Mohini Enclave Private Limited

Mohini Enclave Private Limited - machinery and equipment in Kolkata, West Bengal, India. FY 2026 financials & compliance.
CIN U70101WB2004PTC099588 Incorporated 27 August 2004 ROC Kolkata HQ Kolkata, West Bengal, India
Active Private Limited Company machinery and equipment
Data last updated
Revenue · FY 2024
₹11.29 Lakh
▼ 23% YoY
Net profit · FY 2024
₹1.89 Lakh
Net margin 16.7%
EBITDA · FY 2024
₹2.27 Lakh
EBITDA margin 20.1%
Authorised capital
₹1 Cr
Registered with MCA
Paid-up capital
₹72.6 Lakh
Issued & subscribed
Company age
22 yrs
Est. 2004
Directors on board
6
As per MCA filings
Last financials
Mar 2024
Balance sheet date

About Mohini Enclave Private Limited

Data last updated:

Mohini Enclave Private Limited is a private limited company based in Kolkata, West Bengal, India. It operates in the industrial machinery retail and distribution segment of the machinery and industrial equipment sector. It was incorporated on 27 August 2004 and has been in existence for over 22 years.

The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U70101WB2004PTC099588.

The company has an authorised share capital of ₹1 Cr and a paid-up capital of ₹72.6 Lakh. It is led by directors including Sanjay Mehta and Dipti Mehta.

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 Kolkata, West Bengal.

As per the financials filed for FY 2024, the company reported a revenue of ₹11.29 Lakh, a decline of 23% compared to the previous year. For the same year it recorded a net profit of ₹1.89 Lakh (net margin 16.7%) and EBITDA of ₹2.27 Lakh (EBITDA margin 20.1%). Revenue has grown at a compounded annual rate (CAGR) of 21% over three years and 5% over five years.

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

Company Details of Mohini Enclave Private Limited
CIN U70101WB2004PTC099588
Registration Number 099588
Incorporation Date 27 August 2004
ROC Kolkata
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
  • Email
    Locked
  • Telephone
    Locked
  • Social Media
    Locked
  • Registered Address
    Siddha Gibson Ground Floor, Premises No 1 Gibson Lane, Kolkata, West Bengal, India – 700069
  • Industry
    Machinery and Equipment, Industrial Machinery Retail & Distribution
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Financials, compliance, directors, charges, ownership and filings for Mohini Enclave Private Limited in one report.

Financials from 2015 Directors & ownership Charges & compliance

Business Activity of Mohini Enclave Private Limited

The main business activity of Mohini Enclave is trade. In detail, this covers retail trading.

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
GTradeG2Retail TradingLocked
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Auditor Details of Mohini Enclave Private Limited

Mohini Enclave Private Limited is audited by Rahul Bansal & Associates for the financial year 2023.

NameStatusAppointment DateCessation Date
Rahul Bansal & AssociatesLockedLockedLocked
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Board of Directors of Mohini Enclave Private Limited

Mohini Enclave has 6 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Sanjay MehtaDirector14 Dec 20223 Years 9 MonthsCurrent
Dipti MehtaDirector01 Jun 200620 Years 4 MonthsCurrent
Mina MehtaDirector14 Dec 20223 Years 9 MonthsCurrent
Chintan MehtaDirector08 May 20197 Years 4 MonthsCurrent
Harshad MehtaDirector14 Dec 20223 Years 9 MonthsCurrent
Smit MehtaDirector08 May 20197 Years 4 MonthsCurrent

Financials of Mohini Enclave Private Limited FY 2024 filings available

Mohini Enclave Private Limited reported revenue of ₹11.29 Lakh (down 23% YoY) for FY 2024.

Revenue · FY 2024
₹11.29 Lakh ▼ 23%
Net profit · FY 2024
₹1.89 Lakh margin 16.7%
EBITDA · FY 2024
₹2.27 Lakh margin 20.1%

Compounded Annual Growth Rate (CAGR) of Mohini Enclave Private Limited

Revenue CAGR growth
1 year
▼ 23%
3 years · compounded
▼ 21%
5 years · compounded
▲ 5%
EBITDA CAGR growth
1 year
▲ 199%
3 years · compounded
▼ 30%
5 years · compounded
▲ 28%

Revenue fell 23% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 5%. EBITDA rose 199% 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 Mohini Enclave Private Limited

MetricsFY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
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₹2.27 Lakh••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)₹1.89 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 Mohini Enclave Private Limited

MetricsFY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin20.1%••••••••••••••••
Net Profit Margin16.7%••••••••••••••••
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 Mohini Enclave are in the company report.

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Ownership and Shareholding of Mohini Enclave Private Limited

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Charges & Borrowings of Mohini Enclave Private Limited

Mohini Enclave Private Limited does not have any charges (loans) registered with the Registrar of Companies.

Employees and EPFO Compliance at Mohini Enclave Private Limited

Employment history and EPFO contributions of people linked to Mohini Enclave.

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GST Compliance of Mohini Enclave Private Limited

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Credit Ratings, Litigation & Regulatory Alerts for Mohini Enclave Private Limited

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MSME Payment Delays by Mohini Enclave Private Limited

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Subsidiaries & Group Companies of Mohini Enclave Private Limited

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MCA Filings & Documents of Mohini Enclave Private Limited

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Recent Activity on Mohini Enclave Private Limited

Activity
30 Sep 2024
Mohini Enclave Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Activity
31 Mar 2024
Mohini Enclave Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Kolkata.
Directors
14 Dec 2022
Sanjay Mehta was appointed as a Director on 14 Dec 2022 & has been associated with this company since 3 years 9 months.
Directors
14 Dec 2022
Mina Mehta was appointed as a Director on 14 Dec 2022 & has been associated with this company since 3 years 9 months.
Directors
14 Dec 2022
Harshad Mehta was appointed as a Director on 14 Dec 2022 & has been associated with this company since 3 years 9 months.
Directors
08 May 2019
Chintan Mehta was appointed as a Director on 08 May 2019 & has been associated with this company since 7 years 4 months.

Frequently Asked Questions about Mohini Enclave Private Limited

Mohini Enclave is an active private limited company based in Kolkata, West Bengal, India. The company works in industrial machinery retail and distribution, within the machinery and equipment industry. It was incorporated on 27 August 2004 (22+ years old) and is registered under CIN U70101WB2004PTC099588.

Mohini Enclave reported revenue of ₹11.29 Lakh for FY 2024 (down 23% YoY).

Mohini Enclave has 6 current directors:

Mohini Enclave reported a net profit of ₹1.89 Lakh (net margin 16.7%) and EBITDA of ₹2.27 Lakh (EBITDA margin 20.1%) for FY 2024, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of Mohini Enclave is -21% over three years and 5% over five years. In the latest year (FY 2024) revenue fell 23%. CAGR is the steady yearly rate that links the first and the last year.

The CIN (Corporate Identification Number) of Mohini Enclave is U70101WB2004PTC099588. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Mohini Enclave was incorporated on 27 August 2004, making it 22+ years old. It is registered with the Registrar of Companies, Kolkata.

Mohini Enclave can be reached through the website dkbanerjeeandco.com. Its registered office is in Kolkata, West Bengal, India.

The registered office of Mohini Enclave is at Siddha Gibson Ground Floor, Premises No 1 Gibson Lane, Kolkata, West Bengal, India – 700069.

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