About Mahesh Industries Private Limited
Data last updated:
Mahesh Industries Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the wholesale trading and distribution segment of the business services sector. It was incorporated on 06 December 2007 and has been in existence for over 19 years.
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U51101DL2007PTC171159. The company has 4 GST registrations on record, none of which is active.
The company has an authorised share capital of ₹16 Cr and a paid-up capital of ₹8.97 Cr. It is led by directors Navrit Kumar Goel and Sushil Kumar.
Its last annual general meeting (AGM) was held on 30 September 2017, and its latest financial statements are for the year ended 31 March 2017. The registered office is at Plot No. 72/24 Swaran Park Mundka, New Delhi, Delhi, India – 110041.
As per the financials filed for FY 2015, the company reported a revenue of ₹215.77 Cr, a growth of 3% compared to the previous year. For the same year it recorded a net profit of ₹2.31 Cr (net margin 1.1%) and EBITDA of ₹7.16 Cr (EBITDA margin 3.3%).
As per MCA filings, the company has open charges of ₹97.69 Cr and satisfied charges of ₹22 Cr on record. Court records list 7 cases involving the company, including 2 filed by the company and 5 filed against it. The company has 14 deals on record (6 funding rounds, 4 secondary share transfers, 2 rights issues), with disclosed funding of ₹34.13 Cr; the latest was in February 2016.
The current compliance status is marked as active non-compliant by the Registrar of Companies. For more details, the company can be reached via its website maheshglobal.com.
Company details
CIN history
Mahesh Industries has one previous CIN (Corporate Identification Number): U20232DL2007PTC171159. The current CIN is U51101DL2007PTC171159, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| U51101DL2007PTC171159 | Current |
| U20232DL2007PTC171159 | Previous |
Contact details
Mahesh Industries Private Limited's registered office is in New Delhi, Delhi. Its website is maheshglobal.com. Its e-mail address is in the company report.
- Email
- Website
- Registered AddressPlot No. 72/24 Swaran Park Mundka, New Delhi, Delhi, India – 110041
- IndustryBusiness Services, Wholesale, Live Animal, Contractual Work, Commission Agents Dealing In Agricultural Raw Material
To see the full contact details of Mahesh Industries Private Limited, buy the company report.
- 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 Industries Private Limited
FY 2017 filings availableMahesh Industries Private Limited reported revenue of ₹215.77 Cr (up 3% YoY) for FY 2015.
Compounded Annual Growth Rate (CAGR)
Revenue rose 3% in the latest year. EBITDA rose 4% in the latest year. All are worked out from the filed statements.
Financial Statement Summary
| Metrics | FY 2014-15 |
|---|---|
| Profit and Loss Statement | |
| Revenue from Operations | ₹215.77 Cr |
| Other Income | |
| Total Revenue | |
| Cost of Materials Consumed | |
| Employee Benefit Expense | |
| Finance Costs | |
| Depreciation and Amortisation | |
| Other Expenses | |
| Total Expenses | |
| EBITDA | ₹7.16 Cr |
| Profit Before Tax | |
| Tax Expense | |
| Net Profit (PAT) | ₹2.31 Cr |
| 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 2014-15 |
|---|---|
| Profitability | |
| EBITDA Margin | 3.3% |
| Net Profit Margin | 1.1% |
| 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 Mahesh Industries Private Limited, buy the company report.
Board of directors of Mahesh Industries Private Limited
Mahesh Industries has 2 current directors and 12 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Navrit Kumar Goel Also directs: Mahesh Lumber Private Limited | Director | 26 Mar 2019 | 7 Years 7 Months | Current |
| Sushil Kumar Also directs: Mahesh Lumber Private Limited, Mahesh Timber Private Limited | Director | 07 Apr 2018 | 8 Years 6 Months | Current |
Auditor
Mahesh Industries Private Limited is audited by VINEY GOEL & ASSOCIATES for the financial year 2015.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| VINEY GOEL & ASSOCIATES | FY 2015 | 012188N |
Shareholding
The shareholding of Mahesh Industries Private Limited is on record for FY 2017, split between promoters, domestic institutions, public shareholders and others.
| Shareholder category | FY 2017 |
|---|---|
| Promoters | |
| Domestic institutional investors (DII) | |
| Public | |
| Others |
To see the full shareholding pattern of Mahesh Industries Private Limited, buy the company report.
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 02 May 2015 | 10566129 | Bank of Baroda | ₹8.85 Lakh | Open | |
| 20 Feb 2015 | 10549999 | Bank of Baroda | ₹10.35 Lakh | Open | |
| 09 Mar 2011 | 10274728 | Karur Vysya Bank | ₹97.5 Cr | Open | |
| 12 Aug 2008 | 10120077 | State Bank of India | ₹5 Cr | Satisfied | |
| 12 Aug 2008 | 10120081 | State Bank of India | ₹17 Cr | Satisfied |
To see the full charge records of Mahesh Industries Private Limited, buy the company report.
Total charge records: 5 View all charges
Deals & funding
Mahesh Industries Private Limited has 14 deals on record (6 funding rounds, 4 secondary share transfers, 2 rights issues), with disclosed funding of ₹34.13 Cr; the latest was in February 2016.
Deals on record (5 of 14)
| When | Deal | Amount | Parties |
|---|---|---|---|
| Feb 2016 | Rights issue | ₹6.01 Cr | Investors: 4 individuals |
| Mar 2015 | Rights issue | ₹7.2 Cr | Investors: 4 individuals |
| Mar 2015 | Secondary share transfer | Undisclosed | Buyer: an individual Seller: an individual |
| Mar 2014 | Funding round | ₹5.61 Cr | Investors: 2 individuals |
| Mar 2009 | Funding round | ₹4.99 Cr | Investors: Portend Services Private Limited , 2 individuals |
To see the full deal history of Mahesh Industries Private Limited, buy the company report.
Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.
Legal cases
Mahesh Industries Private Limited has 7 court cases on record: 2 filed by Mahesh Industries, 5 filed against it. All cases are disposed.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| High courts | 4 | 3 | 0 |
| District courts | 3 | 2 | 0 |
Cases on record (5 of 7)
| Court | Type of case | Party | Status |
|---|---|---|---|
| High Court, GUJARAT | Special civil application | Filed against the company by Karur Vysya Bank Limited and 1 other | Disposed |
| High Court, DELHI | Writ petition | Filed against the company by The Karur Vysya Bank Ltd | Disposed |
| High Court, UTTARPRADESH | Writ petition | Filed by the company against The Kaur Vysya Bank Ltd | Disposed |
| District court, Calcutta, West Bengal | Civil suit | Filed against the company by Magma Fincorp Ltd | Disposed |
| High Court, GUJARAT | Court case (TAXAP) | Filed against the company by Commissioner of Customs Kandla | Disposed |
To see the full case history of Mahesh Industries Private Limited, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
Credit ratings & regulatory alerts
Mahesh Industries Private Limited was last rated by Crisil on 13 May 2020.
| Rating agency | Rated on | Rating |
|---|---|---|
| Crisil | 13 May 2020 |
To see the full credit ratings and regulatory alerts of Mahesh Industries Private Limited, buy the company report.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Mahesh Industries Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
Employees & EPFO
Mahesh Industries Private Limited has 1 active EPFO establishment as of Mar 31, 2024.
GST
Mahesh Industries has 4 GST registrations on record, and all of them have been cancelled or are inactive. Only active GST numbers are listed on this page.
To see the full GST registrations and return filing status of Mahesh Industries Private Limited, buy the company report.
Recent activity
Mahesh Industries Private Limited has 13 board changes on record since 2012: 2 appointments and 11 cessations. The latest: Navrit Kumar Goel was appointed as Director on 26 Mar 2019.
13 earlier events are in the company report.
Frequently asked questions
Mahesh Industries is an active private limited company based in New Delhi, Delhi, India. The company works in wholesale, within the business services industry. It was incorporated on 06 December 2007 (19+ years old) and is registered under CIN U51101DL2007PTC171159.
Mahesh Industries has 2 current directors:
- Navrit Kumar Goel - Director
- Sushil Kumar - Director
The latest financial statements of Mahesh Industries on record with the MCA are for the year ended 31 March 2017. Its last annual general meeting was held on 30 September 2017. Year-wise statements from 2015 are in the company report.
No. Mahesh Industries has 4 GST registrations on record and all of them are cancelled or inactive.
The CIN (Corporate Identification Number) of Mahesh Industries is U51101DL2007PTC171159. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Mahesh Industries has 7 court cases on record: 2 filed by the company and 5 filed against it. Most are in the high courts.
Mahesh Industries was incorporated on 06 December 2007, making it 19+ years old. It is registered with the Registrar of Companies, Delhi.
Mahesh Industries has 14 deals on record (6 funding rounds, 4 secondary share transfers, 2 rights issues), with disclosed funding of ₹34.13 Cr; the latest was in February 2016.
Navrit Kumar Goel was appointed as Director on 26 Mar 2019. Navrit Kumar Goel ceased to be Director on 26 Mar 2019. Sanjay Kumar ceased to be Additional Director on 26 Mar 2019. Mahesh Industries has 13 board changes on record in total.
Mahesh Industries can be reached through the website maheshglobal.com. Its registered office is in New Delhi, Delhi, India.
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