Mithila Malleables Private Limited

Mithila Malleables Private Limited - metals and minerals in Sirhind, Punjab, India. FY 2026 financials & compliance.
CIN U27100PB1992PTC012743 Incorporated 19 November 1992 ROC Chandigarh HQ Sirhind, Punjab, India
Active Private Limited Company metals and minerals
Data last updated
Revenue · FY 2022
₹52.19 Lakh
▲ 35% YoY
Net loss · FY 2022
₹50.94 Lakh
Net margin -97.6%
EBITDA · FY 2022
₹22.19 Lakh
EBITDA margin 42.5%
Authorised capital
₹4 Cr
Registered with MCA
Paid-up capital
₹1.84 Cr
Issued & subscribed
Open charges
₹5 Cr
Secured borrowings
Company age
34 yrs
Est. 1992
Employees · EPFO
1
Provident fund records

About Mithila Malleables Private Limited

Data last updated:

Mithila Malleables Private Limited is a private limited company based in Sirhind, Punjab, India. It operates in the steel manufacturing and processing segment of the metals and mining sector. It was incorporated on 19 November 1992 and has been in existence for over 34 years.

The company is registered with the Registrar of Companies (ROC), Chandigarh, under CIN U27100PB1992PTC012743. Its GSTIN is 03AABCM9421B1Z2 (Punjab). The company holds 2 GST registrations, all of them active.

The company has an authorised share capital of ₹4 Cr and a paid-up capital of ₹1.84 Cr. It is led by directors including Hardev Singh and Charan Singh.

Its last annual general meeting (AGM) was held on 28 September 2022, and its latest financial statements are for the year ended 31 March 2022. The registered office is at G T Roadvill Harbanspura Sirhind, Punjab, India.

As per the financials filed for FY 2022, the company reported a revenue of ₹52.19 Lakh, a growth of 35% compared to the previous year. For the same year it recorded a net loss of ₹50.94 Lakh (net margin -97.6%) and EBITDA of ₹22.19 Lakh (EBITDA margin 42.5%). Revenue has declined at a compounded annual rate (CAGR) of 7% over three years and 15% over five years.

The company has about 1 employee on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹5 Cr on record. Court records list 18 cases involving the company, including 9 filed by the company and 9 filed against it; 1 case is pending.

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

Company details

CIN U27100PB1992PTC012743
Registration Number 012743
Incorporation Date 19 November 1992
ROC Chandigarh
Listing Status Unlisted
Company Status Active
Date of Last AGM 28 September 2022
Date of Balance Sheet 31 March 2022
Compliance Status Active Compliant

Contact details

Mithila Malleables Private Limited's registered office is in Sirhind, Punjab. Its website is mithilamalleables.com. Its e-mail address is in the company report.

  • Email
  • Registered Address
    G T Roadvill Harbanspura Sirhind, Punjab, India
  • Industry
    Metals and Minerals, Steel Manufacturing & Processing

To see the full contact details of Mithila Malleables Private Limited, buy the company report.

Comprehensive company report
Mithila Malleables 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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Business activity

The main business activity of Mithila Malleables is manufacturing. In detail, this covers metal and metal products.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC7Metal and metal products

To see the full business activity and turnover split of Mithila Malleables Private Limited, buy the company report.

Financials of Mithila Malleables Private Limited

FY 2022 filings available

Mithila Malleables Private Limited reported revenue of ₹52.19 Lakh (up 35% YoY) for FY 2022.

Revenue · FY 2022
₹52.19 Lakh ▲ 35%
Net loss · FY 2022
₹50.94 Lakh margin -97.6%
EBITDA · FY 2022
₹22.19 Lakh margin 42.5%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 35%
3 years · compounded
▲ 7%
5 years · compounded
▼ 15%
EBITDA CAGR growth
3 years · compounded
▲ 22%
5 years · compounded
▲ 20%

Revenue rose 35% in the latest year, though over five years it has declined at a compounded annual rate (CAGR) of 15%. 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 2021-22FY 2020-21FY 2019-20FY 2018-19FY 2017-18
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₹22.19 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹50.94 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 2021-22FY 2020-21FY 2019-20FY 2018-19FY 2017-18
Profitability
EBITDA Margin42.5%
Net Profit Margin-97.6%
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 Mithila Malleables Private Limited, buy the company report.

Board of directors of Mithila Malleables Private Limited

Mithila Malleables has 4 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Lakhbir SinghAdditional Director12 May 200818 Years 5 MonthsCurrent
Hardev SinghDirector14 Jul 200026 Years 3 MonthsCurrent
Charan SinghDirector21 Dec 199233 Years 10 MonthsCurrent
Sat Pal SinghDirector09 May 199729 Years 5 MonthsCurrent

Auditor

Mithila Malleables Private Limited is audited by ASHWANI PRADEEP & CO for the financial year 2016.

Auditor firmFinancial yearFirm registration number
ASHWANI PRADEEP & COFY 2016009099N

Shareholding

The shareholding of Mithila Malleables Private Limited is on record for 2 financial years, the latest being FY 2016, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

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

To see the full shareholding pattern of Mithila Malleables Private Limited, buy the company report.

Charges & borrowings

Open charges
₹5 Cr
Satisfied charges
None
Breakdown by lending institutions
Oriental Bank of Commerce₹5.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
03 May 200090180293Oriental Bank of Commerce₹5 CrOpen

To see the full charge records of Mithila Malleables 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 Mithila Malleables Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

Group structure & subsidiaries

Mithila Malleables has 2 associated companies. This group structure data is as of FY 2016. The table lists each entity with its relationship and holding.

2
Associated companies

Employees & EPFO

Mithila Malleables Private Limited has a workforce of 1 employees on its EPFO records as of Apr 09, 2024, across 1 active EPFO establishment.

Employee count
1
Active EPFO establishments
1

GST

Mithila Malleables has 2 GST registrations: 2 active.

Total GSTINs
2
Active
2
GSTINStateStatusRegistered on
03AABCM9421B1Z2PunjabActive01 Jul 2017
07AABCM9421B1ZUDelhiActive14 Jun 2018

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

Recent activity

Mithila Malleables Private Limited has 4 board changes on record since 1992: 4 appointments. The latest: Lakhbir Singh was appointed as Additional Director on 12 May 2008.

AGM
Mithila Malleables Private Limited last Annual general meeting of members was held on 28 Sep 2022 as per latest MCA records.
Filing
Mithila Malleables Private Limited has filed its annual Financial statements for the year ended 31 Mar 2022 with Roc Chandigarh.
Appointed
Lakhbir Singh was appointed as Additional Director.
Charges
A charge with Oriental Bank Of Commerce of Rs. 5.00 Cr registered on 03 May 2000 with Charge ID 90180293 was modified on 21 Feb 2007.
Appointed
Hardev Singh was appointed as Director.
Charges
A charge with Oriental Bank Of Commerce amounted to Rs. 5.00 Cr with Charge ID 90180293 was registered on 03 May 2000.
Appointed
Sat Pal Singh was appointed as Director.
Appointed
Charan Singh was appointed as Director.
Incorporation
19 Nov 1992
Mithila Malleables Private Limited was registered on 19 Nov 1992 with Roc Chandigarh & aged 33 years 11 months as per MCA records.

Frequently asked questions

Mithila Malleables is an active private limited company based in Sirhind, Punjab, India. The company works in steel manufacturing and processing, within the metals and minerals industry. It was incorporated on 19 November 1992 (34+ years old) and is registered under CIN U27100PB1992PTC012743.

Mithila Malleables has 4 current directors:

The latest financial statements of Mithila Malleables on record with the MCA are for the year ended 31 March 2022. Its last annual general meeting was held on 28 September 2022. Year-wise statements from 2015 are in the company report.

The GSTIN of Mithila Malleables is 03AABCM9421B1Z2, registered in Punjab. The company has 2 GST registrations in all, of which 2 are active. Other active GSTINs include 07AABCM9421B1ZU (Delhi).

The CIN (Corporate Identification Number) of Mithila Malleables is U27100PB1992PTC012743. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Mithila Malleables has 18 court cases on record: 9 filed by the company and 9 filed against it. 1 is pending. Most are in the high courts.

Mithila Malleables was incorporated on 19 November 1992, making it 34+ years old. It is registered with the Registrar of Companies, Chandigarh.

Lakhbir Singh was appointed as Additional Director on 12 May 2008. Hardev Singh was appointed as Director on 14 Jul 2000. Sat Pal Singh was appointed as Director on 09 May 1997. Mithila Malleables has 4 board changes on record in total.

Mithila Malleables can be reached through the website mithilamalleables.com. Its registered office is in Sirhind, Punjab, India.

The registered office of Mithila Malleables is at G T Roadvill Harbanspura Sirhind, Punjab, India.