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Modern Road Makers P Ltd Location T. Score Charges People Network Registered Details
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MODERN ROAD MAKERS P LTD

www.thdc.co.in
Active
Updated: 23 Oct 2024

The company is engaged in manufacturing of power generation company.

Modern Road Makers P Ltd, is an unlisted private company incorporated on 15 March, 1994. It is classified as a private limited company and is located in Mumbai City, Maharashtra. It's authorized share capital is INR 31.10 cr and the total paid-up capital is INR 31.09 cr.

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Industry

Construction
Products
  • Power Generation 440 MW, Power Generation 660 MW, Cooper 125 KVA Diesel Engine Generator, Power Generation 880MW, Power Generation 330 MW, 20 KVA Greaves Generator., Power Generation 220 MW
Key Metrics

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

Sales
-0.83%
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EBITDA
-32.63%
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Net Profit
-31.04%
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Networth
9.45%
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Borrowings
-31.76%
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Assets
-11.07%
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Gross Margin
-2.31
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Operating Margin
-6.63
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Net Profit Margin
-2.9
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Return on Equity
-5.12
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ROCE
-10.55
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Debt to Equity
-0.18
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Sales
Mar 2022
Net worth
Mar 2022

Locations

indian flag India (46)
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
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Networth
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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
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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
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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
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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
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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
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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
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Revenue from operations

Ratios

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
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Performance
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Return +
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Efficiency +
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Working Capital
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Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

IDBI Bank Limited

No. of Loans: 2

Total Amount : 1,177.0 cr

2

HDFC Bank Limited

No. of Loans: 39

Total Amount : 132.4 cr

3

IDFC INFRASTRUCTURE FINANCE LIMITED

No. of Loans: 1

Total Amount : 70.0 cr

4

Axis Bank Limited

No. of Loans: 25

Total Amount : 54.2 cr

5

JOHN DEERE FINANCIAL INDIA PRIVATE LIMITED

No. of Loans: 5

Total Amount : 22.2 cr

6

ICICI Bank Limited

No. of Loans: 9

Total Amount : 18.0 cr

7

SREI Equipment Finance Limited

No. of Loans: 9

Total Amount : 12.1 cr

8

Punjab National Bank

No. of Loans: 1

Total Amount : 10.0 cr

9

Union Bank of India

No. of Loans: 1

Total Amount : 6.8 cr

10

Kotak Mahindra Prime Limited

No. of Loans: 31

Total Amount : 5.0 cr

11

Kotak Mahindra Bank Limited

No. of Loans: 1

Total Amount : 0.2 cr

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Charges

IDBI Bank Limited
HDFC Bank Limited
IDFC INFRASTRUCTURE FINANCE LIMITED
Axis Bank Limited
Others

People

Designation Name DIN/PAN Tenure
Director Sandeep Jasvantlal Shah 00917728 5 years
CEO Sudhir Rao Hoshing <HIDDEN> 4 years
Managing Director Sudhir Rao Hoshing 02460530 3 years
Director Dhananjay Krishnaji Joshi
Shareholder
02757916 12 years
Director Rajpaul Satyapaul Sharma 06866164 9 years
Director Arati Nikhil Taskar 07089953 5 years
CFO Tushar Kantilal Kawedia <HIDDEN> 4 years
CS Mehulkumar Natwarlal Patel <HIDDEN> 8 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
SAMAY INSURANCE BROKERS PRIVATE LIMITED
Active
1.2 Cr 1 Maharashtra
IRB MP EXPRESSWAY PRIVATE LIMITED
Active
359.5 Cr 6 Maharashtra
ARYAN TOLL ROAD PRIVATE LIMITED
Active
45.0 Cr 5 Maharashtra
ATR INFRASTRUCTURE PRIVATE LIMITED
Active
51.8 Cr 5 Maharashtra
MHAISKAR INFRASTRUCTURE PRIVATE LIMITED
Active
105.0 Cr 5 Maharashtra
IRB INFRASTRUCTURE DEVELOPERS LIMITED
Active
603.9 Cr 4 Maharashtra
MEERUT BUDAUN EXPRESSWAY LIMITED
Active
533.2 Cr 4 Maharashtra
SANGDEEP PHARMACHEM PRIVATE LIMITED
Active
4.4 Cr 1 Gujarat
PHD CHAMBER OF COMMERCE AND INDUSTRY
Active
0.0 1 Delhi
IRB PS HIGHWAY PRIVATE LIMITED
Active
5.0 L 1 Maharashtra
UDAIPUR TOLLWAY PRIVATE LIMITED
Active
59.6 Cr 3 Maharashtra
KISHANGARH GULABPURA TOLLWAY PRIVATE LIMITED
Active
129.2 Cr 2 Maharashtra
IRB AHMEDABAD VADODARA SUPER EXPRESS TOLLWAY PRIVATE LIMITED
Active
378.0 Cr 6 Maharashtra
RASH PRODUCTION PRIVATE LIMITED
Active
5.0 L 1 Maharashtra
IRB CHARITABLE FOUNDATION
Active
0.0 3 Maharashtra
IRB SINDHUDURG AIRPORT PRIVATE LIMITED
Active
1.0 L 2 Maharashtra
GE1 EXPRESSWAY PRIVATE LIMITED
Active
6.8 L 1 Maharashtra
IRB GOA TOLLWAY PRIVATE LIMITED
Active
34.6 Cr 5 Maharashtra
PALSIT DANKUNI TOLLWAY PRIVATE LIMITED
Active
121.2 Cr 2 Maharashtra
PATHANKOT MANDI HIGHWAY PRIVATE LIMITED
Active
31.7 Cr 6 Maharashtra
VM7 EXPRESSWAY PRIVATE LIMITED
Active
64.5 Cr 5 Maharashtra
SAMAKHIYALI TOLLWAY PRIVATE LIMITED
Active
116.2 Cr 1 Maharashtra
ARYAN INFRASTRUCTURE INVESTMENTS PRIVATE LIMITED
Active
173.2 Cr 5 Maharashtra
IRB KOLHAPUR INTEGRATED ROAD DEVELOPMENT COMPANY PRIVATE LIMITED
Active
168.1 Cr 5 Maharashtra
IDEAL ROAD BUILDERS PRIVATE LIMITED
Active
61.0 Cr 4 Maharashtra
MRM MINING PRIVATE LIMITED
Active
1.5 Cr 1 Gujarat
IRB HAPUR MORADABAD TOLLWAY PRIVATE LIMITED
Active
189.5 Cr 2 Maharashtra
ARYAN HOSPITALITY PRIVATE LIMITED
Active
1.0 L 2 Maharashtra
IRB PATHANKOT AMRITSAR TOLL ROAD PRIVATE LIMITED
Active
98.6 Cr 2 Maharashtra
IRB JAIPUR DEOLI TOLLWAY PRIVATE LIMITED
Active
131.8 Cr 2 Maharashtra
CHITTOOR THACHUR HIGHWAY PRIVATE LIMITED
Active
29.6 Cr 4 Maharashtra
IRB GOLCONDA EXPRESSWAY PRIVATE LIMITED
Active
715.5 Cr 2 Maharashtra
IRB GWALIOR TOLLWAY PRIVATE LIMITED
Active
103.3 Cr 1 Maharashtra
THANE GHODBUNDER TOLL ROAD PRIVATE LIMITED
Active
30.0 Cr 4 Maharashtra

Subsidiary Companies

Name State / Country Incorporation Year Paidup Capital
MRM MINING PRIVATE LIMITED Gujarat 2002 ₹ 1.5 Cr

Registered Details

CIN

U45203MH1994PTC077075

PAN

AAACM3816F

Incorporation

1994, 30.6 years

Company Email

grievances@irb.co.in

Paid up Capital

₹ 31.1 Cr

Authorised Capital

₹ 31.1 Cr

AGM

31 Jun 2024

Type

Private
Non-government Company

Last Balance Sheet Date
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Mar 2024 Updated on : 23 Oct 2024
* There is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - MODERN ROAD MAKERS P LTD

What is the incorporation date of MODERN ROAD MAKERS P LTD?

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The incorporation date of MODERN ROAD MAKERS P LTD is 15 March, 1994

What is the authorized share capital of MODERN ROAD MAKERS P LTD?

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The authorized share capital of MODERN ROAD MAKERS P LTD is INR ₹ 31.1 Cr.

What is the paid-up capital of MODERN ROAD MAKERS P LTD?

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The paid-up capital of MODERN ROAD MAKERS P LTD is INR ₹ 31.1 Cr.

What is the registered address of MODERN ROAD MAKERS P LTD?

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The registered address of MODERN ROAD MAKERS P LTD is Off No-11th Floor/1101 Hiranandani Knowledge Park, Technology Street,Hill Side Avenue, Powai Mumbai Mumbai City Maharashtra - 400076

What is the CIN number of MODERN ROAD MAKERS P LTD?

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The CIN number of MODERN ROAD MAKERS P LTD is U45203MH1994PTC077075.

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