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Mtc Business Private Limited, is an unlisted private company incorporated on 21 December, 2000. It is classified as a private limited company and is located in Mumbai City, Maharashtra. It's authorized share capital is INR 50.00 cr and the total paid-up capital is INR 9.50 cr.
Mtc Business's operating revenue range is Over INR 500 cr for the financial year ending on 31 March, 2023. It's EBITDA has decreased by 30.81% over the previous year. At the same time, it's book networth has increased by 9.61%.
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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 | 2,089.9 | 2,150.4 | 3,244.8 | 3,962.2 | 3,151.2 |
Operating profit | 38.3 | 66.2 | 208.1 | 144.0 | 47.1 |
Net profit | 12.9 | 28.8 | 75.7 | 40.1 | 3.0 |
Gross margin | 8.8 | 12.4 | 16.0 | 11.8 | 10.4 |
Operating margin | 1.8 | 3.1 | 6.4 | 3.6 | 1.5 |
Net margin | 0.6 | 1.3 | 2.3 | 1.0 | 0.1 |
Networth | 232.3 | 344.6 | 419.6 | 459.9 | 463.1 |
Borrowings | 337.2 | 475.5 | 344.3 | 476.5 | 502.5 |
Assets | 1,009.1 | 1,327.0 | 1,376.6 | 1,524.2 | 1,397.4 |
Debt to equity | 1.4 | 1.4 | 0.8 | 1.0 | 1.1 |
Current ratio | 1.4 | 1.5 | 1.5 | 1.4 | 1.6 |
ROE | 5.5 | 8.4 | 18.1 | 8.7 | 0.7 |
Days payable | 81.0 | 84.0 | 68.0 | 50.0 | 45.0 |
WC days | 40.0 | 61.0 | 41.0 | 31.0 | 44.0 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Equity Capital | 9.5 | 9.5 | 9.5 | 9.5 | 9.5 |
Reserves | 222.8 | 335.1 | 410.1 | 450.4 | 453.6 |
Borrowings + | 337.2 | 475.5 | 344.3 | 476.5 | 502.5 |
Long term borrowings | 107.6 | 216.5 | 172.3 | 177.6 | 246.9 |
Short term borrowings | 229.6 | 259.0 | 172.0 | 298.9 | 255.6 |
Trade payables + | 423.0 | 433.1 | 510.3 | 483.8 | 351.5 |
Days payable | 81.0 | 84.0 | 68.0 | 50.0 | 45.0 |
Other liabilities + | 439.6 | 506.9 | 612.8 | 587.8 | 431.9 |
Other non-current liabilities | 2.5 | 55.1 | 55.7 | 57.9 | 56.2 |
Other current liabilities | 14.1 | 18.7 | 46.8 | 46.1 | 24.1 |
Total liabilities | 1,009.1 | 1,327.0 | 1,376.6 | 1,524.2 | 1,397.4 |
Fixed Assets + | 94.0 | 151.5 | 172.3 | 186.1 | 197.2 |
Tangible assets | 89.3 | 97.2 | 108.4 | 176.8 | 185.8 |
CWIP | 4.7 | 54.2 | 63.8 | 8.9 | 11.1 |
Intangible assets | - | - | - | 0.4 | 0.3 |
LT loans and advances | 8.3 | - | - | - | - |
Other non-current assets | 8.1 | 107.0 | 112.4 | 176.3 | 185.8 |
Current assets + | 898.6 | 1,068.5 | 1,091.9 | 1,161.8 | 1,014.3 |
Inventories | 248.5 | 421.7 | 399.6 | 554.8 | 382.6 |
Trade receivables | 415.2 | 347.0 | 437.2 | 282.6 | 311.8 |
Cash and cash equivalents | 80.2 | 57.1 | 4.8 | 6.6 | 0.8 |
ST loans and advances | 148.2 | - | - | - | - |
Other current assets | 6.6 | 242.8 | 250.4 | 317.8 | 319.1 |
Total assets | 1,009.1 | 1,327.0 | 1,376.6 | 1,524.2 | 1,397.4 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Sales + | 2,089.9 | 2,150.4 | 3,244.8 | 3,962.2 | 3,151.2 |
Sales growth % | -15.23 | 2.89 | 50.89 | 22.11 | -20.47 |
Expenses + | 2,119.5 | 2,160.3 | 3,136.3 | 3,939.7 | 3,211.8 |
Cost of goods | 1,905.9 | 1,884.0 | 2,725.0 | 3,496.7 | 2,823.9 |
Employee cost | 28.2 | 30.0 | 39.7 | 42.9 | 42.4 |
Other costs | 117.5 | 170.3 | 271.9 | 278.6 | 237.8 |
Operating profit + | 38.3 | 66.2 | 208.1 | 144.0 | 47.1 |
Operating margin % | 1.8 | 3.1 | 6.4 | 3.6 | 1.5 |
Other income | 46.0 | 45.9 | 23.7 | 30.1 | 64.0 |
Interest | 63.5 | 68.6 | 87.9 | 105.9 | 90.9 |
Depreciation | 4.4 | 7.5 | 11.7 | 15.6 | 16.8 |
Exceptional items | - | - | -29.5 | - | - |
Profit before tax | 15.4 | 36.1 | 102.7 | 52.6 | 3.4 |
Tax | 2.5 | 7.3 | 27.0 | 12.5 | 0.4 |
Profit - disc. ops | - | - | - | - | - |
Net profit | 12.9 | 28.8 | 75.7 | 40.1 | 3.0 |
Net margin % | 0.6 | 1.3 | 2.3 | 1.0 | 0.1 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Solvency + | |||||
Total Debt/Equity | 1.4 | 1.4 | 0.8 | 1.0 | 1.1 |
Net Debt/Equity | 1.1 | 1.2 | 0.8 | 1.0 | 1.1 |
Total Debt/Assets | 0.3 | 0.4 | 0.2 | 0.3 | 0.4 |
Total Assets/Equity | 4.3 | 3.9 | 3.3 | 3.3 | 3.0 |
Liquidity + | |||||
Current Ratio | 1.4 | 1.5 | 1.5 | 1.4 | 1.6 |
Quick Ratio | 1.0 | 0.9 | 0.9 | 0.7 | 1.0 |
Interest Coverage | 0.6 | 1.0 | 2.4 | 1.4 | 0.5 |
Performance | |||||
Gross Margin | 8.8 | 12.4 | 16.0 | 11.8 | 10.4 |
Operating Margin | 1.8 | 3.1 | 6.4 | 3.6 | 1.5 |
Net Margin | 0.6 | 1.3 | 2.3 | 1.0 | 0.1 |
Return + | |||||
Return on Equity | 5.5 | 8.4 | 18.1 | 8.7 | 0.7 |
Pre-tax ROCE | 10.4 | 11.5 | 36.7 | 24.8 | 5.2 |
Return on Assets | 1.3 | 2.2 | 5.5 | 2.6 | 0.2 |
Pre-tax ROIC | 6.9 | 7.7 | 25.9 | 13.8 | 3.1 |
Efficiency + | |||||
Days Payable | 81.0 | 84.0 | 68.0 | 50.0 | 45.0 |
Days Inventory | 48.0 | 82.0 | 54.0 | 58.0 | 49.0 |
Days Receivable | 73.0 | 59.0 | 49.0 | 26.0 | 36.0 |
Fixed Asset Turnover | 22.2 | 14.2 | 18.8 | 21.3 | 16.0 |
Total Asset Turnover | 2.1 | 1.6 | 2.4 | 2.6 | 2.3 |
Working Capital | |||||
Cash Conversion Cycle | 40.0 | 57.0 | 35.0 | 34.0 | 40.0 |
Working Capital Days | 40.0 | 61.0 | 41.0 | 31.0 | 44.0 |
VARDHMAN TRUSTEESHIP PRIVATE LIMITED
No. of Loans: 6
Total Amount : 1,007.9 cr
ARKA FINCAP LIMITED
No. of Loans: 3
Total Amount : 110.0 cr
Kotak Mahindra Prime Limited
No. of Loans: 1
Total Amount : 2.5 cr
Designation | Name | DIN/PAN | Tenure |
---|---|---|---|
Director | Narendra Maganlal Mehta
Shareholder
|
00179992 | 24 years |
Director | Lalit Inderchand Baliya | 00282727 | 18 years |
Director | Sanjay Maganlal Mehta
Shareholder
|
00541528 | 24 years |
Director | Chintan Dhariwal | 03628872 | 6 years |
Director | Anil Bastimal Jain | 07039359 | 4 years |
Director | Yash Narendra Mehta
Shareholder
|
08277122 | 3 years |
Director | Naman Palawat | 08590761 | 6 years |
Name | State / Country | Incorporation Year | Paidup Capital |
---|---|---|---|
MGK International Inc | United States | - | - |
Multi Trade Links (UK) Ltd | United Kingdom | - | - |
Multi Metal Link FZC | United Arab Emirates | - | - |
MGK International DWC-LLC | United Arab Emirates | - | - |
MTC PROJECTS PRIVATE LIMITED | Maharashtra | 2020 | ₹ 5.0 L |
MTC STEEL ALLOYS PRIVATE LIMITED | Maharashtra | 2020 | ₹ 1.0 L |
SONA ALLOYS PRIVATE LIMITED | Gujarat | 2007 | ₹ 178.9 Cr |
The incorporation date of MTC BUSINESS PRIVATE LIMITED is 21 December, 2000
The authorized share capital of MTC BUSINESS PRIVATE LIMITED is INR ₹ 50.0 Cr.
The paid-up capital of MTC BUSINESS PRIVATE LIMITED is INR ₹ 9.5 Cr.
The registered address of MTC BUSINESS PRIVATE LIMITED is 401,4TH FLOOR,NAVKAR COMMERCIAL COMPLEX, SIR M.V.ROAD, AND HERI (EAST) NA MUMBAI Mumbai City Maharashtra - 400069
The CIN number of MTC BUSINESS PRIVATE LIMITED is U51420MH2000PTC130172.