Master Safe Security Private Limited

Master Safe Security Private Limited - manufacturing in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U28993MH2005PTC151649 Incorporated 28 February 2005 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company manufacturing
Data last updated
Revenue · FY 2017
₹1.57 Cr
▲ 29% YoY
Net profit · FY 2017
₹3.69 Lakh
Net margin 2.4%
EBITDA · FY 2017
₹24.57 Lakh
EBITDA margin 15.7%
Authorised capital
₹55 Lakh
Registered with MCA
Paid-up capital
₹55 Lakh
Issued & subscribed
Open charges
₹1.9 Cr
Secured borrowings
Company age
21 yrs
Est. 2005
Directors on board
2
As per MCA filings

About Master Safe Security Private Limited

Data last updated:

Master Safe Security Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the security products segment of the manufacturing sector. It was incorporated on 28 February 2005 and has been in existence for over 21 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U28993MH2005PTC151649.

The company has an authorised share capital of ₹55 Lakh and a paid-up capital of ₹55 Lakh. It is led by directors Bhavna Praful Panchal and Praful Nathalal Panchal.

Its last annual general meeting (AGM) was held on 30 November 2021, and its latest financial statements are for the year ended 31 March 2021. The registered office is at Mumbai, Maharashtra.

As per the financials filed for FY 2017, the company reported a revenue of ₹1.57 Cr, a growth of 29% compared to the previous year. For the same year it recorded a net profit of ₹3.69 Lakh (net margin 2.4%) and EBITDA of ₹24.57 Lakh (EBITDA margin 15.7%). Revenue has grown at a compounded annual rate (CAGR) of 9% over three years.

As per MCA filings, the company has open charges of ₹1.9 Cr on record.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website mastersafeindia.com.

Company details

CIN U28993MH2005PTC151649
Registration Number 151649
Incorporation Date 28 February 2005
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 November 2021
Date of Balance Sheet 31 March 2021
Compliance Status Active Compliant

Contact details

Master Safe Security Private Limited's registered office is in Mumbai, Maharashtra. Its website is mastersafeindia.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Social Media
  • Registered Address
    114 Wing 2B Kalpataru Gardens Phase – I Ashok Nagar Ashok Chakravarty Road Kan, Divali (E), Mumbai, Maharashtra, India – 400101
  • Industry
    Manufacturing, Security Products

To see the full contact details of Master Safe Security Private Limited, buy the company report.

Comprehensive company report
Master Safe Security Private 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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Financials of Master Safe Security Private Limited

FY 2021 filings available

Master Safe Security Private Limited reported revenue of ₹1.57 Cr (up 29% YoY) for FY 2017.

Revenue · FY 2017
₹1.57 Cr ▲ 29%
Net profit · FY 2017
₹3.69 Lakh margin 2.4%
EBITDA · FY 2017
₹24.57 Lakh margin 15.7%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 29%
3 years · compounded
▲ 9%
EBITDA CAGR growth
1 year
▲ 42%
3 years · compounded
▲ 39%

Revenue has grown at a compounded annual rate (CAGR) of 9% over three years, including 29% growth in the latest year. EBITDA rose 42% 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 2016-17FY 2015-16FY 2014-15
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue₹1.57 Cr
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹24.57 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹3.69 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

MetricsFY 2016-17FY 2015-16FY 2014-15
Profitability
EBITDA Margin15.7%
Net Profit Margin2.4%
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 Master Safe Security Private Limited, buy the company report.

Board of directors of Master Safe Security Private Limited

Master Safe Security has 2 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Bhavna Praful PanchalDirector28 Feb 200521 Years 8 MonthsCurrent
Praful Nathalal PanchalDirector28 Feb 200521 Years 8 MonthsCurrent

Auditor

Master Safe Security Private Limited is audited by N. K. MITTAL AND ASSOCIATES for the financial year 2017.

Auditor firmFinancial yearFirm registration number
N. K. MITTAL AND ASSOCIATESFY 2017113281W

Shareholding

The shareholding of Master Safe Security Private Limited is on record for 2 financial years, the latest being FY 2017, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Master Safe Security Private Limited, buy the company report.

Charges & borrowings

Open charges
₹1.9 Cr
Satisfied charges
None
Breakdown by lending institutions
Bank of India Limited₹1.90 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
10 Mar 200580002410Bank of India Limited₹1.9 CrOpen

To see the full charge records of Master Safe Security Private Limited, buy the company report.

Total charge records: 1 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for Master Safe Security Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

No GST registration is on our record for Master Safe Security Private Limited; the GSTIN and return-filing check is in the company report Buy the company report.

Recent activity

Master Safe Security Private Limited has 2 board changes on record since 2005: 2 appointments. The latest: Bhavna Praful Panchal was appointed as Director on 28 Feb 2005.

AGM
Master Safe Security Private Limited last Annual general meeting of members was held on 30 Nov 2021 as per latest MCA records.
Filing
Master Safe Security Private Limited has filed its annual Financial statements for the year ended 31 Mar 2021 with Roc Mumbai.
Charges
A charge with Bank Of India Limited of Rs. 190.00 Lakh registered on 10 Mar 2005 with Charge ID 80002410 was modified on 24 Mar 2006.
Charges
A charge with Bank Of India Limited amounted to Rs. 190.00 Lakh with Charge ID 80002410 was registered on 10 Mar 2005.
Appointed
Bhavna Praful Panchal was appointed as Director.
Appointed
Praful Nathalal Panchal was appointed as Director.
Incorporation
28 Feb 2005
Master Safe Security Private Limited was registered on 28 Feb 2005 with Roc Mumbai & aged 21 years 8 months as per MCA records.

Frequently asked questions

Master Safe Security is an active private limited company based in Mumbai, Maharashtra, India. The company works in security products, within the manufacturing industry. It was incorporated on 28 February 2005 (21+ years old) and is registered under CIN U28993MH2005PTC151649.

Master Safe Security has 2 current directors:

The latest financial statements of Master Safe Security on record with the MCA are for the year ended 31 March 2021. Its last annual general meeting was held on 30 November 2021. Year-wise statements from 2015 are in the company report.

The CIN (Corporate Identification Number) of Master Safe Security is U28993MH2005PTC151649. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Master Safe Security was incorporated on 28 February 2005, making it 21+ years old. It is registered with the Registrar of Companies, Mumbai.

Bhavna Praful Panchal was appointed as Director on 28 Feb 2005. Praful Nathalal Panchal was appointed as Director on 28 Feb 2005.

Master Safe Security can be reached through the website mastersafeindia.com. Its registered office is in Mumbai, Maharashtra, India.

The registered office of Master Safe Security is at 114 Wing 2B Kalpataru Gardens Phase – I Ashok Nagar Ashok Chakravarty Road Kan, Divali E, Mumbai, Maharashtra, India – 400101.

Master Safe Security operates in the manufacturing industry, in the security products segment.

Master Safe Security has open charges of ₹1.9 Cr and no satisfied charges on record as per latest MCA filings.