Man Mohan Plastics Private Limited

Man Mohan Plastics Private Limited - manufacturing in Baghpat, Uttar Pradesh, India. FY 2026 financials & compliance.
CIN U25209UP1992PTC014632 Incorporated 10 August 1992 ROC Kanpur HQ Baghpat, Uttar Pradesh, India
Active Private Limited Company manufacturing
Data last updated
Revenue · FY 2022
₹1.07 Lakh
▼ 73% YoY
Net loss · FY 2022
₹6,086
Net margin -5.7%
EBITDA · FY 2022
₹37,215
EBITDA margin 34.9%
Authorised capital
₹1.5 Cr
Registered with MCA
Paid-up capital
₹1.46 Cr
Issued & subscribed
Satisfied charges
₹39.37 Cr
No open charges
Company age
34 yrs
Est. 1992
Employees · EPFO
11
Provident fund records

About Man Mohan Plastics Private Limited

Data last updated:

Man Mohan Plastics Private Limited is a private limited company based in Baghpat, Uttar Pradesh, India. It operates in the pipe and tubes segment of the manufacturing sector. It was incorporated on 10 August 1992 and has been in existence for over 34 years.

The company is registered with the Registrar of Companies (ROC), Kanpur, under CIN U25209UP1992PTC014632. The company has 2 GST registrations on record, none of which is active.

The company has an authorised share capital of ₹1.5 Cr and a paid-up capital of ₹1.46 Cr. It is led by directors Mona Jain and Sanjeev Kumar Jain.

Its last annual general meeting (AGM) was held on 30 September 2022, and its latest financial statements are for the year ended 31 March 2022. The registered office is at Khasra No 793 Mouja Sisana Baghpat, Uttar Pradesh, India – 250609.

As per the financials filed for FY 2022, the company reported a revenue of ₹1.07 Lakh, a decline of 73% compared to the previous year. For the same year it recorded a net loss of ₹6,086 (net margin -5.7%) and EBITDA of ₹37,215 (EBITDA margin 34.9%). Revenue has declined at a compounded annual rate (CAGR) of 71% over three years and 76% over five years.

The company has about 11 employees on its provident fund (EPFO) records.

As per MCA filings, the company has satisfied charges of ₹39.37 Cr on record.

The current compliance status is marked as compliant by the Registrar of Companies.

Company Details of Man Mohan Plastics Private Limited
CIN U25209UP1992PTC014632
Registration Number 014632
Incorporation Date 10 August 1992
ROC Kanpur
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2022
Date of Balance Sheet 31 March 2022
Compliance Status Active Compliant
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Website
    Locked
  • Social Media
    Locked
  • Registered Address
    Khasra No 793 Mouja Sisana Baghpat, Uttar Pradesh, India – 250609
  • Industry
    Manufacturing, Pipe & Tubes
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Financials, compliance, directors, charges, ownership and filings for Man Mohan Plastics Private Limited in one report.

Financials from 2015 Directors & ownership Charges & compliance

Financials of Man Mohan Plastics Private Limited FY 2022 filings available

Man Mohan Plastics Private Limited reported revenue of ₹1.07 Lakh (down 73% YoY) for FY 2022.

Revenue · FY 2022
₹1.07 Lakh ▼ 73%
Net loss · FY 2022
₹6,086 margin -5.7%
EBITDA · FY 2022
₹37,215 margin 34.9%

Compounded Annual Growth Rate (CAGR) of Man Mohan Plastics Private Limited

Revenue CAGR growth
1 year
▼ 73%
3 years · compounded
▼ 71%
5 years · compounded
▼ 76%
EBITDA CAGR growth
1 year
▼ 89%
3 years · compounded
▼ 75%
5 years · compounded
▼ 71%

Revenue has declined at a compounded annual rate (CAGR) of 76% over five years, including a 73% fall in the latest year. EBITDA fell 89% 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 of Man Mohan Plastics Private Limited

MetricsFY 2021-22FY 2020-21FY 2019-20FY 2018-19FY 2017-18
Profit and Loss Statement
Revenue from Operations••••••••••••••••••••
Other Income••••••••••••••••••••
Total Revenue₹1.07 Lakh••••••••••••••••
Cost of Materials Consumed••••••••••••••••••••
Employee Benefit Expense••••••••••••••••••••
Finance Costs••••••••••••••••••••
Depreciation and Amortisation••••••••••••••••••••
Other Expenses••••••••••••••••••••
Total Expenses••••••••••••••••••••
EBITDA₹37,215••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)-₹6,086••••••••••••••••
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 Man Mohan Plastics Private Limited

MetricsFY 2021-22FY 2020-21FY 2019-20FY 2018-19FY 2017-18
Profitability
EBITDA Margin34.9%••••••••••••••••
Net Profit Margin-5.7%••••••••••••••••
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 Man Mohan Plastics are in the company report.

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Financial statements from 2015

Earlier years and trend charts are in the company report.

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Auditor Details of Man Mohan Plastics Private Limited

Man Mohan Plastics Private Limited is audited by LALIT GUPTA & ASSOCIATES for the financial year 2022.

NameStatusAppointment DateCessation Date
LALIT GUPTA & ASSOCIATESLockedLockedLocked
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Complete auditor history

Appointment and cessation dates and past auditor changes are in the company report.

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Board of Directors of Man Mohan Plastics Private Limited

Man Mohan Plastics has 2 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Mona JainDirector10 Aug 199234 Years 1 MonthsCurrent
Sanjeev Kumar JainDirector01 Apr 200125 Years 6 MonthsCurrent

Ownership and Shareholding of Man Mohan Plastics Private Limited

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Shareholding and ownership data

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Charges & Borrowings of Man Mohan Plastics Private Limited

Open charges
None
Satisfied charges
₹39.37 Cr
Breakdown by lending institutions
Allahabad Bank₹20.37 Cr
Capital First Limited₹12.90 Cr
Punjab National Bank₹5.35 Cr
U.P. Financial Corporation₹0.76 Cr
Latest charge details
DateLenderAmountStatus
02 Aug 2014Capital First Limited₹12.9 CrSatisfied
01 Nov 2012Allahabad Bank₹9.15 CrSatisfied
15 Feb 2011Allahabad Bank₹11.21 CrSatisfied
04 Jun 2004Punjab National Bank₹40 LakhSatisfied
09 Nov 2002Punjab National Bank₹2 CrSatisfied

Total charge records: 14 View all charges

Employees and EPFO Compliance at Man Mohan Plastics Private Limited

Employment history and EPFO contributions of people linked to Man Mohan Plastics.

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Employee and EPFO history

Monthly headcount, contribution history and filing status are in the company report.

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Recent Activity on Man Mohan Plastics Private Limited

Man Mohan Plastics Private Limited has 2 board changes on record since 1992: 2 appointments. The latest: Sanjeev Kumar Jain was appointed as Director on 01 Apr 2001.

AGM
Man Mohan Plastics Private Limited last Annual general meeting of members was held on 30 Sep 2022 as per latest MCA records.
Filing
Man Mohan Plastics Private Limited has filed its annual Financial statements for the year ended 31 Mar 2022 with Roc Kanpur.
Charges
A charge registered on 02 Aug 2014 via Charge ID 10517608 with Capital First Limited was fully satisfied on 29 Mar 2017.
Charges
A charge with Capital First Limited of Rs. 12.90 Cr registered on 02 Aug 2014 with Charge ID 10517608 was modified on 31 Jul 2015.
Charges
A charge registered on 15 Feb 2011 via Charge ID 10278121 with Allahabad Bank was fully satisfied on 14 Aug 2014.
Charges
A charge with Capital First Limited amounted to Rs. 12.90 Cr with Charge ID 10517608 was registered on 02 Aug 2014.
Charges
A charge registered on 01 Nov 2012 via Charge ID 10388172 with Allahabad Bank was fully satisfied on 19 Dec 2012.
Charges
A charge with Allahabad Bank amounted to Rs. 9.15 Cr with Charge ID 10388172 was registered on 01 Nov 2012.
Charges
A charge with Allahabad Bank of Rs. 11.21 Cr registered on 15 Feb 2011 with Charge ID 10278121 was modified on 10 Jul 2012.
Charges
A charge registered on 04 Jun 2004 via Charge ID 90280584 with Punjab National Bank was fully satisfied on 18 Feb 2011.
Charges
A charge registered on 09 Nov 2002 via Charge ID 90277430 with Punjab National Bank was fully satisfied on 18 Feb 2011.
Charges
A charge registered on 16 Jul 2002 via Charge ID 90275598 with Punjab National Bank was fully satisfied on 18 Feb 2011.

30 earlier events are listed in the company report.

Credit Ratings, Litigation & Regulatory Alerts for Man Mohan Plastics Private Limited

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Credit ratings, litigation, and regulatory alerts

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MSME Payment Delays by Man Mohan Plastics Private Limited

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MSME payment history

Amounts due to small suppliers, the reasons given and MSME-1 filings are in the company report.

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Subsidiaries & Group Companies of Man Mohan Plastics Private Limited

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Corporate group structure

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GST Compliance of Man Mohan Plastics Private Limited

Man Mohan Plastics has 2 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
2
Cancelled / inactive
2
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GST registrations and filing compliance

State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.

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MCA Filings & Documents of Man Mohan Plastics Private Limited

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MCA filings and documents

Filed forms, annual returns, financial statements and charge filings with their dates are in the company report.

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Frequently Asked Questions about Man Mohan Plastics Private Limited

Man Mohan Plastics is an active private limited company based in Baghpat, Uttar Pradesh, India. The company works in pipe and tubes, within the manufacturing industry. It was incorporated on 10 August 1992 (34+ years old) and is registered under CIN U25209UP1992PTC014632.

Man Mohan Plastics reported revenue of ₹1.07 Lakh for FY 2022 (down 73% YoY).

Man Mohan Plastics has 2 current directors:

Man Mohan Plastics reported a net loss of ₹6,086 (net margin -5.7%) and EBITDA of ₹37,215 (EBITDA margin 34.9%) for FY 2022, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of Man Mohan Plastics is -71% over three years and -76% over five years. In the latest year (FY 2022) revenue fell 73%. CAGR is the steady yearly rate that links the first and the last year.

No. Man Mohan Plastics has 2 GST registrations on record and all of them are cancelled or inactive.

The CIN (Corporate Identification Number) of Man Mohan Plastics is U25209UP1992PTC014632. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Man Mohan Plastics was incorporated on 10 August 1992, making it 34+ years old. It is registered with the Registrar of Companies, Kanpur.

Sanjeev Kumar Jain was appointed as Director on 01 Apr 2001. Mona Jain was appointed as Director on 10 Aug 1992.

The registered office of Man Mohan Plastics is at Khasra No 793 Mouja Sisana Baghpat, Uttar Pradesh, India – 250609.

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