Matha Rocks Private Limited

Matha Rocks Private Limited - metals and minerals in Bangalore, Karnataka, India. FY 2026 financials & compliance.
CIN U74120KA2003PTC032704 Incorporated 10 October 2003 ROC Bangalore HQ Bangalore, Karnataka, India
Active Private Limited Company metals and minerals
Data last updated
Revenue · FY 2021
₹1,873
▼ 100% YoY
Authorised capital
₹10 Lakh
Registered with MCA
Paid-up capital
₹9.32 Lakh
Issued & subscribed
Open charges
₹1.19 Cr
Secured borrowings
Company age
23 yrs
Est. 2003
Directors on board
3
As per MCA filings
Active GSTINs
1
GST registered
Last financials
Mar 2023
Balance sheet date

About Matha Rocks Private Limited

Data last updated:

Matha Rocks Private Limited is a private limited company based in Bangalore, Karnataka, India. It operates in the mining and mineral extraction segment of the metals and mining sector. It was incorporated on 10 October 2003 and has been in existence for over 23 years.

The company is registered with the Registrar of Companies (ROC), Bangalore, under CIN U74120KA2003PTC032704. Its GSTIN is 29AADCM6242L1Z4 (Karnataka).

The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹9.32 Lakh. It was formerly known as Psw Hospitalities Services Private Limited. It is led by directors including Pradeep Somashekar Wodeyar (Managing Director) and Tejeshwar Pradeep Wodeyar (Whole-Time Director).

Its last annual general meeting (AGM) was held on 30 September 2023, and its latest financial statements are for the year ended 31 March 2023. The registered office is at No.110 Railway Parallel Road Kumara Park West, Bangalore, Karnataka, India – 560020.

As per MCA filings, the company has open charges of ₹1.19 Cr on record. Court records list 5 cases involving the company, including 3 filed by the company and 2 filed against it; 2 cases are pending.

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

Company details

CIN U74120KA2003PTC032704
Registration Number 032704
Incorporation Date 10 October 2003
ROC Bangalore
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2023
Date of Balance Sheet 31 March 2023
Compliance Status Active Compliant

CIN history

Matha Rocks has one previous CIN (Corporate Identification Number): U14102KA2003PTC032704. The current CIN is U74120KA2003PTC032704, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U74120KA2003PTC032704Current
U14102KA2003PTC032704Previous

Contact details

Matha Rocks Private Limited's registered office is in Bangalore, Karnataka. Its e-mail address is in the company report.

  • Email
  • Registered Address
    No.110 Railway Parallel Road Kumara Park West, Bangalore, Karnataka, India – 560020
  • Industry
    Metals and Minerals, Mining & Mineral Extraction

To see the full contact details of Matha Rocks Private Limited, buy the company report.

Comprehensive company report
Matha Rocks 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 Matha Rocks Private Limited

FY 2023 filings available

Matha Rocks Private Limited reported revenue of ₹1,873 (down 100% YoY) for FY 2021.

Revenue · FY 2021
₹1,873 ▼ 100%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
3 years · compounded
▼ 96%
5 years · compounded
▼ 83%

Revenue has declined at a compounded annual rate (CAGR) of 83% over five years. 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 2020-21FY 2019-20FY 2018-19FY 2017-18FY 2016-17
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue₹1,873
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

MetricsFY 2020-21FY 2019-20FY 2018-19FY 2017-18FY 2016-17
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 Matha Rocks Private Limited, buy the company report.

Board of directors of Matha Rocks Private Limited

Matha Rocks has 3 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Pradeep Somashekar WodeyarManaging Director10 Oct 200323 Years 0 MonthsCurrent
Tejeshwar Pradeep WodeyarWhole-Time Director06 Jun 201610 Years 5 MonthsCurrent
Sachidananda SiddappaWhole-Time Director06 Jun 201610 Years 5 MonthsCurrent

Shareholding

The shareholding of Matha Rocks Private Limited is on record for 4 financial years, the latest being FY 2021, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2021FY 2017FY 2016FY 2015
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Matha Rocks Private Limited, buy the company report.

Charges & borrowings

Open charges
₹1.19 Cr
Satisfied charges
None
Breakdown by lending institutions
Abm Amro Bank N.V₹0.77 Cr
Citicorp Finance India Ltd.₹0.42 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
30 Jun 200610009590Abm Amro Bank N.V₹77 LakhOpen
14 Nov 200390195739Citicorp Finance India Ltd.₹42 LakhOpen

Total charge records: 2 View all charges

MSME payment delays

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

GST

Matha Rocks has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
29AADCM6242L1Z4KarnatakaActive01 Jul 2017

To see the full GST registrations and return filing status of Matha Rocks Private Limited, buy the company report.

Recent activity

Matha Rocks Private Limited has 6 board changes on record since 2003: 3 appointments and 3 cessations. The latest: Asha Lakshminarayana Gubba ceased to be Whole-Time Director on 03 Nov 2020.

AGM
Matha Rocks Private Limited last Annual general meeting of members was held on 30 Sep 2023 as per latest MCA records.
Filing
Matha Rocks Private Limited has filed its annual Financial statements for the year ended 31 Mar 2023 with Roc Bangalore.
Ceased
Asha Lakshminarayana Gubba ceased to be Whole-Time Director.
Ceased
Lakshminarayana Gubba ceased to be Whole-Time Director.
Ceased
Pradeep Somashekar Wodeyar ceased to be Director.
Appointed
Sachidananda Siddappa was appointed as Whole-Time Director.
Appointed
Tejeshwar Pradeep Wodeyar was appointed as Whole-Time Director.
Charges
A charge with Abm Amro Bank N.V amounted to Rs. 77.00 Lakh with Charge ID 10009590 was registered on 30 Jun 2006.
Charges
A charge with Citicorp Finance India Ltd. amounted to Rs. 42.00 Lakh with Charge ID 90195739 was registered on 14 Nov 2003.
Appointed
Pradeep Somashekar Wodeyar was appointed as Managing Director.
Incorporation
10 Oct 2003
Matha Rocks Private Limited was registered on 10 Oct 2003 with Roc Bangalore & aged 23 years 29 days as per MCA records.

Frequently asked questions

Matha Rocks is an active private limited company based in Bangalore, Karnataka, India. The company works in mining and mineral extraction, within the metals and minerals industry. It was incorporated on 10 October 2003 (23+ years old) and is registered under CIN U74120KA2003PTC032704.

Matha Rocks has 3 current directors:

The latest financial statements of Matha Rocks on record with the MCA are for the year ended 31 March 2023. Its last annual general meeting was held on 30 September 2023. Year-wise statements from 2015 are in the company report.

The GSTIN of Matha Rocks is 29AADCM6242L1Z4, registered in Karnataka.

The CIN (Corporate Identification Number) of Matha Rocks is U74120KA2003PTC032704. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Matha Rocks has 5 court cases on record: 3 filed by the company and 2 filed against it. 2 are pending. Most are in the district courts.

Matha Rocks was incorporated on 10 October 2003, making it 23+ years old. It is registered with the Registrar of Companies, Bangalore.

Asha Lakshminarayana Gubba ceased to be Whole-Time Director on 03 Nov 2020. Lakshminarayana Gubba ceased to be Whole-Time Director on 03 Nov 2020. Pradeep Somashekar Wodeyar ceased to be Director on 06 Jun 2016. Matha Rocks has 6 board changes on record in total.

The registered office of Matha Rocks is at No.110 Railway Parallel Road Kumara Park West, Bangalore, Karnataka, India – 560020.

Matha Rocks operates in the metals and minerals industry, in the mining and mineral extraction segment.