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Montecarlo Limited Location T. Score Charges People Network Registered Details
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MONTECARLO LIMITED

Active
Updated: 31 Oct 2024

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.

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Industry

Electricity, Gas & Water
Products
  • Energy Infrastructure, Highways, Building & Factories, Water and Irrigation, Mining, Railways
Key Metrics

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

Sales
13.36%
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EBITDA
26.27%
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Net Profit
14.14%
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Networth
16.28%
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Borrowings
100.17%
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Assets
26.85%
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Gross Margin
-2.42
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Operating Margin
1.13
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Net Profit Margin
0.1
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Return on Equity
-0.26
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ROCE
7.33
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Debt to Equity
0.08
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Sales
Mar 2023
Net worth
Mar 2023

Locations

indian flag India (108)
State Type Address

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Tofler Score

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Poor
Fair
Good
Very Good
Excellent

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 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
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 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
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
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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 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
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
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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
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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 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Solvency +
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Performance
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Return +
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Pre-tax ROIC GET PRO GET PRO GET PRO GET PRO GET PRO
Efficiency +
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Days Inventory GET PRO GET PRO GET PRO GET PRO GET PRO
Days Receivable GET PRO GET PRO GET PRO GET PRO GET PRO
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Working Capital
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Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

IDBI Trusteeship Services Limited

No. of Loans: 2

Total Amount : 7,600.0 cr

2

HDFC Bank Limited

No. of Loans: 176

Total Amount : 130.9 cr

3

Kotak Mahindra Bank Limited

No. of Loans: 45

Total Amount : 85.7 cr

4

Axis Bank Limited

No. of Loans: 70

Total Amount : 67.6 cr

5

Bank of Baroda

No. of Loans: 4

Total Amount : 53.8 cr

6

Yes Bank Limited

No. of Loans: 3

Total Amount : 18.0 cr

7

ICICI Bank Limited

No. of Loans: 32

Total Amount : 16.3 cr

8

CNH INDUSTRIAL CAPITAL (INDIA) PRIVATE LIMITED

No. of Loans: 10

Total Amount : 14.1 cr

9

Daimler Financial Services India Private Limited

No. of Loans: 10

Total Amount : 9.0 cr

10

MERCEDES-BENZ FINANCIAL SERVICES INDIA PRIVATE LIMITED

No. of Loans: 1

Total Amount : 1.6 cr

11

Tata Motors Finance Limited

No. of Loans: 2

Total Amount : 0.8 cr

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Charges

IDBI Trusteeship Services Limited
HDFC Bank Limited
Kotak Mahindra Bank Limited
Axis Bank Limited
Others

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 15 years
Whole-time Director Suhas Vasantrao Joshi
Shareholder
00171232 11 years
CS Kalpesh Punamchand Desai <HIDDEN> 8 years
Whole-time Director Nareshkumar Pranshankar Suthar
Shareholder
00414050 15 years
Director Dipak Kamlakar Palkar 00475995 7 years
Director Dinesh Babulal Patel 03443006 7 years
Director Purvi Sushil Parikh 07071155 1 years
Director Suresh Natwarlal Patel 07202263 2 years
Kmp Shreyan Dipakbhai Shah <HIDDEN> 1 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
MONTECARLO PROJECTS LIMITED
Active
1.0 L 3 Gujarat
MONTECARLO PROJECTS PRIVATE LIMITED
Amalgamated
49.0 L 3 Gujarat
MONTECARLO ENTERPRISES PRIVATE LIMITED
Active
10,000.0 3 Gujarat
MONTECARLO ENGINEERING PRIVATE LIMITED
Amalgamated
49.0 L 3 Gujarat
MONTECARLO ENERGY PRIVATE LIMITED
Amalgamated
1.0 L 2 Gujarat
MONTECARLO INFRASTRUCTURE LIMITED
Amalgamated
49.8 L 3 Gujarat
MONTECARLO ASSET HOLDINGS LLP
Active
11.0 L 3 Gujarat
MONTECARLO REALTY LLP
Active
6.7 Cr 3 Gujarat
SPARK POWER PROJECTS PRIVATE LIMITED
Strike Off
1.0 L 1 Gujarat
MONTECARLO JABALPUR SMART METERING PRIVATE LIMITED
Active
1.0 L 1 Gujarat
MONTECARLO NAGPUR SMART METERING PRIVATE LIMITED
Active
1.0 L 1 Gujarat
JMC CONSULTANTS AND DEVELOPERS PRIVATE LIMITED
Strike Off
1.0 L 1 Gujarat
MONTECARLO HUBLI HAVERI HIGHWAY PRIVATE LIMITED
Active
28.7 Cr 2 Gujarat
MONTECARLO SINGHARA BINJHABAHAL HIGHWAY PRIVATE LIMITED
Active
33.5 Cr 2 Gujarat
JMC INFRASTRUCTURE LIMITED
Strike Off
5.0 L 1 Gujarat
MONTECARLO BALAGONDAPALLI HIGHWAY PRIVATE LIMITED
Active
4.5 Cr 2 Gujarat
MONTECARLO BANGALORE CHENNAI EXPRESSWAY P2P1 PRIVATE LIMITED
Active
13.0 Cr 1 Gujarat
MONTECARLO MUNGER MIRZACHAUKI 1 HIGHWAY PRIVATE LIMITED
Active
19.5 Cr 2 Gujarat
MONTECARLO BARJORA MINING PRIVATE LIMITED
Active
1.0 L 1 Gujarat
MONTECARLO SINNAR SHIRDI HIGHWAY PRIVATE LIMITED
Active
22.0 Cr 1 Gujarat
MONTECARLO AMRAVATI CHIKHLI HIGHWAY PRIVATE LIMITED
Active
27.6 Cr 1 Gujarat
MONTECARLO HURA MINING PRIVATE LIMITED
Active
1.0 L 1 Gujarat
MONTECARLO VADODARA MUMBAI EXPRESSWAY PRIVATE LIMITED
Active
35.5 Cr 2 Gujarat
MONTECARLO MUNGER MIRZACHAUKI 3 HIGHWAY PRIVATE LIMITED
Active
20.0 Cr 1 Gujarat
ALIPURDUAR TRANSMISSION LIMITED
Active
5.0 L 1 Delhi
ADVAIT INFRATECH LIMITED
Active
10.8 Cr 1 Gujarat
SIMHAPURI EXPRESSWAY LIMITED
Active
7.7 Cr 1 Telangana
AURANGABAD - JALNA TOLL WAY LIMITED
Active
2.0 Cr 1 Gujarat
DHULE PALESNER TOLLWAY LIMITED
Active
68.8 Cr 1 Maharashtra
DEVIHALLI HASSAN TOLLWAY LIMITED
Active
90.0 Cr 1 Tamil Nadu

Registered Details

CIN

U40300GJ1995PLC025082

PAN

AAACM7958A

Incorporation

1995, 29.7 years

Company Email

secretarial@mclindia.com

Paid up Capital

₹ 85.5 Cr

Authorised Capital

₹ 125.0 Cr

AGM

31 Jun 2024

Type

Public
Non-government Company

Last Balance Sheet Date
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Mar 2023 Updated on : 31 Oct 2024
* There is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - MONTECARLO LIMITED

What is the incorporation date of MONTECARLO LIMITED?

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The incorporation date of MONTECARLO LIMITED is 20 March, 1995

What is the authorized share capital of MONTECARLO LIMITED?

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The authorized share capital of MONTECARLO LIMITED is INR ₹ 125.0 Cr.

What is the paid-up capital of MONTECARLO LIMITED?

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The paid-up capital of MONTECARLO LIMITED is INR ₹ 85.5 Cr.

What is the registered address of MONTECARLO LIMITED?

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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?

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The CIN number of MONTECARLO LIMITED is U40300GJ1995PLC025082.

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