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M G S India Location T. Score Charges People Network Registered Details

M G S INDIA PRIVATE LIMITED

Active
Updated: 24 Nov 2023

M G S India Private Limited, is an unlisted private company incorporated on 08 March, 1991. It is classified as a private limited company and is located in New Delhi, Delhi. It's authorized share capital is INR 2.00 cr and the total paid-up capital is INR 85.08 lac.

The current status of M G S India Private Limited is - Active.

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Industry

Business Services
Key Metrics

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

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

Locations

indian flag India (1)
State Type Address

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Tofler Score

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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.

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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
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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
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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
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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
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Liquidity +
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Performance
Gross Margin GET PRO GET PRO GET PRO GET PRO GET PRO
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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
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Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

HDFC Bank Limited

No. of Loans: 1

Total Amount : 0.3 cr

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Charges

HDFC Bank Limited

People

Designation Name DIN/PAN Tenure
Director Anil Gupta 00032137 30 years
Director Rohan Gupta 00038896 19 years
Director Sahil Gupta 01597696 22 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
LEGION CLUBS PRIVATE LIMITED.
Active
2.0 Cr 2 Delhi
MGS HOSPITALITIES PRIVATE LIMITED
Active
2.0 Cr 2 Delhi
ARUN ESTATE PRIVATE LIMITED
Active
15.0 L 1 Delhi
BLOSSOM INFRASTRUCTURE PRIVATE LIMITED
Under Liquidation
28.6 L 1 Delhi
DELIGHT DEVELOPERS PRIVATE LIMITED
Strike Off
8.8 L 1 Delhi
FARGO DEVELOPERS AND INFRASTRUCTURE PRIVATE LIMITED
Active
60.2 L 1 Delhi
VANTAGE BUILDWELL PRIVATE LIMITED
Active
22.5 L 1 Delhi
ARDENT INFRASTRUCTURE & DEVELOPERS PRIVATE LIMITED
Active
1.4 Cr 1 Delhi
HELIOS INFRASTRUCTURE AND PROJECTS LTD.
Active
1.1 Cr 1 Delhi
PUJA BUILDWELL PRIVATE LIMITED
Active
45.0 L 1 Delhi
ROUTES TRAVEL LIMITED
Amalgamated
3.5 Cr 1 Delhi
GRAND ESTATES PRIVATE LIMITED
Converted to LLP and Dissolved
22.4 L 1 Delhi
DEWDROPS PROPERTIES PRIVATE LIMITED
Active
3.0 L 2 Delhi
BOULDER ESTATES PRIVATE LIMITED
Active
1.7 L 2 Delhi
SWAD PROPERTY PRIVATE LIMITED
Active
4.2 L 1 Delhi
V.D.ESTATES PRIVATE LIMITED
Active
72.7 L 1 Delhi
D Y DEVELOPERS PRIVATE LIMITED
Strike Off
4.1 L 1 Delhi
MERIDIAN RAIL PRIVATE LIMITED
Active
1.0 L 2 Delhi
GREEN APPLE FARMS LLP
Active
1.0 L 1 Delhi
GRAND ESTATES LLP
Active
72.4 L 1 Delhi
ABODE INFRASTRUCTURE LLP
Active
32.0 L 1 Delhi
AGILE CONSTRUCTION LLP
Active
25.0 L 1 Delhi
XERICO TECHNOLOGIES PRIVATE LIMITED
Strike Off
1.5 L 1 Delhi
SOULFEED HOSPITALITY PRIVATE LIMITED
Strike Off
1.5 L 1 Delhi
MAAN SOFTECH PRIVATE LIMITED
Active
3.0 L 1 Delhi
MGS SECURITIES PRIVATE LIMITED
Active
56.4 L 2 Delhi
BASE ESTATES PRIVATE LIMITED
Strike Off
1.0 L 1 Delhi
MGS ASSOCIATES PRIVATE LIMITED
Strike Off
1.5 L 1 Delhi
BRAINSTORM HOSPITALITY PRIVATE LIMITED
Active
31.0 L 1 Delhi
RED BRICKS PROPERTIES PRIVATE LIMITED
Strike Off
1.0 L 1 Delhi
AMAZURO PRIVATE LIMITED
Active
1.0 L 1 Delhi
MEGASTAN HOMES LLP
Active
10.0 L 2 Delhi
AGNC COLLECTIVE LLP
Active
20,000.0 2 Delhi
THREE TOMATOES RESTAURANT LLP
Active
1.0 L 1 Delhi
GREEN MANGO HOSPITALITIES PRIVATE LIMITED
Strike Off
1.0 L 1 Delhi

Registered Details

CIN

U74899DL1991PTC043393

PAN

-

Incorporation

1991, 33.8 years

Company Email

mgs_ashok@yahoo.co.in

Paid up Capital

₹ 85.1 L

Authorised Capital

₹ 2.0 Cr

AGM

Sep 2023

Type

Private
Non-government Company

Last Balance Sheet Date

Mar 2023 Updated on : 24 Nov 2023
* This is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - M G S INDIA PRIVATE LIMITED

What is the incorporation date of M G S INDIA PRIVATE LIMITED?

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The incorporation date of M G S INDIA PRIVATE LIMITED is 08 March, 1991

What is the authorized share capital of M G S INDIA PRIVATE LIMITED?

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The authorized share capital of M G S INDIA PRIVATE LIMITED is INR ₹ 2.0 Cr.

What is the paid-up capital of M G S INDIA PRIVATE LIMITED?

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The paid-up capital of M G S INDIA PRIVATE LIMITED is INR ₹ 85.1 L.

What is the registered address of M G S INDIA PRIVATE LIMITED?

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The registered address of M G S INDIA PRIVATE LIMITED is D-136, Okhla Industrial Area Phase-1, New Delhi New Delhi New Delhi Delhi - 110020

What is the CIN number of M G S INDIA PRIVATE LIMITED?

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The CIN number of M G S INDIA PRIVATE LIMITED is U74899DL1991PTC043393.

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