Mona Gases Private Limited
About Mona Gases Private Limited
Data last updated:
Mona Gases Private Limited is a private limited company based in Hazaribagh Jhakhand, Jharkhand, India. The company is currently undergoing Corporate Insolvency Resolution Process (CIRP) under the Insolvency and Bankruptcy Code, 2016. Management control has been transferred to an insolvency professional. It operates in the gas segment of the oil and gas sector. It was incorporated on 17 May 2004.
The company is registered with the Registrar of Companies (ROC), Ranchi, under CIN U11100JH2004PTC010737. Its GSTIN is 20AAECM4442P1ZF (Jharkhand).
The company has an authorised share capital of ₹25 Lakh and a paid-up capital of ₹22.55 Lakh. It is led by directors including Indu Bhushan and Sangita 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 Nehru Road Ramgarh Cantt.Dist – Hazaribagh Jhakhand, Jharkhand, India.
As per the financials filed for FY 2023, the company reported a revenue of ₹65.37 Lakh, a decline of 17% compared to the previous year. For the same year it recorded a net profit of ₹1.06 Lakh (net margin 1.6%) and EBITDA of ₹6.61 Lakh (EBITDA margin 10.1%). Revenue has grown at a compounded annual rate (CAGR) of 1% over three years and 1% over five years.
As per MCA filings, the company has open charges of ₹1.73 Cr on record. Court records list 2 cases involving the company, including 1 filed by the company and 1 filed against it; 1 case is pending.
Company details
CIN history
Mona Gases has one previous CIN (Corporate Identification Number): U00315BR2004PTC010737. The current CIN is U11100JH2004PTC010737, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| U11100JH2004PTC010737 | Current |
| U00315BR2004PTC010737 | Previous |
Contact details
Mona Gases Private Limited's registered office is in Hazaribagh Jhakhand, Jharkhand. Its e-mail address is in the company report.
- Email
- Registered AddressNehru Road Ramgarh Cantt.Dist – Hazaribagh Jhakhand, Jharkhand, India
- IndustryOil & Gas, Gas, Distribution Of Gaseous, Manufacturing
To see the full contact details of Mona Gases Private Limited, buy the company report.
- 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
Business activity
The main business activity of Mona Gases is electricity, gas, steam and air condition supply. In detail, this covers manufacture of gas, distribution of gaseous fuels.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| D | Electricity, gas, steam and air condition supply | D2 | Manufacture of gas, distribution of gaseous fuels |
To see the full business activity and turnover split of Mona Gases Private Limited, buy the company report.
Financials of Mona Gases Private Limited
FY 2023 filings availableMona Gases Private Limited reported revenue of ₹65.37 Lakh (down 17% YoY) for FY 2023.
Compounded Annual Growth Rate (CAGR)
Revenue fell 17% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 1%. EBITDA fell 3% 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 | |||||
| Cost of Materials Consumed | |||||
| Employee Benefit Expense | |||||
| Finance Costs | |||||
| Depreciation and Amortisation | |||||
| Other Expenses | |||||
| Total Expenses | |||||
| EBITDA | ₹6.61 Lakh | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹1.06 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 | 10.1% | ||||
| Net Profit Margin | 1.6% | ||||
| 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 Mona Gases Private Limited, buy the company report.
Board of directors of Mona Gases Private Limited
Mona Gases has 3 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Indu Bhushan | Director | 17 May 2004 | 22 Years 5 Months | As last reported |
| Sangita Kumari | Director | 22 Sep 2018 | 8 Years 1 Months | As last reported |
| Uttam Kumar Agarwal Also directs: Supreme Sulfonators Private Limited | Irp/Rp/Liquidator | 29 Jul 2024 | 2 Years 3 Months | As last reported |
Auditor
Mona Gases Private Limited is audited by JAIN & VATSA for the financial year 2017.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| JAIN & VATSA | FY 2017 | 022001C |
Shareholding
The shareholding of Mona Gases Private Limited is on record for 3 financial years, the latest being FY 2017, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|
| Promoters | |||
| Domestic institutional investors (DII) | |||
| Foreign institutional investors (FII) | |||
| Public | |||
| Others |
To see the full shareholding pattern of Mona Gases Private Limited, buy the company report.
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 04 Feb 2005 | 90264382 | Edelweiss Asset Reconstruction Company Limited | ₹1.73 Cr | Open |
To see the full charge records of Mona Gases Private Limited, buy the company report.
Total charge records: 1 View all charges
Legal cases
Mona Gases Private Limited has 2 court cases on record: 1 filed by Mona Gases, 1 filed against it. 1 case is pending and 1 is disposed.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 1 | 1 | 1 |
| High courts | 1 | 0 | 0 |
Cases on record (2 of 2)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, Kanpur Nagar, Uttar Pradesh | Criminal case | Filed against the company by an individual | Pending |
| High Court, JHARKHAND | Writ petition | Filed by the company against Central Bank of India Ramgarh Cantt Through Its Branch Manager and Anr and 3 others | Disposed |
To see the full case history of Mona Gases 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
No delayed payments to MSME suppliers are on our record for Mona Gases Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
Mona Gases has 1 GST registration: 1 active.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 20AAECM4442P1ZF | Jharkhand | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Mona Gases Private Limited, buy the company report.
Recent activity
Mona Gases Private Limited has 4 board changes on record since 2004: 3 appointments and 1 cessation. The latest: Uttam Kumar Agarwal was appointed as Irp/Rp/Liquidator on 29 Jul 2024.
Frequently asked questions
Mona Gases is undergoing "Corporate Insolvency Resolution Process" (CIRP) under the Insolvency and Bankruptcy Code, 2016. Management control has been transferred to an insolvency resolution professional. The company may not be able to independently enter into new commitments during this period. This is a high-risk status - verify the resolution status before any engagement.
Mona Gases is a company under insolvency, formerly operating as a private limited company based in Hazaribagh Jhakhand, Jharkhand, India. The company works in gas, within the oil and gas industry. It was incorporated on 17 May 2004 and is registered under CIN U11100JH2004PTC010737. Caution is advised - the company may not have the legal capacity to fulfil new agreements.
Mona Gases has 3 current directors:
- Indu Bhushan - Director
- Sangita Kumari - Director
- Uttam Kumar Agarwal - Irp/Rp/Liquidator
The latest financial statements of Mona Gases 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 CIN (Corporate Identification Number) of Mona Gases is U11100JH2004PTC010737. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Mona Gases has open charges of ₹1.73 Cr and no satisfied charges on record as per latest MCA filings.
Mona Gases has 2 court cases on record: 1 filed by the company and 1 filed against it. 1 is pending. Most are in the district courts.
Mona Gases was incorporated on 17 May 2004. It is registered with the Registrar of Companies, Ranchi.
Uttam Kumar Agarwal was appointed as Irp/Rp/Liquidator on 29 Jul 2024. Bishal Kumar ceased to be Managing Director on 30 Sep 2018. Sangita Kumari was appointed as Director on 22 Sep 2018. Mona Gases has 4 board changes on record in total.
The registered office of Mona Gases is at Nehru Road Ramgarh Cantt.Dist – Hazaribagh Jhakhand, Jharkhand, India.
Sample company reports
The same report you get when you buy one: financials, directors, ownership, deals, charges, legal cases, brands and filings, with the Excel workbook alongside.
