Hitesh Mechanicals Private Limited - Company Profile

It is a machinery and equipment private limited company based in Navi Mumbai], Maharashtra, India, established in 1995.
1995 Navi Mumbai], Maharashtra, India Active
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About Hitesh Mechanicals Private Limited

Hitesh Mechanicals Private Limited, a active private limited company, was established on 16 March 1995 in Navi Mumbai], Maharashtra, India. Engaging in process machinery & industrial equipment within the manufacturing sector, it holds CIN: U99999MH1995PTC086535. Registered under ROC Roc Mumbai. it is unlisted. It has an authorized capital of ₹5.00 M and a paid-up capital of ₹4.00 M.

It upholds a compliant status. Its leadership includes Mukesh Gupta Ramavtar (Managing Director), Sampada Gupta Mukesh (Director). It holds ₹10.98 Cr open charges and ₹13.70 Cr settled loans. Its latest AGM occurred on 30 September 2024, with the balance sheet filed on 31 March 2024. It is based at Plot No R-427/4Rabale Midc P O Ghansoli, Navi Mumbai], Maharashtra, 400701.

Company Details
  • Email
    **********
  • Telephone

    +91-XXXXXXXXXX

  • Website
    **********
  • Social Media
    **********
  • Apps
    **********

Company Details

  • CIN/LLPIN

    U99999MH1995PTC086535

  • Registration Number

    086535

  • Incorporation Date

    16 March 1995

  • Authorized Capital

    ₹5.00 M

  • Paid-Up Capital

    ₹4.00 M

  • ROC Code

    Roc Mumbai

  • Listing Status

    Unlisted

  • Company Status

    Active

Key Metrics
  • Authorised Capital ₹ 5.00 M
  • Paid Up Capital ₹ 4.00 M
  • Company Age 30 Year, 11 Months
  • Last Filing with ROC 31 Mar 2024
  • Open Charges ₹ 10.98 Cr
  • Satisfied Charges ₹ 13.70 Cr
  • Revenue Growth **** -0.77%
  • Profit Growth **** -16.24%
  • Ebitda **** 22.36%
  • Net Worth 35.21%
  • Total Assets -1.08%
Company report

Hitesh Mechanicals Private Limited

Company Report FY 2025-2026

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Who are the key members and board of directors at Hitesh Mechanicals Private Limited?
Current Directors
Name Designation Appointment Date Status
Mukesh Gupta Ramavtar Managing Director 16 Mar 1995 Current
Sampada Gupta Mukesh Director 16 Mar 1995 Current

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Financial Performance of Hitesh Mechanicals.

Hitesh Mechanicals Private Limited, for the financial year ended 2023, experienced Minor drop in revenue, with a 0.77% decrease. The company also saw a substantial fall in profitability, with a 16.24% decrease in profit. The company's net worth Soared by an impressive increase of 35.21%.

Hitesh Mechanicals revenue growth over time
Hitesh Mechanicals profit and loss trends over time
Date Amount Transaction Name Valuation Lead Investors Investors
Jul, 2021 Amount Post-IPO - Grab Valuation

investors
Emtek
Feb, 2021 Amount Post-IPO - Grab Valuation

investors
Signite Partners
Jan, 2021 Amount Post-IPO - Grab Valuation

investors
Hana Financial Group , GGV Capital
Feb, 2021 Amount Post-IPO - Grab Valuation

investors
Signite Partners
  • Key Matrics
  • Balance Sheet
  • Profit and Loss
  • Cash Flow
  • Ratios
Metrics
(FY 2023) YOY Growth
(FY 2022) (FY 2021) (FY 2020) (FY 2019)
Total Revenue
********
 -0.77%
*******
*******
*******
*******
Revenue from Operations
*******
 -6.69%
*******
*******
*******
*******
Total Assets
*******
 -1.08%
*******
*******
*******
*******
Profit or Loss
*******
 -16.24%
*******
*******
*******
*******
Net Worth
*******
 35.21%
*******
*******
*******
*******
EBITDA
*******
 22.36%
*******
*******
*******
*******

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What is the Ownership and Shareholding Structure of Hitesh Mechanicals?

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Shareholding Pattern (FY 2024)
shareholding
  • Promoters: 92.83%
  • Public: 4.10%
  • Others: 3.07%
Shareholding Pattern over the Year
FY (2024) FY (2023) FY (2022) FY (2021) FY (2020)
Promoters 92.83 94.62 94.55 94.55 94.55
Public 4.10 3.89 3.95 3.96 3.98
Others 3.07 1.49 1.50 1.49 1.47

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Charges (Loans)
Open Charges

₹109,811,000.00

Satisfied Charges

₹136,998,000.00

Charges Breakdown by Lending Institutions
  • Others : 9.30 Cr
  • Tata Capital Housing Finance Limited : 1.69 Cr
Latest Charge Details
Date Lender Amount Status
13 Sep 2023 Tata Capital Housing Finance Limited ₹5.36 M Open
03 Jul 2023 Others ₹9.30 Cr Open
31 Jan 2022 Tata Capital Housing Finance Limited ₹1.15 Cr Open
16 Sep 2016 Others ₹6.38 Cr Satisfied
24 Nov 2015 Thane Bharat Sahakari Bank Limited ₹2.47 M Satisfied

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How Many Employees Work at Hitesh Mechanicals?

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Employee Date Number of Employees
2020 78,000
2021 80,500
2022 83,200
2023 86,000
2024 89,500
2025 92,000
Deals i
Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Hitesh Mechanicals, offering detailed information on various transactions, including security allotment data. Explore the intricate details of financial agreements, mergers, acquisitions, divestitures, and strategic partnerships that have shaped Hitesh Mechanicals's trajectory.

Rating
Graph displaying rating trends over time

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Alerts
Alert Indicator

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Latest Updates, News, and FAQs on Hitesh Mechanicals
Recent Activity within the Organization
  • Charges

    A charge with Others of Rs. 92.96 M registered on 03 Jul 2023 with Charge ID 100767399 was modified on 29 Nov 2024. was recorded as a recent event.

  • Annual General Meeting

    Hitesh Mechanicals Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records. was recorded as a recent event.

  • Balance Sheet

    Progress on Hitesh Mechanicals Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Mumbai. was documented.

  • Charges

    The activity A charge with Tata Capital Housing Finance Limited amounted to Rs. 5.36 M with Charge ID 100813326 was registered on 13 Sep 2023. was completed.

  • Charges

    The activity A charge with Others amounted to Rs. 92.96 M with Charge ID 100767399 was registered on 03 Jul 2023. was completed.

  • Charges

    Progress on A charge registered on 16 Sep 2016 via Charge ID 100054739 with Others was fully satisfied on 27 Mar 2023. was documented.

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Frequently Asked Questions
What is the CIN of Hitesh Mechanicals Private Limited?

The CIN of Hitesh Mechanicals Private Limited is U99999MH1995PTC086535.

Where is Hitesh Mechanicals Private Limited headquartered?

Hitesh Mechanicals Private Limited is headquartered at Plot No R-427/4Rabale Midc P O Ghansoli, Navi Mumbai], Maharashtra, 400701.

When was Hitesh Mechanicals Private Limited incorporated?

Hitesh Mechanicals Private Limited was incorporated on 16 March 1995.

Who are the current directors of Hitesh Mechanicals Private Limited?

The current directors of Hitesh Mechanicals Private Limited are

What is the primary industry of Hitesh Mechanicals Private Limited?

The primary industry of Hitesh Mechanicals Private Limited is Manufacturing.

Is Hitesh Mechanicals Private Limited a listed company?

Hitesh Mechanicals Private Limited is unlisted.

What is the capital structure of Hitesh Mechanicals Private Limited?

The authorized capital of Hitesh Mechanicals Private Limited is ₹5.00 M, and the paid-up capital is ₹4.00 M.

What is the compliance status of Hitesh Mechanicals Private Limited?

The compliance status of Hitesh Mechanicals Private Limited is Compliant.

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