MSME (Udyam registered) Ministry of MSME
- Category
- Micro (2021-22)
- Udyam number
- UDYAM-MH-26-0131051
Mohini Enterprises Private Limited
Mohini Enterprises Private Limited - energy and power in Pune, Maharashtra, India. FY 2026 financials & compliance.
Revenue · FY 2023
₹4.52 Lakh
▼ 76% YoY
Net loss · FY 2023
₹1.58 Lakh
Net margin -35%
EBITDA · FY 2023
-₹1.48 Lakh
EBITDA margin -32.7%
Authorised capital
₹30 Lakh
Registered with MCA
Paid-up capital
₹29.9 Lakh
Issued & subscribed
Open charges
₹23.79 Lakh
Satisfied ₹6.16 Cr
Company age
22 yrs
Est. 2004
Employees · EPFO
1
Provident fund records
About Mohini Enterprises Private Limited
Data last updated:
Mohini Enterprises Private Limited is a private limited company based in Pune, Maharashtra, India. It operates in the power trading and energy markets segment of the energy and power sector. It was incorporated on 23 March 2004 and has been in existence for over 22 years.
The company is registered with the Registrar of Companies (ROC), Pune, under CIN U29307PN2004PTC019039. Its GSTIN is 27AAECM4495L1ZW (Maharashtra).
The company has an authorised share capital of ₹30 Lakh and a paid-up capital of ₹29.9 Lakh. It is led by directors Shreeya Ravindra Rahalkar and Ravindra Shankar Rahalkar.
Its last annual general meeting (AGM) was held on 30 September 2023, and its latest financial statements are for the year ended 31 March 2023. The registered office is at Pune, Maharashtra.
As per the financials filed for FY 2023, the company reported a revenue of ₹4.52 Lakh, a decline of 76% compared to the previous year. For the same year it recorded a net loss of ₹1.58 Lakh (net margin -35%) and EBITDA of -₹1.48 Lakh (EBITDA margin -32.7%). Revenue has declined at a compounded annual rate (CAGR) of 17% over three years and 52% 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 ₹23.79 Lakh and satisfied charges of ₹6.16 Cr on record. Court records list 3 cases involving the company, including 3 filed against it; 3 cases are pending.
Mohini Enterprises Private Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-MH-26-0131051). The current compliance status is marked as compliant by the Registrar of Companies.
Company details
CIN U29307PN2004PTC019039
Registration Number 019039
Incorporation Date 23 March 2004
ROC Pune
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2023
Date of Balance Sheet 31 March 2023
Compliance Status Active Compliant
MSME Classification Micro
Udyam Registration UDYAM-MH-26-0131051
Recognitions & Rankings of Mohini Enterprises
Contact details
Mohini Enterprises Private Limited's registered office is in Pune, Maharashtra. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Registered AddressFlat No. B – 202 Bramha Vantage, S.No.6/10/12 Bavdhan Kh, Pune, Maharashtra, India – 411021
- IndustryEnergy and Power, Power Trading & Energy Markets
To see the full contact details of Mohini Enterprises Private Limited, buy the company report.
Comprehensive company report
Mohini Enterprises 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
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included
Business activity
The main business activity of Mohini Enterprises is trade. In detail, this covers retail trading.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| G | Trade | G2 | Retail Trading |
To see the full business activity and turnover split of Mohini Enterprises Private Limited, buy the company report.
Financials of Mohini Enterprises Private Limited
FY 2023 filings availableMohini Enterprises Private Limited reported revenue of ₹4.52 Lakh (down 76% YoY) for FY 2023.
Revenue · FY 2023
₹4.52 Lakh ▼ 76%
Net loss · FY 2023
₹1.58 Lakh margin -35%
EBITDA · FY 2023
-₹1.48 Lakh margin -32.7%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▼ 76%
3 years · compounded
▼ 17%
5 years · compounded
▼ 52%
EBITDA CAGR growth
1 year
▲ 94%
3 years · compounded
▲ 69%
5 years · compounded
▲ 57%
Revenue has declined at a compounded annual rate (CAGR) of 52% over five years, including a 76% fall in the latest year. EBITDA rose 94% 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
| Metrics | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 |
|---|---|---|---|---|---|
| Profit and Loss Statement | |||||
| Revenue from Operations | |||||
| Other Income | |||||
| Total Revenue | ₹4.52 Lakh | ||||
| Cost of Materials Consumed | |||||
| Employee Benefit Expense | |||||
| Finance Costs | |||||
| Depreciation and Amortisation | |||||
| Other Expenses | |||||
| Total Expenses | |||||
| EBITDA | -₹1.48 Lakh | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | -₹1.58 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
| Metrics | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | -32.7% | ||||
| Net Profit Margin | -35% | ||||
| 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 Mohini Enterprises Private Limited, buy the company report.
Board of directors of Mohini Enterprises Private Limited
Mohini Enterprises has 2 directors on record. No former directors are listed.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Shreeya Ravindra Rahalkar Also directs: Edge Link Consultancy Services LLP | Director | 23 Mar 2004 | 22 Years 7 Months | Current |
| Ravindra Shankar Rahalkar Also directs: Mcon Conveyors Private Limited | Director | 23 Mar 2004 | 22 Years 7 Months | Current |
Auditor
Mohini Enterprises Private Limited is audited by Kirloskar Limaye & Associates for the financial year 2023.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| Kirloskar Limaye & Associates | FY 2023 | 120907W |
Shareholding
The shareholding of Mohini Enterprises 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 category | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Foreign institutional investors (FII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of Mohini Enterprises Private Limited, buy the company report.
Charges & borrowings
Open charges
₹23.79 Lakh
Satisfied charges
₹6.16 Cr
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 26 Aug 2014 | 10528740 | Hdfc Bank Limited | ₹18.79 Lakh | Open | |
| 22 Jul 2014 | 10514939 | Mahindra and Mahindra Financial Services Limited | ₹5 Lakh | Open | |
| 02 Feb 2019 | 100241138 | Others | ₹1 Cr | Satisfied | |
| 25 May 2015 | 10581047 | The Cosmos Co-Operative Bank Limited (Gandhi Bhavan Branch) | ₹20 Lakh | Satisfied | |
| 03 Sep 2013 | 10450403 | The Cosmos Co-Operative Bank Limited (Gandhibhavan Branch) | ₹30 Lakh | Satisfied |
To see the full charge records of Mohini Enterprises Private Limited, buy the company report.
Total charge records: 18 View all charges
Legal cases
Mohini Enterprises Private Limited has 3 court cases on record: 3 filed against it. All cases are pending.
Total cases
3
Filed against the company
3
Pending
3
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 3 | 3 | 3 |
Cases on record (3 of 3)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, Mumbai City Civil Court, Maharashtra | Commercial matter | Filed against the company by Hanuman Power Transmission Equipments Pvt.Ltd. | Pending |
| District court, Solapur, Maharashtra | Civil suit | Filed against the company by Laxmi Hydraulics Pvt. Ltd. | Pending |
| District court, Pune, Maharashtra | Commercial suit | Filed against the company by an individual | Pending |
To see the full case history of Mohini Enterprises Private Limited, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
MSME payment delays
Mohini Enterprises Private Limited has 3 MSME Form 1 returns on record between 2018 and 2019, listing 7 overdue payments to 4 micro and small suppliers. Companies must report dues to micro and small suppliers that stay unpaid for more than 45 days in a half-yearly MSME Form 1 return.
Suppliers with reported dues (4 of 4)
| Supplier | Amount due | Due since | Reported on |
|---|---|---|---|
| Motovario Gear Solutions Private Limited | |||
| Vashi Integrated Solutions Limited | |||
| Laxmi Hydraulics Pvt Ltd | |||
| Vedant Equip Sales and Services Private Limited |
To see the full MSME payment records of Mohini Enterprises Private Limited, buy the company report.
Individuals and sole proprietors among the suppliers are not named.
Employees & EPFO
Mohini Enterprises Private Limited has a workforce of 1 employees on its EPFO records as of Mar 30, 2024, across 1 active EPFO establishment.
Employee count
1
Active EPFO establishments
1
Employee growth
-50%
GST
Mohini Enterprises has 1 GST registration: 1 active.
Total GSTINs
1
Active
1
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 27AAECM4495L1ZW | Maharashtra | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Mohini Enterprises Private Limited, buy the company report.
Recent activity
Mohini Enterprises Private Limited has 2 board changes on record since 2004: 2 appointments. The latest: Ravindra Shankar Rahalkar was appointed as Director on 23 Mar 2004.
AGM
Mohini Enterprises Private Limited last Annual general meeting of members was held on 30 Sep 2023 as per latest MCA records.
Filing
Mohini Enterprises Private Limited has filed its annual Financial statements for the year ended 31 Mar 2023 with Roc Pune.
Charges
A charge registered on 02 Feb 2019 via Charge ID 100241138 with Others was fully satisfied on 02 Jan 2021.
Charges
A charge registered on 14 Oct 2009 via Charge ID 10183238 with Others was fully satisfied on 02 Jan 2021.
Charges
A charge with Others amounted to Rs. 100.00 Lakh with Charge ID 100241138 was registered on 02 Feb 2019.
Charges
A charge with Others of Rs. 140.00 Lakh registered on 14 Oct 2009 with Charge ID 10183238 was modified on 16 Feb 2018.
Charges
A charge registered on 25 May 2015 via Charge ID 10581047 with The Cosmos Co-Operative Bank Limited (Gandhi Bhavan Branch) was fully satisfied on 14 Aug 2015.
Charges
A charge with The Cosmos Co-Operative Bank Limited (Gandhi Bhavan Branch) amounted to Rs. 20.00 Lakh with Charge ID 10581047 was registered on 25 May 2015.
Charges
A charge registered on 27 Mar 2010 via Charge ID 10214189 with The Cosmos Co-Op. Bank Ltd. (Pune Blind School Branch) was fully satisfied on 16 Mar 2015.
Charges
A charge registered on 23 Jul 2009 via Charge ID 10171138 with Bank Of India was fully satisfied on 31 Dec 2014.
Charges
A charge registered on 29 Sep 2009 via Charge ID 10180521 with The Cosmos Co-Operative Bank Limited (Pune Blind School Branch) was fully satisfied on 08 Dec 2014.
Charges
A charge registered on 25 Aug 2011 via Charge ID 10373439 with The Cosmos Co-Operative Bank Limited was fully satisfied on 29 Nov 2014.
29 earlier events are in the company report.
Frequently asked questions
Mohini Enterprises is an active private limited company based in Pune, Maharashtra, India. The company works in power trading and energy markets, within the energy and power industry. It was incorporated on 23 March 2004 (22+ years old) and is registered under CIN U29307PN2004PTC019039.
Mohini Enterprises has 2 current directors:
- Shreeya Ravindra Rahalkar - Director
- Ravindra Shankar Rahalkar - Director
The latest financial statements of Mohini Enterprises on record with the MCA are for the year ended 31 March 2023. Its last annual general meeting was held on 30 September 2023. Year-wise statements from 2015 are in the company report.
The GSTIN of Mohini Enterprises is 27AAECM4495L1ZW, registered in Maharashtra.
The CIN (Corporate Identification Number) of Mohini Enterprises is U29307PN2004PTC019039. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Mohini Enterprises has 3 court cases on record: 3 filed against it. 3 are pending.
Mohini Enterprises was incorporated on 23 March 2004, making it 22+ years old. It is registered with the Registrar of Companies, Pune.
Ravindra Shankar Rahalkar was appointed as Director on 23 Mar 2004. Shreeya Ravindra Rahalkar was appointed as Director on 23 Mar 2004.
Yes, Mohini Enterprises is registered as a micro enterprise under Udyam registration (number: UDYAM-MH-26-0131051).
Mohini Enterprises has 3 MSME Form 1 returns on record between 2018 and 2019, listing 7 overdue payments to 4 micro and small suppliers. The latest return was filed on 26 Jun 2019.
The registered office of Mohini Enterprises is at Flat No. B – 202 Bramha Vantage, S.No.61012 Bavdhan Kh, Pune, Maharashtra, India – 411021.