Mahi Terry Cot LLP
About Mahi Terry Cot LLP
Data last updated:
Mahi Terry Cot LLP is a limited liability partnership (LLP) based in Mumbai, Maharashtra, India. It operates in the textile and fabric production segment of the manufacturing sector. It was incorporated on 21 June 2016 and has been in existence for over 10 years.
The LLP is registered with the Registrar of Companies (ROC), Mumbai, under LLPIN AAG-7383. Its GSTIN is 27ABDFM1686N1ZQ (Maharashtra).
The LLP has a total obligation of contribution of ₹45.53 Cr. It is led by designated partners Ruchika Agarwal and Sourabh Agrawal.
Its latest statement of accounts is for the year ended 31 March 2025. The registered office is at Mumbai, Maharashtra.
As per MCA filings, the LLP has open charges of ₹49.5 Cr on record.
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- Registered AddressOffice No.116 1st Floor Ackruti Star Central Road MIDC Pkt 5 Nr – Marol Telephone Ex. Andher, I – East, Mumbai, Maharashtra, India – 400093
- IndustryManufacturing, Textile & Fabric Production
- 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
- One PDF report, delivered after checkout
Financials of Mahi Terry Cot LLP FY 2025 filings available
Financial Statement Summary of Mahi Terry Cot LLP
| Statement of Account and Solvency | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Income and Expenditure | |||||
| Turnover | •••• | •••• | •••• | •••• | •••• |
| Other Income | •••• | •••• | •••• | •••• | •••• |
| Total Income | •••• | •••• | •••• | •••• | •••• |
| Purchases and Direct Costs | •••• | •••• | •••• | •••• | •••• |
| Personnel Expenses | •••• | •••• | •••• | •••• | •••• |
| Administrative Expenses | •••• | •••• | •••• | •••• | •••• |
| Interest | •••• | •••• | •••• | •••• | •••• |
| Depreciation | •••• | •••• | •••• | •••• | •••• |
| Total Expenses | •••• | •••• | •••• | •••• | •••• |
| Profit Before Tax | •••• | •••• | •••• | •••• | •••• |
| Tax | •••• | •••• | •••• | •••• | •••• |
| Profit After Tax | •••• | •••• | •••• | •••• | •••• |
| Profit Transferred to Partners | •••• | •••• | •••• | •••• | •••• |
| Assets and Liabilities | |||||
| Partners' Contribution | •••• | •••• | •••• | •••• | •••• |
| Reserves and Surplus | •••• | •••• | •••• | •••• | •••• |
| Secured Loans | •••• | •••• | •••• | •••• | •••• |
| Unsecured Loans | •••• | •••• | •••• | •••• | •••• |
| Trade Payables | •••• | •••• | •••• | •••• | •••• |
| Other Liabilities and Provisions | •••• | •••• | •••• | •••• | •••• |
| Total Liabilities | •••• | •••• | •••• | •••• | •••• |
| Fixed Assets | •••• | •••• | •••• | •••• | •••• |
| Investments | •••• | •••• | •••• | •••• | •••• |
| Loans and Advances | •••• | •••• | •••• | •••• | •••• |
| Inventories | •••• | •••• | •••• | •••• | •••• |
| Trade Receivables | •••• | •••• | •••• | •••• | •••• |
| Cash and Bank Balance | •••• | •••• | •••• | •••• | •••• |
| Total Assets | •••• | •••• | •••• | •••• | •••• |
Financial Ratios of Mahi Terry Cot LLP
| Statement of Account and Solvency | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profitability | |||||
| Net Profit Margin | •••• | •••• | •••• | •••• | •••• |
| Return on Partners' Funds | •••• | •••• | •••• | •••• | •••• |
| Return on Assets | •••• | •••• | •••• | •••• | •••• |
| Liquidity and Debt | |||||
| Current Ratio | •••• | •••• | •••• | •••• | •••• |
| Debt to Partners' Funds | •••• | •••• | •••• | •••• | •••• |
| Interest Coverage | •••• | •••• | •••• | •••• | •••• |
| Efficiency and Growth | |||||
| Asset Turnover | •••• | •••• | •••• | •••• | •••• |
| Receivable Days | •••• | •••• | •••• | •••• | •••• |
| Turnover Growth | •••• | •••• | •••• | •••• | •••• |
| 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 8. The full year-wise statements and ratios of Mahi Terry Cot are in the company report.
Financial statements from FY 2017
Earlier years and trend charts are in the company report.
- Income statements
- Balance sheets
- Cash-flow statements
- Ratios and benchmarks
Verified entity values are shown only after access is granted.
Designated Partners of Mahi Terry Cot LLP
Mahi Terry Cot has 2 current designated partners and 6 former designated partners. Current designated partners are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Ruchika Agarwal Also directs: Mahi Terry Solutions LLP | Designated Partner | 04 Dec 2020 | 5 Years 10 Months | Current |
| Sourabh Agrawal Also directs: Mahi Terry Solutions LLP | Designated Partner | 04 Dec 2020 | 5 Years 10 Months | Current |
Charges & Borrowings of Mahi Terry Cot LLP
| Date | Lender | Amount | Status |
|---|---|---|---|
| 09 Sep 2022 | State Bank of India | ₹49.5 Cr | Open |
Total charge records: 1 View all charges
Employees and EPFO Compliance at Mahi Terry Cot LLP
Employment history and EPFO contributions of people linked to Mahi Terry Cot.
Employee and EPFO history
Monthly headcount, contribution history and filing status are in the company report.
- Monthly headcount
- PF contributions
- ECR filing status
- Establishment history
Verified entity values are shown only after access is granted.
Recent Activity on Mahi Terry Cot LLP
Mahi Terry Cot LLP has 8 designated partner changes on record since 2018: 4 appointments and 4 cessations. The latest: Ankita Chandaliya was appointed as Partner on 25 Jan 2023.
1 earlier event is listed in the company report.
Credit Ratings, Litigation & Regulatory Alerts for Mahi Terry Cot LLP
Credit ratings, litigation, and regulatory alerts
Credit ratings, court records and regulatory alerts are in the company report.
- Rating history
- Court and tribunal cases
- Regulatory alerts
- Director-linked violations
Verified entity values are shown only after access is granted.
MSME Payment Delays by Mahi Terry Cot LLP
MSME payment history
Amounts due to small suppliers, the reasons given and MSME-1 filings are in the company report.
- Outstanding amounts
- Delay periods and reasons
- MSME-1 filing history
- Vendor payment signals
Verified entity values are shown only after access is granted.
Subsidiaries & Group Companies of Mahi Terry Cot LLP
Corporate group structure
Parent, subsidiary, associate and joint venture records with holdings are in the company report.
- Parent company
- Subsidiaries and ownership
- Associates and joint ventures
- Entity investments
Verified entity values are shown only after access is granted.
GST Compliance of Mahi Terry Cot LLP
Mahi Terry Cot has 1 GST registration: 1 active.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 27ABDFM1686N1ZQ | Maharashtra | Active | 01 Jul 2017 |
GST registrations and filing compliance
State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.
- GSTIN registrations
- State-wise filing status
- HSN and SAC details
- Tax jurisdiction records
Verified entity values are shown only after access is granted.
MCA Filings & Documents of Mahi Terry Cot LLP
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
- Charge filings
- Complete filing index
Verified entity values are shown only after access is granted.
Frequently Asked Questions about Mahi Terry Cot LLP
Mahi Terry Cot is an active limited liability partnership based in Mumbai, Maharashtra, India. The LLP works in textile and fabric production, within the manufacturing industry. It was incorporated on 21 June 2016 (10+ years old) and is registered under LLPIN AAG-7383.
Mahi Terry Cot has 2 current designated partners:
- Ruchika Agarwal - Designated Partner
- Sourabh Agrawal - Designated Partner
The GSTIN of Mahi Terry Cot is 27ABDFM1686N1ZQ, registered in Maharashtra.
The LLPIN (Limited Liability Partnership Identification Number) of Mahi Terry Cot is AAG-7383. It is issued by the Ministry of Corporate Affairs and uniquely identifies the LLP in India.
Mahi Terry Cot was incorporated on 21 June 2016, making it 10+ years old. It is registered with the Registrar of Companies, Mumbai.
Ankita Chandaliya was appointed as Partner on 25 Jan 2023. Ram Sumran was appointed as Partner on 25 Jan 2023. Devendra Jagdishprasad Tola ceased to be Designated Partner on 28 Jun 2021. Mahi Terry Cot has 8 designated partner changes on record in total.
The registered office of Mahi Terry Cot is at Office No.116 1st Floor Ackruti Star Central Road MIDC Pkt 5 Nr – Marol Telephone Ex. Andher, I – East, Mumbai, Maharashtra, India – 400093.
The total obligation of contribution is ₹45.53 Cr.
Mahi Terry Cot operates in the manufacturing industry, in the textile and fabric production segment.
Mahi Terry Cot has open charges of ₹49.5 Cr and no satisfied charges on record as per latest MCA filings.