Mohanlal Mathrani Construction Pvt Ltd - Company Profile

It is a infrastructure and utilities private limited company based in Pune, Maharashtra, India, established in 1983.
1983 Pune, Maharashtra, India Active
Last Updated:
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About Mohanlal Mathrani Construction Pvt Ltd

Mohanlal Mathrani Construction Pvt Ltd, a active private limited company, was established on 14 October 1983 in Pune, Maharashtra, India. Engaging in road & bridge construction within the construction sector, it holds CIN: U45202MH1983PTC031101. Registered under ROC Roc Pune. it is unlisted. It has an authorized capital of ₹1.00 Cr and a paid-up capital of ₹1.00 Cr.

It upholds a compliant status. Its leadership includes Surinder Chandan Mathrani (Director), Chandan Mohanlal Mathrani (Director), Vimal Chandan Mathrani (Director). Past directors included Mohanlal Ghanshamdas Mathrani, Sheela Mohanlal Mathrani. It holds ₹21.48 Cr open charges and ₹4.80 Cr settled loans. Its latest AGM occurred on 30 September 2024, with the balance sheet filed on 31 March 2024. It is based at Baner Purushottam Plaza, S. No. 219, Nr Kundan Garden P, Baner, Pune, Maharashtra, 411045.

Company Details
  • Email
    **********
  • Telephone

    +91-XXXXXXXXXX

  • Website
    **********
  • Social Media
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  • Apps
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Company Details

  • CIN/LLPIN

    U45202MH1983PTC031101

  • Registration Number

    031101

  • Incorporation Date

    14 October 1983

  • Authorized Capital

    ₹1.00 Cr

  • Paid-Up Capital

    ₹1.00 Cr

  • ROC Code

    Roc Pune

  • Listing Status

    Unlisted

  • Company Status

    Active

Key Metrics
  • Authorised Capital ₹ 1.00 Cr
  • Paid Up Capital ₹ 1.00 Cr
  • Company Age 42 Year, 8 Months
  • Last Filing with ROC 31 Mar 2024
  • Open Charges ₹ 21.48 Cr
  • Satisfied Charges ₹ 4.80 Cr
  • Revenue Growth **** -12.35%
  • Profit Growth **** -73.78%
  • Ebitda **** -39.08%
  • Net Worth 2.92%
  • Total Assets **** 7.23%
Company report

Mohanlal Mathrani Construction Pvt Ltd

Company Report FY 2026-2027

Comprehensive Company Insights

Explore comprehensive insights into Mohanlal Mathrani Construction Pvt Ltd — covering financial performance, compliance records, Competitor, shareholding patterns, directors, key metrics, and litigation history. Unlock to see detailed insights and stay informed.

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Who are the key members and board of directors at Mohanlal Mathrani Construction Pvt Ltd?
Current Directors
Name Designation Appointment Date Status
Surinder Chandan Mathrani Director 30 Jul 2018 Current
Chandan Mohanlal Mathrani Director 21 May 1989 Current
Vimal Chandan Mathrani Director 30 Jul 2018 Current
Past Directors
Name Designation Cessation Status
Pramod Abcsdd Director 24 Oct 2019 Past
Pramod Abcsdd Director 13 Jul 2006 Past

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Financial Performance of Mohanlal Mathrani Construction.

Mohanlal Mathrani Construction Pvt Ltd, for the financial year ended 2023, experienced significant reduction in revenue, with a 12.35% decrease. The company also saw a substantial fall in profitability, with a 73.78% decrease in profit. The company's net worth moved up by a moderate rise of 2.92%.

Mohanlal Mathrani Construction revenue growth over time
Mohanlal Mathrani Construction profit and loss trends over time
Date Amount Transaction Name Valuation Lead Investors Investors
Jul, 2021 Amount Post-IPO - Grab Valuation

investors
Emtek
Feb, 2021 Amount Post-IPO - Grab Valuation

investors
Signite Partners
Jan, 2021 Amount Post-IPO - Grab Valuation

investors
Hana Financial Group , GGV Capital
Feb, 2021 Amount Post-IPO - Grab Valuation

investors
Signite Partners
  • Key Matrics
  • Balance Sheet
  • Profit and Loss
  • Cash Flow
  • Ratios
Metrics
(FY 2023) YOY Growth
(FY 2022) (FY 2021) (FY 2020) (FY 2019)
Total Revenue
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 -12.35%
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Revenue from Operations
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 -13.94%
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*******
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Total Assets
*******
 7.23%
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*******
*******
Profit or Loss
*******
 -73.78%
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*******
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Net Worth
*******
 2.92%
*******
*******
*******
*******
EBITDA
*******
 -39.08%
*******
*******
*******
*******

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What is the Ownership and Shareholding Structure of Mohanlal Mathrani Construction?

In 2023, Mohanlal Mathrani Construction had a public holding of 0.05%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Pattern (FY 2024)
shareholding
  • Promoters: 92.83%
  • Public: 4.10%
  • Others: 3.07%
Shareholding Pattern over the Year
FY (2024) FY (2023) FY (2022) FY (2021) FY (2020)
Promoters 92.83 94.62 94.55 94.55 94.55
Public 4.10 3.89 3.95 3.96 3.98
Others 3.07 1.49 1.50 1.49 1.47

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Charges (Loans)
Open Charges

₹214,804,340.00

Satisfied Charges

₹48,028,701.00

Charges Breakdown by Lending Institutions
  • Others : 13.01 Cr
  • State Bank Of India : 8.11 Cr
  • Sundaram Finance Limited : 0.36 Cr
Latest Charge Details
Date Lender Amount Status
22 Jan 2025 Others ₹1.54 Cr Open
12 Aug 2024 Others ₹4.90 M Open
19 Feb 2024 Others ₹5.70 M Open
19 Feb 2024 Others ₹5.70 M Open
19 Feb 2024 Others ₹5.70 M Open

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How Many Employees Work at Mohanlal Mathrani Construction?

Unlock and access historical data on people associated with Mohanlal Mathrani Construction, such as employment history, contributions to the Employees' Provident Fund Organization (EPFO), and related information.

Employee Date Number of Employees
2020 78,000
2021 80,500
2022 83,200
2023 86,000
2024 89,500
2025 92,000
Deals i
Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Mohanlal Mathrani Construction, offering detailed information on various transactions, including security allotment data. Explore the intricate details of financial agreements, mergers, acquisitions, divestitures, and strategic partnerships that have shaped Mohanlal Mathrani Construction's trajectory.

Rating
Graph displaying rating trends over time

Access the credit rating data, providing valuable insights into the company's creditworthiness and financial stability. Explore assessments from leading credit rating agencies, evaluating factors such as debt obligations, liquidity, profitability, and overall financial health.

Alerts
Alert Indicator

Stay informed about regulatory alerts and litigation involving and associated companies. Receive timely updates on legal proceedings, regulatory changes, and compliance issues that may impact the company's operations, reputation, and financial performance. Monitor litigation involving subsidiaries, joint ventures, and other affiliated entities to assess potential risks and liabilities.

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Latest Updates, News, and FAQs on Mohanlal Mathrani Construction
Recent Activity within the Organization
  • Charges

    Progress on A charge with Others amounted to Rs. 1.54 Cr with Charge ID 101043540 was registered on 22 Jan 2025. was documented.

  • Charges

    Progress on A charge registered on 10 Nov 2020 via Charge ID 100418602 with Others was fully satisfied on 12 Nov 2024. was documented.

  • Annual General Meeting

    Progress on Mohanlal Mathrani Construction Pvt Ltd last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records. was documented.

  • Charges

    Progress on A charge with Others amounted to Rs. 0.49 Cr with Charge ID 100970111 was registered on 12 Aug 2024. was documented.

  • Balance Sheet

    Progress on Mohanlal Mathrani Construction Pvt Ltd has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Pune. was documented.

  • Charges

    The activity A charge with Others amounted to Rs. 0.57 Cr with Charge ID 100881784 was registered on 19 Feb 2024. was completed.

Explore recent activity and updates - View Recent Activity

Frequently Asked Questions
What is the CIN of Mohanlal Mathrani Construction Pvt Ltd?

The CIN of Mohanlal Mathrani Construction Pvt Ltd is U45202MH1983PTC031101.

Where is Mohanlal Mathrani Construction Pvt Ltd headquartered?

Mohanlal Mathrani Construction Pvt Ltd is headquartered at Baner Purushottam Plaza, S. No. 219, Nr Kundan Garden P, Baner, Pune, Maharashtra, 411045.

When was Mohanlal Mathrani Construction Pvt Ltd incorporated?

Mohanlal Mathrani Construction Pvt Ltd was incorporated on 14 October 1983.

Who are the current directors of Mohanlal Mathrani Construction Pvt Ltd?

The current directors of Mohanlal Mathrani Construction Pvt Ltd are

What is the primary industry of Mohanlal Mathrani Construction Pvt Ltd?

The primary industry of Mohanlal Mathrani Construction Pvt Ltd is Construction.

Is Mohanlal Mathrani Construction Pvt Ltd a listed company?

Mohanlal Mathrani Construction Pvt Ltd is unlisted.

What is the capital structure of Mohanlal Mathrani Construction Pvt Ltd?

The authorized capital of Mohanlal Mathrani Construction Pvt Ltd is ₹1.00 Cr, and the paid-up capital is ₹1.00 Cr.

What is the compliance status of Mohanlal Mathrani Construction Pvt Ltd?

The compliance status of Mohanlal Mathrani Construction Pvt Ltd is Compliant.

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