Ghai Mining Tools Company Private Limited

Ghai Mining Tools Company Private Limited - machinery and equipment in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U74899DL1991PTC043639 Incorporated 25 March 1991 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company machinery and equipment MSME · Small
Data last updated
Revenue · FY 2024
₹60.94 Lakh
▼ 95% YoY
Net loss · FY 2024
₹41.48 Lakh
Net margin -68.1%
EBITDA · FY 2024
₹12.72 Lakh
EBITDA margin 20.9%
Authorised capital
₹15 Lakh
Registered with MCA
Paid-up capital
₹11.87 Lakh
Issued & subscribed
Open charges
₹1.46 Cr
Satisfied ₹9 Lakh
Company age
35 yrs
Est. 1991
Employees · EPFO
2
Provident fund records

About Ghai Mining Tools Company Private Limited

Data last updated:

Ghai Mining Tools Company Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the industrial tools and components segment of the machinery and industrial equipment sector. It was incorporated on 25 March 1991 and has been in existence for over 35 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U74899DL1991PTC043639. Its GSTIN is 07AAACG0672P1ZD (Delhi). The company holds 2 GST registrations, all of them active.

The company has an authorised share capital of ₹15 Lakh and a paid-up capital of ₹11.87 Lakh. It is led by directors including Ravinder Kaur Ghai and Harjinder Singh.

Its last annual general meeting (AGM) was held on 30 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at 18 DLF Industrial Area Moti Nagar, New Delhi, Delhi, India – 110015.

As per the financials filed for FY 2024, the company reported a revenue of ₹60.94 Lakh, a decline of 95% compared to the previous year. For the same year it recorded a net loss of ₹41.48 Lakh (net margin -68.1%) and EBITDA of ₹12.72 Lakh (EBITDA margin 20.9%). Revenue has declined at a compounded annual rate (CAGR) of 65% over three years and 43% over five years.

The company has about 2 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹1.46 Cr and satisfied charges of ₹9 Lakh on record. Court records list 3 cases involving the company, including 1 filed by the company and 2 filed against it.

Ghai Mining Tools Company Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-DL-01-0007533). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website gmtrocktools.co.in.

Company details

CIN U74899DL1991PTC043639
Registration Number 043639
Incorporation Date 25 March 1991
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant
MSME Classification Small
Udyam Registration UDYAM-DL-01-0007533

Recognitions & Rankings of Ghai Mining Tools Company

MSME (Udyam registered) Ministry of MSME
Category
Small (2024-25)
Udyam number
UDYAM-DL-01-0007533

Contact details

Ghai Mining Tools Company Private Limited's registered office is in New Delhi, Delhi. Its website is gmtrocktools.co.in. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    18 DLF Industrial Area Moti Nagar, New Delhi, Delhi, India – 110015
  • Industry
    Machinery and Equipment, Industrial Tools & Components

To see the full contact details of Ghai Mining Tools Company Private Limited, buy the company report.

Comprehensive company report
Ghai Mining Tools Company Private Limited - one report that includes everything
  • Company details, directors and signatories
  • Historical financials and ratios
  • Shareholding pattern and group structure
  • Charges with holder and property details
  • Legal cases, compliance and MCA filings
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included

Business activity

The main business activity of Ghai Mining Tools Company is manufacturing. In detail, this covers electrical equipment, general purpose and special purpose machinery & equipment, transport equipment.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC10Electrical equipment, General Purpose and Special purpose Machinery & equipment, Transport equipment

To see the full business activity and turnover split of Ghai Mining Tools Company Private Limited, buy the company report.

Financials of Ghai Mining Tools Company Private Limited

FY 2024 filings available

Ghai Mining Tools Company Private Limited reported revenue of ₹60.94 Lakh (down 95% YoY) for FY 2024.

Revenue · FY 2024
₹60.94 Lakh ▼ 95%
Net loss · FY 2024
₹41.48 Lakh margin -68.1%
EBITDA · FY 2024
₹12.72 Lakh margin 20.9%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 95%
3 years · compounded
▼ 65%
5 years · compounded
▼ 43%
EBITDA CAGR growth
1 year
▼ 85%
3 years · compounded
▼ 51%
5 years · compounded
▼ 29%

Revenue has declined at a compounded annual rate (CAGR) of 43% over five years, including a 95% fall in the latest year. EBITDA fell 85% in the latest year. Three- and five-year figures are compounded annual growth rates (CAGR): the steady yearly rate that links the first and the last year. All are worked out from the filed statements.

Financial Statement Summary

MetricsFY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹12.72 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹41.48 Lakh
Balance Sheet
Share Capital
Reserves and Surplus
Net Worth (Total Equity)
Long-term Borrowings
Short-term Borrowings
Trade Payables
Total Liabilities
Fixed Assets
Investments
Inventories
Trade Receivables
Cash and Bank Balance
Total Assets

Financial Ratios

MetricsFY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin20.9%
Net Profit Margin-68.1%
Return on Equity (ROE)
Return on Capital Employed (ROCE)
Return on Assets (ROA)
Liquidity and Debt
Current Ratio
Quick Ratio
Debt-to-Equity Ratio
Interest Coverage Ratio
Efficiency and Growth
Asset Turnover
Receivable Days
Payable Days
Inventory Days
Revenue Growth
Net Profit Growth

To see the full financial statements and ratios of Ghai Mining Tools Company Private Limited, buy the company report.

Board of directors of Ghai Mining Tools Company Private Limited

Ghai Mining Tools Company has 3 current directors and 5 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Ravinder Kaur GhaiDirector16 Dec 201114 Years 10 MonthsCurrent
Harjinder SinghDirector29 Aug 201016 Years 2 MonthsCurrent
Kamal Preet GhaiDirector16 Dec 201114 Years 10 MonthsCurrent

Auditor

Ghai Mining Tools Company Private Limited is audited by RAHUL LAKHANI & CO. for the financial year 2023.

Auditor firmFinancial yearFirm registration number
RAHUL LAKHANI & CO.FY 2023024457N

Shareholding

The shareholding of Ghai Mining Tools Company Private Limited is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2023FY 2021FY 2020FY 2019FY 2018
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Ghai Mining Tools Company Private Limited, buy the company report.

Charges & borrowings

Open charges
₹1.46 Cr
Satisfied charges
₹9 Lakh
Breakdown by lending institutions
Bank of India₹1.46 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
23 Feb 2021100422327Bank of India₹16 LakhOpen
12 Mar 2019100247193Bank of India₹10 LakhOpen
21 Aug 2017100119755Bank of India₹50 LakhOpen
21 May 200190062242Bank of India₹25 LakhOpen
09 Jan 199890061325Bank of India₹45 LakhOpen

To see the full charge records of Ghai Mining Tools Company Private Limited, buy the company report.

Total charge records: 6 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for Ghai Mining Tools Company Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

Employees & EPFO

Ghai Mining Tools Company Private Limited has a workforce of 2 employees on its EPFO records as of Apr 08, 2024, across 1 active EPFO establishment.

Employee count
2
Active EPFO establishments
1
Employee growth
-88.24%

GST

Ghai Mining Tools Company has 2 GST registrations: 2 active.

Total GSTINs
2
Active
2
GSTINStateStatusRegistered on
07AAACG0672P1ZDDelhiActive01 Jul 2017
06AAACG0672P1ZFHaryanaActive01 Jul 2017

To see the full GST registrations and return filing status of Ghai Mining Tools Company Private Limited, buy the company report.

Recent activity

Ghai Mining Tools Company Private Limited has 8 board changes on record since 2008: 3 appointments and 5 cessations. The latest: Gajinder Singh Ghai ceased to be Director on 14 Dec 2020.

AGM
Ghai Mining Tools Company Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Ghai Mining Tools Company Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi.
Charges
A charge with Bank Of India amounted to Rs. 16.00 Lakh with Charge ID 100422327 was registered on 23 Feb 2021.
Ceased
Gajinder Singh Ghai ceased to be Director.
Charges
A charge with Bank Of India amounted to Rs. 10.00 Lakh with Charge ID 100247193 was registered on 12 Mar 2019.
Charges
A charge with Bank Of India of Rs. 25.00 Lakh registered on 21 May 2001 with Charge ID 90062242 was modified on 12 Mar 2019.
Charges
A charge with Bank Of India of Rs. 45.00 Lakh registered on 09 Jan 1998 with Charge ID 90061325 was modified on 12 Mar 2019.
Charges
A charge with Bank Of India amounted to Rs. 50.00 Lakh with Charge ID 100119755 was registered on 21 Aug 2017.
Charges
A charge registered on 07 Jan 2009 via Charge ID 10139703 with Bank Of India was fully satisfied on 16 Sep 2016.
Ceased
Kamal Preet Ghai ceased to be Additional Director.
Ceased
Maluk Singh Ghai ceased to be Director.
Appointed
Kamal Preet Ghai was appointed as Director.

8 earlier events are in the company report.

Frequently asked questions

Ghai Mining Tools Company is an active private limited company based in New Delhi, Delhi, India. The company works in industrial tools and components, within the machinery and equipment industry. It was incorporated on 25 March 1991 (35+ years old) and is registered under CIN U74899DL1991PTC043639.

Ghai Mining Tools Company has 3 current directors:

The latest financial statements of Ghai Mining Tools Company on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 30 September 2024. Year-wise statements from 2015 are in the company report.

The GSTIN of Ghai Mining Tools Company is 07AAACG0672P1ZD, registered in Delhi. The company has 2 GST registrations in all, of which 2 are active. Other active GSTINs include 06AAACG0672P1ZF (Haryana).

The CIN (Corporate Identification Number) of Ghai Mining Tools Company is U74899DL1991PTC043639. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Ghai Mining Tools Company has 3 court cases on record: 1 filed by the company and 2 filed against it. Most are in the district courts.

Ghai Mining Tools Company was incorporated on 25 March 1991, making it 35+ years old. It is registered with the Registrar of Companies, Delhi.

Gajinder Singh Ghai ceased to be Director on 14 Dec 2020. Kamal Preet Ghai ceased to be Additional Director on 29 Sep 2012. Maluk Singh Ghai ceased to be Director on 26 Feb 2012. Ghai Mining Tools Company has 8 board changes on record in total.

Yes, Ghai Mining Tools Company is registered as a small enterprise under Udyam registration (number: UDYAM-DL-01-0007533).

Ghai Mining Tools Company can be reached through the website gmtrocktools.co.in. Its registered office is in New Delhi, Delhi, India.