Matunga Safe Deposit Vaults Private Limited
About Matunga Safe Deposit Vaults Private Limited
Data last updated:
Matunga Safe Deposit Vaults Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the industrial machinery manufacturing segment of the machinery and industrial equipment sector. It was incorporated on 03 May 1995 and has been in existence for over 31 years.
The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U74990MH1995PTC087989. The company has 1 GST registration on record, which is no longer active.
The company has an authorised share capital of ₹25 Lakh and a paid-up capital of ₹24.99 Lakh. It is led by directors including Surendra Sukanraj Parekh and Ravindra Sukanraj Parekh.
Its last annual general meeting (AGM) was held on 30 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at 401 Dhwani Dhruv 67 Presidency Co.Op.Hsg.Soc.Ltd N.S.Road No.6 Jvpd Scheme Vile Parle (W), Mumbai, Maharashtra, India – 400056.
As per the financials filed for FY 2025, the company reported a revenue of ₹18 Lakh, a decline of 1% compared to the previous year. For the same year it recorded a net profit of ₹5.52 Lakh (net margin 30.7%) and EBITDA of ₹7.38 Lakh (EBITDA margin 41%). Revenue has grown at a compounded annual rate (CAGR) of 14% over three years and 8% over five years.
As per MCA filings, the company has satisfied charges of ₹18 Cr on record. Court records list 6 cases involving the company.
The current compliance status is marked as compliant by the Registrar of Companies.
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- Registered Address401 Dhwani Dhruv 67 Presidency Co.Op.Hsg.Soc.Ltd N.S.Road No.6 Jvpd Scheme Vile Parle (W), Mumbai, Maharashtra, India – 400056
- IndustryMachinery and Equipment, Industrial Machinery Manufacturing
- 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 Matunga Safe Deposit Vaults Private Limited FY 2025 filings available
Matunga Safe Deposit Vaults Private Limited reported revenue of ₹18 Lakh (down 1% YoY) for FY 2025.
Compounded Annual Growth Rate (CAGR) of Matunga Safe Deposit Vaults Private Limited
Revenue fell 1% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 8%. EBITDA fell 30% 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 of Matunga Safe Deposit Vaults Private Limited
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| 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 | ₹7.38 Lakh | •••• | •••• | •••• | •••• |
| Profit Before Tax | •••• | •••• | •••• | •••• | •••• |
| Tax Expense | •••• | •••• | •••• | •••• | •••• |
| Net Profit (PAT) | ₹5.52 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 of Matunga Safe Deposit Vaults Private Limited
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 41% | •••• | •••• | •••• | •••• |
| Net Profit Margin | 30.7% | •••• | •••• | •••• | •••• |
| 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 Matunga Safe Deposit Vaults 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.
Peer Comparison of Matunga Safe Deposit Vaults Private Limited
Matunga Safe Deposit Vaults Private Limited is compared with the companies closest to it by revenue in the Machinery and Equipment industry (Industrial Products Manufacturers). Net profit, margin and employee counts of each company are in the company report.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| CMS Gas Appliances Private Limited | ₹18.08 Lakh (FY 2025) | •••• | •••• | -80.0% | •••• | Meerut, Uttar Pradesh, India |
| Acutuz Techmations India Private Limited | ₹18.06 Lakh (FY 2025) | •••• | •••• | -79.0% | •••• | Coimbatore, Tamil Nadu, India |
| Unibond Engineering Pvt Ltd | ₹18.02 Lakh (FY 2025) | •••• | •••• | 0.0% | •••• | Navi Mumbai, Maharashtra, India |
| Sankhya Shafts and Spindles Private Limited | ₹18 Lakh (FY 2025) | •••• | •••• | -70.0% | •••• | R.R.Dist, Hyderabad.Andhra Pra, Telangana, India |
| Matunga Safe Deposit Vaults Private Limited this company | ₹18 Lakh (FY 2025) | •••• | •••• | -1.0% | •••• | Mumbai, Maharashtra, India |
| Indian Extrusions Private Limited | ₹18 Lakh (FY 2025) | •••• | •••• | •••• | New Delhi, Delhi, India | |
| Virdeep Engineering Private Limited | ₹18 Lakh (FY 2024) | •••• | •••• | -3.0% | •••• | Veraval, Gujarat, India |
| U H V Equipments Private Limited | ₹18 Lakh (FY 2025) | •••• | •••• | -32.0% | •••• | Delhi, India |
| Wavetek Control Systems Private Limited | ₹17.89 Lakh (FY 2023) | •••• | •••• | 17.0% | •••• | Pune, Maharashtra, India |
| Shree Bootbhavani Fab-Tech Private Limited | ₹17.85 Lakh (FY 2024) | •••• | •••• | •••• | Ahmedabad, Gujarat, India | |
| Shivaste Holidays Private Limited | ₹17.84 Lakh (FY 2025) | •••• | •••• | 85.0% | •••• | Kullu, Himachal Pradesh, India |
Peers are the five companies nearest above and the five nearest below Matunga Safe Deposit Vaults by revenue in the Machinery and Equipment industry (Industrial Products Manufacturers), from the latest filed financials of each company. Net profit, margin and employee counts of each peer are in the company report.
Auditor Details of Matunga Safe Deposit Vaults Private Limited
Matunga Safe Deposit Vaults Private Limited is audited by ASHOKKUMARGEMAWAT for the financial year 2023.
| Name | Status | Appointment Date | Cessation Date |
|---|---|---|---|
| ASHOKKUMARGEMAWAT | 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 Matunga Safe Deposit Vaults Private Limited
Matunga Safe Deposit Vaults has 3 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Surendra Sukanraj Parekh Also directs: Eezeemix Enterprise LLP, Surendra Elastomers Private Limited, S.R.I Gotec India Private Limited and 4 more | Director | 02 Oct 2006 | 20 Years 0 Months | Current |
| Ravindra Sukanraj Parekh Also directs: Eezeemix Enterprise LLP, Surendra Elastomers Private Limited, Vir Elastomers and Technologies Private Limited and 3 more | Director | 02 Oct 2006 | 20 Years 0 Months | Current |
| Indrakumar Sukanraj Parekh Also directs: Surendra Elastomers Private Limited, S.R.I Gotec India Private Limited, S R I Impex Private Limited and 1 more | Director | 02 Oct 2006 | 20 Years 0 Months | Current |
Ownership and Shareholding of Matunga Safe Deposit Vaults 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 Matunga Safe Deposit Vaults Private Limited
| Date | Lender | Amount | Status |
|---|---|---|---|
| 28 May 2008 | Yes Bank Limited | ₹18 Cr | Satisfied |
Total charge records: 1 View all charges
Legal Cases of Matunga Safe Deposit Vaults Private Limited
Matunga Safe Deposit Vaults Private Limited has 6 court cases on record: 6 where it is another party. All cases are disposed. Status as checked between 01 Oct 2026 and 04 Oct 2026.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| High courts | 4 | 0 | 0 |
| District courts | 2 | 0 | 0 |
Cases on record (4 of 6)
| Court | Type of case | Party | Status |
|---|---|---|---|
| Bombay High Court | Court case (NMW) | Company is another party | Disposed |
| Bombay High Court | Court case (APPP) | Company is another party | Disposed |
| Bombay High Court | Court case (APPLN) | Company is another party | Disposed |
| District court, Mumbai City Civil Court, Maharashtra | Civil suit | Company is another party | Disposed |
Full case history
All 6 cases with case numbers, court, year-wise trend, opposite parties and decision dates are in the company report.
- Every case with its case number
- Year-wise trend
- Opposite parties
- Decision dates and orders
Verified entity values are shown only after access is granted.
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.
Employees and EPFO Compliance at Matunga Safe Deposit Vaults Private Limited
Employment history and EPFO contributions of people linked to Matunga Safe Deposit Vaults.
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 Matunga Safe Deposit Vaults Private Limited
Matunga Safe Deposit Vaults Private Limited has 5 board changes on record since 2006: 3 appointments and 2 cessations. The latest: Bhavna Jayesh Pandya ceased to be Director on 14 Oct 2006.
Credit Ratings, Litigation & Regulatory Alerts for Matunga Safe Deposit Vaults 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 Matunga Safe Deposit Vaults 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 Matunga Safe Deposit Vaults 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 Matunga Safe Deposit Vaults Private Limited
Matunga Safe Deposit Vaults has 1 GST registration on record, and it has been cancelled or is inactive. Only active GST numbers are listed on this page.
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 Matunga Safe Deposit Vaults 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 Matunga Safe Deposit Vaults Private Limited
Matunga Safe Deposit Vaults is an active private limited company based in Mumbai, Maharashtra, India. The company works in industrial machinery manufacturing, within the machinery and equipment industry. It was incorporated on 03 May 1995 (31+ years old) and is registered under CIN U74990MH1995PTC087989.
Matunga Safe Deposit Vaults reported revenue of ₹18 Lakh for FY 2025 (down 1% YoY).
Matunga Safe Deposit Vaults has 3 current directors:
- Surendra Sukanraj Parekh - Director
- Ravindra Sukanraj Parekh - Director
- Indrakumar Sukanraj Parekh - Director
Matunga Safe Deposit Vaults reported a net profit of ₹5.52 Lakh (net margin 30.7%) and EBITDA of ₹7.38 Lakh (EBITDA margin 41%) for FY 2025, as per its filed financial statements.
The compounded annual growth rate (CAGR) of the revenue of Matunga Safe Deposit Vaults is 14% over three years and 8% over five years. In the latest year (FY 2025) revenue fell 1%. CAGR is the steady yearly rate that links the first and the last year.
No. Matunga Safe Deposit Vaults has 1 GST registration on record and it is cancelled or inactive.
The CIN (Corporate Identification Number) of Matunga Safe Deposit Vaults is U74990MH1995PTC087989. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Matunga Safe Deposit Vaults has 6 court cases on record. Most are in the high courts.
Matunga Safe Deposit Vaults was incorporated on 03 May 1995, making it 31+ years old. It is registered with the Registrar of Companies, Mumbai.
The peers of Matunga Safe Deposit Vaults by revenue are CMS Gas Appliances Private Limited, Acutuz Techmations India Private Limited, Unibond Engineering Pvt Ltd, Sankhya Shafts and Spindles Private Limited, Indian Extrusions Private Limited and 5 more, all in the Machinery and Equipment industry (Industrial Products Manufacturers).
Bhavna Jayesh Pandya ceased to be Director on 14 Oct 2006. Jayesh Himatlal Pandya ceased to be Director on 14 Oct 2006. Indrakumar Sukanraj Parekh was appointed as Director on 02 Oct 2006. Matunga Safe Deposit Vaults has 5 board changes on record in total.