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MOBIS INDIA MODULE PRIVATE LIMITED is a automotive parts supplier operating primarily in the market, specializing in the manufacturing of automotive modules and components. It offers a range of products including body and chassis modules, electrical and electronic components, and powertrain systems, catering to both local manufacturers and international automotive companies seeking high-quality parts for vehicle assembly.
Mobis India Module Private Limited, is an unlisted private company incorporated on 05 December, 2017. It is classified as a private subsidiary of a foreign company and is located in , Andhra Pradesh. It's authorized share capital is INR 95.00 cr and the total paid-up capital is INR 92.56 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.
** Delivery timelines are on best-effort basis during working hours. Filings 3-4 hours. Reports 24-48 hours.
* INR 349 for 20+ credits purchase
1 credit = one company dashboard
| State | Type | Address |
|---|
| Designation | Name | DIN/PAN | Tenure |
|---|---|---|---|
| Director | Jung Hoon Seo
Shareholder
|
09479483 | 4 years |
| Managing Director | Yeongdeuk Yang | 10575312 | 2 years |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| Sales | 1,404.1 | 2,362.7 | 2,930.1 | 4,603.2 | 4,227.7 |
| Operating profit | -13.2 | 31.8 | 81.9 | 148.6 | 96.0 |
| Net profit | -61.3 | -9.3 | 66.1 | 57.1 | 51.4 |
| Gross margin | 4.8 | 5.4 | 6.4 | 6.4 | 5.5 |
| Operating margin | -0.9 | 1.4 | 2.8 | 3.2 | 2.3 |
| Net margin | -4.4 | -0.4 | 2.2 | 1.2 | 1.2 |
| Networth | 10.1 | 0.6 | 66.7 | 124.0 | 175.4 |
| Borrowings | 334.7 | 178.8 | 341.5 | 361.6 | - |
| Assets | 660.4 | 910.2 | 1,013.5 | 1,100.9 | 992.1 |
| Debt to equity | 33.3 | 278.0 | 5.1 | 2.9 | 0.0 |
| Current ratio | 1.2 | 0.9 | 1.2 | 1.1 | 1.0 |
| ROE | -608.9 | -1,447.9 | 99.1 | 46.1 | 29.3 |
| Days payable | 80.0 | 89.0 | 75.0 | 49.0 | 46.0 |
| WC days | 14.0 | -14.0 | 17.0 | 7.0 | -2.0 |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| Equity Capital | 92.6 | 92.6 | 92.6 | 92.6 | 92.6 |
| Reserves | -82.5 | -91.9 | -25.8 | 31.4 | 82.8 |
| Borrowings + | 334.7 | 178.8 | 341.5 | 361.6 | - |
| Long term borrowings | 334.7 | 178.8 | 341.2 | 179.2 | - |
| Short term borrowings | - | - | 0.3 | 182.3 | - |
| Trade payables + | 293.5 | 543.8 | 561.5 | 582.9 | 499.9 |
| Days payable | 80.0 | 89.0 | 75.0 | 49.0 | 46.0 |
| Other liabilities + | 22.1 | 187.0 | 43.8 | 32.4 | 316.8 |
| Other non-current liabilities | 2.0 | 2.7 | 4.0 | 11.2 | 9.1 |
| Other current liabilities | 20.1 | 184.3 | 39.8 | 21.2 | 307.7 |
| Total liabilities | 660.4 | 910.2 | 1,013.5 | 1,100.9 | 992.1 |
| Fixed Assets + | 291.0 | 273.6 | 254.1 | 226.1 | 199.1 |
| Tangible assets | 274.3 | 263.8 | 246.1 | 222.2 | 197.8 |
| CWIP | 4.1 | - | 1.4 | - | - |
| Intangible assets | 12.6 | 9.8 | 6.6 | 3.9 | 1.3 |
| LT loans and advances | - | - | - | - | - |
| Other non-current assets | 1.8 | 2.4 | 17.8 | 1.6 | 10.6 |
| Current assets + | 367.6 | 634.3 | 741.6 | 873.1 | 782.4 |
| Inventories | 77.7 | 104.6 | 105.7 | 63.8 | 61.1 |
| Trade receivables | 267.5 | 421.4 | 549.5 | 618.2 | 538.0 |
| Cash and cash equivalents | 20.2 | 104.8 | 74.0 | 86.8 | 179.9 |
| ST loans and advances | - | - | - | - | - |
| Other current assets | 2.3 | 3.5 | 12.4 | 104.3 | 3.4 |
| Total assets | 660.4 | 910.2 | 1,013.5 | 1,100.9 | 992.1 |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| Sales + | 1,404.1 | 2,362.7 | 2,930.1 | 4,603.2 | 4,227.7 |
| Sales growth % | None | 68.27 | 24.01 | 57.1 | -8.16 |
| Expenses + | 1,467.6 | 2,376.4 | 2,882.9 | 4,509.3 | 4,170.8 |
| Cost of goods | 1,336.7 | 2,234.3 | 2,741.7 | 4,309.9 | 3,993.8 |
| Employee cost | 22.1 | 24.7 | 28.8 | 33.3 | 36.4 |
| Other costs | 58.5 | 71.9 | 77.7 | 111.4 | 101.4 |
| Operating profit + | -13.2 | 31.8 | 81.9 | 148.6 | 96.0 |
| Operating margin % | -0.9 | 1.4 | 2.8 | 3.2 | 2.3 |
| Other income | 2.2 | 4.3 | 6.8 | 4.7 | 12.0 |
| Interest | 23.8 | 15.9 | 3.3 | 23.4 | 8.7 |
| Depreciation | 26.5 | 29.5 | 31.4 | 31.3 | 30.4 |
| Exceptional items | - | - | - | - | - |
| Profit before tax | -61.3 | -9.3 | 54.0 | 98.6 | 68.9 |
| Tax | - | - | -12.1 | 41.5 | 17.5 |
| Profit - disc. ops | - | - | - | - | - |
| Net profit | -61.3 | -9.3 | 66.1 | 57.1 | 51.4 |
| Net margin % | -4.4 | -0.4 | 2.2 | 1.2 | 1.2 |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| Solvency + | |||||
| Total Debt/Equity | 33.3 | 278.0 | 5.1 | 2.9 | 0.0 |
| Net Debt/Equity | 31.3 | 115.1 | 4.0 | 2.2 | 0.0 |
| Total Debt/Assets | 0.5 | 0.2 | 0.3 | 0.3 | 0.0 |
| Total Assets/Equity | 65.6 | 1,415.5 | 15.2 | 8.9 | 5.7 |
| Liquidity + | |||||
| Current Ratio | 1.2 | 0.9 | 1.2 | 1.1 | 1.0 |
| Quick Ratio | 0.9 | 0.7 | 1.1 | 1.0 | 0.9 |
| Interest Coverage | -0.6 | 2.0 | 24.5 | 6.3 | 11.1 |
| Performance | |||||
| Gross Margin | 4.8 | 5.4 | 6.4 | 6.4 | 5.5 |
| Operating Margin | -0.9 | 1.4 | 2.8 | 3.2 | 2.3 |
| Net Margin | -4.4 | -0.4 | 2.2 | 1.2 | 1.2 |
| Return + | |||||
| Return on Equity | -608.9 | -1,447.9 | 99.1 | 46.1 | 29.3 |
| Pre-tax ROCE | -11.5 | 1.3 | 12.8 | 37.5 | 37.7 |
| Return on Assets | -9.3 | -1.0 | 6.5 | 5.2 | 5.2 |
| Pre-tax ROIC | -12.2 | 3.1 | 15.1 | 29.4 | 37.4 |
| Efficiency + | |||||
| Days Payable | 80.0 | 89.0 | 75.0 | 49.0 | 46.0 |
| Days Inventory | 21.0 | 17.0 | 14.0 | 5.0 | 6.0 |
| Days Receivable | 70.0 | 65.0 | 68.0 | 49.0 | 46.0 |
| Fixed Asset Turnover | 4.8 | 8.6 | 11.5 | 20.4 | 21.2 |
| Total Asset Turnover | 2.1 | 2.6 | 2.9 | 4.2 | 4.3 |
| Working Capital | |||||
| Cash Conversion Cycle | 11.0 | -7.0 | 7.0 | 5.0 | 6.0 |
| Working Capital Days | 14.0 | -14.0 | 17.0 | 7.0 | -2.0 |
As per information available, the company has no registered charges.
| Name | Status | Paid up Capital | Common Directors | Address |
|---|
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The incorporation date of MOBIS INDIA MODULE PRIVATE LIMITED is 05 December, 2017
The authorized share capital of MOBIS INDIA MODULE PRIVATE LIMITED is INR ₹ 95.0 Cr.
The paid-up capital of MOBIS INDIA MODULE PRIVATE LIMITED is INR ₹ 92.6 Cr.
The registered address of MOBIS INDIA MODULE PRIVATE LIMITED is Survey No.142 Part, 143 Part, 194 Part, Erramanchi Village, Penukonda Revenue Ma, ndal, Anantapur, Anantapur, Andhra Pradesh, India, 515110 - 515110
The CIN number of MOBIS INDIA MODULE PRIVATE LIMITED is U36949AP2017FTC107175.