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M D Graphics Location T. Score Charges People Network Registered Details
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M D GRAPHICS PRIVATE LIMITED

Active
Updated: 04 Mar 2023

M D Graphics Private Limited, is an unlisted private company incorporated on 30 November, 2012. It is classified as a private limited company and is located in New Delhi, Delhi. It's authorized share capital is INR 35.00 lac and the total paid-up capital is INR 30.00 lac.

M D Graphics's operating revenue range is INR 1 cr - 100 cr for the financial year ending on 31 March, 2022. It's EBITDA has increased by 32.75% over the previous year. At the same time, it's book networth has increased by 5.79%.

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Industry

Business Services
Products
  • Metal and metal products, STRUCTURAL METAL PRODUCT MANUFACTURING SERVICES
Key Metrics

** All rupee values in INR crores. Based on March 2022 numbers.

Sales
10.33%
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EBITDA
32.75%
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Net Profit
-69.94%
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Networth
5.79%
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Borrowings
70.45%
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Assets
-4.89%
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Gross Margin
7.5
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Operating Margin
1.9
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Net Profit Margin
-2.83
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Return on Equity
-13.79
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ROCE
24.74
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Debt to Equity
0.27
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Sales
Mar 2022
Net worth
Mar 2022

Locations

indian flag India (10)
State Type Address

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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 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
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 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
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
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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 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
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
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Other income 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 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Solvency +
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Performance
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Return +
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Efficiency +
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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
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Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

Hero FinCorp Limited

No. of Loans: 2

Total Amount : 1.7 cr

2

IDFC First Bank Limited

No. of Loans: 1

Total Amount : 1.3 cr

3

Dewan Housing Finance Corporation Limited

No. of Loans: 4

Total Amount : 0.9 cr

4

Yes Bank Limited

No. of Loans: 1

Total Amount : 0.8 cr

5

Bank of Baroda

No. of Loans: 2

Total Amount : 0.2 cr

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Charges

Hero FinCorp Limited
IDFC First Bank Limited
Dewan Housing Finance Corporation Limited
Yes Bank Limited
Others

People

Designation Name DIN/PAN Tenure
Director Mukesh Babu
Shareholder
06420155 12 years
Director Dheeraj Kumar Sharma
Shareholder
06420170 12 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address

Registered Details

CIN

U74140DL2012PTC245488

PAN

AAICM2955R

Incorporation

2012, 11.9 years

Company Email

info@mdgraphics.in

Paid up Capital

₹ 30.0 L

Authorised Capital

₹ 35.0 L

AGM

31 Jun 2024

Type

Private
Non-government Company

Last Balance Sheet Date
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Mar 2022 Updated on : 04 Mar 2023
* There is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - M D GRAPHICS PRIVATE LIMITED

What is the incorporation date of M D GRAPHICS PRIVATE LIMITED?

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The incorporation date of M D GRAPHICS PRIVATE LIMITED is 30 November, 2012

What is the authorized share capital of M D GRAPHICS PRIVATE LIMITED?

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The authorized share capital of M D GRAPHICS PRIVATE LIMITED is INR ₹ 35.0 L.

What is the paid-up capital of M D GRAPHICS PRIVATE LIMITED?

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The paid-up capital of M D GRAPHICS PRIVATE LIMITED is INR ₹ 30.0 L.

What is the registered address of M D GRAPHICS PRIVATE LIMITED?

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The registered address of M D GRAPHICS PRIVATE LIMITED is A-16 HARGOBIND VIHAR, VIJAY VIHAR, PHASE - II New Delhi Delhi - 110085

What is the CIN number of M D GRAPHICS PRIVATE LIMITED?

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The CIN number of M D GRAPHICS PRIVATE LIMITED is U74140DL2012PTC245488.

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