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CARGO MOTORS PRIVATE LIMITED
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Cargo Motors Private Limited, is an unlisted private company incorporated on 03 September, 1959. It is classified as a private limited company and is located in New Delhi, Delhi. It's authorized share capital is INR 200.00 cr and the total paid-up capital is INR 113.47 cr.
Cargo Motors's operating revenue range is Over INR 500 cr for the financial year ending on 31 March, 2023. It's EBITDA has increased by 5.26% over the previous year. At the same time, it's book networth has increased by 0.19%.
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** All rupee values in INR crores. Based on March 2024 numbers.
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457.91%
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0.32
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Locations
India
(21)
| State | Type | Address |
|---|
Locations on Map
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People
| Designation | Name | DIN/PAN | Tenure |
|---|---|---|---|
| Director | Anita Nanda
Shareholder
|
00035231 | 36 years |
| Whole-time Director | Sandeep Kumar Agarwal
Shareholder
|
00040116 | 8 years |
| Whole-time Director | Vimal Chunilal Gujral
Shareholder
|
00040201 | 27 years |
| Director | Jayant Nanda
Shareholder
|
00056740 | 42 years |
| Managing Director | Devki Nanda
Shareholder
|
00081333 | 19 years |
| Director | Chetna Dhruv Batra | 00713218 | 1 years |
| CS | Dheeraj | <HIDDEN> | 7 years |
Financial Highlights
| 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 |
Margins
Balance Sheet
Financials upto March 2024 available in Tofler Pro
| 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 |
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| 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 |
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| Tangible assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
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| 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 |
Total assets
Charges on assets
HDFC Bank Limited
No. of Loans: 3
Total Amount : 102.8 cr
IDBI Trusteeship Services Limited
No. of Loans: 1
Total Amount : 90.0 cr
ICICI Bank Limited
No. of Loans: 4
Total Amount : 76.0 cr
TATA MOTORS FINANCE SOLUTIONS LIMITED
No. of Loans: 3
Total Amount : 75.8 cr
Bank of Baroda
No. of Loans: 1
Total Amount : 44.9 cr
Tata Capital Limited
No. of Loans: 1
Total Amount : 40.0 cr
SG FINSERVE LIMITED
No. of Loans: 1
Total Amount : 35.0 cr
Kotak Mahindra Prime Limited
No. of Loans: 1
Total Amount : 30.3 cr
Canara Bank
No. of Loans: 1
Total Amount : 20.0 cr
State Bank of India
No. of Loans: 1
Total Amount : 15.0 cr
IndusInd Bank Limited
No. of Loans: 1
Total Amount : 15.0 cr
Kotak Mahindra Bank Limited
No. of Loans: 1
Total Amount : 15.0 cr
Yes Bank Limited
No. of Loans: 2
Total Amount : 11.9 cr
Syndicate Bank
No. of Loans: 1
Total Amount : 10.0 cr
CSB BANK LIMITED
No. of Loans: 1
Total Amount : 9.9 cr
Aditya Birla Finance Limited
No. of Loans: 1
Total Amount : 9.9 cr
Axis Bank Limited
No. of Loans: 7
Total Amount : 7.4 cr
Standard Chartered Bank
No. of Loans: 1
Total Amount : 7.0 cr
Charges
Company Network
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Companies connected through Directors
Subsidiary Companies
| Name | State / Country | Incorporation Year | Paidup Capital |
|---|---|---|---|
| CARGO POWER AND INFRASTRUCTURE PRIVATE LIMITED | Delhi | 2005 | ₹ 1.0 L |
| THERMOSOL GLASS PRIVATE LIMITED | Delhi | 2011 | ₹ 17.4 Cr |
| YASH RAJ PORTS PRIVATE LIMITED | Gujarat | 2012 | ₹ 1.0 L |
| NARGOL RAIL LINKS PRIVATE LIMITED | Gujarat | 2013 | ₹ 1.0 L |
| CARGO AIR SERVICES PRIVATE LIMITED | Delhi | 2012 | ₹ 2.0 Cr |
Tofler Score
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Registered Details
CIN
U50101DL1959PTC003124PAN
AAACC2744CIncorporation
1959, 65.7 yearsCompany Email
dheerajgupta@cargomotors.comPaid up Capital
₹ 113.5 CrAuthorised Capital
₹ 200.0 CrAGM
Sep 2023Type
FAQ - CARGO MOTORS PRIVATE LIMITED
What is the incorporation date of CARGO MOTORS PRIVATE LIMITED?
The incorporation date of CARGO MOTORS PRIVATE LIMITED is 03 September, 1959
What is the authorized share capital of CARGO MOTORS PRIVATE LIMITED?
The authorized share capital of CARGO MOTORS PRIVATE LIMITED is INR ₹ 200.0 Cr.
What is the paid-up capital of CARGO MOTORS PRIVATE LIMITED?
The paid-up capital of CARGO MOTORS PRIVATE LIMITED is INR ₹ 113.5 Cr.
What is the registered address of CARGO MOTORS PRIVATE LIMITED?
The registered address of CARGO MOTORS PRIVATE LIMITED is 1/9-B, JINDAL HOUSE, ASAF ALIRD., NEW DELHI. NA NEW DELHI Delhi - 110002
What is the CIN number of CARGO MOTORS PRIVATE LIMITED?
The CIN number of CARGO MOTORS PRIVATE LIMITED is U50101DL1959PTC003124.
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