Mala Estates Private Limited
About Mala Estates Private Limited
Data last updated:
Mala Estates Private Limited is a private limited company based in Andhra Pradesh, India. It operates in the hotel and accommodation services segment of the travel and hospitality sector. It was incorporated on 24 February 1999 and has been in existence for over 27 years.
The company is registered with the Registrar of Companies (ROC), Vijayawada, under CIN U70102AP1999PTC031192. Its GSTIN is 37AADCM7317G1ZG (Andhra Pradesh).
The company has an authorised share capital of ₹1.1 Cr and a paid-up capital of ₹1.1 Cr. It is led by directors including Lalitha Nimmagadda and Lalitha Prasad Nimmagadda.
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 59 – 5 – 1/A Ashok Nagarvijayawada Andhra Pradesh, Andhra Pradesh, India – 520010.
As per the financials filed for FY 2023, the company reported a revenue of ₹44.85 Lakh, a growth of 63% compared to the previous year. For the same year it recorded a net loss of ₹35.56 Lakh (net margin -79.3%) and EBITDA of ₹1.69 Lakh (EBITDA margin 3.8%). Revenue has declined at a compounded annual rate (CAGR) of 7% over three years and 10% over five years.
The company has about 3 employees on its provident fund (EPFO) records.
As per MCA filings, the company has open charges of ₹5.47 Cr and satisfied charges of ₹7.67 Cr on record.
The current compliance status is marked as compliant by the Registrar of Companies.
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- Registered Address59 – 5 – 1/A Ashok Nagarvijayawada Andhra Pradesh, Andhra Pradesh, India – 520010
- IndustryTravel and Hospitality, Hotel & Accommodation Services
- 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 Mala Estates Private Limited FY 2024 filings available
Mala Estates Private Limited reported revenue of ₹44.85 Lakh (up 63% YoY) for FY 2023.
Compounded Annual Growth Rate (CAGR) of Mala Estates Private Limited
Revenue rose 63% in the latest year, though over five years it has declined at a compounded annual rate (CAGR) of 10%. 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 of Mala Estates Private Limited
| 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 | ₹44.85 Lakh | •••• | •••• | •••• | •••• |
| Cost of Materials Consumed | •••• | •••• | •••• | •••• | •••• |
| Employee Benefit Expense | •••• | •••• | •••• | •••• | •••• |
| Finance Costs | •••• | •••• | •••• | •••• | •••• |
| Depreciation and Amortisation | •••• | •••• | •••• | •••• | •••• |
| Other Expenses | •••• | •••• | •••• | •••• | •••• |
| Total Expenses | •••• | •••• | •••• | •••• | •••• |
| EBITDA | ₹1.69 Lakh | •••• | •••• | •••• | •••• |
| Profit Before Tax | •••• | •••• | •••• | •••• | •••• |
| Tax Expense | •••• | •••• | •••• | •••• | •••• |
| Net Profit (PAT) | -₹35.56 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 of Mala Estates Private Limited
| Metrics | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 3.8% | •••• | •••• | •••• | •••• |
| Net Profit Margin | -79.3% | •••• | •••• | •••• | •••• |
| 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 Mala Estates are in the company report.
Financial statements from 2015
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.
Auditor Details of Mala Estates Private Limited
Mala Estates Private Limited is audited by Brahmayya & Co for the financial year 2023.
| Name | Status | Appointment Date | Cessation Date |
|---|---|---|---|
| Brahmayya & Co | Locked | Locked | Locked |
Complete auditor history
Appointment and cessation dates and past auditor changes are in the company report.
- Appointment status
- Appointment dates
- Cessation dates
- Auditor changes
Verified entity values are shown only after access is granted.
Board of Directors of Mala Estates Private Limited
Mala Estates has 3 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Lalitha Nimmagadda | Director | 15 Nov 2022 | 3 Years 10 Months | Current |
| Lalitha Prasad Nimmagadda Also directs: Basu Shelters Private Limited, Lalitha Real Estates Pvt. Ltd. | Director | 24 Feb 1999 | 27 Years 7 Months | Current |
| Chaitanya Krishnaprasad Nimagadda Also directs: Basu Shelters Private Limited | Director | 24 Feb 1999 | 27 Years 7 Months | Current |
Ownership and Shareholding of Mala Estates Private Limited
Shareholding and ownership data
Promoter, institutional, public and beneficial ownership figures are in the company report.
- Ownership categories
- Historical changes
- Group structure
- FII and DII holdings
Verified entity values are shown only after access is granted.
Charges & Borrowings of Mala Estates Private Limited
| Date | Lender | Amount | Status |
|---|---|---|---|
| 14 Nov 2018 | State Bank of India | ₹5.47 Cr | Open |
| 23 May 2014 | Indian Overseas Bank | ₹4 Cr | Satisfied |
| 07 May 2009 | Kotak Mahindra Bank Limited | ₹2.25 Cr | Satisfied |
| 28 Jul 2005 | Union Bank of India | ₹42 Lakh | Satisfied |
| 23 Nov 2001 | Union Bank of India | ₹50 Lakh | Satisfied |
Total charge records: 6 View all charges
Employees and EPFO Compliance at Mala Estates Private Limited
Mala Estates Private Limited has a workforce of 3 employees as of Apr 03, 2024.
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 Mala Estates Private Limited
Mala Estates Private Limited has 4 board changes on record since 1999: 3 appointments and 1 cessation. The latest: Lalitha Nimmagadda was appointed as Director on 15 Nov 2022.
8 earlier events are listed in the company report.
Credit Ratings, Litigation & Regulatory Alerts for Mala Estates Private Limited
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 Mala Estates Private Limited
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 Mala Estates Private Limited
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 Mala Estates Private Limited
Mala Estates has 1 GST registration: 1 active.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 37AADCM7317G1ZG | Andhra Pradesh | 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 Mala Estates Private Limited
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 Mala Estates Private Limited
Mala Estates is an active private limited company based in Andhra Pradesh, India. The company works in hotel and accommodation services, within the travel and hospitality industry. It was incorporated on 24 February 1999 (27+ years old) and is registered under CIN U70102AP1999PTC031192.
Mala Estates reported revenue of ₹44.85 Lakh for FY 2023 (up 63% YoY).
Mala Estates has 3 current directors:
- Lalitha Nimmagadda - Director
- Lalitha Prasad Nimmagadda - Director
- Chaitanya Krishnaprasad Nimagadda - Director
Mala Estates reported a net loss of ₹35.56 Lakh (net margin -79.3%) and EBITDA of ₹1.69 Lakh (EBITDA margin 3.8%) for FY 2023, as per its filed financial statements.
The compounded annual growth rate (CAGR) of the revenue of Mala Estates is -7% over three years and -10% over five years. In the latest year (FY 2023) revenue rose 63%. CAGR is the steady yearly rate that links the first and the last year.
The GSTIN of Mala Estates is 37AADCM7317G1ZG, registered in Andhra Pradesh.
The CIN (Corporate Identification Number) of Mala Estates is U70102AP1999PTC031192. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Mala Estates was incorporated on 24 February 1999, making it 27+ years old. It is registered with the Registrar of Companies, Vijayawada.
Lalitha Nimmagadda was appointed as Director on 15 Nov 2022. Nirmala Devi Nimmagadda ceased to be Director on 14 Aug 2021. Chaitanya Krishnaprasad Nimagadda was appointed as Director on 24 Feb 1999. Mala Estates has 4 board changes on record in total.
The registered office of Mala Estates is at 59 – 5 – 1A Ashok Nagarvijayawada Andhra Pradesh, Andhra Pradesh, India – 520010.