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Mbook Technology Location T. Score Charges People Network Registered Details
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MBOOK TECHNOLOGY PRIVATE LIMITED

Active
Updated: 06 Nov 2024

Mbook Technology Private Limited, is an unlisted private company incorporated on 29 December, 2020. It is classified as a private limited company and is located in South Delhi, Delhi. It's authorized share capital is INR 21.69 lac and the total paid-up capital is INR 12.10 lac.

The current status of Mbook Technology Private Limited is - Active.

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Industry

Trading
Products
  • All other professional, technical and business services n.e.c, Other information & communication service activities
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 (5)
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
Total Assets/Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Liquidity +
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Quick Ratio GET PRO GET PRO GET PRO GET PRO GET PRO
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Performance
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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
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Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

Axis Trustee Services Limited

No. of Loans: 1

Total Amount : 25.0 cr

2

SBM BANK (INDIA) LIMITED

No. of Loans: 1

Total Amount : 15.0 cr

3

ICICI Bank Limited

No. of Loans: 1

Total Amount : 15.0 cr

4

No. of Loans: 1

Total Amount : 6.0 cr

5

IDFC First Bank Limited

No. of Loans: 1

Total Amount : 5.0 cr

6

STRIDE ONE CAPITAL PRIVATE LIMITED

No. of Loans: 1

Total Amount : 4.5 cr

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Charges

Axis Trustee Services Limited
SBM BANK (INDIA) LIMITED
ICICI Bank Limited
Others

People

Designation Name DIN/PAN Tenure
Director Aman Tibrewal
Shareholder
09014027 4 years
Director Raghavendra Pratap Singh
Shareholder
09014028 4 years
Director Matthew Wood Crakes 09131618 1 years
Director Pulkit Baldev
Shareholder
09284324 3 years
Director Nandan Venkatachalam 09577757 0 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
OPUS TRAVEL & STAYS PRIVATE LIMITED
Strike Off
1.0 L 1 Delhi
DROPSHOP NETWORK PRIVATE LIMITED
Active
2.3 L 1 Karnataka
RADAR VENTURES PRIVATE LIMITED
Active
24.7 L 1 Tamil Nadu

Registered Details

CIN

U51900DL2020PTC375107

PAN

AAOCM1740Q

Incorporation

2020, 3.9 years

Company Email

Compliance@metalbook.co.in

Paid up Capital

₹ 12.1 L

Authorised Capital

₹ 21.7 L

AGM

31 Jun 2024

Type

Private
Non-government Company

Last Balance Sheet Date
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Mar 2024 Updated on : 06 Nov 2024
* There is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - MBOOK TECHNOLOGY PRIVATE LIMITED

What is the incorporation date of MBOOK TECHNOLOGY PRIVATE LIMITED?

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The incorporation date of MBOOK TECHNOLOGY PRIVATE LIMITED is 29 December, 2020

What is the authorized share capital of MBOOK TECHNOLOGY PRIVATE LIMITED?

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The authorized share capital of MBOOK TECHNOLOGY PRIVATE LIMITED is INR ₹ 21.7 L.

What is the paid-up capital of MBOOK TECHNOLOGY PRIVATE LIMITED?

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The paid-up capital of MBOOK TECHNOLOGY PRIVATE LIMITED is INR ₹ 12.1 L.

What is the registered address of MBOOK TECHNOLOGY PRIVATE LIMITED?

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The registered address of MBOOK TECHNOLOGY PRIVATE LIMITED is Shop Number 406 4th floor, Lakshmi Bhawan, Nehru Place, New Delhi, 110019 Nehru Place New Delhi South Delhi Delhi - 110019

What is the CIN number of MBOOK TECHNOLOGY PRIVATE LIMITED?

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The CIN number of MBOOK TECHNOLOGY PRIVATE LIMITED is U51900DL2020PTC375107.

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