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MONDELEZ INDIA PRIVATE LIMITED
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Updated: 05 Nov 2024
Mondelez India Private Limited, was an unlisted private company incorporated on 04 February, 2000. It is classified as a private limited company and is located in , Delhi. It's authorized share capital was INR 10.00 lac and the total paid-up capital was INR 1.00 lac.
Mondelez India's operating revenue range is Under INR 1 cr for the financial year ending on 31 March, 2018.
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Industry and products
Supporting and auxiliary transport activities, activities of travel agencies
Company size
₹ 10.0 L
₹ 1.0 L
Not Available
Auth Capital
Paidup Capital
Revenue
Key Metrics
** All rupee values in INR lacs. Based on March 2018 numbers.
Total Revenue
-100.0%
-100.0%
EBITDA
-
Net Profit
-
Networth
-
Borrowings
-
Assets
-1.8%
-1.8%
Gross Margin
-
Operating Margin
-
Net Profit Margin
-
Return on Equity
-
ROCE
-23.07
-23.07
Debt to Equity
0.02
0.02
Sales
Mar 2018
Net worth
Mar 2018
No Reports Available
Tofler currently has no financial reports
for this company due to a lack of available
information. This may be because the company
is dormant or closed (see company status)
or because it was formed only recently
(check the incorporation date) and financial data
is not yet available.
You can view basic information by scrolling through the page.
* GST not included
** Reports & MCA filings will be based on the latest available financials.
Locations
India
(1)
| State | Type | Address |
|---|
Locations on Map
Filter (4)
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People
| Designation | Name | DIN/PAN | Tenure |
|---|---|---|---|
| Director | Amit Gupta
Shareholder
|
00246800 | 8 years |
| Director | Nidhi Aggarwal
Shareholder
|
02572464 | 12 years |
Financial Highlights
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | |
|---|---|---|---|---|
| Sales | - | - | - | - |
| Operating profit | -0.2 | -17.6 | -6.1 | -0.2 |
| Net profit | -0.6 | -17.0 | -4.3 | -0.2 |
| Gross margin | - | - | - | - |
| Operating margin | - | - | - | - |
| Net margin | - | -2,965.9 | -252.3 | - |
| Networth | -7.3 | -24.3 | -28.6 | -28.8 |
| Borrowings | 39.4 | 39.4 | 39.4 | 39.4 |
| Assets | 34.5 | 17.0 | 10.9 | 10.7 |
| Debt to equity | -5.4 | -1.6 | -1.4 | -1.4 |
| Current ratio | 1.1 | 0.6 | 0.3 | 0.3 |
| ROE | - | - | - | - |
| Days payable | - | 34.0 | 0.0 | - |
| WC days | - | - | - | - |
Margins
Gross margin
Operating margin
Net margin
Balance Sheet
₹
%
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | |
|---|---|---|---|---|
| Equity Capital | 1.0 | 1.0 | 1.0 | 1.0 |
| Reserves | -8.3 | -25.3 | -29.6 | -29.8 |
| Borrowings + | 39.4 | 39.4 | 39.4 | 39.4 |
| Long term borrowings | 11.4 | 11.4 | 3.2 | 3.2 |
| Short term borrowings | 27.9 | 27.9 | 36.1 | 36.1 |
| Trade payables + | 2.1 | 1.5 | - | - |
| Days payable | - | 34.0 | 0.0 | - |
| Other liabilities + | 2.4 | 1.9 | 0.1 | 0.1 |
| Other non-current liabilities | - | - | - | - |
| Other current liabilities | 0.3 | 0.4 | 0.1 | 0.1 |
| Total liabilities | 34.5 | 17.0 | 10.9 | 10.7 |
| Fixed Assets + | 1.7 | - | - | - |
| Tangible assets | 1.7 | - | - | - |
| CWIP | - | - | - | - |
| Intangible assets | - | - | - | - |
| LT loans and advances | - | - | - | - |
| Other non-current assets | - | - | - | - |
| Current assets + | 32.8 | 17.0 | 10.9 | 10.7 |
| Inventories | 21.7 | 5.8 | - | - |
| Trade receivables | - | - | - | - |
| Cash and cash equivalents | 2.0 | 2.2 | 8.7 | 8.5 |
| ST loans and advances | 9.0 | 9.0 | 2.2 | 2.2 |
| Other current assets | - | - | - | - |
| Total assets | 34.5 | 17.0 | 10.9 | 10.7 |
Total assets
Profit & Loss
₹
%
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | |
|---|---|---|---|---|
| Sales + | - | - | - | - |
| Sales growth % | None | None | None | None |
| Expenses + | 0.5 | 17.6 | 6.1 | 0.2 |
| Cost of goods | - | 15.9 | 5.8 | - |
| Employee cost | - | - | - | - |
| Other costs | 0.2 | 1.7 | 0.2 | 0.2 |
| Operating profit + | -0.2 | -17.6 | -6.1 | -0.2 |
| Operating margin % | - | - | - | - |
| Other income | - | 0.6 | 1.7 | - |
| Interest | - | - | - | - |
| Depreciation | 0.4 | - | - | - |
| Exceptional items | - | - | - | - |
| Profit before tax | -0.5 | -17.0 | -4.3 | -0.2 |
| Tax | - | - | - | - |
| Profit - disc. ops | - | - | - | - |
| Net profit | -0.6 | -17.0 | -4.3 | -0.2 |
| Net margin % | - | -2,965.9 | -252.3 | - |
Revenue from operations
Ratios
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | |
|---|---|---|---|---|
| Solvency + | ||||
| Total Debt/Equity | -5.4 | -1.6 | -1.4 | -1.4 |
| Net Debt/Equity | -5.1 | -1.5 | -1.1 | -1.1 |
| Total Debt/Assets | 1.1 | 2.3 | 3.6 | 3.7 |
| Total Assets/Equity | -4.7 | -0.7 | -0.4 | -0.4 |
| Liquidity + | ||||
| Current Ratio | 1.1 | 0.6 | 0.3 | 0.3 |
| Quick Ratio | 0.4 | 0.4 | 0.3 | 0.3 |
| Interest Coverage | -84.9 | - | - | - |
| Performance | ||||
| Gross Margin | - | - | - | - |
| Operating Margin | - | - | - | - |
| Net Margin | - | -2,965.9 | -252.3 | - |
| Return + | ||||
| Return on Equity | - | - | - | - |
| Pre-tax ROCE | -13.0 | 137.1 | 23.9 | 0.8 |
| Return on Assets | -1.6 | -99.9 | -40.0 | -2.0 |
| Pre-tax ROIC | -1.8 | -136.4 | -297.1 | -10.7 |
| Efficiency + | ||||
| Days Payable | - | 34.0 | 0.0 | - |
| Days Inventory | - | 134.0 | 0.0 | - |
| Days Receivable | - | 0.0 | 0.0 | 0.0 |
| Fixed Asset Turnover | 0.0 | - | - | - |
| Total Asset Turnover | 0.0 | 0.0 | 0.0 | 0.0 |
| Working Capital | ||||
| Cash Conversion Cycle | - | 100.0 | 0.0 | 0.0 |
| Working Capital Days | - | - | - | - |
Ratios
Current ratio
Debt/equity ratio
Charges on assets
As per information available, the company has no registered charges.
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Companies connected through Directors
| Name | Status | Paid up Capital | Common Directors | Address |
|---|
Registered Details
CIN
U63090DL2000PTC103624PAN
AAACW4453AIncorporation
2000, 25.3 yearsCompany Email
ajaygroup@yahoo.co.ukPaid up Capital
₹ 1.0 LAuthorised Capital
₹ 10.0 LAGM
Sep 2018Type
Private
Non-government Company
FAQ - MONDELEZ INDIA PRIVATE LIMITED
What is the incorporation date of MONDELEZ INDIA PRIVATE LIMITED?
The incorporation date of MONDELEZ INDIA PRIVATE LIMITED is 04 February, 2000
What is the authorized share capital of MONDELEZ INDIA PRIVATE LIMITED?
The authorized share capital of MONDELEZ INDIA PRIVATE LIMITED is INR ₹ 10.0 L.
What is the paid-up capital of MONDELEZ INDIA PRIVATE LIMITED?
The paid-up capital of MONDELEZ INDIA PRIVATE LIMITED is INR ₹ 1.0 L.
What is the registered address of MONDELEZ INDIA PRIVATE LIMITED?
The registered address of MONDELEZ INDIA PRIVATE LIMITED is SHOP NO. 7255/6 AJANDRA MARKET, PREM NAGAR, SHAKTI NAGAR DELHI North Delhi Delhi - 110007
What is the CIN number of MONDELEZ INDIA PRIVATE LIMITED?
The CIN number of MONDELEZ INDIA PRIVATE LIMITED is U63090DL2000PTC103624.
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