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Modest Infrastructure Location T. Score Peers Charges People Network Registered Details
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MODEST INFRASTRUCTURE PRIVATE LIMITED

Active
Updated: 28 Oct 2024

The company operates as a ship-building and repairing company.

Modest Infrastructure Private Limited, is an unlisted private company incorporated on 13 April, 1994. It is classified as a private limited company and is located in Mumbai City, Maharashtra. It's authorized share capital is INR 333.77 cr and the total paid-up capital is INR 333.58 cr.

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Industry

Transport and Storage
Products
  • Build smallto-medium size product tankers, bulk carriers and offshore survey vessels.
Key Metrics

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

Sales
-19.81%
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EBITDA
-72.25%
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Net Profit
-128.34%
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Networth
-166.18%
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Borrowings
17.34%
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Assets
12.66%
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Gross Margin
-7.18
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Operating Margin
-17.49
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Net Profit Margin
-43.55
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Return on Equity
-
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ROCE
-13.19
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Debt to Equity
-96.2
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Sales
Mar 2023
Net worth
Mar 2023

Locations

indian flag India (2)
State Type Address

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Tofler Score

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Fair
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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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Peers / Similar Companies

Cargotec India Private Limited Maharashtra
Bargeworks Private Limited Maharashtra
Deccan Charters Private Limited Karnataka
Dynasty Oil & Gas Private Limited Delhi

Peers

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
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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
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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
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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
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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
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Trade receivables GET PRO GET PRO GET PRO GET PRO GET PRO
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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
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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
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Revenue from operations

Ratios

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
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Performance
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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

NKGSB Co-operative Bank Ltd.

No. of Loans: 1

Total Amount : 20.0 cr

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Charges

NKGSB Co-operative Bank Ltd.

People

Designation Name DIN/PAN Tenure
Director Yatish Soiru Dempo 00206177 12 years
Whole-time Director Mehulkumar Vamanrai Patel
Shareholder
00531940 19 years
Director Sharmila Sandeep Prabhu 03348786 11 years
CS Purushottam Sitaram Mantri <HIDDEN> 6 years
Whole-time Director Chandan Bhaskar Kamat 09421116 3 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
DEMPO SHIPBUILDING AND ENGINEERING PRIVATE LIMITED
Active
313.7 Cr 3 Goa
DEMPO TRAVELS PRIVATE LIMITED
Amalgamated
1.0 L 1 Goa
CELTIC INVESTMENTS PRIVATE LIMITED
Active
15.0 L 1 Goa
AMEYA INVESTMENTS PRIVATE LIMITED
Active
5.0 L 2 Goa
JAIPRABHA ADVISORY SERVICES LIMITED LIAB ILITY PARTNERSHIP
Strike Off
1.0 L 1 Goa
ESMERALDA INTERNATIONAL EXPORTS LIMITED LIABILITY PARTNERSHIP
Active
1.0 Cr 2 Goa
SOIRU DEMPO MANAGEMENT HOLDING PRIVATE LIMITED
Active
0.0 1 Goa
GOA MEDICAL RESEARCH PRIVATE LIMITED
Amalgamated
20.8 Cr 2 Goa
V.S.DEMPO HOLDINGS PRIVATE LIMITED
Active
5.0 L 1 Goa
BHAVNAGAR DISTRICT RIFLE ASSOCIATION
Active
0.0 1 Gujarat
MASCOT ARDEE CARBON PRIVATE LIMITED
Strike Off
1.0 L 1 Gujarat
MASCOT HEAVY ENGINEERING PRIVATE LIMITED
Strike Off
1.0 L 1 Gujarat
MASCOT SHIPYARD LIMITED
Active
5.0 L 1 Gujarat
MARITIME INFRASTRUCTURE LIMITED
Active
5.0 L 1 Gujarat
RATANPARA DOCKYARD PRIVATE LIMITED
Strike Off
1.7 L 1 Gujarat
MASCOT ENGITECH PRIVATE LIMITED
Active
82.0 L 1 Gujarat
MASCOT PROCON PRIVATE LIMITED
Active
3.5 L 1 Gujarat
MASCOT ELECTRICAL SERVICES PRIVATE LIMITED
Active
3.0 L 1 Gujarat
MASCOT OFFSHORE PRIVATE LIMITED
Strike Off
3.5 L 1 Gujarat
MASCOT DREDGING PRIVATE LIMITED
Strike Off
3.5 L 1 Gujarat
MASCOT SURFACE TREATMENT PRIVATE LIMITED
Strike Off
3.5 L 1 Gujarat
DEMPO BROTHERS PRIVATE LIMITED
Amalgamated
5.0 L 1 Goa
DEVASHRI INVESTMENTS PRIVATE LIMITED
Amalgamated
1.0 L 1 Goa
COROA TRADING PRIVATE LIMITED
Active
1.0 L 1 Goa
VISHWESHRI INVESTMENTS PRIVATE LIMITED
Active
3.0 L 1 Goa
DEMPO FOODS PRIVATE LIMITED
Amalgamated
1.0 L 1 Goa
MOTOWN TRADING PRIVATE LIMITED
Active
20.0 Cr 1 Goa
LAZIO INVESTMENTS PRIVATE LIMITED
Amalgamated
6.2 Cr 1 Goa
INDO-PACIFIC POLY-FIBRES PRIVATE LIMITED
Active
19.4 Cr 1 Maharashtra
DEMPO SPORTS CLUB PRIVATE LIMITED
Active
25.1 Cr 1 Goa

Registered Details

CIN

U61100MH1994PTC077698

PAN

AADCM1665K

Incorporation

1994, 30.6 years

Company Email

prathamesh.bhade@dempos.com

Paid up Capital

₹ 333.6 Cr

Authorised Capital

₹ 333.8 Cr

AGM

31 Jun 2024

Type

Private
Non-government Company

Last Balance Sheet Date
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Mar 2024 Updated on : 28 Oct 2024
* There is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - MODEST INFRASTRUCTURE PRIVATE LIMITED

What is the incorporation date of MODEST INFRASTRUCTURE PRIVATE LIMITED?

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The incorporation date of MODEST INFRASTRUCTURE PRIVATE LIMITED is 13 April, 1994

What is the authorized share capital of MODEST INFRASTRUCTURE PRIVATE LIMITED?

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The authorized share capital of MODEST INFRASTRUCTURE PRIVATE LIMITED is INR ₹ 333.8 Cr.

What is the paid-up capital of MODEST INFRASTRUCTURE PRIVATE LIMITED?

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The paid-up capital of MODEST INFRASTRUCTURE PRIVATE LIMITED is INR ₹ 333.6 Cr.

What is the registered address of MODEST INFRASTRUCTURE PRIVATE LIMITED?

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The registered address of MODEST INFRASTRUCTURE PRIVATE LIMITED is Prem No. 6, 5th Floor, Rahimtoola House 7, Homji Street, Fort Mumbai Mumbai City Maharashtra - 400001

What is the CIN number of MODEST INFRASTRUCTURE PRIVATE LIMITED?

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The CIN number of MODEST INFRASTRUCTURE PRIVATE LIMITED is U61100MH1994PTC077698.

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