Mahakaleshwar Projects Private Limited

Mahakaleshwar Projects Private Limited - infrastructure and utilities in Thane, Maharashtra, India. FY 2026 financials & compliance.
CIN U45200MH1987PTC044934 Incorporated 09 October 1987 ROC Mumbai HQ Thane, Maharashtra, India
Active Private Limited Company infrastructure and utilities
Data last updated
Authorised capital
₹9 Lakh
Registered with MCA
Paid-up capital
₹5 Lakh
Issued & subscribed
Satisfied charges
₹4.85 Cr
No open charges
Company age
39 yrs
Est. 1987
Directors on board
2
As per MCA filings
GST registrations
1
None active
Last financials
Mar 2024
Balance sheet date
Last AGM
30 Sep 2024
Annual general meeting

About Mahakaleshwar Projects Private Limited

Data last updated:

Mahakaleshwar Projects Private Limited is a private limited company based in Thane, Maharashtra, India, a subsidiary of Soham Real Estate Development Company Private Limited. It operates in the general construction services segment of the infrastructure and utilities sector. It was incorporated on 09 October 1987 and has been in existence for over 39 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U45200MH1987PTC044934. The company has 1 GST registration on record, which is no longer active.

The company has an authorised share capital of ₹9 Lakh and a paid-up capital of ₹5 Lakh. It is led by directors Shashi Hemant Parmar and Udaay Mangilal Parmar.

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 Office No.102 Prabha Niwas Ram Muruti Road R G Gadkari Chowk, Thane, Maharashtra, India – 400601.

As per MCA filings, the company has satisfied charges of ₹4.85 Cr on record. Court records list 4 cases involving the company, including 2 filed by the company and 2 filed against it.

The current compliance status is marked as compliant by the Registrar of Companies.

Company Details of Mahakaleshwar Projects Private Limited
CIN U45200MH1987PTC044934
Registration Number 044934
Incorporation Date 09 October 1987
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Parent Company Soham Real Estate Development Company Private Limited
Compliance Status Active Compliant
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Website
    Locked
  • Social Media
    Locked
  • Registered Address
    Office No.102 Prabha Niwas Ram Muruti Road R G Gadkari Chowk, Thane, Maharashtra, India – 400601
  • Industry
    Infrastructure and Utilities, General Construction Services
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Financials, compliance, directors, charges, ownership and filings for Mahakaleshwar Projects Private Limited in one report.

Financials from 2015 Directors & ownership Charges & compliance

Financials of Mahakaleshwar Projects Private Limited FY 2024 filings available

Financial Statement Summary of Mahakaleshwar Projects Private Limited

MetricsFY 2021-22FY 2020-21FY 2019-20FY 2018-19FY 2017-18
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••••••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)••••••••••••••••••••
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 of Mahakaleshwar Projects Private Limited

MetricsFY 2021-22FY 2020-21FY 2019-20FY 2018-19FY 2017-18
Profitability
EBITDA Margin••••••••••••••••••••
Net Profit Margin••••••••••••••••••••
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••••••••••••••••••••

Paid data: the figures shown as dots are available after purchase of the company report. Figures as filed with the MCA in Form AOC-4. The full year-wise statements and ratios of Mahakaleshwar Projects are in the company report.

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Financial statements from 2015

Earlier years and trend charts are in the company report.

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Auditor Details of Mahakaleshwar Projects Private Limited

Mahakaleshwar Projects Private Limited is audited by Swapnesh and Vinit for the financial year 2022.

NameStatusAppointment DateCessation Date
Swapnesh and VinitLockedLockedLocked
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Complete auditor history

Appointment and cessation dates and past auditor changes are in the company report.

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Board of Directors of Mahakaleshwar Projects Private Limited

Mahakaleshwar Projects has 2 current directors and 6 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Shashi Hemant ParmarDirector12 Jan 20242 Years 8 MonthsCurrent
Udaay Mangilal ParmarDirector20 Feb 201511 Years 7 MonthsCurrent

Ownership and Shareholding of Mahakaleshwar Projects Private Limited

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Shareholding and ownership data

Promoter, institutional, public and beneficial ownership figures are in the company report.

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Charges & Borrowings of Mahakaleshwar Projects Private Limited

Open charges
None
Satisfied charges
₹4.85 Cr
Breakdown by lending institutions
Rupee Co Op Bank Ltd₹4.85 Cr
Latest charge details
DateLenderAmountStatus
02 Feb 2001Rupee Co Op Bank Ltd₹2.35 CrSatisfied
24 Oct 1997Rupee Co Op Bank Ltd₹1.25 CrSatisfied
31 Mar 1997Rupee Co Op Bank Ltd₹1.25 CrSatisfied

Total charge records: 3 View all charges

Employees and EPFO Compliance at Mahakaleshwar Projects Private Limited

Employment history and EPFO contributions of people linked to Mahakaleshwar Projects.

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Employee and EPFO history

Monthly headcount, contribution history and filing status are in the company report.

  • Monthly headcount
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Recent Activity on Mahakaleshwar Projects Private Limited

Mahakaleshwar Projects Private Limited has 8 board changes on record since 2008: 2 appointments and 6 cessations. The latest: Shashi Hemant Parmar was appointed as Director on 12 Jan 2024.

AGM
Mahakaleshwar Projects Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Mahakaleshwar Projects Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Mumbai.
Appointed
Shashi Hemant Parmar was appointed as Director.
Ceased
Hemant Mangilal Parmar ceased to be Additional Director.
Ceased
Udaay Mangilal Parmar ceased to be Additional Director.
Ceased
Chaitanya Nandlal Parekh ceased to be Director.
Ceased
Kirtikumar Chamanlal Vasa ceased to be Additional Director.
Appointed
Udaay Mangilal Parmar was appointed as Director.
Ceased
Karsandas Maneklal Shah ceased to be Additional Director.
Ceased
Harsha Chaitanya Parekh ceased to be Director.
Charges
A charge registered on 02 Feb 2001 via Charge ID 90238376 with Rupee Co Op Bank Ltd was fully satisfied on 09 Aug 2007.
Charges
A charge registered on 24 Oct 1997 via Charge ID 90240386 with Rupee Co Op Bank Ltd was fully satisfied on 09 Aug 2007.

5 earlier events are listed in the company report.

Credit Ratings, Litigation & Regulatory Alerts for Mahakaleshwar Projects Private Limited

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Credit ratings, litigation, and regulatory alerts

Credit ratings, court records and regulatory alerts are in the company report.

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MSME Payment Delays by Mahakaleshwar Projects Private Limited

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MSME payment history

Amounts due to small suppliers, the reasons given and MSME-1 filings are in the company report.

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Subsidiaries & Group Companies of Mahakaleshwar Projects Private Limited

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Corporate group structure

Parent, subsidiary, associate and joint venture records with holdings are in the company report.

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GST Compliance of Mahakaleshwar Projects Private Limited

Mahakaleshwar Projects has 1 GST registration on record, and it has been cancelled or is inactive. Only active GST numbers are listed on this page.

Total GSTINs
1
Cancelled / inactive
1
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GST registrations and filing compliance

State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.

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MCA Filings & Documents of Mahakaleshwar Projects Private Limited

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MCA filings and documents

Filed forms, annual returns, financial statements and charge filings with their dates are in the company report.

  • Incorporation documents
  • Annual returns and statements
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Frequently Asked Questions about Mahakaleshwar Projects Private Limited

Mahakaleshwar Projects is an active private limited company based in Thane, Maharashtra, India. The company works in general construction services, within the infrastructure and utilities industry. It was incorporated on 09 October 1987 (39+ years old) and is registered under CIN U45200MH1987PTC044934.

Mahakaleshwar Projects has 2 current directors:

No. Mahakaleshwar Projects has 1 GST registration on record and it is cancelled or inactive.

The CIN (Corporate Identification Number) of Mahakaleshwar Projects is U45200MH1987PTC044934. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Mahakaleshwar Projects has 4 court cases on record: 2 filed by the company and 2 filed against it. Most are in the high courts.

Mahakaleshwar Projects was incorporated on 09 October 1987, making it 39+ years old. It is registered with the Registrar of Companies, Mumbai.

Shashi Hemant Parmar was appointed as Director on 12 Jan 2024. Hemant Mangilal Parmar ceased to be Additional Director on 30 Sep 2015. Udaay Mangilal Parmar ceased to be Additional Director on 30 Sep 2015. Mahakaleshwar Projects has 8 board changes on record in total.

The registered office of Mahakaleshwar Projects is at Office No.102 Prabha Niwas Ram Muruti Road R G Gadkari Chowk, Thane, Maharashtra, India – 400601.

Mahakaleshwar Projects has an authorised share capital of ₹9 Lakh and a paid-up capital of ₹5 Lakh.

Mahakaleshwar Projects operates in the infrastructure and utilities industry, in the general construction services segment.

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