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Contegrate Entrepot Location T. Score Charges People Network Registered Details
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CONTEGRATE ENTREPOT PRIVATE LIMITED

Active
Updated: 21 Oct 2024

Contegrate Entrepot Private Limited, is an unlisted private company incorporated on 17 February, 2017. It is classified as a private limited company and is located in Thane, Maharashtra. It's authorized share capital is INR 2.00 cr and the total paid-up capital is INR 1.09 cr.

Contegrate Entrepot's operating revenue range is INR 1 cr - 100 cr for the financial year ending on 31 March, 2023. It's EBITDA has increased by 50.09% over the previous year. At the same time, it's book networth has increased by 26.01%.

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Industry

Supporting and auxiliary transport activities, activities of travel agencies
Products
  • Other storage and warehousing services , Warehousing and storage
Key Metrics

** All rupee values in INR crores. Based on March 2023 numbers.

Sales
91.17%
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EBITDA
50.09%
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Net Profit
-9.9%
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Networth
26.01%
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Borrowings
165.34%
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Assets
62.09%
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Gross Margin
-8.51
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Operating Margin
-4.45
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Net Profit Margin
-7.06
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Return on Equity
-8.23
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ROCE
-13.12
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Debt to Equity
0.66
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Sales
Mar 2023
Net worth
Mar 2023

Locations

indian flag India (7)
State Type Address

location icon Locations on Map

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Tofler Score

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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.

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Financial Highlights

** All numbers in INR crores
Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
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
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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
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Margins

Gross margin
Operating margin
Net margin

Balance Sheet

%
** All numbers in INR crores
Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
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
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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
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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
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Total assets

Profit & Loss

%
** All numbers in INR crores
Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
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
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Other income GET PRO GET PRO GET PRO GET PRO GET PRO
Interest GET PRO GET PRO GET PRO GET PRO GET PRO
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Exceptional items GET PRO GET PRO GET PRO GET PRO GET PRO
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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
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Revenue from operations

Ratios

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Solvency +
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Performance
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Return +
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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
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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
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Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

Axis Bank Limited

No. of Loans: 1

Total Amount : 10.1 cr

2

HDFC Bank Limited

No. of Loans: 5

Total Amount : 3.1 cr

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Charges

Axis Bank Limited
HDFC Bank Limited

People

Designation Name DIN/PAN Tenure
Managing Director Nikhil Krishnaprasad Bhandary 08270422 6 years
Director Divya Bharat Ved 08270564 6 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
VU SHIPPING PRIVATE LIMITED
Under Process of Striking Off
3.0 L 1 Maharashtra
BUDGETCFS TERMINALS PRIVATE LIMITED
Active
10.0 L 1 Maharashtra
WESTERN INDIA BONDED WAREHOUSE ASSOCIATION
Active
0.0 1 Maharashtra

Registered Details

CIN

U63090MH2017PTC291386

PAN

AAGCC8344L

Incorporation

2017, 7.7 years

Company Email

accounts@contegrate.com

Paid up Capital

₹ 1.1 Cr

Authorised Capital

₹ 2.0 Cr

AGM

31 Jun 2024

Type

Private
Non-government Company

Last Balance Sheet Date
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Mar 2023 Updated on : 21 Oct 2024
* There is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - CONTEGRATE ENTREPOT PRIVATE LIMITED

What is the incorporation date of CONTEGRATE ENTREPOT PRIVATE LIMITED?

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The incorporation date of CONTEGRATE ENTREPOT PRIVATE LIMITED is 17 February, 2017

What is the authorized share capital of CONTEGRATE ENTREPOT PRIVATE LIMITED?

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The authorized share capital of CONTEGRATE ENTREPOT PRIVATE LIMITED is INR ₹ 2.0 Cr.

What is the paid-up capital of CONTEGRATE ENTREPOT PRIVATE LIMITED?

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The paid-up capital of CONTEGRATE ENTREPOT PRIVATE LIMITED is INR ₹ 1.1 Cr.

What is the registered address of CONTEGRATE ENTREPOT PRIVATE LIMITED?

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The registered address of CONTEGRATE ENTREPOT PRIVATE LIMITED is 1701, G Square Business Park, Plot No. 25 & 26, Sector No. 30A, Opp Sanpada Railway Station, Vashi Navi Mumbai Thane Maharashtra - 400703

What is the CIN number of CONTEGRATE ENTREPOT PRIVATE LIMITED?

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The CIN number of CONTEGRATE ENTREPOT PRIVATE LIMITED is U63090MH2017PTC291386.

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