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Ms Fincap Location T. Score Charges People Network Registered Details
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MS FINCAP PRIVATE LIMITED

Active
Updated: 20 Oct 2024

Ms Fincap Private Limited, is an unlisted private company incorporated on 14 June, 2016. It is classified as a private limited company and is located in Jaipur, Rajasthan. It's authorized share capital is INR 25.00 cr and the total paid-up capital is INR 20.34 cr.

Ms Fincap's operating revenue range is INR 1 cr - 100 cr for the financial year ending on 31 March, 2023. It's EBITDA has increased by 14.53% over the previous year. At the same time, it's book networth has increased by 32.97%.

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Industry

Finance
Products
  • Other financial activities, Other financial Services,Except Investment Banking , Insurance Services
Key Metrics

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

Sales
23.71%
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EBITDA
14.53%
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Net Profit
-1.5%
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Networth
32.97%
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Borrowings
13.79%
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Assets
16.99%
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Gross Margin
-
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Operating Margin
-5.09
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Net Profit Margin
-5.17
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Return on Equity
-4.55
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ROCE
-31.45
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Debt to Equity
-0.48
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Sales
Mar 2023
Net worth
Mar 2023

Locations

indian flag India (1)
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
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
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
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 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
Operating profit + GET PRO GET PRO GET PRO GET PRO GET PRO
Operating margin % GET PRO GET PRO GET PRO GET PRO GET PRO
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 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Solvency +
Total Debt/Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Net Debt/Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Total Debt/Assets GET PRO GET PRO GET PRO GET PRO GET PRO
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Liquidity +
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Performance
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Return +
Return on Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Pre-tax ROCE GET PRO GET PRO GET PRO GET PRO GET PRO
Return on Assets GET PRO GET PRO GET PRO GET PRO GET PRO
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
Days Inventory GET PRO GET PRO GET PRO GET PRO GET PRO
Days Receivable GET PRO GET PRO GET PRO GET PRO GET PRO
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

Charges on assets

Bank wise
Charges
1

AU SMALL FINANCE BANK LIMITED

No. of Loans: 6

Total Amount : 46.5 cr

2

State Bank of India

No. of Loans: 1

Total Amount : 28.2 cr

3

SHRIRAM FINANCE LIMITED

No. of Loans: 1

Total Amount : 18.0 cr

4

ESAF SMALL FINANCE BANK LIMITED

No. of Loans: 1

Total Amount : 10.0 cr

5

CAPITAL SMALL FINANCE BANK LIMITED

No. of Loans: 1

Total Amount : 10.0 cr

6

STCI FINANCE LIMITED

No. of Loans: 1

Total Amount : 10.0 cr

7

ICICI Bank Limited

No. of Loans: 1

Total Amount : 10.0 cr

8

HDFC Bank Limited

No. of Loans: 1

Total Amount : 7.5 cr

9

Sundaram Finance Limited

No. of Loans: 1

Total Amount : 7.5 cr

10

TOURISM FINANCE CORPORATION OF INDIA LIMITED

No. of Loans: 1

Total Amount : 7.5 cr

11

Hinduja Leyland Finance Limited

No. of Loans: 1

Total Amount : 5.0 cr

12

MONEYWISE FINANCIAL SERVICES PRIVATE LIMITED

No. of Loans: 1

Total Amount : 5.0 cr

13

AMBIT FINVEST PRIVATE LIMITED

No. of Loans: 1

Total Amount : 5.0 cr

14

Tata Capital Financial Services Limited

No. of Loans: 1

Total Amount : 4.0 cr

15

Cholamandalam Investment and Finance Company Limited

No. of Loans: 1

Total Amount : 2.0 cr

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Charges

AU SMALL FINANCE BANK LIMITED
State Bank of India
SHRIRAM FINANCE LIMITED
ESAF SMALL FINANCE BANK LIMITED
Others

People

Designation Name DIN/PAN Tenure
Director Sujan Sinha 02033322 1 years
Director Mukund Modi
Shareholder
03580940 8 years
Director Shridhar Modi
Shareholder
07054346 6 years
Director Gunjan Mittal
Shareholder
07526197 8 years
Director Preksha Modi 10360641 1 years
Director Arun Kumar Mishra 10366045 1 years
Kmp Niketa Agarwal <HIDDEN> 0 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
MANGAL CREDIT AND FINCORP LIMITED
Active
19.6 Cr 1 Maharashtra
STRAGILITY CONSULTING PRIVATE LIMITED
Active
1.3 L 1 Maharashtra
INDIAN HOUSING FINANCE COMPANIES' ASSOCIATION LIMITED
Strike Off
5.0 L 1 Tamil Nadu
SMS VANS SKILLING AND ADVISORY PRIVATE LIMITED
Active
1.2 L 1 Maharashtra
TRANSCORP INTERNATIONAL LIMITED
Active
6.4 Cr 1 Delhi
MS DIVERSIFIED LLP
Active
30.0 L 2 Rajasthan
SHRI MUKUND ADVISORS LLP
Active
1.0 L 2 Rajasthan
PANCHWATIPRIME BUILDTECH PRIVATE LIMITED
Active
1.0 L 1 Rajasthan
BRISKIT INDUSTRIES PRIVATE LIMITED
Active
1.0 L 1 Rajasthan
MS HOSPITALITY AND WELLNESS PRIVATE LIMITED
Active
1.0 Cr 1 Rajasthan
EVASHAKTI STONEX LLP
Active
1.0 L 1 Rajasthan
EVAKRT HOME & LIVING LLP
Active
1.0 L 1 Rajasthan

Registered Details

CIN

U67120RJ2016PTC055220

PAN

AAKCM3891J

Incorporation

2016, 8.4 years

Company Email

info@msfincap.com

Paid up Capital

₹ 20.3 Cr

Authorised Capital

₹ 25.0 Cr

AGM

31 Jun 2024

Type

Private
Non-government Company

Last Balance Sheet Date
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Mar 2023 Updated on : 20 Oct 2024
* There is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - MS FINCAP PRIVATE LIMITED

What is the incorporation date of MS FINCAP PRIVATE LIMITED?

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The incorporation date of MS FINCAP PRIVATE LIMITED is 14 June, 2016

What is the authorized share capital of MS FINCAP PRIVATE LIMITED?

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The authorized share capital of MS FINCAP PRIVATE LIMITED is INR ₹ 25.0 Cr.

What is the paid-up capital of MS FINCAP PRIVATE LIMITED?

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The paid-up capital of MS FINCAP PRIVATE LIMITED is INR ₹ 20.3 Cr.

What is the registered address of MS FINCAP PRIVATE LIMITED?

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The registered address of MS FINCAP PRIVATE LIMITED is C-81 B, CHAITANYA MARG C-SCHEME NA JAIPUR Jaipur Rajasthan - 302001

What is the CIN number of MS FINCAP PRIVATE LIMITED?

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The CIN number of MS FINCAP PRIVATE LIMITED is U67120RJ2016PTC055220.

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