Mahesh Lumber Private Limited

Mahesh Lumber Private Limited - metals and minerals in Karnal, Haryana, India. FY 2026 financials & compliance.
CIN U51101HR2014PTC053520 Incorporated 30 September 2014 ROC Haryana HQ Karnal, Haryana, India
Active Private Limited Company metals and minerals
Data last updated
Revenue · FY 2015
₹12.05 Cr
Latest filing
Net profit · FY 2015
₹5.04 Lakh
Net margin 0.4%
EBITDA · FY 2015
₹10.48 Lakh
EBITDA margin 0.9%
Authorised capital
₹12 Cr
Registered with MCA
Paid-up capital
₹12 Cr
Issued & subscribed
Open charges
₹35.75 Cr
Secured borrowings
Company age
12 yrs
Est. 2014
Directors on board
2
As per MCA filings

About Mahesh Lumber Private Limited

Data last updated:

Mahesh Lumber Private Limited is a private limited company based in Karnal, Haryana, India. It operates in the materials retail and distribution segment of the metals and mining sector. It was incorporated on 30 September 2014 and has been in existence for over 12 years.

The company is registered with the Registrar of Companies (ROC), Haryana, under CIN U51101HR2014PTC053520. The company has 3 GST registrations on record, none of which is active.

The company has an authorised share capital of ₹12 Cr and a paid-up capital of ₹12 Cr. It is led by directors Navrit Kumar Goel and Sushil Kumar.

Its last annual general meeting (AGM) was held on 29 September 2017, and its latest financial statements are for the year ended 31 March 2017. The registered office is at Imam Bara Sadar Bazaar Timber Market, Karnal, Haryana, India – 132001.

As per the financials filed for FY 2015, the company reported a revenue of ₹12.05 Cr. For the same year it recorded a net profit of ₹5.04 Lakh (net margin 0.4%) and EBITDA of ₹10.48 Lakh (EBITDA margin 0.9%).

As per MCA filings, the company has open charges of ₹35.75 Cr on record. Court records list 3 cases involving the company, including 3 filed against it.

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 U51101HR2014PTC053520
Registration Number 053520
Incorporation Date 30 September 2014
ROC Haryana
Listing Status Unlisted
Company Status Active
Date of Last AGM 29 September 2017
Date of Balance Sheet 31 March 2017
Compliance Status Active Non-Compliant

CIN history

Mahesh Lumber has one previous CIN (Corporate Identification Number): U20211HR2014PTC053520. The current CIN is U51101HR2014PTC053520, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U51101HR2014PTC053520Current
U20211HR2014PTC053520Previous

Contact details

Mahesh Lumber Private Limited's registered office is in Karnal, Haryana. Its website is maheshglobal.com. Its e-mail address is in the company report.

  • Email
  • Registered Address
    Imam Bara Sadar Bazaar Timber Market, Karnal, Haryana, India – 132001
  • Industry
    Metals and Minerals, Materials Retail & Distribution

To see the full contact details of Mahesh Lumber Private Limited, buy the company report.

Comprehensive company report
Mahesh Lumber 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 Mahesh Lumber Private Limited

FY 2017 filings available

Mahesh Lumber Private Limited reported revenue of ₹12.05 Cr for FY 2015.

Revenue · FY 2015
₹12.05 Cr
Net profit · FY 2015
₹5.04 Lakh margin 0.4%
EBITDA · FY 2015
₹10.48 Lakh margin 0.9%

Financial Statement Summary

MetricsFY 2014-15
Profit and Loss Statement
Revenue from Operations₹12.05 Cr
Other Income
Total Revenue
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹10.48 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹5.04 Lakh
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 2014-15
Profitability
EBITDA Margin0.9%
Net Profit Margin0.4%
Return on Equity (ROE)
Return on Capital Employed (ROCE)
Return on Assets (ROA)
Liquidity and Debt
Current Ratio
Quick Ratio
Debt-to-Equity Ratio
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 Lumber Private Limited, buy the company report.

Board of directors of Mahesh Lumber Private Limited

Mahesh Lumber has 2 current directors and 7 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Navrit Kumar GoelDirector26 Mar 20197 Years 7 MonthsCurrent
Sushil KumarDirector26 Mar 20197 Years 7 MonthsCurrent

Auditor

Mahesh Lumber Private Limited is audited by Mittal Rajender for the financial year 2015.

Auditor firmFinancial yearFirm registration number
Mittal RajenderFY 2015

Shareholding

The shareholding of Mahesh Lumber Private Limited is on record for 2 financial years, the latest being FY 2017, split between promoters, domestic institutions, public shareholders and others.

Shareholder categoryFY 2017FY 2015
Promoters
Domestic institutional investors (DII)
Public
Others

To see the full shareholding pattern of Mahesh Lumber Private Limited, buy the company report.

Charges & borrowings

Open charges
₹35.75 Cr
Satisfied charges
None
Breakdown by lending institutions
Canara Bank₹35.75 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
26 Jul 2016100045169Canara Bank₹75 LakhOpen
08 May 201510569110Canara Bank₹35 CrOpen

To see the full charge records of Mahesh Lumber Private Limited, buy the company report.

Total charge records: 2 View all charges

Credit ratings & regulatory alerts

Mahesh Lumber Private Limited was last rated by Icra on 28 Feb 2022.

Rating agencyRated onRating
Icra28 Feb 2022

To see the full credit ratings and regulatory alerts of Mahesh Lumber Private Limited, buy the company report.

MSME payment delays

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

GST

Mahesh Lumber has 3 GST registrations on record, and all of them have been cancelled or are inactive. Only active GST numbers are listed on this page.

Total GSTINs
3
Cancelled / inactive
3

To see the full GST registrations and return filing status of Mahesh Lumber Private Limited, buy the company report.

Recent activity

Mahesh Lumber Private Limited has 9 board changes on record since 2015: 2 appointments and 7 cessations. The latest: Sanjay Kumar ceased to be Additional Director on 27 Mar 2019.

Ceased
Sanjay Kumar ceased to be Additional Director.
Ceased
Sushil Kumar ceased to be Director.
Appointed
Navrit Kumar Goel was appointed as Director.
Ceased
Navrit Kumar Goel ceased to be Director.
Appointed
Sushil Kumar was appointed as Director.
AGM
Mahesh Lumber Private Limited last Annual general meeting of members was held on 29 Sep 2017 as per latest MCA records.
Filing
Mahesh Lumber Private Limited has filed its annual Financial statements for the year ended 31 Mar 2017 with Roc Haryana.
Ceased
Sheetal Bharti ceased to be Company Secretary.
Ceased
Ashok Kumar Mittal ceased to be Director.
Charges
A charge with Canara Bank of Rs. 35.00 Cr registered on 08 May 2015 with Charge ID 10569110 was modified on 16 Sep 2016.
Ceased
Yashika ceased to be Additional Director.
Charges
A charge with Canara Bank amounted to Rs. 0.75 Cr with Charge ID 100045169 was registered on 26 Jul 2016.

3 earlier events are in the company report.

Frequently asked questions

Mahesh Lumber is an active private limited company based in Karnal, Haryana, India. The company works in materials retail and distribution, within the metals and minerals industry. It was incorporated on 30 September 2014 (12+ years old) and is registered under CIN U51101HR2014PTC053520.

Mahesh Lumber has 2 current directors:

The latest financial statements of Mahesh Lumber on record with the MCA are for the year ended 31 March 2017. Its last annual general meeting was held on 29 September 2017. Year-wise statements from 2015 are in the company report.

No. Mahesh Lumber has 3 GST registrations on record and all of them are cancelled or inactive.

The CIN (Corporate Identification Number) of Mahesh Lumber is U51101HR2014PTC053520. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Mahesh Lumber has 3 court cases on record: 3 filed against it.

Mahesh Lumber was incorporated on 30 September 2014, making it 12+ years old. It is registered with the Registrar of Companies, Haryana.

Sanjay Kumar ceased to be Additional Director on 27 Mar 2019. Sushil Kumar ceased to be Director on 27 Mar 2019. Navrit Kumar Goel was appointed as Director on 26 Mar 2019. Mahesh Lumber has 9 board changes on record in total.

Mahesh Lumber can be reached through the website maheshglobal.com. Its registered office is in Karnal, Haryana, India.

The registered office of Mahesh Lumber is at Imam Bara Sadar Bazaar Timber Market, Karnal, Haryana, India – 132001.