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Vyapnila Terminals (Modasa) Location T. Score Charges People Network Registered Details

VYAPNILA TERMINALS (MODASA) PRIVATE LIMITED

Active
Updated: 26 Jul 2022

Vyapnila Terminals (Modasa) Private Limited, is an unlisted private company incorporated on 28 April, 2017. It is classified as a private limited company and is located in Ahmedabad, Gujarat. It's authorized share capital is INR 1.00 lac and the total paid-up capital is INR 1.00 lac.

The current status of Vyapnila Terminals (Modasa) Private Limited is - Active.

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Industry

Construction
Key Metrics

** All rupee values in INR crores. Based on March 2024 numbers.

Sales
9.29%
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EBITDA
7.69%
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Net Profit
-68.97%
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Networth
2.15%
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Borrowings
6.23%
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Assets
5.07%
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Gross Margin
5.57
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Operating Margin
-0.31
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Net Profit Margin
-8.37
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Return on Equity
-8.01
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ROCE
-0.76
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Debt to Equity
0.01
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Sales
Mar 2024
Net worth
Mar 2024

Locations

indian flag India (1)
State Type Address

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Tofler Score

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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 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
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 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
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 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
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 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
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
Total Assets/Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Liquidity +
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Quick Ratio GET PRO GET PRO GET PRO GET PRO GET PRO
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Performance
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Operating Margin GET PRO GET PRO GET PRO GET PRO GET PRO
Net Margin GET PRO GET PRO GET PRO GET PRO GET PRO
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

THE MEHSANA URBAN CO-OPERATIVE BANK LIMITED

No. of Loans: 1

Total Amount : 27.6 cr

2

THE MEHSANA URBAN CO-OPRATIVE BANK LTD

No. of Loans: 1

Total Amount : 15.0 cr

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Charges

THE MEHSANA URBAN CO-OPERATIVE BANK LIMITED
THE MEHSANA URBAN CO-OPRATIVE BANK LTD

People

Designation Name DIN/PAN Tenure
Director Sandip Kumudchandra Sheth 00560018 8 years
Director Yogesh Chandrakant Bhavsar 00623323 8 years
Director Deep Shaileshbhai Vadodaria 01284293 8 years

Company Network

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NILA TERMINALS (AMRELI) PRIVATE LIMITED
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ROMANOVIA INDUSTRIAL PARK PRIVATE LIMITED
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1.0 L 1 Gujarat
PEARL STOCKHOLDINGS PRIVATE LIMITED
Amalgamated
2.0 Cr 1 Gujarat
SML DIGITAL MEDIA PRIVATE LIMITED
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1.0 L 1 Gujarat
GUJARAT NEWS BROADCASTERS PRIVATE LIMITED
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6.3 Cr 1 Gujarat
NILSAN REALTY LLP
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NILA PROJECTS LLP
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KENT RESIDENTIAL AND INDUSTRIAL PARK LLP
Active
10.0 L 1 Gujarat

Registered Details

CIN

U45309GJ2017PTC097154

PAN

-

Incorporation

2017, 7.7 years

Company Email

vyapnila@gmail.com

Paid up Capital

₹ 1.0 L

Authorised Capital

₹ 1.0 L

AGM

Jul 2021

Type

Private
Non-government Company

Last Balance Sheet Date

Mar 2021 Updated on : 26 Jul 2022
* This is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - VYAPNILA TERMINALS (MODASA) PRIVATE LIMITED

What is the incorporation date of VYAPNILA TERMINALS (MODASA) PRIVATE LIMITED?

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The incorporation date of VYAPNILA TERMINALS (MODASA) PRIVATE LIMITED is 28 April, 2017

What is the authorized share capital of VYAPNILA TERMINALS (MODASA) PRIVATE LIMITED?

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The authorized share capital of VYAPNILA TERMINALS (MODASA) PRIVATE LIMITED is INR ₹ 1.0 L.

What is the paid-up capital of VYAPNILA TERMINALS (MODASA) PRIVATE LIMITED?

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The paid-up capital of VYAPNILA TERMINALS (MODASA) PRIVATE LIMITED is INR ₹ 1.0 L.

What is the registered address of VYAPNILA TERMINALS (MODASA) PRIVATE LIMITED?

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The registered address of VYAPNILA TERMINALS (MODASA) PRIVATE LIMITED is 301, Third Floor, Vandemataram Arcade Vandemataram Road, Gota Ahmedabad Ahmedabad Gujarat - 382481

What is the CIN number of VYAPNILA TERMINALS (MODASA) PRIVATE LIMITED?

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The CIN number of VYAPNILA TERMINALS (MODASA) PRIVATE LIMITED is U45309GJ2017PTC097154.

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