Mantras Green Resources Limited

Mantras Green Resources Limited - business outsourcing in Nashik, Maharashtra, India. FY 2026 financials & compliance.
CIN U74900MH2013PLC243145 Incorporated 09 May 2013 ROC Mumbai HQ Nashik, Maharashtra, India
Active Public Limited Company business outsourcing MSME · Small
Data last updated
Revenue · FY 2024
₹6.68 Lakh
▼ 87% YoY
Net loss · FY 2024
₹4.04 Cr
Latest filing
EBITDA · FY 2024
-₹3.68 Cr
Latest filing
Authorised capital
₹2 Cr
Registered with MCA
Paid-up capital
₹1.68 Cr
Issued & subscribed
Open charges
₹20.54 Cr
Satisfied ₹3.35 Cr
Company age
13 yrs
Est. 2013
Employees · EPFO
2
Provident fund records

About Mantras Green Resources Limited

Data last updated:

Mantras Green Resources Limited is a public limited company based in Nashik, Maharashtra, India. It operates in the business and IT consulting segment of the business process outsourcing sector. It was incorporated on 09 May 2013 and has been in existence for over 13 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U74900MH2013PLC243145. Its GSTIN is 27AAICM5899A1Z5 (Maharashtra). The company holds 2 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹2 Cr and a paid-up capital of ₹1.68 Cr. It is led by directors including Umeshkumar Sharma Nanuram (Managing Director) and Gajadhar Gopiram Sharma.

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 Hall No 1 First Floor Nice Sankul MIDC Satpur Plot No A – 9 Opp – Nashik Merchant Co Op B, Ank Ltd, Maharashtra, India – 422007.

As per the financials filed for FY 2024, the company reported a revenue of ₹6.68 Lakh, a decline of 87% compared to the previous year. For the same year it recorded a net loss of ₹4.04 Cr and EBITDA of -₹3.68 Cr. Revenue has declined at a compounded annual rate (CAGR) of 72% over three years and 66% over five years.

The company has about 2 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹20.54 Cr and satisfied charges of ₹3.35 Cr on record. Court records list 23 cases involving the company, including 2 filed by the company and 21 filed against it; 8 cases are pending.

Mantras Green Resources Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-MH-23-0049178). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website mantrasresources.com.

Company details

CIN U74900MH2013PLC243145
Registration Number 243145
Incorporation Date 09 May 2013
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant
MSME Classification Small
Udyam Registration UDYAM-MH-23-0049178

Recognitions & Rankings of Mantras Green Resources

MSME (Udyam registered) Ministry of MSME
Category
Small (2024-25)
Udyam number
UDYAM-MH-23-0049178

Contact details

Mantras Green Resources Limited's registered office is in Nashik, Maharashtra. Its website is mantrasresources.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Social Media
  • Registered Address
    Hall No 1 First Floor Nice Sankul MIDC Satpur Plot No A – 9 Opp – Nashik Merchant Co Op B, Ank Ltd, Maharashtra, India – 422007
  • Industry
    Business Outsourcing, Business & IT Consulting

To see the full contact details of Mantras Green Resources Limited, buy the company report.

Comprehensive company report
Mantras Green Resources 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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Business activity

The main business activities of Mantras Green Resources are water supply, sewerage and waste management and trade. In detail, this covers waste collection, treatment and disposal activities, materials recovery and other waste management services and wholesale trading. 2 activity segments are registered with the MCA.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
EWater supply, sewerage and waste managementE3Waste collection, treatment and disposal activities, materials recovery and Other waste management services
GTradeG1Wholesale Trading

To see the full business activity and turnover split of Mantras Green Resources Limited, buy the company report.

Financials of Mantras Green Resources Limited

FY 2024 filings available

Mantras Green Resources Limited reported revenue of ₹6.68 Lakh (down 87% YoY) for FY 2024.

Revenue · FY 2024
₹6.68 Lakh ▼ 87%
Net loss · FY 2024
₹4.04 Cr
EBITDA · FY 2024
-₹3.68 Cr

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 87%
3 years · compounded
▼ 72%
5 years · compounded
▼ 66%
EBITDA CAGR growth
1 year
▼ 16%
3 years · compounded
▼ 5%
5 years · compounded
▼ 40%

Revenue has declined at a compounded annual rate (CAGR) of 66% over five years, including a 87% fall in the latest year. EBITDA fell 16% 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

MetricsFY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA-₹3.68 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹4.04 Cr
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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
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

To see the full financial statements and ratios of Mantras Green Resources Limited, buy the company report.

Board of directors of Mantras Green Resources Limited

Mantras Green Resources has 3 current directors and 19 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Gajadhar Gopiram SharmaDirector03 Sep 20197 Years 1 MonthsCurrent
Umeshkumar Sharma NanuramManaging Director18 Oct 20197 Years 0 MonthsCurrent
Kiran Umeshkumar SharmaDirector09 May 201313 Years 5 MonthsCurrent

Auditor

Mantras Green Resources Limited is audited by BKSK & Associates for the financial year 2023.

Auditor firmFinancial yearFirm registration number
BKSK & AssociatesFY 2023114816W

Shareholding

The shareholding of Mantras Green Resources Limited is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2023FY 2022FY 2021FY 2020FY 2019
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Mantras Green Resources Limited, buy the company report.

Charges & borrowings

Open charges
₹20.54 Cr
Satisfied charges
₹3.35 Cr
Breakdown by lending institutions
Canara Bank₹19.79 Cr
The Karur Vysya Bank Limited₹0.50 Cr
Others₹0.25 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
19 Dec 2017100177618Canara Bank₹19.79 CrOpen
08 Feb 2017100080887Others₹8.25 LakhOpen
08 Feb 2017100080891Others₹8.25 LakhOpen
08 Feb 2017100080892Others₹8.25 LakhOpen
12 Oct 201310463808The Karur Vysya Bank Limited₹40 LakhOpen

To see the full charge records of Mantras Green Resources Limited, buy the company report.

Total charge records: 9 View all charges

Credit ratings & regulatory alerts

Mantras Green Resources Limited was last rated by Crisil on 21 Nov 2019.

Rating agencyRated onRating
Crisil21 Nov 2019

To see the full credit ratings and regulatory alerts of Mantras Green Resources Limited, buy the company report.

MSME payment delays

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

Employees & EPFO

Mantras Green Resources Limited has a workforce of 2 employees on its EPFO records as of Apr 05, 2024, across 1 active EPFO establishment.

Employee count
2
Active EPFO establishments
1
Employee growth
-75%

GST

Mantras Green Resources has 2 GST registrations: 1 active and 1 cancelled or inactive.

Total GSTINs
2
Active
1
Cancelled / inactive
1
GSTINStateStatusRegistered on
27AAICM5899A1Z5MaharashtraActive01 Jul 2017

To see the full GST registrations and return filing status of Mantras Green Resources Limited, buy the company report.

Recent activity

Mantras Green Resources Limited has 21 board changes on record since 2013: 3 appointments and 18 cessations. The latest: Neha Shashikant Shinde ceased to be Director on 30 Nov 2021.

AGM
Mantras Green Resources Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Mantras Green Resources Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Mumbai.
Ceased
Neha Shashikant Shinde ceased to be Director.
Ceased
Krishta Prashant Kirve ceased to be Director.
Ceased
Vivek Kumar Tiwari ceased to be Director.
Ceased
Parameswaran Neelakantan Kalpathi ceased to be Ceo(Kmp).
Ceased
Kiran Umeshkumar Sharma ceased to be Managing Director.
Ceased
Umeshkumar Sharma Nanuram ceased to be Director.
Appointed
Umeshkumar Sharma Nanuram was appointed as Managing Director.
Appointed
Gajadhar Gopiram Sharma was appointed as Director.
Charges
A charge registered on 06 Dec 2013 via Charge ID 10467343 with The Karur Vysya Bank Limited was fully satisfied on 02 May 2019.
Ceased
Kumar Deepchand Bhagchandani ceased to be Director.

24 earlier events are in the company report.

Frequently asked questions

Mantras Green Resources is an active public limited company based in Nashik, Maharashtra, India. The company works in business and IT consulting, within the business outsourcing industry. It was incorporated on 09 May 2013 (13+ years old) and is registered under CIN U74900MH2013PLC243145.

Mantras Green Resources has 3 current directors:

The latest financial statements of Mantras Green Resources on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 30 September 2024. Year-wise statements from 2015 are in the company report.

The GSTIN of Mantras Green Resources is 27AAICM5899A1Z5, registered in Maharashtra. The company has 2 GST registrations in all, of which 1 is active and 1 is cancelled or inactive.

The CIN (Corporate Identification Number) of Mantras Green Resources is U74900MH2013PLC243145. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Mantras Green Resources has 23 court cases on record: 2 filed by the company and 21 filed against it. 8 are pending. Most are in the district courts.

Mantras Green Resources was incorporated on 09 May 2013, making it 13+ years old. It is registered with the Registrar of Companies, Mumbai.

Neha Shashikant Shinde ceased to be Director on 30 Nov 2021. Krishta Prashant Kirve ceased to be Director on 20 Jan 2021. Vivek Kumar Tiwari ceased to be Director on 31 Dec 2020. Mantras Green Resources has 21 board changes on record in total.

Yes, Mantras Green Resources is registered as a small enterprise under Udyam registration (number: UDYAM-MH-23-0049178).

Mantras Green Resources can be reached through the website mantrasresources.com. Its registered office is in Nashik, Maharashtra, India.