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G-MOBILE DEVICES PRIVATE LIMITED

N
Active
Updated: 30 Oct 2024

The company operates as a mobile handset manufacturing company such as mobile phones. It provides after-sales services.

G-Mobile Devices Private Limited, is an unlisted private company incorporated on 30 August, 2016. It is classified as a private subsidiary of a foreign company and is located in Gautam Buddha Nagar, Uttar Pradesh. It's authorized share capital is INR 5.00 cr and the total paid-up capital is INR 5.00 cr.

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Industry

Business Services
Products
  • after sale services., Handset Mobile Phones
Key Metrics

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

Total Revenue
36.58%
₹ 6,806.7
EBITDA
-
₹ -97.2
Net Profit
-
₹ -106.2
Networth
-
₹ -687.7
Borrowings
4.37%
₹ 18.9
Assets
47.14%
₹ 869.8
Gross Margin
5.11
6.7 %
Operating Margin
5.01
-1.4 %
Net Profit Margin
4.88
-1.6 %
Return on Equity
-
- %
ROCE
-43.1
15.4 %
Debt to Equity
-
-0.0
Sales
Mar 2024
Net worth
Mar 2024

Locations

indian flag India (44)
State Type Address

location icon Locations on Map

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Tofler Score

Good
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Poor
Fair
Good
Very Good
Excellent

Risk

Severe Risk
  • VERY LOW INTEREST COVERAGE
Moderate Risk
  • LOSS MAKING
  • LOW CASH BALANCE
Low Risk
  • LOW INVENTORY
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 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Sales 1,834.7 4,388.4 5,811.4 4,973.0 6,800.7
Operating profit -13.5 -246.2 163.7 -320.4 -97.2
Net profit 0.5 -241.5 485.1 -320.7 -106.2
Gross margin 11.6 7.5 8.3 1.6 6.7
Operating margin -0.7 -5.6 2.8 -6.4 -1.4
Net margin 0.0 -5.5 7.9 -6.4 -1.6
Networth -512.8 -751.0 -262.2 -581.9 -687.7
Borrowings - 16.7 17.4 18.1 18.9
Assets 262.7 537.6 584.4 591.1 869.8
Debt to equity 0.0 -0.0 -0.1 -0.0 -0.0
Current ratio 0.3 0.4 0.7 0.5 0.6
ROE - - - - -
Days payable 150.0 74.0 44.0 73.0 76.0
WC days -102.0 -61.0 -15.0 -41.0 -36.0
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Margins

Gross margin
Operating margin
Net margin

Balance Sheet

%
** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 5.0 5.0 5.0 5.0 5.0
Reserves -517.8 -756.0 -267.2 -586.9 -692.7
Borrowings + - 16.7 17.4 18.1 18.9
Long term borrowings - 16.7 17.4 18.1 18.9
Short term borrowings - - - - -
Trade payables + 666.6 820.4 645.8 973.7 1,324.7
Days payable 150.0 74.0 44.0 73.0 76.0
Other liabilities + 775.5 1,271.8 829.1 1,154.9 1,538.6
Other non-current liabilities 2.0 6.4 7.5 11.4 10.8
Other current liabilities 106.9 445.1 175.8 169.8 203.1
Total liabilities 262.7 537.6 584.4 591.1 869.8
Fixed Assets + 1.9 7.2 5.5 10.7 12.0
Tangible assets 1.2 6.6 5.3 10.2 11.0
CWIP - - - - -
Intangible assets 0.7 0.6 0.2 0.5 1.0
LT loans and advances - 0.1 - 0.5 -
Other non-current assets 0.2 0.2 - - 0.5
Current assets + 260.6 530.1 578.8 580.0 857.3
Inventories 44.3 236.7 273.9 332.4 473.3
Trade receivables 105.8 169.3 216.8 106.8 203.0
Cash and cash equivalents 14.3 23.1 18.1 45.3 86.6
ST loans and advances 0.2 0.1 0.2 0.3 -
Other current assets 95.9 100.8 69.8 95.2 94.5
Total assets 262.7 537.6 584.4 591.1 869.8
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Total assets

Profit & Loss

%
** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Sales + 1,834.7 4,388.4 5,811.4 4,973.0 6,800.7
Sales growth % -9.86 139.18 32.42 -14.43 36.75
Expenses + 1,850.0 4,638.8 5,654.4 5,304.2 6,912.9
Cost of goods 1,622.0 4,057.2 5,325.9 4,895.3 6,347.2
Employee cost 47.8 63.6 81.5 72.5 83.2
Other costs 178.5 513.9 240.2 325.6 467.5
Operating profit + -13.5 -246.2 163.7 -320.4 -97.2
Operating margin % -0.7 -5.6 2.8 -6.4 -1.4
Other income 15.7 8.8 328.1 10.5 6.0
Interest 0.6 1.9 3.1 8.0 11.1
Depreciation 1.1 2.2 3.7 2.9 3.9
Exceptional items - - - - -
Profit before tax 0.5 -241.5 485.1 -320.7 -106.2
Tax - - - - -
Profit - disc. ops - - - - -
Net profit 0.5 -241.5 485.1 -320.7 -106.2
Net margin % 0.0 -5.5 7.9 -6.4 -1.6
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Revenue from operations

Ratios

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Solvency +
Total Debt/Equity 0.0 -0.0 -0.1 -0.0 -0.0
Net Debt/Equity 0.0 0.0 0.0 0.0 0.0
Total Debt/Assets 0.0 0.0 0.0 0.0 0.0
Total Assets/Equity -0.5 -0.7 -2.2 -1.0 -1.3
Liquidity +
Current Ratio 0.3 0.4 0.7 0.5 0.6
Quick Ratio 0.3 0.2 0.4 0.2 0.2
Interest Coverage -21.7 -129.1 52.8 -40.0 -8.7
Performance
Gross Margin 11.6 7.5 8.3 1.6 6.7
Operating Margin -0.7 -5.6 2.8 -6.4 -1.4
Net Margin 0.0 -5.5 7.9 -6.4 -1.6
Return +
Return on Equity - - - - -
Pre-tax ROCE 2.9 34.1 -67.5 58.5 15.4
Return on Assets 0.2 -44.9 83.0 -54.2 -12.2
Pre-tax ROIC 2.9 33.1 -61.0 55.5 14.7
Efficiency +
Days Payable 150.0 74.0 44.0 73.0 76.0
Days Inventory 10.0 21.0 19.0 25.0 27.0
Days Receivable 21.0 14.0 14.0 8.0 11.0
Fixed Asset Turnover 945.3 613.6 1,061.0 465.0 569.0
Total Asset Turnover 7.0 8.2 9.9 8.4 7.8
Working Capital
Cash Conversion Cycle -119.0 -39.0 -11.0 -40.0 -38.0
Working Capital Days -102.0 -61.0 -15.0 -41.0 -36.0
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Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

ICICI Bank Limited

No. of Loans: 1

Total Amount : 0.0 cr

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Charges

ICICI Bank Limited

People

Designation Name DIN/PAN Tenure
Director Vikas Kumar 09461639 3 years
Director Ravindra Singh Chauhan 09722585 3 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
S MOBILE DEVICES PRIVATE LIMITED
Active
25.0 L 2 Uttar Pradesh
ISMARTU INDIA PRIVATE LIMITED
Active
27.7 Cr 1 Uttar Pradesh

Registered Details

CIN

U74999UP2016FTC085989

PAN

AAGCG5071N

Incorporation

2016, 8.7 years

Company Email

info.in@transsion.com

Paid up Capital

₹ 5.0 Cr

Authorised Capital

₹ 5.0 Cr

AGM

Sep 2024

Type

Private
Subsidiary of Foreign Company

FAQ - G-MOBILE DEVICES PRIVATE LIMITED

What is the incorporation date of G-MOBILE DEVICES PRIVATE LIMITED?

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The incorporation date of G-MOBILE DEVICES PRIVATE LIMITED is 30 August, 2016

What is the authorized share capital of G-MOBILE DEVICES PRIVATE LIMITED?

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The authorized share capital of G-MOBILE DEVICES PRIVATE LIMITED is INR ₹ 5.0 Cr.

What is the paid-up capital of G-MOBILE DEVICES PRIVATE LIMITED?

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The paid-up capital of G-MOBILE DEVICES PRIVATE LIMITED is INR ₹ 5.0 Cr.

What is the registered address of G-MOBILE DEVICES PRIVATE LIMITED?

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The registered address of G-MOBILE DEVICES PRIVATE LIMITED is B 301, Third Floor, Tower B Advant IT Park, Plot No. 7, Sector 142 Noida Gautam Buddha Nagar Uttar Pradesh - 201301

What is the CIN number of G-MOBILE DEVICES PRIVATE LIMITED?

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The CIN number of G-MOBILE DEVICES PRIVATE LIMITED is U74999UP2016FTC085989.

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