Benefits
DashboardNot registered yet? Get a free account.
Sign Up
MONTECARLO LIMITED
Leave site?
You're about to leave our website and go to an external link. Are you sure?
The company is engaged in construction business
Montecarlo Limited, is an unlisted public company incorporated on 20 March, 1995. It is classified as a public limited company and is located in Ahmedabad, Gujarat. It's authorized share capital is INR 125.00 cr and the total paid-up capital is INR 85.50 cr.
Read more
Buy Dashboard using Credits
Just a Quick Check!
This action will use 1 of your credits. Are you sure you want to go ahead?
Credits Balance:
0
Industry
- Building & Factories, Energy Infrastructure, Railways, Mining, Water and Irrigation, Highways
** All rupee values in INR crores. Based on March 2024 numbers.
35.62%
22.13%
26.13%
17.43%
7.13%
16.17%
-11.52
-1.1
-0.39
1.03
1.75
-0.02
Buy Report or Plans
Dashboards
Popular Plan-
₹ 449
Company dashboard-
Five year financials and ratios
-
Risk analysis
-
Interactive charts
-
View subscriptions
and
buy credits 
MCA Fillings
-
₹ 349
All financials
-
All financials
-
All annual returns
-
MoA and AoA
-
-
₹ 249
1 Year
-
Latest financials
-
Latest annual return
-
MoA and AoA
-
PDF Reports
-
₹ 799
Financial report
-
Five year financials and ratios
-
Shareholding and group structure
-
Litigation and more
-
-
₹ 2999
Due diligence report
-
Everything in financial report
-
Peers and financials
-
* GST not included
** Reports & MCA filings will be based on the latest available financials.
Locations
India
(108)
| State | Type | Address |
|---|
Locations on Map
Filter (4)
Select Tags
Choose Location
Tofler Score
Risk
Severe Risk
- No risks identified
Moderate Risk
- No risks identified
Low Risk
- No risks identified
About Tofler Score
Read more
Financial Highlights
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| Sales | 2,939.9 | 2,988.1 | 3,185.3 | 3,610.8 | 4,897.0 |
| Operating profit | 371.5 | 379.9 | 317.2 | 400.5 | 489.1 |
| Net profit | 176.6 | 176.2 | 180.1 | 205.6 | 259.3 |
| Gross margin | 79.7 | 77.5 | 80.2 | 77.8 | 66.2 |
| Operating margin | 12.6 | 12.7 | 10.0 | 11.1 | 10.0 |
| Net margin | 6.0 | 5.8 | 5.6 | 5.7 | 5.3 |
| Networth | 913.5 | 1,090.1 | 1,269.7 | 1,476.4 | 1,733.7 |
| Borrowings | 190.6 | 90.1 | 138.5 | 277.1 | 296.9 |
| Assets | 2,426.0 | 2,529.8 | 2,563.8 | 3,252.2 | 3,777.9 |
| Debt to equity | 0.2 | 0.1 | 0.1 | 0.2 | 0.2 |
| Current ratio | 1.5 | 1.5 | 1.4 | 1.3 | 1.4 |
| ROE | 19.3 | 16.2 | 14.2 | 13.9 | 15.0 |
| Days payable | 322.0 | 336.0 | 291.0 | 301.0 | 192.0 |
| WC days | 67.0 | 68.0 | 50.0 | 52.0 | 57.0 |
Margins
Balance Sheet
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| Equity Capital | 85.5 | 85.5 | 85.5 | 85.5 | 85.5 |
| Reserves | 828.0 | 1,004.6 | 1,184.2 | 1,390.9 | 1,648.2 |
| Borrowings + | 190.6 | 90.1 | 138.5 | 277.1 | 296.9 |
| Long term borrowings | 132.3 | 90.1 | 45.6 | 38.1 | 25.8 |
| Short term borrowings | 58.3 | - | 92.9 | 239.0 | 271.1 |
| Trade payables + | 526.4 | 619.6 | 502.7 | 661.5 | 868.9 |
| Days payable | 322.0 | 336.0 | 291.0 | 301.0 | 192.0 |
| Other liabilities + | 1,321.9 | 1,349.6 | 1,155.6 | 1,498.6 | 1,747.4 |
| Other non-current liabilities | 192.9 | 167.5 | 131.5 | 194.0 | 196.1 |
| Other current liabilities | 602.7 | 562.5 | 521.4 | 643.2 | 682.4 |
| Total liabilities | 2,426.0 | 2,529.8 | 2,563.8 | 3,252.2 | 3,777.9 |
| Fixed Assets + | 482.4 | 468.5 | 431.6 | 402.0 | 348.7 |
| Tangible assets | 453.8 | 455.8 | 397.5 | 367.7 | 341.7 |
| CWIP | 15.2 | 0.7 | 23.9 | 25.8 | - |
| Intangible assets | 13.4 | 11.9 | 10.2 | 8.5 | 7.0 |
| LT loans and advances | - | - | - | - | 0.9 |
| Other non-current assets | 212.9 | 321.1 | 579.7 | 794.5 | 841.5 |
| Current assets + | 1,730.7 | 1,740.2 | 1,552.5 | 2,055.7 | 2,586.8 |
| Inventories | 180.4 | 208.1 | 166.1 | 213.4 | 239.4 |
| Trade receivables | 362.2 | 584.1 | 576.2 | 834.0 | 837.2 |
| Cash and cash equivalents | 129.8 | 114.1 | 128.6 | 73.8 | 280.2 |
| ST loans and advances | - | - | - | - | - |
| Other current assets | 1,058.2 | 833.9 | 681.6 | 934.4 | 1,230.0 |
| Total assets | 2,426.0 | 2,529.8 | 2,563.8 | 3,252.2 | 3,777.9 |
Total assets
Profit & Loss
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| Sales + | 2,939.9 | 2,988.1 | 3,185.3 | 3,610.8 | 4,897.0 |
| Sales growth % | 19.69 | 1.64 | 6.6 | 13.36 | 35.62 |
| Expenses + | 2,713.5 | 2,753.7 | 3,000.4 | 3,343.7 | 4,556.4 |
| Cost of goods | 596.8 | 673.8 | 631.5 | 803.0 | 1,653.1 |
| Employee cost | 147.0 | 171.1 | 187.6 | 209.6 | 250.2 |
| Other costs | 1,824.6 | 1,763.2 | 2,049.1 | 2,197.7 | 2,504.6 |
| Operating profit + | 371.5 | 379.9 | 317.2 | 400.5 | 489.1 |
| Operating margin % | 12.6 | 12.7 | 10.0 | 11.1 | 10.0 |
| Other income | 5.8 | 26.8 | 43.8 | 6.2 | 6.8 |
| Interest | 73.2 | 60.0 | 40.0 | 37.1 | 49.4 |
| Depreciation | 71.9 | 85.6 | 92.2 | 96.3 | 99.2 |
| Exceptional items | 25.6 | - | - | - | - |
| Profit before tax | 257.8 | 261.2 | 228.8 | 273.3 | 347.3 |
| Tax | 81.2 | 84.9 | 48.7 | 67.7 | 88.0 |
| Profit - disc. ops | - | - | - | - | - |
| Net profit | 176.6 | 176.2 | 180.1 | 205.6 | 259.3 |
| Net margin % | 6.0 | 5.8 | 5.6 | 5.7 | 5.3 |
Revenue from operations
Ratios
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| Solvency + | |||||
| Total Debt/Equity | 0.2 | 0.1 | 0.1 | 0.2 | 0.2 |
| Net Debt/Equity | 0.1 | 0.0 | 0.0 | 0.1 | 0.0 |
| Total Debt/Assets | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 |
| Total Assets/Equity | 2.7 | 2.3 | 2.0 | 2.2 | 2.2 |
| Liquidity + | |||||
| Current Ratio | 1.5 | 1.5 | 1.4 | 1.3 | 1.4 |
| Quick Ratio | 1.3 | 1.3 | 1.2 | 1.2 | 1.3 |
| Interest Coverage | 5.1 | 6.3 | 7.9 | 10.8 | 9.9 |
| Performance | |||||
| Gross Margin | 79.7 | 77.5 | 80.2 | 77.8 | 66.2 |
| Operating Margin | 12.6 | 12.7 | 10.0 | 11.1 | 10.0 |
| Net Margin | 6.0 | 5.8 | 5.6 | 5.7 | 5.3 |
| Return + | |||||
| Return on Equity | 19.3 | 16.2 | 14.2 | 13.9 | 15.0 |
| Pre-tax ROCE | 29.2 | 28.7 | 25.9 | 33.3 | 35.0 |
| Return on Assets | 7.3 | 7.0 | 7.0 | 6.3 | 6.9 |
| Pre-tax ROIC | 30.8 | 27.0 | 17.6 | 18.1 | 22.3 |
| Efficiency + | |||||
| Days Payable | 322.0 | 336.0 | 291.0 | 301.0 | 192.0 |
| Days Inventory | 110.0 | 113.0 | 96.0 | 97.0 | 53.0 |
| Days Receivable | 45.0 | 71.0 | 66.0 | 84.0 | 62.0 |
| Fixed Asset Turnover | 6.1 | 6.4 | 7.4 | 9.0 | 14.0 |
| Total Asset Turnover | 1.2 | 1.2 | 1.2 | 1.1 | 1.3 |
| Working Capital | |||||
| Cash Conversion Cycle | -167.0 | -152.0 | -129.0 | -120.0 | -77.0 |
| Working Capital Days | 67.0 | 68.0 | 50.0 | 52.0 | 57.0 |
Ratios
Charges on assets
IDBI Trusteeship Services Limited
No. of Loans: 2
Total Amount : 7,600.0 cr
HDFC Bank Limited
No. of Loans: 176
Total Amount : 130.9 cr
Kotak Mahindra Bank Limited
No. of Loans: 45
Total Amount : 85.7 cr
Axis Bank Limited
No. of Loans: 70
Total Amount : 67.6 cr
Bank of Baroda
No. of Loans: 4
Total Amount : 53.8 cr
Yes Bank Limited
No. of Loans: 3
Total Amount : 18.0 cr
ICICI Bank Limited
No. of Loans: 32
Total Amount : 16.3 cr
CNH INDUSTRIAL CAPITAL (INDIA) PRIVATE LIMITED
No. of Loans: 10
Total Amount : 14.1 cr
Daimler Financial Services India Private Limited
No. of Loans: 10
Total Amount : 9.0 cr
MERCEDES-BENZ FINANCIAL SERVICES INDIA PRIVATE LIMITED
No. of Loans: 1
Total Amount : 1.6 cr
Tata Motors Finance Limited
No. of Loans: 2
Total Amount : 0.8 cr
Charges
People
| Designation | Name | DIN/PAN | Tenure |
|---|---|---|---|
| Managing Director | Brijesh Kanubhai Patel
Shareholder
|
00025479 | 27 years |
| Managing Director | Mrunal Kanubhai Patel
Shareholder
|
00025525 | 23 years |
| Director | Kanubhai Mafatlal Patel
Shareholder
|
00025552 | 16 years |
| Whole-time Director | Suhas Vasantrao Joshi
Shareholder
|
00171232 | 12 years |
| CS | Kalpesh Punamchand Desai | <HIDDEN> | 9 years |
| Whole-time Director | Nareshkumar Pranshankar Suthar
Shareholder
|
00414050 | 16 years |
| Director | Dipak Kamlakar Palkar | 00475995 | 7 years |
| Director | Dinesh Babulal Patel | 03443006 | 7 years |
| Director | Purvi Sushil Parikh | 07071155 | 2 years |
| Director | Suresh Natwarlal Patel | 07202263 | 2 years |
| Kmp | Shreyan Dipakbhai Shah | <HIDDEN> | 1 years |
Company Network
Expand
Delete
Collapse
See
details
Companies connected through Directors
Subsidiary Companies
Registered Details
CIN
U40300GJ1995PLC025082PAN
AAACM7958AIncorporation
1995, 30.1 yearsCompany Email
secretarial@mclindia.comPaid up Capital
₹ 85.5 CrAuthorised Capital
₹ 125.0 CrAGM
Sep 2023Type
FAQ - MONTECARLO LIMITED
What is the incorporation date of MONTECARLO LIMITED?
The incorporation date of MONTECARLO LIMITED is 20 March, 1995
What is the authorized share capital of MONTECARLO LIMITED?
The authorized share capital of MONTECARLO LIMITED is INR ₹ 125.0 Cr.
What is the paid-up capital of MONTECARLO LIMITED?
The paid-up capital of MONTECARLO LIMITED is INR ₹ 85.5 Cr.
What is the registered address of MONTECARLO LIMITED?
The registered address of MONTECARLO LIMITED is Montecarlo House, Sindhu Bhavan Road, Bodakdev, NA Ahmedabad Ahmedabad Gujarat - 380058
What is the CIN number of MONTECARLO LIMITED?
The CIN number of MONTECARLO LIMITED is U40300GJ1995PLC025082.
Smart Suggestions
- Top Security Companies In India
- Highest Tax Paying Companies
- Best Matrimonial Sites
- Top Seed Companies In India
- Fortune 500 Companies In India
- ITC Products List
- Hindustan Unilever Products List
- Top Fan Brands
- Top Indian Companies By Revenue
- How To Check Directors Of A Company
- Automobile Parts Manufacturing Companies In India
- Forging Companies In India
- List Of Government Companies
- Road Construction Companies
- Top Engineering Companies
- Largets Banks By Market Cap
- Eyewear Companies In India
- Top Petrochemical Companies
- Manufacturing Companies In Coimbatore
- Medical Equipment Manufacturing Companies
- Top Companies In Odisha
- Financial Companies In India
- Top Mining Companies
- Top 10 Plastic Companies
- Leather Manufacturing Companies
