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Mithila Motors
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MITHILA MOTORS PRIVATE LIMITED

All Companies ›

West Bengal ›

Manufacturing of Motor Vehicles ›

Active

Updated: 23 Oct 2024

The company is an automobile dealer of TML's commercial vehicles.

Mithila Motors Private Limited, is an unlisted private company incorporated on 12 May, 1958. It is classified as a private limited company and is located in Kolkata, West Bengal. It's authorized share capital is INR 10.00 cr and the total paid-up capital is INR 4.53 cr.

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Industry and products

Manufacture of motor vehicles, trailers and others

Cargo, xenon, winger, and other automobiles., magic, construck, buses

Company size

Auth Capital

₹ 10.0 Cr

Paidup Capital

₹ 4.5 Cr

Revenue

₹ 500-500 cr

Key Metrics

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

Total Revenue

19.77%

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EBITDA

17.43%

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Net Profit

10.4%

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Networth

10.75%

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Borrowings

11.73%

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Assets

11.9%

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Gross Margin

-1.85

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Operating Margin

-0.05

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Net Profit Margin

-0.14

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Return on Equity

-0.03

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ROCE

1.38

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Debt to Equity

0.01

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Sales

Mar 2024

Net worth

Mar 2024

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Locations

India (9)

State	Type	Address

Locations on Map

People

Designation	Name	DIN/PAN	Tenure
Director	Diloo Bipin Parikh Shareholder	00106993	33 years
Managing Director	Ravi Bipin Parikh Shareholder	00107227	37 years
Director	Sharmina Ravi Parikh Shareholder	00107262	25 years

Financial Highlights

Financials upto March 2024 available in Tofler Pro

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Balance Sheet

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	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	4.5	4.5	4.5	4.5	4.5
Reserves	55.4	56.8	63.5	72.7	80.8
Borrowings +	24.6	42.0	44.2	46.9	54.2
Long term borrowings	0.1	3.7	2.6	1.0	1.0
Short term borrowings	24.5	38.3	41.6	45.9	53.2
Trade payables +	3.3	2.0	2.1	2.3	1.9
Days payable	4.0	4.0	3.0	2.0	2.0
Other liabilities +	17.0	9.9	13.3	11.3	14.6
Other non-current liabilities	1.5	1.2	1.4	1.9	2.3
Other current liabilities	12.2	6.7	9.9	7.2	10.4
Total liabilities	101.6	113.3	125.6	135.4	154.2
Fixed Assets +	45.3	44.8	43.8	44.1	43.7
Tangible assets	45.1	44.7	43.8	44.0	43.6
CWIP	0.1	-	-	-	-
Intangible assets	-	-	-	-	-
LT loans and advances	1.7	1.7	5.7	7.0	8.2
Other non-current assets	13.7	10.2	10.2	11.8	12.2
Current assets +	40.9	56.7	65.8	72.6	90.1
Inventories	8.3	31.5	25.7	36.3	40.3
Trade receivables	23.5	16.0	32.0	26.9	40.2
Cash and cash equivalents	2.2	3.3	2.3	4.0	4.4
ST loans and advances	6.0	1.9	4.8	3.7	3.0
Other current assets	0.9	3.9	0.8	1.6	2.1
Total assets	101.6	113.3	125.6	135.4	154.2

Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	4.46	4.0	3.61	3.34	2.94
Reserves	54.59	50.14	50.59	53.65	52.44
Borrowings +	24.25	37.09	35.21	34.63	35.14
Long term borrowings	0.12	3.26	2.04	0.75	0.66
Short term borrowings	24.13	33.83	33.17	33.88	34.48
Trade payables	3.21	1.76	1.64	1.72	1.22
Other liabilities +	16.7	8.77	10.59	8.37	9.48
Other non-current liabilities	1.51	1.05	1.09	1.37	1.51
Other current liabilities	11.99	5.95	7.86	5.28	6.75
Total liabilities
Fixed Assets +	44.56	39.51	34.9	32.55	28.33
Tangible assets	44.4	39.46	34.86	32.51	28.3
CWIP	0.11	0.0	0.0	0.0	0.0
Intangible assets	0.05	0.04	0.04	0.04	0.03
LT loans and advances	1.71	1.47	4.58	5.14	5.31
Other non-current assets	13.51	9.0	8.13	8.72	7.93
Current assets +	40.22	50.02	52.39	53.59	58.42
Inventories	8.15	27.79	20.5	26.83	26.16
Trade receivables	23.12	14.16	25.51	19.88	26.11
Cash and cash equivalents	2.21	2.9	1.86	2.95	2.86
ST loans and advances	5.87	1.71	3.85	2.75	1.92
Other current assets	0.86	3.46	0.66	1.17	1.37
Total assets

Total assets

Charges on assets

Bank wise

Charges

HDFC Bank Limited

No. of Loans: 1

Total Amount : 72.9 cr

Bank of Baroda

No. of Loans: 1

Total Amount : 15.0 cr

Axis Bank Limited

No. of Loans: 1

Total Amount : 10.0 cr

Charge Holder	Amount	Date of creation/modification
HDFC Bank Limited	72.9 cr	03 Oct, 2023
Bank of Baroda	15.0 cr	06 Jun, 2022
Axis Bank Limited	10.0 cr	28 May, 2020

Charges

HDFC Bank Limited

Bank of Baroda

Axis Bank Limited

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address
VAIDEHI MOTORS PRIVATE LIMITED	Active	19.7 Cr	2	West Bengal
PAUL SUN HOTEL PRIVATE LIMITED	Amalgamated	5.5 Cr	2	West Bengal
SRI KRIPA ENTERPRISES PRIVATE LIMITED	Active	22.5 L	3	West Bengal
REGENT RESORTS & PROPERTIES PRIVATE LIMITED	Active	3.8 Cr	2	West Bengal
DIVINE CREATIONS REALTY LLP	Active	20.0 L	2	Bengal
BROSCO DESIGNS PRIVATE LIMITED	Strike Off	10.0 L	1	Maharashtra
NAVACHAR HOSPITALITY LLP	Active	50.0 L	1	Jharkhand

Subsidiary Companies

Name	State / Country	Incorporation Year	Paidup Capital
VAIDEHI MOTORS PRIVATE LIMITED	West Bengal	2013	₹ 19.7 Cr

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.

CIN

U34300WB1958PTC164669

PAN

AABCM2475M

Incorporation

1958, 67.1 years

Company Email

sdsharma@mithilamotors.com

Paid up Capital

₹ 4.5 Cr

Authorised Capital

₹ 10.0 Cr

AGM

Sep 2023

Type

Private

Non-government Company

FAQ - MITHILA MOTORS PRIVATE LIMITED

What is the incorporation date of MITHILA MOTORS PRIVATE LIMITED?

The incorporation date of MITHILA MOTORS PRIVATE LIMITED is 12 May, 1958

What is the authorized share capital of MITHILA MOTORS PRIVATE LIMITED?

The authorized share capital of MITHILA MOTORS PRIVATE LIMITED is INR ₹ 10.0 Cr.

What is the paid-up capital of MITHILA MOTORS PRIVATE LIMITED?

The paid-up capital of MITHILA MOTORS PRIVATE LIMITED is INR ₹ 4.5 Cr.

What is the registered address of MITHILA MOTORS PRIVATE LIMITED?

The registered address of MITHILA MOTORS PRIVATE LIMITED is BLOCK-II, UNIT-8H, DIAMOND CHAMBERS 4 CHOWRINGHEE LANE KOLKATA Kolkata West Bengal - 700016

What is the CIN number of MITHILA MOTORS PRIVATE LIMITED?

The CIN number of MITHILA MOTORS PRIVATE LIMITED is U34300WB1958PTC164669.

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