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Modest Maritime Services Location T. Score People Network Registered Details
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MODEST MARITIME SERVICES PRIVATE LIMITED

Active
Updated: 18 Sep 2024

Modest Maritime Services Private Limited, is an unlisted private company incorporated on 25 October, 1996. It is classified as a private limited company and is located in Mumbai City, Maharashtra. It's authorized share capital is INR 50.00 lac and the total paid-up capital is INR 50.00 lac.

Modest Maritime Services's operating revenue range is INR 1 cr - 100 cr for the financial year ending on 31 March, 2022.

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Industry

Supporting and auxiliary transport activities, activities of travel agencies
Products
  • Other support services to organizations, SHIPMANNING SERVICES
Key Metrics

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

Sales
2775.63%
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EBITDA
-
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Net Profit
-
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Networth
-
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Borrowings
-8.95%
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Assets
65.21%
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Gross Margin
-
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Operating Margin
356.66
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Net Profit Margin
68.85
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Return on Equity
-
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ROCE
-1722.3
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Debt to Equity
-0.16
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Sales
Mar 2022
Net worth
Mar 2022

Locations

indian flag India (1)
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 lacs
Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
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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 lacs
Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
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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 lacs
Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
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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
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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 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Solvency +
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Performance
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Return +
Return on Equity GET PRO GET PRO GET PRO GET PRO GET PRO
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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
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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

People

Designation Name DIN/PAN Tenure
Director Kishor Deomal Gambani
Shareholder
00208295 17 years
Director Prakash Sadhwani 00208324 3 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
MODEST SHIPPING AGENCY PRIVATE LIMITED
Strike Off
1.0 L 2 Maharashtra
SADHANA TECHNICAL WORKS PRIVATE LIMITED
Active
60.0 L 1 Maharashtra
VAMANRAI RATILAL CONSTRUCTION PRIVATE LIMITED
Strike Off
0.0 1 Maharashtra

Registered Details

CIN

U63032MH1996PTC103505

PAN

AABCM6269K

Incorporation

1996, 28.1 years

Company Email

stwpl@modestmaritime.com

Paid up Capital

₹ 50.0 L

Authorised Capital

₹ 50.0 L

AGM

31 Jun 2024

Type

Private
Non-government Company

Last Balance Sheet Date
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Mar 2023 Updated on : 18 Sep 2024
* There is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - MODEST MARITIME SERVICES PRIVATE LIMITED

What is the incorporation date of MODEST MARITIME SERVICES PRIVATE LIMITED?

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The incorporation date of MODEST MARITIME SERVICES PRIVATE LIMITED is 25 October, 1996

What is the authorized share capital of MODEST MARITIME SERVICES PRIVATE LIMITED?

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The authorized share capital of MODEST MARITIME SERVICES PRIVATE LIMITED is INR ₹ 50.0 L.

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

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The paid-up capital of MODEST MARITIME SERVICES PRIVATE LIMITED is INR ₹ 50.0 L.

What is the registered address of MODEST MARITIME SERVICES PRIVATE LIMITED?

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The registered address of MODEST MARITIME SERVICES PRIVATE LIMITED is B/604, Shastri Nagar, Swiss Corner, 4 Bunglows, Andheri (West) Mumbai Mumbai City Maharashtra - 400053

What is the CIN number of MODEST MARITIME SERVICES PRIVATE LIMITED?

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The CIN number of MODEST MARITIME SERVICES PRIVATE LIMITED is U63032MH1996PTC103505.

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