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Multimoney Forex Limited Location T. Score Charges People Network Registered Details
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MULTIMONEY FOREX LIMITED

Active
Updated: 23 Oct 2024

Multimoney Forex Limited, is an unlisted public company incorporated on 26 July, 1989. It is classified as a public 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 8.45 cr.

Multimoney Forex Limited's operating revenue range is Over INR 500 cr for the financial year ending on 31 March, 2022. It's EBITDA has increased by 119.73% over the previous year. At the same time, it's book networth has increased by 0.36%.

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Industry

Insurance
Products
  • Other financial activities
Key Metrics

** All rupee values in INR crores. Based on March 2022 numbers.

Sales
136.87%
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EBITDA
119.73%
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Net Profit
-
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Networth
0.36%
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Borrowings
-5.23%
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Assets
-3.35%
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Gross Margin
-0.13
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Operating Margin
-0.04
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Net Profit Margin
0.77
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Return on Equity
13.23
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ROCE
16.64
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Debt to Equity
-0.2
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Sales
Mar 2022
Net worth
Mar 2022

Locations

indian flag India (16)
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 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
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
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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 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
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
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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 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
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
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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 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
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
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Liquidity +
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Performance
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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
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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
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Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

ICICI Bank Limited

No. of Loans: 2

Total Amount : 10.5 cr

2

BAJAJ HOUSING FINANCE LIMITED

No. of Loans: 1

Total Amount : 10.0 cr

3

Kotak Mahindra Bank Limited

No. of Loans: 1

Total Amount : 8.0 cr

4

HDFC Bank Limited

No. of Loans: 1

Total Amount : 5.0 cr

5

State Bank of India

No. of Loans: 1

Total Amount : 1.9 cr

6

Bank of Rajasthan Limited

No. of Loans: 1

Total Amount : 0.5 cr

7

The South Indian Bank Limited

No. of Loans: 1

Total Amount : 0.2 cr

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Charges

ICICI Bank Limited
BAJAJ HOUSING FINANCE LIMITED
Kotak Mahindra Bank Limited
HDFC Bank Limited
Others

People

Designation Name DIN/PAN Tenure
Director Dileep Singh Mehta
Shareholder
00007128 14 years
Additional Director Pramod Kumar Eshwa 00007177 14 years
Director Sangeeta Mehta
Shareholder
00007414 10 years
Additional Director Raj Prakash Verma 09305391 2 years
Additional Director Priti Singrodia 10048450 2 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
JAMES GLENDYE & CO PVT LTD
Active
36.3 L 1 West Bengal
THERMOFRIZ INSULATIONS LTD.
Active
21.0 L 1 West Bengal
MERCURY GRANITES PRIVATE LIMITED
Amalgamated
5.0 Cr 1 Tamil Nadu
GOLDSMITH INFRABUILD PRIVATE LIMITED
Active
10.0 L 1 West Bengal
ORCHID TOWERS PVT LTD
Active
1.0 L 1 West Bengal
ESKAY TOWER PRIVATE LIMITED
Active
13.5 L 2 West Bengal
UDAAN SKILLS PRIVATE LIMITED
Active
2.0 Cr 2 West Bengal
INKNOWERSITY EDUCATION PRIVATE LIMITED
Active
5.0 L 1 West Bengal
NSHM ALUMNI ASSOCIATION
Active
1.0 L 1 West Bengal
THINKACTGROW PRIVATE LIMITED
Active
1.0 L 1 West Bengal
J D M UDYOG PRIVATE LIMITED
Active
1.5 Cr 3 West Bengal
LOUDEN DEVELOPERS LLP
Active
20.0 L 1 West Bengal
PLINTH DEVELOPERS LLP
Strike Off
1.0 L 1 West Bengal
EUPHORIA GREENS LLP
Strike Off
5.0 L 1 Bengal
BURDWAN CABLENET SERVICES LLP
Active
1.0 L 1 West Bengal
MEDPAT MULTI INSURANCE ADVISORS PRIVATE LIMITED
Strike Off
1.0 L 1 West Bengal
MEDPAT MULTI INSURANCE CONSULTANTS PRIVATE LIMITED
Strike Off
1.0 L 1 West Bengal
PEACOCK DEALCOM PRIVATE LIMITED
Strike Off
1.0 L 1 West Bengal
MONTANE CONSTRUCTIONS PVT. LTD.
Amalgamated
3.0 L 1 West Bengal
DWARKA OWNERS' MAINTENANCE PRIVATE LIMITED
Active
4.2 L 1 West Bengal
FORTUNE ENTERPRISES PVT. LTD.
Active
1.0 Cr 1 West Bengal
MULTICON EXPORTS PRIVATE LIMITED
Active
1.2 Cr 1 West Bengal
TECHNOPOWER CONSULTANTS PRIVATE LIMITED
Strike Off
1.0 L 1 West Bengal
M.G.AWASAN & ENCLAVE PRIVATE LIMITED
Amalgamated
19.7 L 1 West Bengal
M G GRIHNIRMAN PRIVATE LIMITED
Amalgamated
18.6 L 1 West Bengal
M.G.APPARTMENTS PRIVATE LIMITED
Amalgamated
18.8 L 1 West Bengal
M G AWAS & NIRMAN PRIVATE LIMITED
Amalgamated
14.3 L 1 West Bengal
MULTICON EXIM PVT. LTD.
Amalgamated
1.0 L 1 West Bengal
INTER LINK TRAVELS & TOURS PVT LTD
Active
5.0 L 1 West Bengal
WEBTECH INFORMATICS INDIA PRIVATE LIMITE D
Strike Off
20.0 1 West Bengal
MULTICON REALTY LIMITED
Active
20.0 L 1 West Bengal

Registered Details

CIN

U66030WB1989PLC047302

PAN

AACCM0685L

Incorporation

1989, 35.3 years

Company Email

secretarial.group@multicon.in

Paid up Capital

₹ 8.5 Cr

Authorised Capital

₹ 10.0 Cr

AGM

31 Jun 2024

Type

Public
Non-government Company

Last Balance Sheet Date
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Mar 2023 Updated on : 23 Oct 2024
* There is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - MULTIMONEY FOREX LIMITED

What is the incorporation date of MULTIMONEY FOREX LIMITED?

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The incorporation date of MULTIMONEY FOREX LIMITED is 26 July, 1989

What is the authorized share capital of MULTIMONEY FOREX LIMITED?

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The authorized share capital of MULTIMONEY FOREX LIMITED is INR ₹ 10.0 Cr.

What is the paid-up capital of MULTIMONEY FOREX LIMITED?

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The paid-up capital of MULTIMONEY FOREX LIMITED is INR ₹ 8.5 Cr.

What is the registered address of MULTIMONEY FOREX LIMITED?

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The registered address of MULTIMONEY FOREX LIMITED is 47/1, KALI PRASANNA ROY LANE, 2ND FLOOR KOLKATA Kolkata West Bengal - 700033

What is the CIN number of MULTIMONEY FOREX LIMITED?

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The CIN number of MULTIMONEY FOREX LIMITED is U66030WB1989PLC047302.

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