MF Dyna Therm Private Limited

MF Dyna Therm Private Limited - healthcare in Thane, Maharashtra, India. FY 2026 financials & compliance.
CIN U33113MH1996PTC103039 Incorporated 03 October 1996 ROC Mumbai HQ Thane, Maharashtra, India
Active Private Limited Company healthcare
Data last updated
Authorised capital
₹5 Lakh
Registered with MCA
Paid-up capital
₹1.04 Lakh
Issued & subscribed
Open charges
₹35.45 Cr
Secured borrowings
Company age
30 yrs
Est. 1996
Directors on board
2
As per MCA filings
Last financials
Mar 2024
Balance sheet date
Last AGM
30 Sep 2024
Annual general meeting
Company status
Active
MCA master data

About MF Dyna Therm Private Limited

Data last updated:

MF Dyna Therm Private Limited is a private limited company based in Thane, Maharashtra, India. It operates in the medical equipment retail and distribution segment of the healthcare sector. It was incorporated on 03 October 1996 and has been in existence for over 30 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U33113MH1996PTC103039.

The company has an authorised share capital of ₹5 Lakh and a paid-up capital of ₹1.04 Lakh. It is led by directors Anand Bhaskar Kotwal and Ajit Hanumant Kulkarni.

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 R – 90 T.T.C. Industrial Area Rabale M.I.D.C. Thane Belapur Road Navi Mumbai, Maharashtra, India – 400701.

As per MCA filings, the company has open charges of ₹35.45 Cr on record.

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

Company details

CIN U33113MH1996PTC103039
Registration Number 103039
Incorporation Date 03 October 1996
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

Contact details

MF Dyna Therm Private Limited's registered office is in Thane, Maharashtra. Its e-mail address is in the company report.

  • Email
  • Registered Address
    R – 90 T.T.C. Industrial Area Rabale M.I.D.C. Thane Belapur Road Navi Mumbai, Maharashtra, India – 400701
  • Industry
    Healthcare, Medical Equipment Retail & Distribution

To see the full contact details of MF Dyna Therm Private Limited, buy the company report.

Comprehensive company report
MF Dyna Therm 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 MF Dyna Therm Private Limited

FY 2024 filings available

Financial Statement Summary

MetricsFY 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19
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
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 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19
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 MF Dyna Therm Private Limited, buy the company report.

Board of directors of MF Dyna Therm Private Limited

MF Dyna Therm has 2 directors on record. No former directors are listed.

Current Directors

Auditor

MF Dyna Therm Private Limited is audited by D. L. Vora & Associates for the financial year 2023.

Auditor firmFinancial yearFirm registration number
D. L. Vora & AssociatesFY 202333766

Shareholding

The shareholding of MF Dyna Therm Private 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 MF Dyna Therm Private Limited, buy the company report.

Charges & borrowings

Open charges
₹35.45 Cr
Satisfied charges
None
Breakdown by lending institutions
Others₹18.15 Cr
Citi Bank N.A.₹10.00 Cr
Bank of Baroda₹7.30 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
21 Oct 2023100815229Others₹14 CrOpen
21 Oct 2023100815059Others₹4.15 CrOpen
26 Aug 2019100284366Citi Bank N.A.₹10 CrOpen
07 Jan 200690351838Bank of Baroda₹7.3 CrOpen

To see the full charge records of MF Dyna Therm Private Limited, buy the company report.

Total charge records: 4 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for MF Dyna Therm 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 MF Dyna Therm Private Limited; the GSTIN and return-filing check is in the company report Buy the company report.

Recent activity

MF Dyna Therm Private Limited has 2 board changes on record since 1996: 2 appointments. The latest: Ajit Hanumant Kulkarni was appointed as Director on 03 Oct 1996.

AGM
Mf Dyna Therm Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Mf Dyna Therm Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Mumbai.
Charges
A charge with Others amounted to Rs. 1,400.00 Lakh with Charge ID 100815229 was registered on 21 Oct 2023.
Charges
A charge with Others amounted to Rs. 415.00 Lakh with Charge ID 100815059 was registered on 21 Oct 2023.
Charges
A charge with Citi Bank N.A. amounted to Rs. 1,000.00 Lakh with Charge ID 100284366 was registered on 26 Aug 2019.
Charges
A charge with Bank Of Baroda of Rs. 730.00 Lakh registered on 07 Jan 2006 with Charge ID 90351838 was modified on 25 Oct 2010.
Charges
A charge with Bank Of Baroda amounted to Rs. 730.00 Lakh with Charge ID 90351838 was registered on 07 Jan 2006.
Appointed
Ajit Hanumant Kulkarni was appointed as Director.
Appointed
Anand Bhaskar Kotwal was appointed as Director.
Incorporation
03 Oct 1996
Mf Dyna Therm Private Limited was registered on 03 Oct 1996 with Roc Mumbai & aged 30 years 26 days as per MCA records.

Frequently asked questions

MF Dyna Therm is an active private limited company based in Thane, Maharashtra, India. The company works in medical equipment retail and distribution, within the healthcare industry. It was incorporated on 03 October 1996 (30+ years old) and is registered under CIN U33113MH1996PTC103039.

MF Dyna Therm has 2 current directors:

The latest financial statements of MF Dyna Therm 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 CIN (Corporate Identification Number) of MF Dyna Therm is U33113MH1996PTC103039. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

MF Dyna Therm was incorporated on 03 October 1996, making it 30+ years old. It is registered with the Registrar of Companies, Mumbai.

Ajit Hanumant Kulkarni was appointed as Director on 03 Oct 1996. Anand Bhaskar Kotwal was appointed as Director on 03 Oct 1996.

The registered office of MF Dyna Therm is at R – 90 T.T.C. Industrial Area Rabale M.I.D.C. Thane Belapur Road Navi Mumbai, Maharashtra, India – 400701.

MF Dyna Therm operates in the healthcare industry, in the medical equipment retail and distribution segment.

MF Dyna Therm has open charges of ₹35.45 Cr and no satisfied charges on record as per latest MCA filings.

The compliance status of MF Dyna Therm is compliant as of 24 September 2026. The company is actively filing with the Registrar of Companies.