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Modi-Senator (India) Private Limited, is an unlisted private company incorporated on 17 February, 2000. It is classified as a private limited company and is located in New Delhi, Delhi. It's authorized share capital is INR 2.40 cr and the total paid-up capital is INR 2.40 cr.
Modi-Senator (India)'s operating revenue range is Under INR 1 cr for the financial year ending on 31 March, 2018. It's EBITDA has decreased by 7.21% over the previous year. At the same time, it's book networth has increased by 10.68%.
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0.72%
-7.21%
99.14%
10.68%
4.03%
-4.87
9.07
4.29
0.16
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| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | |
|---|---|---|---|---|
| Sales | GET PRO | GET PRO | GET PRO | GET PRO |
| Operating profit | GET PRO | GET PRO | GET PRO | GET PRO |
| Net profit | GET PRO | GET PRO | GET PRO | GET PRO |
| Gross margin | GET PRO | GET PRO | GET PRO | GET PRO |
| Operating margin | GET PRO | GET PRO | GET PRO | GET PRO |
| Net margin | GET PRO | GET PRO | GET PRO | GET PRO |
| Networth | ||||
| Borrowings | GET PRO | GET PRO | GET PRO | GET PRO |
| Assets | GET PRO | GET PRO | GET PRO | GET PRO |
| Debt to equity | GET PRO | GET PRO | GET PRO | GET PRO |
| Current ratio | GET PRO | GET PRO | GET PRO | GET PRO |
| ROE | GET PRO | GET PRO | GET PRO | GET PRO |
| Days payable | GET PRO | GET PRO | GET PRO | GET PRO |
| WC days | GET PRO | GET PRO | GET PRO | GET PRO |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | |
|---|---|---|---|---|
| Equity Capital | GET PRO | GET PRO | GET PRO | GET PRO |
| Reserves | GET PRO | GET PRO | GET PRO | GET PRO |
| Borrowings + | GET PRO | GET PRO | GET PRO | GET PRO |
| Long term borrowings | GET PRO | GET PRO | GET PRO | GET PRO |
| Short term borrowings | GET PRO | GET PRO | GET PRO | GET PRO |
| Trade payables + | GET PRO | GET PRO | GET PRO | GET PRO |
| Days payable | GET PRO | GET PRO | GET PRO | GET PRO |
| Other liabilities + | GET PRO | GET PRO | GET PRO | GET PRO |
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| Total liabilities | GET PRO | GET PRO | GET PRO | GET PRO |
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| Tangible assets | GET PRO | GET PRO | GET PRO | GET PRO |
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| LT loans and advances | GET PRO | GET PRO | GET PRO | GET PRO |
| Other non-current assets | GET PRO | GET PRO | GET PRO | GET PRO |
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| ST loans and advances | GET PRO | GET PRO | GET PRO | GET PRO |
| Other current assets | GET PRO | GET PRO | GET PRO | GET PRO |
| Total assets | GET PRO | GET PRO | GET PRO | GET PRO |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | |
|---|---|---|---|---|
| Sales + | GET PRO | GET PRO | GET PRO | GET PRO |
| Sales growth % | GET PRO | GET PRO | GET PRO | GET PRO |
| Expenses + | GET PRO | GET PRO | GET PRO | GET PRO |
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| Net profit | GET PRO | GET PRO | GET PRO | GET PRO |
| Net margin % | GET PRO | GET PRO | GET PRO | GET PRO |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | |
|---|---|---|---|---|
| Solvency + | ||||
| Total Debt/Equity | GET PRO | GET PRO | GET PRO | GET PRO |
| Net Debt/Equity | GET PRO | GET PRO | GET PRO | GET PRO |
| Total Debt/Assets | GET PRO | GET PRO | GET PRO | GET PRO |
| Total Assets/Equity | GET PRO | GET PRO | GET PRO | GET PRO |
| Liquidity + | ||||
| Current Ratio | GET PRO | GET PRO | GET PRO | GET PRO |
| Quick Ratio | GET PRO | GET PRO | GET PRO | GET PRO |
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| Performance | ||||
| Gross Margin | GET PRO | GET PRO | GET PRO | GET PRO |
| Operating Margin | GET PRO | GET PRO | GET PRO | GET PRO |
| Net Margin | GET PRO | GET PRO | GET PRO | GET PRO |
| Return + | ||||
| Return on Equity | GET PRO | GET PRO | GET PRO | GET PRO |
| Pre-tax ROCE | GET PRO | GET PRO | GET PRO | GET PRO |
| Return on Assets | GET PRO | GET PRO | GET PRO | GET PRO |
| Pre-tax ROIC | GET PRO | GET PRO | GET PRO | GET PRO |
| Efficiency + | ||||
| Days Payable | GET PRO | GET PRO | GET PRO | GET PRO |
| Days Inventory | GET PRO | GET PRO | GET PRO | GET PRO |
| Days Receivable | GET PRO | GET PRO | GET PRO | GET PRO |
| Fixed Asset Turnover | GET PRO | GET PRO | GET PRO | GET PRO |
| Total Asset Turnover | GET PRO | GET PRO | GET PRO | GET PRO |
| Working Capital | ||||
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| Working Capital Days | GET PRO | GET PRO | GET PRO | GET PRO |
| Designation | Name | DIN/PAN | Tenure |
|---|---|---|---|
| Director | Himani Modi Agarwal | 00034892 | 25 years |
| Director | Heinz Borries Joachim Harms | 03019460 | 15 years |
| Name | Status | Paid up Capital | Common Directors | Address |
|---|---|---|---|---|
| MODI MOTORS PRIVATE LIMITED |
Active
|
50.0 L | 1 | Delhi |
| MODILINE TRAVEL SERVICE PRIVATE LIMITED |
Active
|
20.0 L | 1 | Delhi |
| JAI ABHISHEK INVESTMENTS PRIVATE LIMITED |
Active
|
1.0 L | 1 | Delhi |
| H.M. TUBES AND CONTAINERS PVT. LTD. (TRANSFER FROM DELHI TO RA |
Active
|
49.9 L | 1 | Rajasthan |
| MODI-BEAPHAR PRIVATE LIMITED |
Not available for efiling
|
1.0 L | 1 | Delhi |
| TRIMIUM ADVISORS LLP |
Active
|
1.0 L | 1 | Delhi |
| TRIMIUM LLP |
Active
|
1.0 L | 1 | Delhi |
| MODI-MUNDIPHARMA HEALTHCARE PRIVATE LIMITED |
Active
|
5.0 L | 1 | Delhi |
| WIN-MEDICARE PRIVATE LIMITED |
Active
|
96.9 L | 1 | Delhi |
The incorporation date of MODI-SENATOR (INDIA) PRIVATE LIMITED is 17 February, 2000
The authorized share capital of MODI-SENATOR (INDIA) PRIVATE LIMITED is INR ₹ 2.4 Cr.
The paid-up capital of MODI-SENATOR (INDIA) PRIVATE LIMITED is INR ₹ 2.4 Cr.
The registered address of MODI-SENATOR (INDIA) PRIVATE LIMITED is 1400, MODI TOWER 98, NEHRU PLACE NEW DELHI Delhi - 110019
The CIN number of MODI-SENATOR (INDIA) PRIVATE LIMITED is U25209DL2000PTC103815.
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