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CONCEPT MOTOR GARAGE PRIVATE LIMITED
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Updated: 08 Apr 2023
Concept Motor Garage Private Limited, is an unlisted private company incorporated on 24 December, 2018. It is classified as a private limited company and is located in South Delhi, Delhi. It's authorized share capital is INR 1.00 cr and the total paid-up capital is INR 97.00 lac.
The current status of Concept Motor Garage Private Limited is - Active.
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Industry
Trading
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 |
|---|
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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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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 |
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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 |
| 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 |
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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
Profit & Loss
₹
%
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| 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 |
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| 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 |
Revenue from operations
Ratios
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| 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 |
| Total Debt/Assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Total Assets/Equity | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Liquidity + | |||||
| Current Ratio | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Quick Ratio | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Interest Coverage | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Performance | |||||
| 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 |
| 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 |
| Return on Assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| 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 | |||||
| Cash Conversion Cycle | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Working Capital Days | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Ratios
Current ratio
Debt/equity ratio
Charges on assets
Bank wise
Charges
1
Kotak Mahindra Prime Limited
No. of Loans: 2
Total Amount : 33.1 cr
2
Axis Bank Limited
No. of Loans: 1
Total Amount : 5.0 cr
Charges
Kotak Mahindra Prime Limited
Axis Bank Limited
People
| Designation | Name | DIN/PAN | Tenure |
|---|---|---|---|
| Director | Mukkul Nanda | 00061807 | 6 years |
| Director | Pravesh Nanda | 00063679 | 6 years |
| Director | Pranav Nanda | 00167700 | 6 years |
| Director | Radhika Nanda | 00167702 | 6 years |
Company Network
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details
Companies connected through Directors
| Name | Status | Paid up Capital | Common Directors | Address |
|---|---|---|---|---|
| CONCEPT MOTORBIKE COMPANY PRIVATE LIMITED |
Active
|
1.1 Cr | 4 | Delhi |
| CARGO MOTORS (GUJRAT) PRIVATE LIMITED |
Active
|
3.0 Cr | 3 | Delhi |
| CONCEPT MOTORPARTS PRIVATE LIMITED |
Active
|
5.0 L | 4 | Delhi |
| CARTEC MOTORS PRIVATE LIMITED |
Active
|
1.0 Cr | 4 | Delhi |
| CARAVEL MOTORS PRIVATE LIMITED |
Active
|
1.0 Cr | 3 | Delhi |
| CONCEPT MOTORCAR PRIVATE LIMITED |
Active
|
1.0 Cr | 4 | Gujarat |
| CARGO MOTORS AHMEDABAD PRIVATE LIMITED |
Active
|
1.0 Cr | 2 | Delhi |
| CARGO MOTOR SALES & SERVICES PRIVATE LIMITED |
Active
|
1.0 L | 3 | Delhi |
| CARGO MOTORCYCLES LLP |
Active
|
50.0 L | 2 | Delhi |
| CONCEPT MOTORS (INDIA) PRIVATE LIMITED. |
Active
|
3.0 Cr | 4 | Delhi |
Registered Details
CIN
U50100DL2018PTC343451PAN
-Incorporation
2018, 6.4 yearsCompany Email
JIGNESH.SURTI@CONCEPT.IND.INPaid up Capital
₹ 97.0 LAuthorised Capital
₹ 1.0 CrAGM
Sep 2022Type
Private
Non-government Company
FAQ - CONCEPT MOTOR GARAGE PRIVATE LIMITED
What is the incorporation date of CONCEPT MOTOR GARAGE PRIVATE LIMITED?
The incorporation date of CONCEPT MOTOR GARAGE PRIVATE LIMITED is 24 December, 2018
What is the authorized share capital of CONCEPT MOTOR GARAGE PRIVATE LIMITED?
The authorized share capital of CONCEPT MOTOR GARAGE PRIVATE LIMITED is INR ₹ 1.0 Cr.
What is the paid-up capital of CONCEPT MOTOR GARAGE PRIVATE LIMITED?
The paid-up capital of CONCEPT MOTOR GARAGE PRIVATE LIMITED is INR ₹ 97.0 L.
What is the registered address of CONCEPT MOTOR GARAGE PRIVATE LIMITED?
The registered address of CONCEPT MOTOR GARAGE PRIVATE LIMITED is A-406, SOMDUTT CHAMBERS I 5 BHIKAJI CAMA PALACE NEW DELHI South Delhi Delhi - 110066
What is the CIN number of CONCEPT MOTOR GARAGE PRIVATE LIMITED?
The CIN number of CONCEPT MOTOR GARAGE PRIVATE LIMITED is U50100DL2018PTC343451.
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