Not registered yet? Get a free account.

Sign Up
search icon cancel icon
Ambey Mata Capital Location T. Score People Network Registered Details
We are excited to bring you Tofler 2.0! Being new, there might be a few hiccups. Please bear with us.

AMBEY MATA CAPITAL PRIVATE LIMITED

Active
Updated: 26 Apr 2023

Ambey Mata Capital Private Limited, is an unlisted private company incorporated on 19 August, 1985. It is classified as a private limited company and is located in Kolkata, West Bengal. It's authorized share capital is INR 70.00 lac and the total paid-up capital is INR 69.39 lac.

The current status of Ambey Mata Capital Private Limited is - Active.

Read more

Industry

Finance
Key Metrics

** All rupee values in INR crores. Based on March 2024 numbers.

Sales
9.29%
₹ GET PRO
EBITDA
7.69%
₹ GET PRO
Net Profit
-68.97%
₹ GET PRO
Networth
2.15%
₹ GET PRO
Borrowings
6.23%
₹ GET PRO
Assets
5.07%
₹ GET PRO
Gross Margin
5.57
GET PRO%
Operating Margin
-0.31
GET PRO%
Net Profit Margin
-8.37
GET PRO%
Return on Equity
-8.01
GET PRO%
ROCE
-0.76
GET PRO%
Debt to Equity
0.01
GET PRO
Sales
Mar 2024
Net worth
Mar 2024

Locations

indian flag India (1)
State Type Address

location icon Locations on Map

Map placeholder

Tofler Score

score img
Poor
Fair
Good
Very Good
Excellent

Risk

Severe Risk
  • No risks identified
Moderate Risk
  • No risks identified
Low Risk
  • No risks identified
About Tofler Score
Tofler Score measures the quality of performance and integrity of a company. It is dependent on three key factors - Sustainability, Governance, and Growth.

Read more

Financial Highlights

** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Sales GET PRO GET PRO GET PRO GET PRO GET PRO
Operating profit GET PRO GET PRO GET PRO GET PRO GET PRO
Net profit GET PRO GET PRO GET PRO GET PRO GET PRO
Gross margin GET PRO GET PRO GET PRO GET PRO GET PRO
Operating margin GET PRO GET PRO GET PRO GET PRO GET PRO
Net margin GET PRO GET PRO GET PRO GET PRO GET PRO
Networth
Borrowings GET PRO GET PRO GET PRO GET PRO GET PRO
Assets GET PRO GET PRO GET PRO GET PRO GET PRO
Debt to equity GET PRO GET PRO GET PRO GET PRO GET PRO
Current ratio GET PRO GET PRO GET PRO GET PRO GET PRO
ROE GET PRO GET PRO GET PRO GET PRO GET PRO
Days payable GET PRO GET PRO GET PRO GET PRO GET PRO
WC days GET PRO GET PRO GET PRO GET PRO GET PRO
chart icon

Margins

Gross margin
Operating margin
Net margin

Balance Sheet

%
** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital GET PRO GET PRO GET PRO GET PRO GET PRO
Reserves GET PRO GET PRO GET PRO GET PRO GET PRO
Borrowings + GET PRO GET PRO GET PRO GET PRO GET PRO
Long term borrowings GET PRO GET PRO GET PRO GET PRO GET PRO
Short term borrowings GET PRO GET PRO GET PRO GET PRO GET PRO
Trade payables + GET PRO GET PRO GET PRO GET PRO GET PRO
Days payable GET PRO GET PRO GET PRO GET PRO GET PRO
Other liabilities + GET PRO GET PRO GET PRO GET PRO GET PRO
Other non-current liabilities GET PRO GET PRO GET PRO GET PRO GET PRO
Other current liabilities GET PRO GET PRO GET PRO GET PRO GET PRO
Total liabilities GET PRO GET PRO GET PRO GET PRO GET PRO
Fixed Assets + GET PRO GET PRO GET PRO GET PRO GET PRO
Tangible assets GET PRO GET PRO GET PRO GET PRO GET PRO
CWIP GET PRO GET PRO GET PRO GET PRO GET PRO
Intangible assets GET PRO GET PRO GET PRO GET PRO GET PRO
LT loans and advances GET PRO GET PRO GET PRO GET PRO GET PRO
Other non-current assets GET PRO GET PRO GET PRO GET PRO GET PRO
Current assets + GET PRO GET PRO GET PRO GET PRO GET PRO
Inventories GET PRO GET PRO GET PRO GET PRO GET PRO
Trade receivables GET PRO GET PRO GET PRO GET PRO GET PRO
Cash and cash equivalents GET PRO GET PRO GET PRO GET PRO GET PRO
ST loans and advances GET PRO GET PRO GET PRO GET PRO GET PRO
Other current assets GET PRO GET PRO GET PRO GET PRO GET PRO
Total assets GET PRO GET PRO GET PRO GET PRO GET PRO
chart icon

Total assets

Profit & Loss

%
** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Sales + GET PRO GET PRO GET PRO GET PRO GET PRO
Sales growth % GET PRO GET PRO GET PRO GET PRO GET PRO
Expenses + GET PRO GET PRO GET PRO GET PRO GET PRO
Cost of goods GET PRO GET PRO GET PRO GET PRO GET PRO
Employee cost GET PRO GET PRO GET PRO GET PRO GET PRO
Other costs GET PRO GET PRO GET PRO GET PRO GET PRO
Operating profit + GET PRO GET PRO GET PRO GET PRO GET PRO
Operating margin % GET PRO GET PRO GET PRO GET PRO GET PRO
Other income GET PRO GET PRO GET PRO GET PRO GET PRO
Interest GET PRO GET PRO GET PRO GET PRO GET PRO
Depreciation GET PRO GET PRO GET PRO GET PRO GET PRO
Exceptional items GET PRO GET PRO GET PRO GET PRO GET PRO
Profit before tax GET PRO GET PRO GET PRO GET PRO GET PRO
Tax GET PRO GET PRO GET PRO GET PRO GET PRO
Profit - disc. ops GET PRO GET PRO GET PRO GET PRO GET PRO
Net profit GET PRO GET PRO GET PRO GET PRO GET PRO
Net margin % GET PRO GET PRO GET PRO GET PRO GET PRO
chart icon

Revenue from operations

Ratios

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Solvency +
Total Debt/Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Net Debt/Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Total Debt/Assets GET PRO GET PRO GET PRO GET PRO GET PRO
Total Assets/Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Liquidity +
Current Ratio GET PRO GET PRO GET PRO GET PRO GET PRO
Quick Ratio GET PRO GET PRO GET PRO GET PRO GET PRO
Interest Coverage GET PRO GET PRO GET PRO GET PRO GET PRO
Performance
Gross Margin GET PRO GET PRO GET PRO GET PRO GET PRO
Operating Margin GET PRO GET PRO GET PRO GET PRO GET PRO
Net Margin GET PRO GET PRO GET PRO GET PRO GET PRO
Return +
Return on Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Pre-tax ROCE GET PRO GET PRO GET PRO GET PRO GET PRO
Return on Assets GET PRO GET PRO GET PRO GET PRO GET PRO
Pre-tax ROIC GET PRO GET PRO GET PRO GET PRO GET PRO
Efficiency +
Days Payable GET PRO GET PRO GET PRO GET PRO GET PRO
Days Inventory GET PRO GET PRO GET PRO GET PRO GET PRO
Days Receivable GET PRO GET PRO GET PRO GET PRO GET PRO
Fixed Asset Turnover GET PRO GET PRO GET PRO GET PRO GET PRO
Total Asset Turnover GET PRO GET PRO GET PRO GET PRO GET PRO
Working Capital
Cash Conversion Cycle GET PRO GET PRO GET PRO GET PRO GET PRO
Working Capital Days GET PRO GET PRO GET PRO GET PRO GET PRO
chart icon

Ratios

Current ratio
Debt/equity ratio

People

Designation Name DIN/PAN Tenure
Director Raj Kumar Agarwal 00568762 38 years
Director Sada Nand Mishra 01949659 9 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
SIMPLEX PROPERTIES & TRADING PRIVATE LIMITED
Active
82.6 L 1 West Bengal
DYNAMIC BELTING PRIVATE LIMITED
Active
95.0 L 1 West Bengal
AMBE INFRASTRUCTURE & DEVELOPMENT PRIVATE LIMITED
Active
92.3 L 1 West Bengal
NAGESWAR MERCHANT PRIVATE LIMITED
Active
7.4 L 1 West Bengal
SMR NIRMAN PRIVATE LIMITED
Active
5.0 L 1 West Bengal
ARYAVRAT FINANCIAL SERVICES LIMITED
Active
4.0 Cr 1 West Bengal
MUSKAN RESIDENCY PRIVATE LIMITED
Active
61.6 L 1 West Bengal
AMBE REALTY DEVELOPERS PRIVATE LIMITED
Active
16.7 L 1 West Bengal
AMBE COMMOTRADE PRIVATE LIMITED
Amalgamated
6.2 L 1 West Bengal
AMBE BARTER PRIVATE LIMITED
Active
7.2 L 1 West Bengal
AMBE VINCOMM PRIVATE LIMITED
Active
8.9 L 1 West Bengal
TERTIARY MINERALS LIMITED
Active
2.5 Cr 1 West Bengal
GREEN FIELD NIRMAN PRIVATE LIMITED
Amalgamated
3.9 L 1 West Bengal
PRATIBHA PLAZA PRIVATE LIMITED
Amalgamated
6.0 L 1 West Bengal
REGAL PLAZZA PRIVATE LIMITED
Amalgamated
6.6 L 1 West Bengal
REGAL NIWAS PRIVATE LIMITED
Amalgamated
4.0 L 1 West Bengal
MOONLIGHT BUILDCON PRIVATE LIMITED
Active
31.1 L 1 West Bengal
AMBEY INFRATECH PRIVATE LIMITED
Amalgamated
7.8 L 1 West Bengal
SIMPLEX LAND & HOUSING DEVELOPMENT PRIVATE LIMITED
Active
3.1 Cr 1 West Bengal
PS IXL OWNERS ASSOCIATION
Active
41,040.0 1 West Bengal
AMBEY PROJECT MANAGEMENT LLP
Strike Off
2.0 L 1 Bengal
AMBEY REALTORS LLP
Active
10.0 L 1 West Bengal
PANCHMUKHI GRIHASTHAN LLP
Active
5.1 Cr 1 Bengal
RAJMANI DEVELOPERS LLP
Active
1.0 L 1 Bengal
AMBEY CONCRETE STRUCTURES PRIVATE LIMITED
Amalgamated
3.1 L 1 West Bengal
AMBEY ENCLAVE PRIVATE LIMITED
Active
2.5 L 1 West Bengal
AMBEY PRO-CONS PRIVATE LIMITED
Amalgamated
2.5 L 1 West Bengal
AMBEY CONCRETE FOUNDATION PRIVATE LIMITED
Active
9.3 L 1 West Bengal

Registered Details

CIN

U67100WB1985PTC039370

PAN

-

Incorporation

1985, 39.3 years

Company Email

consultantsraj@yahoo.in

Paid up Capital

₹ 69.4 L

Authorised Capital

₹ 70.0 L

AGM

31 Jun 2024

Type

Private
Non-government Company

Last Balance Sheet Date
Reconfirm refresh img

Mar 2022 Updated on : 26 Apr 2023
* There is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - AMBEY MATA CAPITAL PRIVATE LIMITED

What is the incorporation date of AMBEY MATA CAPITAL PRIVATE LIMITED?

plus icon

The incorporation date of AMBEY MATA CAPITAL PRIVATE LIMITED is 19 August, 1985

What is the authorized share capital of AMBEY MATA CAPITAL PRIVATE LIMITED?

plus icon

The authorized share capital of AMBEY MATA CAPITAL PRIVATE LIMITED is INR ₹ 70.0 L.

What is the paid-up capital of AMBEY MATA CAPITAL PRIVATE LIMITED?

plus icon

The paid-up capital of AMBEY MATA CAPITAL PRIVATE LIMITED is INR ₹ 69.4 L.

What is the registered address of AMBEY MATA CAPITAL PRIVATE LIMITED?

plus icon

The registered address of AMBEY MATA CAPITAL PRIVATE LIMITED is PS IXL, 3RD FLOOR NEWTOWN ROAD UNIT NO 305, PO RAJARHAT GOPALPUR KOLKATA Kolkata West Bengal - 700136

What is the CIN number of AMBEY MATA CAPITAL PRIVATE LIMITED?

plus icon

The CIN number of AMBEY MATA CAPITAL PRIVATE LIMITED is U67100WB1985PTC039370.

Tofler, TWS Systems Private Limited and its officers respect the Intellectual Property Rights of all people. Tofler makes no claim of ownership or affiliation with any trademark (REGISTERED OR UNREGISTERED) that forms part of any Company/LLP name listed on this page. Trademarks, if any, listed on this page belong to... Read More