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Mtc Ispat Private Limited, is an unlisted private company incorporated on 05 April, 2021. It is classified as a private limited company and is located in Faridabad, Haryana. It's authorized share capital is INR 50.00 lac and the total paid-up capital is INR 10.00 lac.
Mtc Ispat's operating revenue range is INR 100 cr - 500 cr for the financial year ending on 31 March, 2023. It's EBITDA has increased by 40.13% over the previous year. At the same time, it's book networth has increased by 121.85%.
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** All rupee values in INR crores. Based on March 2023 numbers.
* GST not included
** Reports & MCA filings will be based on the latest available financials.
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Mar 2022 | Mar 2023 | |
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Sales | GET PRO | GET PRO |
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Networth | ||
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ROE | GET PRO | GET PRO |
Days payable | GET PRO | GET PRO |
WC days | GET PRO | GET PRO |
Mar 2022 | Mar 2023 | |
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Equity Capital | GET PRO | GET PRO |
Reserves | GET PRO | GET PRO |
Borrowings + | GET PRO | GET PRO |
Long term borrowings | GET PRO | GET PRO |
Short term borrowings | GET PRO | GET PRO |
Trade payables + | GET PRO | GET PRO |
Days payable | GET PRO | GET PRO |
Other liabilities + | GET PRO | GET PRO |
Other non-current liabilities | GET PRO | GET PRO |
Other current liabilities | GET PRO | GET PRO |
Total liabilities | GET PRO | GET PRO |
Fixed Assets + | GET PRO | GET PRO |
Tangible assets | GET PRO | GET PRO |
CWIP | GET PRO | GET PRO |
Intangible assets | GET PRO | GET PRO |
LT loans and advances | GET PRO | GET PRO |
Other non-current assets | GET PRO | GET PRO |
Current assets + | GET PRO | GET PRO |
Inventories | GET PRO | GET PRO |
Trade receivables | GET PRO | GET PRO |
Cash and cash equivalents | GET PRO | GET PRO |
ST loans and advances | GET PRO | GET PRO |
Other current assets | GET PRO | GET PRO |
Total assets | GET PRO | GET PRO |
Mar 2022 | Mar 2023 | |
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Sales + | GET PRO | GET PRO |
Sales growth % | GET PRO | GET PRO |
Expenses + | GET PRO | GET PRO |
Cost of goods | GET PRO | GET PRO |
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Operating profit + | GET PRO | GET PRO |
Operating margin % | GET PRO | GET PRO |
Other income | GET PRO | GET PRO |
Interest | GET PRO | GET PRO |
Depreciation | GET PRO | GET PRO |
Exceptional items | GET PRO | GET PRO |
Profit before tax | GET PRO | GET PRO |
Tax | GET PRO | GET PRO |
Profit - disc. ops | GET PRO | GET PRO |
Net profit | GET PRO | GET PRO |
Net margin % | GET PRO | GET PRO |
Mar 2022 | Mar 2023 | |
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Solvency + | ||
Total Debt/Equity | GET PRO | GET PRO |
Net Debt/Equity | GET PRO | GET PRO |
Total Debt/Assets | GET PRO | GET PRO |
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Liquidity + | ||
Current Ratio | GET PRO | GET PRO |
Quick Ratio | GET PRO | GET PRO |
Interest Coverage | GET PRO | GET PRO |
Performance | ||
Gross Margin | GET PRO | GET PRO |
Operating Margin | GET PRO | GET PRO |
Net Margin | GET PRO | GET PRO |
Return + | ||
Return on Equity | GET PRO | GET PRO |
Pre-tax ROCE | GET PRO | GET PRO |
Return on Assets | GET PRO | GET PRO |
Pre-tax ROIC | GET PRO | GET PRO |
Efficiency + | ||
Days Payable | GET PRO | GET PRO |
Days Inventory | GET PRO | GET PRO |
Days Receivable | GET PRO | GET PRO |
Fixed Asset Turnover | GET PRO | GET PRO |
Total Asset Turnover | GET PRO | GET PRO |
Working Capital | ||
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Working Capital Days | GET PRO | GET PRO |
The Hongkong and Shanghai Banking Corporation Limited
No. of Loans: 2
Total Amount : 42.5 cr
Yes Bank Limited
No. of Loans: 1
Total Amount : 25.0 cr
Designation | Name | DIN/PAN | Tenure |
---|---|---|---|
Director | Purshottam Gupta Lal
Shareholder
|
00647420 | 4 years |
Director | Ajay Gupta
Shareholder
|
06421707 | 4 years |
Name | Status | Paid up Capital | Common Directors | Address |
---|---|---|---|---|
AJAY METALLOYS PRIVATE LIMITED |
Active
|
69.5 L | 2 | Delhi |
CSI PROJECTS PRIVATE LIMITED |
Strike Off
|
10.0 L | 1 | Haryana |
NS PHONES PRIVATE LIMITED |
Active
|
4.6 Cr | 1 | Delhi |
The incorporation date of MTC ISPAT PRIVATE LIMITED is 05 April, 2021
The authorized share capital of MTC ISPAT PRIVATE LIMITED is INR ₹ 50.0 L.
The paid-up capital of MTC ISPAT PRIVATE LIMITED is INR ₹ 10.0 L.
The registered address of MTC ISPAT PRIVATE LIMITED is B-271, Nehru Ground, NIT Faridabad Faridabad Haryana - 121001
The CIN number of MTC ISPAT PRIVATE LIMITED is U51909HR2021PTC094206.