Mohanlal Mathrani Construction Pvt Ltd

Registered contractor for road construction and development projects in Pune division.

1983 | Pune, Maharashtra (India) | Active
Last Updated:

Mohanlal Mathrani Construction Profile

Key Indicators

  • Authorised Capital ₹ 1.00 Cr
  • Paid Up Capital ₹ 1.00 Cr
  • Company Age 41 Year, 7 Months
  • Last Filing with ROC 31 Mar 2024
  • Open Charges ₹ 19.53 Cr
  • Satisfied Charges ₹ 4.72 Cr
  • Revenue Growth -12.35%
  • Profit Growth -73.78%
  • Ebitda -60.69%
  • Net Worth 2.92%
  • Total Assets 7.23%

About Mohanlal Mathrani Construction

Mohanlal Mathrani Construction Pvt Ltd (MMCPL) is a leading Private Limited Indian Non-Government Company incorporated in India on 14 October 1983 and has a history of 41 years and seven months. Its registered office is in Pune, Maharashtra, India.

The Company is engaged in the Infrastructure And Utilities Industry.

The Company's status is Active, and it has filed its Annual Returns and Financial Statements up until 31 March 2024. It's a company limited by shares with an authorized capital of Rs 1.00 Cr and a paid-up capital of Rs 1.00 Cr.

The company currently has active open charges totaling ₹19.53 Cr. The company has closed loans amounting to ₹4.72 Cr, as per Ministry of Corporate Affairs (MCA) records.

Chandan Mathrani, Vimal Mathrani, and Surinder Mathrani serve as directors at the Company.

Company Details

  • Location

    Pune, Maharashtra, India

  • Telephone

    +91-XXXXXXXXXX

  • Email Address

  • Website

  • Social Media

Corporate Identity Details

  • CIN/LLPIN

    U45202MH1983PTC031101

  • Company No.

    031101

  • Company Classification

    Private Limited Indian Non-Government Company

  • Incorporation Date

    14 Oct 1983

  • Date of AGM

    30 Sep 2024

  • Date of Balance Sheet

    31 Mar 2024

  • Listing Status

    Unlisted

  • ROC Code

    Roc Pune

Industry

Infrastructure and Utilities
Company report

Mohanlal Mathrani Construction Pvt Ltd

Explore comprehensive data for Mohanlal Mathrani Construction Pvt Ltd, including financials, compliance details, shareholding patterns, and litigation history.

Who are the key members and board of directors at Mohanlal Mathrani Construction?

Board Members (3)

NameDesignationAppointment DateStatus
Chandan Mathrani Country flag representing In Director 21-May-1989Current
Vimal Mathrani Country flag representing In Director 30-Jul-2018Current
Surinder Mathrani Country flag representing In Director 30-Jul-2018Current

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
  • 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
-12.35%
Revenue from Operations
-13.94%
Total Assets
7.23%
Profit or Loss
-73.78%
Net Worth
2.92%
EBITDA
-60.69%

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

In 2023, Mohanlal Mathrani Construction had a promoter holding of 99.95% and a public holding of 0.05%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Indicator graph

Charges (Loans)

Open Charges

₹19.53 Cr

Satisfied Charges

₹4.72 Cr

Charges Breakdown by Lending Institutions

  • Others : 11.06 Cr
  • State Bank Of India : 8.11 Cr
  • Sundaram Finance Limited : 0.36 Cr

Latest Charge Details

DateLenderAmountStatus
19 Feb 2024Others₹5.70 MOpen
19 Feb 2024Others₹5.70 MOpen
19 Feb 2024Others₹5.70 MOpen
19 Feb 2024Others₹5.70 MOpen
05 Dec 2023Others₹0.55 MOpen

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 growth trends for Mohanlal Mathrani Construction Pvt Ltd

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.

Latest Updates, News, and FAQs on Mohanlal Mathrani Construction

Recent activity within the organization

  • Annual General Meeting

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

  • Balance Sheet

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

  • Charges

    A charge with Others amounted to Rs. 0.57 Cr with Charge ID 100881781 was registered on 19 Feb 2024.

  • Charges

    A charge with Others amounted to Rs. 0.57 Cr with Charge ID 100881782 was registered on 19 Feb 2024.

  • Charges

    A charge with Others amounted to Rs. 0.57 Cr with Charge ID 100881783 was registered on 19 Feb 2024.

  • Charges

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

Frequently asked questions

  • What is the Incorporation or founding date of Mohanlal Mathrani Construction Pvt Ltd?

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

  • What is authorized share capital and paid-up capital of Mohanlal Mathrani Construction Pvt Ltd?

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

  • Who are the current board members & directors of Mohanlal Mathrani Construction Pvt Ltd?

    Currently 3 directors are associated with Mohanlal Mathrani Construction Pvt Ltd.

    • Chandan Mohanlal Mathrani
    • Vimal Chandan Mathrani
    • Surinder Chandan Mathrani

  • What is the registered address of Mohanlal Mathrani Construction Pvt Ltd?

    As per Ministry of Corporate Affairs (Mca), the registered address of Mohanlal Mathrani Construction Pvt Ltd is Baner Purushottam Plaza S. No. 219 Nr Kundan Garden P, India, Pune, Maharashtra, 411045.

  • What is the corporate identification number (CIN) and company number of Mohanlal Mathrani Construction Pvt Ltd?

    The corporate identification number (CIN) of Mohanlal Mathrani Construction Pvt Ltd is U45202MH1983PTC031101 and the company number is 031101 as per Ministry of Corporate Affairs (MCA).

  • What is the official website of Mohanlal Mathrani Construction Pvt Ltd?

    The Official website of Mohanlal Mathrani Construction Pvt Ltd is https://www.mohanlalmathrani.com

  • What has been the recent revenue trend for Mohanlal Mathrani Construction Pvt Ltd?

    According to the financial reports for the fiscal year 2023, the revenue trend for Mohanlal Mathrani Construction Pvt Ltd has fallen by -12.35%.

  • What change has been observed in the net worth of Mohanlal Mathrani Construction Pvt Ltd, and by what percentage?

    The financial reports for the fiscal year 2023 indicates that The net worth of Mohanlal Mathrani Construction Pvt Ltd has experienced an upsurge of 2.92%.

  • What are the total open charges for Mohanlal Mathrani Construction Pvt Ltd?

    As per the financial statements for fiscal Year 2023, The total open charges for Mohanlal Mathrani Construction Pvt Ltd amount to ₹ 19.53 Cr.

  • When was the last Balance Sheet of Mohanlal Mathrani Construction Pvt Ltd filed with the ROC?

    The most recent Balance Sheet for Mohanlal Mathrani Construction Pvt Ltd was filed with the ROC on 31 Mar 2024.

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