Mathran Shares and Securities Private Limited
About Mathran Shares and Securities Private Limited
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Mathran Shares and Securities Private Limited was a private limited company based in New Delhi, Delhi, India. The company has been amalgamated - it was merged with another entity and no longer exists as a separate legal entity. It operated in the brokerage and trading services segment of the financial services sector. It was incorporated on 30 September 1993.
The company was registered with the Registrar of Companies (ROC), Delhi, under CIN U74899DL1993PTC055445.
The company had an authorised share capital of ₹51.7 Lakh and a paid-up capital of ₹51.25 Lakh. It was led by directors Tushar Aggarwal and Parth Aggarwal.
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 was at B – 525 New Friends Colony, New Delhi, Delhi, India – 110065.
As per the financials filed for FY 2022, the company reported a revenue of ₹17,000, a decline of 65% compared to the previous year. For the same year it recorded a net loss of ₹167 (net margin -1%) and EBITDA of -₹467 (EBITDA margin -2.7%). Revenue has declined at a compounded annual rate (CAGR) of 66% over three years and 41% over five years.
As per MCA filings, the company had open charges of ₹19 Cr on record. Court records list 1 case involving the company, including 1 filed by the company.
Company details
Contact details
Mathran Shares and Securities Private Limited's registered office is in New Delhi, Delhi. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Registered AddressB – 525 New Friends Colony, New Delhi, Delhi, India – 110065
- IndustryFinancial Services, Brokerage & Trading Services
To see the full contact details of Mathran Shares and Securities Private Limited, buy the company report.
- 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
Business activity
The main business activity of Mathran Shares and Securities is financial and insurance service. In detail, this covers financial advisory, brokerage and consultancy services.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| K | Financial and insurance Service | K7 | Financial Advisory, brokerage and Consultancy Services |
To see the full business activity and turnover split of Mathran Shares and Securities Private Limited, buy the company report.
Financials of Mathran Shares and Securities Private Limited
FY 2022 filings availableMathran Shares and Securities Private Limited reported revenue of ₹17,000 (down 65% YoY) for FY 2022.
Compounded Annual Growth Rate (CAGR)
Revenue has declined at a compounded annual rate (CAGR) of 41% over five years, including a 65% fall in the latest year. EBITDA rose 94% 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
| Metrics | FY 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 | FY 2017-18 |
|---|---|---|---|---|---|
| Profit and Loss Statement | |||||
| Revenue from Operations | |||||
| Other Income | |||||
| Total Revenue | ₹17,000 | ||||
| Cost of Materials Consumed | |||||
| Employee Benefit Expense | |||||
| Finance Costs | |||||
| Depreciation and Amortisation | |||||
| Other Expenses | |||||
| Total Expenses | |||||
| EBITDA | -₹467 | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | -₹167 | ||||
| Balance Sheet | |||||
| Share Capital | |||||
| Reserves and Surplus | |||||
| Net Worth (Total Equity) | |||||
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| Trade Payables | |||||
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| Investments | |||||
| Inventories | |||||
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Financial Ratios
| Metrics | FY 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 | FY 2017-18 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | -2.7% | ||||
| Net Profit Margin | -1% | ||||
| Return on Equity (ROE) | |||||
| Return on Capital Employed (ROCE) | |||||
| Return on Assets (ROA) | |||||
| Liquidity and Debt | |||||
| Current Ratio | |||||
| Quick Ratio | |||||
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| 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 Mathran Shares and Securities Private Limited, buy the company report.
Board of directors of Mathran Shares and Securities Private Limited
Mathran Shares and Securities has 2 current directors and 9 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Tushar Aggarwal | Director | 25 Feb 2019 | 7 Years 8 Months | As last reported |
| Parth Aggarwal | Director | 25 Feb 2019 | 7 Years 8 Months | As last reported |
Auditor
Mathran Shares and Securities Private Limited is audited by Rajesh Suresh Jain & Associates for the financial year 2022.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| Rajesh Suresh Jain & Associates | FY 2022 | 017163N |
Shareholding
The shareholding of Mathran Shares and Securities Private Limited is on record for 5 financial years, the latest being FY 2022, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Foreign institutional investors (FII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of Mathran Shares and Securities Private Limited, buy the company report.
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 10 Mar 2021 | 100429629 | Canara Bank | ₹19 Cr | Open |
To see the full charge records of Mathran Shares and Securities Private Limited, buy the company report.
Total charge records: 1 View all charges
Legal cases
Mathran Shares and Securities Private Limited has 1 court case on record: 1 filed by Mathran Shares and Securities. All case is disposed.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| NCLT | 1 | 0 | 0 |
Cases on record (1 of 1)
| Court | Type of case | Party | Status |
|---|---|---|---|
| NCLT, New Delhi Bench Court-III | Court case (C.P.(CAA)) | Filed by the company | Disposed |
To see the full case history of Mathran Shares and Securities Private Limited, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Mathran Shares and Securities 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 Mathran Shares and Securities Private Limited; the GSTIN and return-filing check is in the company report Buy the company report.
Recent activity
Mathran Shares and Securities Private Limited has 11 board changes on record since 2008: 2 appointments and 9 cessations. The latest: Parth Aggarwal ceased to be Additional Director on 27 Sep 2019.
4 earlier events are in the company report.
Frequently asked questions
Mathran Shares and Securities has been "Amalgamated" (merged) as per MCA records. The company was combined with another entity and no longer exists as a separate legal entity. Business activities, if any, continue under the successor entity.
Mathran Shares and Securities was a private limited company based in New Delhi, Delhi, India. The company worked in brokerage and trading services, within the financial services industry. It was incorporated on 30 September 1993 and is registered under CIN U74899DL1993PTC055445. The company is recorded as amalgamated in MCA records and no longer exists as a legal entity.
Mathran Shares and Securities was incorporated on 30 September 1993. It is registered with the Registrar of Companies, Delhi.
Mathran Shares and Securities had 2 directors:
- Tushar Aggarwal - Director
- Parth Aggarwal - Director
The CIN (Corporate Identification Number) of Mathran Shares and Securities is U74899DL1993PTC055445. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
The registered office of Mathran Shares and Securities is at B – 525 New Friends Colony, New Delhi, Delhi, India – 110065.
The latest financial statements of Mathran Shares and Securities on record with the MCA are for the year ended 31 March 2022. Its last annual general meeting was held on 30 September 2022. Year-wise statements from 2015 are in the company report.
Mathran Shares and Securities operated in the financial services industry, in the brokerage and trading services segment.
Mathran Shares and Securities has 1 court case on record: 1 filed by the company.
Parth Aggarwal ceased to be Additional Director on 27 Sep 2019. Tushar Aggarwal ceased to be Additional Director on 27 Sep 2019. Anshum Jain ceased to be Director on 25 Mar 2019. Mathran Shares and Securities has 11 board changes on record in total.
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