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NG CARGOCARE LIMITED
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Updated: 02 Mar 2023
Ng Cargocare Limited, is an unlisted public company incorporated on 08 October, 1997. It is classified as a public limited company and is located in Mumbai, Maharashtra. It's authorized share capital is INR 5.00 cr and the total paid-up capital is INR 14.01 lac.
The current status of Ng Cargocare Limited is - Active.
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Industry and products
Supporting and auxiliary transport activities, activities of travel agencies
Company size
₹ 5.0 Cr
₹ 14.0 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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Locations
India
(1)
| State | Type | Address |
|---|
Locations on Map
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People
| Designation | Name | DIN/PAN | Tenure |
|---|---|---|---|
| Director | Narendra Goel | 00327187 | 28 years |
| Director | Savita Goel | 00425266 | 25 years |
| Director | Anirudh Narendra Goel | 03225035 | 15 years |
| Director | Varun Narendra Goel | 03500330 | 14 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 |
| 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 |
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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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| 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 |
Total assets
Charges on assets
As per information available, the company has no registered charges.
Company Network
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| Name | Status | Paid up Capital | Common Directors | Address |
|---|---|---|---|---|
| SER INDUSTRIES LIMITED |
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| SER INFOTECH PRIVATE LIMITED |
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1.1 L | 2 | Maharashtra |
| CELLENT BIOTECH PRIVATE LIMITED |
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1.0 L | 2 | Karnataka |
| S E R CAPITAL PRIVATE LIMITED |
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| S E R LOGISTICS PRIVATE LIMITED |
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| JAA BRAND CONSULTANCY PRIVATE LIMITED |
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| MOOGA TECH SOLUTIONS (INDIA) PRIVATE LIMITED |
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| IKEN SOLUTIONS PRIVATE LIMITED |
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1.1 Cr | 1 | Maharashtra |
Tofler Score
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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
U63010MH1997PLC111156PAN
-Incorporation
1997, 27.6 yearsCompany Email
swaroopenjmuri@gmail.comPaid up Capital
₹ 14.0 LAuthorised Capital
₹ 5.0 CrAGM
Sep 2022Type
Public
Non-government Company
FAQ - NG CARGOCARE LIMITED
What is the incorporation date of NG CARGOCARE LIMITED?
The incorporation date of NG CARGOCARE LIMITED is 08 October, 1997
What is the authorized share capital of NG CARGOCARE LIMITED?
The authorized share capital of NG CARGOCARE LIMITED is INR ₹ 5.0 Cr.
What is the paid-up capital of NG CARGOCARE LIMITED?
The paid-up capital of NG CARGOCARE LIMITED is INR ₹ 14.0 L.
What is the registered address of NG CARGOCARE LIMITED?
The registered address of NG CARGOCARE LIMITED is 107/108 MITTAL CHAMBERSNARIMAN POINT MUMBAI Maharashtra - 400021
What is the CIN number of NG CARGOCARE LIMITED?
The CIN number of NG CARGOCARE LIMITED is U63010MH1997PLC111156.
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