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MODI SANTA FE INDIA PRIVATE LTD
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Updated: 26 Sep 2022
Modi Santa Fe India Private Ltd, is an unlisted private company incorporated on 22 March, 1985. It is classified as a private limited company and is located in , Delhi. It's authorized share capital is INR 50.00 lac and the total paid-up capital is INR 10.00 lac.
The current status of Modi Santa Fe India Private Ltd is - Active.
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Industry and products
Business Services
Company size
₹ 50.0 L
₹ 10.0 L
Not Available
Auth Capital
Paidup Capital
Revenue
Key Metrics
** All rupee values in INR crores. Based on March 2024 numbers.
Total Revenue
8.9%
8.9%
EBITDA
7.69%
7.69%
Net Profit
-68.97%
-68.97%
Networth
2.15%
2.15%
Borrowings
6.23%
6.23%
Assets
5.07%
5.07%
Gross Margin
5.57
5.57
Operating Margin
-0.31
-0.31
Net Profit Margin
-8.37
-8.37
Return on Equity
-8.01
-8.01
ROCE
-0.76
-0.76
Debt to Equity
0.01
0.01
Sales
Mar 2024
Net worth
Mar 2024
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** Reports & MCA filings will be based on the latest available financials.
Locations
India
(1)
| State | Type | Address |
|---|
Locations on Map
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People
| Designation | Name | DIN/PAN | Tenure |
|---|---|---|---|
| Director | Shyam Lal Agarwal | 00003517 | 7 years |
| Director | Sanjay Kumar Garg | 00004130 | 4 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
Gross margin
Operating margin
Net margin
Balance Sheet
₹
%
| 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 |
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| 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 |
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| 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 |
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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
As per information available, the company has no registered charges.
Company Network
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Companies connected through Directors
| Name | Status | Paid up Capital | Common Directors | Address |
|---|---|---|---|---|
| SBEC SYSTEMS (INDIA) LIMITED |
Active
|
10.0 Cr | 1 | Delhi |
| MEGHKUM LEASING AND INVESTMENTS PRIVATE LIMITED |
Active
|
1.0 L | 1 | Delhi |
| JAYKUM INVESTMENTS PRIVATE LIMITED |
Active
|
1.0 L | 1 | Delhi |
| YOUR INVESTMENT (INDIA) LIMITED |
Active
|
21.5 L | 1 | Delhi |
| OWN INVESTMENT INDIA LIMITED |
Active
|
13.2 L | 1 | Delhi |
| TECHNICAST ENGINEERS LTD |
Active
|
1.5 Cr | 1 | Delhi |
| ABHIKUM LEASING AND INVESTMENTS PVT. LTD. |
Active
|
6.3 L | 1 | Delhi |
| G O MOBILE TRADING PRIVATE LIMITED |
Active
|
64.0 L | 1 | Delhi |
| MODI ILLVA INDIA PRIVATE LIMITED |
Active
|
75.8 Cr | 1 | Delhi |
| MODERATE LEASING AND CAPITAL SERVICES LTD |
Active
|
58.1 Cr | 1 | Delhi |
Tofler Score
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Fair
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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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Registered Details
CIN
U74140DL1985PTC020509PAN
-Incorporation
1985, 40.2 yearsCompany Email
investmentco123@gmail.comPaid up Capital
₹ 10.0 LAuthorised Capital
₹ 50.0 LAGM
Nov 2021Type
Private
Non-government Company
FAQ - MODI SANTA FE INDIA PRIVATE LTD
What is the incorporation date of MODI SANTA FE INDIA PRIVATE LTD?
The incorporation date of MODI SANTA FE INDIA PRIVATE LTD is 22 March, 1985
What is the authorized share capital of MODI SANTA FE INDIA PRIVATE LTD?
The authorized share capital of MODI SANTA FE INDIA PRIVATE LTD is INR ₹ 50.0 L.
What is the paid-up capital of MODI SANTA FE INDIA PRIVATE LTD?
The paid-up capital of MODI SANTA FE INDIA PRIVATE LTD is INR ₹ 10.0 L.
What is the registered address of MODI SANTA FE INDIA PRIVATE LTD?
The registered address of MODI SANTA FE INDIA PRIVATE LTD is 1400 HEMKUNT TOWER, 98 NEHRU PLACE NEW DELHI Delhi - 110019
What is the CIN number of MODI SANTA FE INDIA PRIVATE LTD?
The CIN number of MODI SANTA FE INDIA PRIVATE LTD is U74140DL1985PTC020509.
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