Mahadev Fabrics Private Limited

Mahadev Fabrics Private Limited - manufacturing in Mumbai, Maharashtra, India. Directors, charges & compliance details.
CIN U17110MH1990PTC058634 Incorporated 23 October 1990 ROC Mumbai HQ Mumbai, Maharashtra, India
Merged Private Limited Company manufacturing
Data last updated
Revenue · FY 2024
₹70,033
▲ 367% YoY
Net profit · FY 2024
₹13,484
Net margin 19.3%
EBITDA · FY 2024
₹20,633
EBITDA margin 29.5%
Authorised capital
₹10 Lakh
Registered with MCA
Paid-up capital
₹10 Lakh
Issued & subscribed
Open charges
₹40 Lakh
Secured borrowings
Company age
36 yrs
Est. 1990
Directors on board
2
As per MCA filings

About Mahadev Fabrics Private Limited

Data last updated:

Mahadev Fabrics Private Limited was a private limited company based in Mumbai, Maharashtra, India. The company has been amalgamated - it was merged with another entity and no longer exists as a separate legal entity. It operated in the textile and fabric production segment of the manufacturing sector. It was incorporated on 23 October 1990.

The company was registered with the Registrar of Companies (ROC), Mumbai, under CIN U17110MH1990PTC058634.

The company had an authorised share capital of ₹10 Lakh and a paid-up capital of ₹10 Lakh. It was led by directors Bhagwanprasad Jagannath Sharma and Sulochana Shivprakash Makharia.

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 was at 413 – 4 Basant Wadi5Th Floor Kalbadevi Road, Mumbai, Maharashtra, India – 400002.

As per the financials filed for FY 2024, the company reported a revenue of ₹70,033, reflecting significant growth compared to the previous year. For the same year it recorded a net profit of ₹13,484 (net margin 19.3%) and EBITDA of ₹20,633 (EBITDA margin 29.5%). Revenue has grown at a compounded annual rate (CAGR) of 78% over three years.

As per MCA filings, the company had open charges of ₹40 Lakh on record. Court records list 2 cases involving the company, including 2 filed by the company.

Company details

CIN U17110MH1990PTC058634
Registration Number 058634
Incorporation Date 23 October 1990
ROC Mumbai
Listing Status Unlisted
Company Status Amalgamated
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant

Contact details

Mahadev Fabrics Private Limited's registered office is in Mumbai, Maharashtra. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    413 – 4 Basant Wadi5Th Floor Kalbadevi Road, Mumbai, Maharashtra, India – 400002
  • Industry
    Manufacturing, Textile & Fabric Production

To see the full contact details of Mahadev Fabrics Private Limited, buy the company report.

Comprehensive company report
Mahadev Fabrics 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
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Financials of Mahadev Fabrics Private Limited

FY 2024 filings available

Mahadev Fabrics Private Limited reported revenue of ₹70,033 (up 367% YoY) for FY 2024.

Revenue · FY 2024
₹70,033 ▲ 367%
Net profit · FY 2024
₹13,484 margin 19.3%
EBITDA · FY 2024
₹20,633 margin 29.5%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 367%
3 years · compounded
▲ 78%
EBITDA CAGR growth
1 year
▲ 789%
3 years · compounded
▲ 107%
5 years · compounded
▲ 16%

Revenue has grown at a compounded annual rate (CAGR) of 78% over three years, including 367% growth in the latest year. EBITDA rose 789% 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₹20,633
Profit Before Tax
Tax Expense
Net Profit (PAT)₹13,484
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 Margin29.5%
Net Profit Margin19.3%
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 Mahadev Fabrics Private Limited, buy the company report.

Board of directors of Mahadev Fabrics Private Limited

Mahadev Fabrics has 2 current directors and 4 former directors. Current directors are listed first, with their designation and appointment date.

Auditor

Mahadev Fabrics Private Limited is audited by N. G. Jain & Co. for the financial year 2023.

Auditor firmFinancial yearFirm registration number
N. G. Jain & Co.FY 2023103941W

Shareholding

The shareholding of Mahadev Fabrics 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 2022FY 2021FY 2020FY 2019
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Mahadev Fabrics Private Limited, buy the company report.

Charges & borrowings

Open charges
₹40 Lakh
Satisfied charges
None
Breakdown by lending institutions
Canara Bank₹0.40 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
24 Aug 199590163210Canara Bank₹20 LakhOpen
23 Oct 199390166242Canara Bank₹20 LakhOpen

To see the full charge records of Mahadev Fabrics Private Limited, buy the company report.

Total charge records: 2 View all charges

MSME payment delays

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

GST

No GST registration is on our record for Mahadev Fabrics Private Limited; the GSTIN and return-filing check is in the company report Buy the company report.

Recent activity

Mahadev Fabrics Private Limited has 6 board changes on record since 2005: 2 appointments and 4 cessations. The latest: Pradeepkumar Radhakishan Jain ceased to be Director on 17 Sep 2021.

AGM
Mahadev Fabrics Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Mahadev Fabrics Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Mumbai.
Ceased
Pradeepkumar Radhakishan Jain ceased to be Director.
Appointed
Sulochana Shivprakash Makharia was appointed as Additional Director.
Ceased
Pradeep Kumar Maliram Makharia ceased to be Director.
Ceased
Shyamsunder G Shah ceased to be Director.
Ceased
Mahesh Dhanesh Maloo ceased to be Director.
Appointed
Bhagwanprasad Jagannath Sharma was appointed as Director.
Charges
A charge with Canara Bank of Rs. 20.00 Lakh registered on 23 Oct 1993 with Charge ID 90166242 was modified on 10 Jan 1997.
Charges
A charge with Canara Bank amounted to Rs. 20.00 Lakh with Charge ID 90163210 was registered on 24 Aug 1995.
Charges
A charge with Canara Bank amounted to Rs. 20.00 Lakh with Charge ID 90166242 was registered on 23 Oct 1993.
Incorporation
23 Oct 1990
Mahadev Fabrics Private Limited was registered on 23 Oct 1990 with Roc Mumbai & aged 35 years 11 months as per MCA records.

Frequently asked questions

Mahadev Fabrics has been "Amalgamated" (merged) as per MCA records. The company was combined with another entity and no longer exists as a separate legal entity. Business activities, if any, continue under the successor entity.

Mahadev Fabrics was a private limited company based in Mumbai, Maharashtra, India. The company worked in textile and fabric production, within the manufacturing industry. It was incorporated on 23 October 1990 and is registered under CIN U17110MH1990PTC058634. The company is recorded as amalgamated in MCA records and no longer exists as a legal entity.

Mahadev Fabrics was incorporated on 23 October 1990. It is registered with the Registrar of Companies, Mumbai.

Mahadev Fabrics had 2 directors:

The CIN (Corporate Identification Number) of Mahadev Fabrics is U17110MH1990PTC058634. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

The registered office of Mahadev Fabrics is at 413 – 4 Basant Wadi5Th Floor Kalbadevi Road, Mumbai, Maharashtra, India – 400002.

The latest financial statements of Mahadev Fabrics 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.

Mahadev Fabrics operated in the manufacturing industry, in the textile and fabric production segment.

Mahadev Fabrics has 2 court cases on record: 2 filed by the company. Most are in the district courts.

Pradeepkumar Radhakishan Jain ceased to be Director on 17 Sep 2021. Sulochana Shivprakash Makharia was appointed as Additional Director on 17 Sep 2021. Pradeep Kumar Maliram Makharia ceased to be Director on 17 Apr 2019. Mahadev Fabrics has 6 board changes on record in total.