MSME (Udyam registered) Ministry of MSME
- Category
- Micro (2021-22)
- Udyam number
- UDYAM-DL-06-0028995
Mokksh Machines Private Limited
Mokksh Machines Private Limited - consumer electronics & durables in Delhi, India. Directors, charges & compliance details.
Revenue · FY 2022
₹1.03 Cr
Latest filing
Net profit · FY 2022
₹17,648
Net margin 0.2%
EBITDA · FY 2022
₹23,848
EBITDA margin 0.2%
Authorised capital
₹15 Lakh
Registered with MCA
Paid-up capital
₹10 Lakh
Issued & subscribed
Open charges
₹40 Lakh
Secured borrowings
Company age
5 yrs
Est. 2021
Directors on board
2
As per MCA filings
About Mokksh Machines Private Limited
Data last updated:
Mokksh Machines Private Limited is a private limited company based in Delhi, India. It operates in the electronics manufacturing segment of the consumer electronics and durables sector. It was incorporated on 15 March 2021 and has been in existence for over 5 years.
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U29309DL2021PTC378518.
The company has an authorised share capital of ₹15 Lakh and a paid-up capital of ₹10 Lakh. It is led by directors Ashish Kumar and Nikita Kumari.
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 House No. 177 Ground Floor Kh. No. 14/17 Street No.8 Block F Saroop Nagar, Delhi, India – 110042.
As per the financials filed for FY 2022, the company reported a revenue of ₹1.03 Cr. For the same year it recorded a net profit of ₹17,648 (net margin 0.2%) and EBITDA of ₹23,848 (EBITDA margin 0.2%).
As per MCA filings, the company has open charges of ₹40 Lakh on record.
Mokksh Machines Private Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-DL-06-0028995). The current compliance status is marked as compliant by the Registrar of Companies.
Company details
CIN U29309DL2021PTC378518
Registration Number 378518
Incorporation Date 15 March 2021
ROC Delhi
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-DL-06-0028995
Recognitions & Rankings of Mokksh Machines
Contact details
Mokksh Machines Private Limited's registered office is in Delhi, Delhi.
- Registered AddressHouse No. 177 Ground Floor Kh. No. 14/17 Street No.8 Block F Saroop Nagar, Delhi, India – 110042
- IndustryConsumer Electronics & Durables, Electronics Manufacturing
Comprehensive company report
Mokksh Machines 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 Mokksh Machines is trade. In detail, this covers wholesale trading.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| G | Trade | G1 | Wholesale Trading |
To see the full business activity and turnover split of Mokksh Machines Private Limited, buy the company report.
Financials of Mokksh Machines Private Limited
FY 2023 filings availableMokksh Machines Private Limited reported revenue of ₹1.03 Cr for FY 2022.
Revenue · FY 2022
₹1.03 Cr
Net profit · FY 2022
₹17,648 margin 0.2%
EBITDA · FY 2022
₹23,848 margin 0.2%
Financial Statement Summary
| Metrics | FY 2021-22 | FY 2020-21 |
|---|---|---|
| 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 | ₹23,848 | |
| Profit Before Tax | ||
| Tax Expense | ||
| Net Profit (PAT) | ₹17,648 | |
| 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 2021-22 | FY 2020-21 |
|---|---|---|
| Profitability | ||
| EBITDA Margin | 0.2% | |
| Net Profit Margin | 0.2% | |
| 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 Mokksh Machines Private Limited, buy the company report.
Board of directors of Mokksh Machines Private Limited
Mokksh Machines has 2 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Ashish Kumar | Director | 15 Mar 2021 | 5 Years 7 Months | Current |
| Nikita Kumari | Additional Director | 15 Dec 2022 | 3 Years 10 Months | Current |
Charges & borrowings
Open charges
₹40 Lakh
Satisfied charges
None
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 03 May 2023 | 100711072 | State Bank of India | ₹40 Lakh | Open |
Total charge records: 1 View all charges
Legal cases
No court or tribunal cases involving Mokksh Machines Private Limited are on our record; a case search with case numbers, parties and status is in the company report Buy the company report.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Mokksh Machines Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
No GST registration is on our record for Mokksh Machines Private Limited; the GSTIN and return-filing check is in the company report Buy the company report.
Recent activity
Mokksh Machines Private Limited has 3 board changes on record since 2021: 2 appointments and 1 cessation. The latest: Mohit Yadav ceased to be Director on 15 Dec 2022.
AGM
Mokksh Machines Private Limited last Annual general meeting of members was held on 30 Sep 2023 as per latest MCA records.
Charges
A charge with State Bank Of India amounted to Rs. 40.00 Lakh with Charge ID 100711072 was registered on 03 May 2023.
Filing
Mokksh Machines Private Limited has filed its annual Financial statements for the year ended 31 Mar 2023 with Roc Delhi Ii.
Ceased
Mohit Yadav ceased to be Director.
Appointed
Nikita Kumari was appointed as Additional Director.
Appointed
Ashish Kumar was appointed as Director.
Incorporation
15 Mar 2021
Mokksh Machines Private Limited was registered on 15 Mar 2021 with Roc Delhi Ii & aged 5 years 7 months as per MCA records.
Frequently asked questions
Mokksh Machines is an active private limited company based in Delhi, India. The company works in electronics manufacturing, within the consumer electronics and durables industry. It was incorporated on 15 March 2021 (5+ years old) and is registered under CIN U29309DL2021PTC378518.
Mokksh Machines has 2 current directors:
- Ashish Kumar - Director
- Nikita Kumari - Additional Director
The latest financial statements of Mokksh Machines 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 FY 2021 are in the company report.
The CIN (Corporate Identification Number) of Mokksh Machines is U29309DL2021PTC378518. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Mokksh Machines was incorporated on 15 March 2021, making it 5+ years old. It is registered with the Registrar of Companies, Delhi.
Mohit Yadav ceased to be Director on 15 Dec 2022. Nikita Kumari was appointed as Additional Director on 15 Dec 2022. Ashish Kumar was appointed as Director on 15 Mar 2021.
Yes, Mokksh Machines is registered as a micro enterprise under Udyam registration (number: UDYAM-DL-06-0028995).
The registered office of Mokksh Machines is at House No. 177 Ground Floor Kh. No. 1417 Street No.8 Block F Saroop Nagar, Delhi, India – 110042.
Mokksh Machines operates in the consumer electronics and durables industry, in the electronics manufacturing segment.
Mokksh Machines has open charges of ₹40 Lakh and no satisfied charges on record as per latest MCA filings.