Mahesh Enterprises Pvt Ltd
About Mahesh Enterprises Pvt Ltd
Data last updated:
Mahesh Enterprises Pvt Ltd is a private limited company based in Bikaner, Rajasthan, India. It operates in the mining and mineral extraction segment of the metals and mining sector. It was incorporated on 16 March 1995 and has been in existence for over 31 years.
The company is registered with the Registrar of Companies (ROC), Jaipur, under CIN U10102RJ1995PTC101083. Its GSTIN is 19AABCM3888J1ZX (West Bengal). The company holds 4 GST registrations, of which 2 are active.
The company has an authorised share capital of ₹60 Lakh and a paid-up capital of ₹49.14 Lakh. It is led by directors Dau Dayal Sharma and Pawan Kumar Taparia.
Its last annual general meeting (AGM) was held on 30 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at Bikaner, Rajasthan.
As per the financials filed for FY 2023, the company reported a revenue of ₹4.27 Lakh, a decline of 23% compared to the previous year. For the same year it recorded a net profit of ₹48,715 (net margin 11.4%) and EBITDA of -₹2.78 Lakh (EBITDA margin -65.1%). Revenue has declined at a compounded annual rate (CAGR) of 24% over three years and 39% over five years.
As per MCA filings, the company has open charges of ₹17 Cr and satisfied charges of ₹1.1 Cr on record.
The current compliance status is marked as compliant by the Registrar of Companies.
Company details
CIN history
Mahesh Enterprises has one previous CIN (Corporate Identification Number): U10102AS1995PTC004394. The current CIN is U10102RJ1995PTC101083, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| U10102RJ1995PTC101083 | Current |
| U10102AS1995PTC004394 | Previous |
Contact details
Mahesh Enterprises Pvt Ltd's registered office is in Bikaner, Rajasthan.
- Social Media
- Registered AddressNear Sanwaro Ji Temple Upside, Chabili Ghati Inside Goga Gate, Bikaner, Rajasthan, India – 334001
- IndustryMetals and Minerals, Mining & Mineral Extraction
- 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
Financials of Mahesh Enterprises Pvt Ltd
FY 2025 filings availableMahesh Enterprises Pvt Ltd reported revenue of ₹4.27 Lakh (down 23% YoY) for FY 2023.
Compounded Annual Growth Rate (CAGR)
Revenue has declined at a compounded annual rate (CAGR) of 39% over five years, including a 23% fall 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
| Metrics | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 |
|---|---|---|---|---|---|
| Profit and Loss Statement | |||||
| Revenue from Operations | |||||
| Other Income | |||||
| Total Revenue | ₹4.27 Lakh | ||||
| Cost of Materials Consumed | |||||
| Employee Benefit Expense | |||||
| Finance Costs | |||||
| Depreciation and Amortisation | |||||
| Other Expenses | |||||
| Total Expenses | |||||
| EBITDA | -₹2.78 Lakh | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹48,715 | ||||
| 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
| Metrics | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | -65.1% | ||||
| Net Profit Margin | 11.4% | ||||
| Return on Equity (ROE) | |||||
| Return on Capital Employed (ROCE) | |||||
| Return on Assets (ROA) | |||||
| Liquidity and Debt | |||||
| Current Ratio | |||||
| Quick Ratio | |||||
| Debt-to-Equity Ratio | |||||
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| 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 Mahesh Enterprises Pvt Ltd, buy the company report.
Board of directors of Mahesh Enterprises Pvt Ltd
Mahesh Enterprises has 2 current directors and 4 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Dau Dayal Sharma | Director | 01 Mar 2013 | 13 Years 8 Months | Current |
| Pawan Kumar Taparia | Director | 01 Mar 2013 | 13 Years 8 Months | Current |
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 23 Aug 2024 | 100980123 | Hdfc Bank Limited | ₹10 Cr | Open | |
| 21 Jun 2024 | 100951058 | Hdfc Bank Limited | ₹7 Cr | Open | |
| 08 Feb 2011 | 10275795 | Hdfc Bank Limited | ₹50 Lakh | Satisfied | |
| 09 Jan 2007 | 10038750 | Indusind Bank Ltd. | ₹50 Lakh | Satisfied | |
| 09 Feb 2005 | 90266755 | State Bank of India | ₹10 Lakh | Satisfied |
To see the full charge records of Mahesh Enterprises Pvt Ltd, buy the company report.
Total charge records: 5 View all charges
Legal cases
No court or tribunal cases involving Mahesh Enterprises Pvt Ltd are on our record; a case search with case numbers, parties and status is in the company report Buy the company report.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Mahesh Enterprises Pvt Ltd; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
Mahesh Enterprises has 4 GST registrations: 2 active and 2 cancelled or inactive.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 19AABCM3888J1ZX | West Bengal | Active | 02 Aug 2023 |
| 24AABCM3888J1Z6 | Gujarat | Active | 16 Feb 2024 |
To see the full GST registrations and return filing status of Mahesh Enterprises Pvt Ltd, buy the company report.
Recent activity
Mahesh Enterprises Pvt Ltd has 6 board changes on record since 2013: 2 appointments and 4 cessations. The latest: Brij Ratan Rathi ceased to be Director on 06 Mar 2013.
6 earlier events are in the company report.
Frequently asked questions
Mahesh Enterprises is an active private limited company based in Bikaner, Rajasthan, India. The company works in mining and mineral extraction, within the metals and minerals industry. It was incorporated on 16 March 1995 (31+ years old) and is registered under CIN U10102RJ1995PTC101083.
Mahesh Enterprises has 2 current directors:
- Dau Dayal Sharma - Director
- Pawan Kumar Taparia - Director
The latest financial statements of Mahesh Enterprises on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 30 September 2025. Year-wise statements from 2015 are in the company report.
The GSTIN of Mahesh Enterprises is 19AABCM3888J1ZX, registered in West Bengal. The company has 4 GST registrations in all, of which 2 are active and 2 are cancelled or inactive. Other active GSTINs include 24AABCM3888J1Z6 (Gujarat).
The CIN (Corporate Identification Number) of Mahesh Enterprises is U10102RJ1995PTC101083. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Mahesh Enterprises was incorporated on 16 March 1995, making it 31+ years old. It is registered with the Registrar of Companies, Jaipur.
Brij Ratan Rathi ceased to be Director on 06 Mar 2013. Gouri Shankar Mundhra ceased to be Director on 06 Mar 2013. Jagdish Prasad Rathi ceased to be Director on 06 Mar 2013. Mahesh Enterprises has 6 board changes on record in total.
The registered office of Mahesh Enterprises is at Near Sanwaro Ji Temple Upside, Chabili Ghati Inside Goga Gate, Bikaner, Rajasthan, India – 334001.
Mahesh Enterprises operates in the metals and minerals industry, in the mining and mineral extraction segment.
Mahesh Enterprises has open charges of ₹17 Cr and satisfied charges of ₹1.1 Cr as per latest MCA filings.
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