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Opcommerce Online Private Limited: Detailed Report

Financials

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0% found this document useful (0 votes)
106 views12 pages

Opcommerce Online Private Limited: Detailed Report

Financials

Uploaded by

Anish
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
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OPCOMMERCE ONLINE PRIVATE LIMITED

Detailed Report

24 November, 2021
OPCOMMERCE ONLINE PRIVATE LIMITED

Chapter 1 Overview 4
1.1 Vitals . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 4
1.2 Contact Details . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 4
1.3 Latest Filings . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 4
1.4 Old Names Of This Company . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 4
1.5 Old Cins Of This Company . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 4
1.6 Industry . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 4
1.7 Kyc Information . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 5
1.8 Financial Highlights . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 5
1.9 Auditors . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 5

Chapter 2 Directors And Kmp 6


2.1 Current Directors . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 6
2.2 Current Kmp Other Than Directors . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 6
2.3 Other Directorships . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 6
2.4 Previous Directors / Kmp . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 8

Chapter 3 Financials 9
3.1 Financial Highlights . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 9
3.2 Standalone Balance Sheet . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 9
3.3 Standalone Profit And Loss . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 10
3.4 Important Ratios . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 11

Chapter 4 Terms And Conditions 13


4.1 Copyright . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 13
4.2 Disclaimer . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 13

© TWS Systems Private Limited Page 2


OPCOMMERCE ONLINE PRIVATE LIMITED

OVERVIEW
24 November, 2021

VITALS

Status Active Authorised share capital 10.00 lac


CIN U93000GJ2018PTC101212 Paid up share capital 1.33 lac
Incorporation Date 12 March, 2018 Sum of existing charges 0.00
Category Company limited by Shares Last reported AGM date 31 December, 2020
Sub-category Non-govt company Listing status Unlisted

CONTACT DETAILS

Registered Address
Email Address [email protected]
BLOCK-A,G/F-7&8,SAFAL PROFITAIR,
Website Not available NR.KRISHNA
Telephone +919900062795 BUNGLOW,100FT.RD,PRAHLADNAGAR
AHMEDABAD Ahmedabad Gujarat - 380015

LATEST FILINGS

LATEST ANNUAL RETURN 31 March, 2019


LATEST BALANCE SHEET 31 March, 2019
LATEST PROFIT & LOSS 31 March, 2019

OLD NAMES OF THIS COMPANY

No previous names were found for this company.

OLD CINS OF THIS COMPANY

No previous cins were found for this company.

© TWS Systems Private Limited Page 3


OPCOMMERCE ONLINE PRIVATE LIMITED

INDUSTRY

Other service activites

KYC INFORMATION

Company PAN AACCO6618B No. of Employees Unknown

FINANCIAL HIGHLIGHTS Figures in INR as on 31 March, 2019

Revenues 5.27 cr EBITDA -3.13 cr


Profit After Tax -3.76 cr Networth -3.85 cr

AUDITORS as on 24 November, 2021

Auditor Type Signatory Name Year


G.K CHOKSI & CO. Auditor Firm VARTIK R. CHOKSI 31 March, 2019

© TWS Systems Private Limited Page 4


OPCOMMERCE ONLINE PRIVATE LIMITED

DIRECTORS AND KMP


24 November, 2021

CURRENT DIRECTORS as on 24 November, 2021

Director's name Date of appointment Designation


KAMLESH VAGHJIBHAI VORA 12 March, 2018 Director
VIRAL CHAMPAKLAL VORA 12 March, 2018 Director
VELAYUDHAN KRISHNAN NAIR 20 March, 2018 Director / Professional
MAHENDRA BABALDAS VORA 20 March, 2018 Director / Professional
AKSHAY ACHUT HEGDE 20 March, 2018 Director / Professional
AKASH ACHUT HEGDE 20 March, 2018 Director / Professional

CURRENT KMP OTHER THAN


as on 24 November, 2021
DIRECTORS

No key management personnel found.

OTHER DIRECTORSHIPS as on 24 November, 2021

Director's name Company name Designation Date of appointment


KAMLESH VAGHJIBHAI ANAND ENDEAVOURS Designated Partner 02 April, 2013
VORA LLP
NETVANTAGE Director 15 February, 2017
INTERNATIONAL LLP
ASSURECARE Director 11 May, 2018
HEALTHTECH LLP
KK OPPORTUNITIES LLP Director 24 August, 2018
KP TRADECOM LLP Director 23 January, 2019
CFIRST BACKGROUND Director 02 November, 2016
CHECKS LLP
ALL KNOW GREENS LLP Director 05 March, 2021
ALL KNOW RESIDENCY Director 05 March, 2021
LLP
ALL KNOW Director 05 March, 2021
ENDEAVOURS LLP

© TWS Systems Private Limited Page 5


OPCOMMERCE ONLINE PRIVATE LIMITED

ASOPALAV HOUSE Director 21 October, 2014


MAINTENANCE PRIVATE
LIMITED
ASOPALAV Director 06 August, 2021
ENDEAVOURS LLP
ANSWERPAL Director 21 October, 2014
TECHNOLOGIES
PRIVATE LIMITED
ATHENA MEDTECH Director 30 December, 2019
PRIVATE LIMITED
TALENTNOW Director 20 February, 2008
TECHNOLOGIES
PRIVATE LIMITED
ASOPALAV SILK INDIA Director 21 October, 2014
PRIVATE LIMITED
ASCENDUM SOLUTIONS Director 16 August, 2018
INDIA PRIVATE LIMITED
ASCENDUM KPS Director 01 May, 2019
PRIVATE LIMITED
ANSWERPAL SERVICES Director 21 October, 2014
PRIVATE LIMITED
VIRAL CHAMPAKLAL ASSURECARE Director 07 October, 2017
VORA HEALTHTECH LLP
V V OPPORTUNITIES Director 06 July, 2018
LLP
CFIRST BACKGROUND Director 02 November, 2016
CHECKS LLP
ALL KNOW GREENS LLP Director 05 March, 2021
ALL KNOW RESIDENCY Director 05 March, 2021
LLP
ALL KNOW Director 05 March, 2021
ENDEAVOURS LLP
VORA TECH-VENTURE Director 22 August, 2007
PRIVATE LIMITED
ASOPALAV Director 06 August, 2021
ENDEAVOURS LLP
SOURCEBITS Director 26 April, 2017
TECHNOLOGIES
PRIVATE LIMITED
ANSWERPAL Director 30 September, 2005
TECHNOLOGIES
PRIVATE LIMITED
TALENTNOW Director 20 February, 2008
TECHNOLOGIES
PRIVATE LIMITED
ASCENDUM SOLUTIONS Director 05 June, 2018
INDIA PRIVATE LIMITED
ASCENDUM KPS Director 05 June, 2018
PRIVATE LIMITED

© TWS Systems Private Limited Page 6


OPCOMMERCE ONLINE PRIVATE LIMITED

ANSWERPAL SERVICES Director 01 October, 2009


PRIVATE LIMITED
VELAYUDHAN GARNET Director 05 February, 2007
KRISHNAN NAIR INFOSOLUTIONS
PRIVATE LIMITED
VORA TECH-VENTURE Director 08 July, 2008
PRIVATE LIMITED
ESSECOM PRIVATE Director 25 March, 2010
LIMITED
SOURCEBITS Director 26 April, 2017
TECHNOLOGIES
PRIVATE LIMITED
ASCENDUM SOLUTIONS Director 14 August, 2008
INDIA PRIVATE LIMITED
ASCENDUM KPS Director 09 April, 2009
PRIVATE LIMITED
MAHENDRA BABALDAS VORA TECH-VENTURE Director 15 October, 2007
VORA PRIVATE LIMITED
ESSECOM PRIVATE Director 25 March, 2010
LIMITED
S.G.V. Director 15 October, 2007
INFRASTRUCTURE
PRIVATE LIMITED
ANSWERPAL Director 30 September, 2005
TECHNOLOGIES
PRIVATE LIMITED
ASCENDUM SOLUTIONS Director 18 February, 2008
INDIA PRIVATE LIMITED
ASCENDUM KPS Director 25 June, 2004
PRIVATE LIMITED
AKSHAY ACHUT HEGDE SHAKE ONLINE Director 03 February, 2016
SERVICES PRIVATE
LIMITED
AKASH ACHUT HEGDE SHAKE ONLINE Director 25 February, 2016
SERVICES PRIVATE
LIMITED

PREVIOUS DIRECTORS / KMP as on 24 November, 2021

No other directorships were found for this director.

© TWS Systems Private Limited Page 7


OPCOMMERCE ONLINE PRIVATE LIMITED

FINANCIALS
24 November, 2021

FINANCIAL HIGHLIGHTS Figures in INR Lacs

Particulars 31 March 2019 31 March 2018


Operating Revenue 525.83 3.89
EBITDA -312.58 0.24
Profit/Loss After Tax -376.20 -0.10
Net Profit/Loss Margin -71.40% -2.60%
Networth -384.98 -9.12
ROE - -
Days Receivable 74.00 0.00
Days Payable 48.00 39.00
Current Ratio 0.24 0.41
Debt to Equity Ratio - -

STANDALONE BALANCE SHEET Figures in INR Lacs

Particulars 31 March, 2019 31 March, 2018


EQUITY AND LIABILITIES
Shareholders Funds
Share Capital 1.33 1.00
Reserves and Surplus -386.32 -10.12
Money Received Against - -
Share Warrants
Share Application Money - -
Pending Allotment
Non-Current Liabilities
Long Term Borrowings - -
Deferred Tax Liabilities 3.58 10.02
Other Long Term - -
Liabilities
Long Term Provisions 3.25 -
Current Liabilities
Short Term Borrowings 764.00 139.00
Trade Payables 68.44 0.37

© TWS Systems Private Limited Page 8


OPCOMMERCE ONLINE PRIVATE LIMITED

Other Current Liabilities 11.16 200.99


Short Term Provisions 0.09 -
Total Equity and 465.53 341.26
Liabilities
ASSETS
Non-Current Assets
Fixed Assets
Tangible Assets 14.70 0.48
Intangible Assets 228.59 184.66
Capital - -
Work-in-Progress
Intangible Assets 23.72 16.12
Under Development
Non-Current Investments - -
Deferred Tax Assets - -
Long Term Loans and - -
Advances
Other Non-Current - -
Assets
Current Assets
Current Investments - -
Inventories 24.00 -
Trade Receivables 107.43 -
Cash and Cash 17.98 140.00
Equivalents
Short Term Loans and - -
Advances
Other Current Assets 49.11 -
Total Assets 465.53 341.26

STANDALONE PROFIT AND LOSS Figures in INR Lacs

Particulars 31 March, 2019 31 March, 2018


CONTINUING OPERATIONS
Revenue from operations 525.83 3.89
Other Income 1.08 -
Total Revenue 526.91 3.89
Cost of Materials - -
Consumed
Purchases of Stock in 535.79 3.40
Trade

© TWS Systems Private Limited Page 9


OPCOMMERCE ONLINE PRIVATE LIMITED

Changes in Inventory -24.00 -


Employee Benefit 176.03 -
Expenses
Finance Costs - -
Depreciation and 70.06 0.34
Amortization
Other Expenses* 151.67 0.25
Total Expenses 909.55 3.99
Total Revneue Less -382.64 -0.10
Total Expenses
Prior Period and - -
Exceptional Items
Profit Before -382.64 -0.10
Extraordinary Items
Extraordinary Items - -
Profit Before Tax -382.64 -0.10
Current Tax Expense - -
Deferred Tax Expense -6.44 -
Profit From Continuing -376.20 -0.10
Operations
Profit From Discontinuing - -
Operations (After Tax)
Net Profit/Loss -376.20 -0.10

IMPORTANT RATIOS

Particulars 31 March, 2019 31 March, 2018


Leverage Ratios
Total Debt/Equity Ratio N.A. N.A.
Total Assets/Equity Ratio N.A. N.A.
Total Debt/Total Assets 1.67 1.00
Ratio
Interest Coverage Ratio N.A. N.A.
Liquidity ratios
Quick Ratio 0.15 0.41
Current Ratio 0.24 0.41
Performance ratios
Gross Margin 2.67% 12.52%
Net Margin -71.40% -2.60%
Return on Fixed Assets -140.89% -0.05%
Return on Equity N.A. N.A.

© TWS Systems Private Limited Page 10


OPCOMMERCE ONLINE PRIVATE LIMITED

Return on Capital N.A. -11.24%


Employed
Total Asset Turnover 1.13 0.01
Fixed Asset Turnover 1.97 0.02
Days Receivables 74 0
Outstanding
Days of Inventory 17 0

© TWS Systems Private Limited Page 11


OPCOMMERCE ONLINE PRIVATE LIMITED

COPYRIGHT

Copyright (C) 2016-2021. Prepared, owned, and distributed by TWS Systems Private Limited. All Rights Reserved.
The content of this report is protected by applicable copyright laws. Content may not be reproduced, distributed,
modified or framed in any form or by any means, whether electronic, mechanical, photocopying, recording or
otherwise without prior written permission.

DISCLAIMER

The present report is purely a summary of the contents and status of documents examined on an inspection of the
Company's documents available on the official website of the Ministry of Corporate Affairs (www.mca.gov.in) . The
report is not based on any personal judgments or opinion of any individual or professional.

Please note that the content of these documents have not been audited at our end and no representation or
warranty is made regarding accuracy or reliability data/content. The reports are computer generated and although
manual checks and verification has been undertaken but it may still be subject to Programmatic and/or content
errors.

This report is provided for general information only and is without warranty of any kind- express or implied, including
but not limited to warranties of merchantability, fitness for a particular purpose.

TWS Systems Private Limited, its directors, officers or employees or any of their data providers shall not be liable
for any damages (direct, indirect, special or consequential) for whatever cause and disclaim any responsibility on
account of any implications, decisions or actions taken on the basis of some inadvertent mistake in the said report.

Disputes, if any, are subject to courts at Delhi, India.

© TWS Systems Private Limited Page 12

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