Mantra Properties Private Limited
About Mantra Properties Private Limited
Data last updated:
Mantra Properties Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the mall and retail management segment of the business services sector. It was incorporated on 04 February 1981 and has been in existence for over 45 years.
The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U52190MH1981PTC023822.
The company has an authorised share capital of ₹20 Lakh and a paid-up capital of ₹5 Lakh. It is led by directors Ashok Manilal Patel (Managing Director) and Sanjivani Ashok Patel.
Its last annual general meeting (AGM) was held on 28 September 2018, and its latest financial statements are for the year ended 31 March 2018. The registered office is at Mumbai, Maharashtra.
As per MCA filings, the company has open charges of ₹3.9 Cr and satisfied charges of ₹19 Cr on record.
The current compliance status is marked as active non-compliant by the Registrar of Companies.
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- Registered Address102 Richa Estate 1st Floor B – 29 Veera Industrial Zone Off Andheri Link Road Andheri (West, ), Mumbai, Maharashtra, India – 400053
- IndustryBusiness Services, Mall & Retail Management
- 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 Mantra Properties Private Limited FY 2018 filings available
Mantra Properties Private Limited reported revenue of ₹300 for FY 2018.
Financial Statement Summary of Mantra Properties Private Limited
| Metrics | FY 2017-18 | FY 2016-17 | FY 2015-16 | FY 2014-15 |
|---|---|---|---|---|
| Profit and Loss Statement | ||||
| Revenue from Operations | •••• | •••• | •••• | •••• |
| Other Income | •••• | •••• | •••• | •••• |
| Total Revenue | ₹300 | •••• | •••• | •••• |
| Cost of Materials Consumed | •••• | •••• | •••• | •••• |
| Employee Benefit Expense | •••• | •••• | •••• | •••• |
| Finance Costs | •••• | •••• | •••• | •••• |
| Depreciation and Amortisation | •••• | •••• | •••• | •••• |
| Other Expenses | •••• | •••• | •••• | •••• |
| Total Expenses | •••• | •••• | •••• | •••• |
| EBITDA | •••• | •••• | •••• | •••• |
| Profit Before Tax | •••• | •••• | •••• | •••• |
| Tax Expense | •••• | •••• | •••• | •••• |
| Net Profit (PAT) | •••• | •••• | •••• | •••• |
| 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 Mantra Properties Private Limited
| Metrics | FY 2017-18 | FY 2016-17 | FY 2015-16 | FY 2014-15 |
|---|---|---|---|---|
| Profitability | ||||
| EBITDA Margin | •••• | •••• | •••• | •••• |
| Net Profit Margin | •••• | •••• | •••• | •••• |
| 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 Mantra Properties 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 Mantra Properties Private Limited
Mantra Properties Private Limited is audited by M S P & CO for the financial year 2018.
| Name | Status | Appointment Date | Cessation Date |
|---|---|---|---|
| M S P & 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 Mantra Properties Private Limited
Mantra Properties has 2 current directors and 4 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Sanjivani Ashok Patel | Additional Director | 04 Oct 2018 | 8 Years 0 Months | Current |
| Ashok Manilal Patel Also directs: Bharati Automobiles Private Limited | Managing Director | 21 Sep 2004 | 22 Years 0 Months | Current |
Ownership and Shareholding of Mantra Properties 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 Mantra Properties Private Limited
| Date | Lender | Amount | Status |
|---|---|---|---|
| 31 Dec 1993 | Hdfc Bank Ltd. | ₹1.25 Cr | Open |
| 11 Nov 1993 | Sbi Homes Finance Ltd. | ₹1 Cr | Open |
| 21 Feb 1991 | Hdfc Bank Ltd. | ₹1.5 Cr | Open |
| 27 Sep 1990 | Shamrao Vithal Co-Op. Bank Ltd. | ₹1 Lakh | Open |
| 24 Sep 1990 | Development Co-Op. Bank Ltd. | ₹1.05 Lakh | Open |
Total charge records: 10 View all charges
Employees and EPFO Compliance at Mantra Properties Private Limited
Employment history and EPFO contributions of people linked to Mantra Properties.
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 Mantra Properties Private Limited
Mantra Properties Private Limited has 6 board changes on record since 2004: 2 appointments and 4 cessations. The latest: Sanjay Piraji Wahul ceased to be Additional Director on 05 Oct 2018.
8 earlier events are listed in the company report.
Credit Ratings, Litigation & Regulatory Alerts for Mantra Properties 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 Mantra Properties 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 Mantra Properties 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 Mantra Properties Private Limited
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 Mantra Properties 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 Mantra Properties Private Limited
Mantra Properties is an active private limited company based in Mumbai, Maharashtra, India. The company works in mall and retail management, within the business services industry. It was incorporated on 04 February 1981 (45+ years old) and is registered under CIN U52190MH1981PTC023822.
Mantra Properties has 2 current directors:
- Ashok Manilal Patel - Managing Director
- Sanjivani Ashok Patel - Additional Director
The CIN (Corporate Identification Number) of Mantra Properties is U52190MH1981PTC023822. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Mantra Properties was incorporated on 04 February 1981, making it 45+ years old. It is registered with the Registrar of Companies, Mumbai.
Sanjay Piraji Wahul ceased to be Additional Director on 05 Oct 2018. Sanjivani Ashok Patel was appointed as Additional Director on 04 Oct 2018. Maruti Dhaklu Sonavane ceased to be Director on 08 Aug 2018. Mantra Properties has 6 board changes on record in total.
The registered office of Mantra Properties is at 102 Richa Estate 1st Floor B – 29 Veera Industrial Zone Off Andheri Link Road Andheri West, , Mumbai, Maharashtra, India – 400053.
Mantra Properties has an authorised share capital of ₹20 Lakh and a paid-up capital of ₹5 Lakh.
Mantra Properties operates in the business services industry, in the mall and retail management segment.
No. Mantra Properties is not listed on any stock exchange. It is an unlisted company.
Mantra Properties has open charges of ₹3.9 Cr and satisfied charges of ₹19 Cr as per latest MCA filings.