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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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** All rupee values in INR crores. Based on March 2024 numbers.
* GST not included
** Reports & MCA filings will be based on the latest available financials.
State | Type | Address |
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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 |
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 |
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 |
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 |
ICICI Bank Limited
No. of Loans: 1
Total Amount : 0.0 cr
Designation | Name | DIN/PAN | Tenure |
---|---|---|---|
Director | Vikas Kumar | 09461639 | 3 years |
Director | Ravindra Singh Chauhan | 09722585 | 3 years |
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 |
The incorporation date of G-MOBILE DEVICES PRIVATE LIMITED is 30 August, 2016
The authorized share capital of G-MOBILE DEVICES PRIVATE LIMITED is INR ₹ 5.0 Cr.
The paid-up capital of G-MOBILE DEVICES PRIVATE LIMITED is INR ₹ 5.0 Cr.
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
The CIN number of G-MOBILE DEVICES PRIVATE LIMITED is U74999UP2016FTC085989.