Mona Portfolio Limited - financial services in Delhi, Delhi, India. FY 2026 financials and compliance.
CIN U67120DL1996PLC077108 Incorporated 13 March 1996 ROC Delhi HQ Delhi, Delhi, India
Active Public Limited Company financial services
Data last updated
Revenue · FY 2023
₹4.98 Cr
▼ 81.00% YoY
EBITDA · FY 2023
Locked
In full report
Net profit · FY 2023
Locked
In full report
Authorised capital
₹3 Cr
Registered with MCA
Paid-up capital
₹2.74 Cr
Issued & subscribed
Open charges
None
Satisfied ₹2.55 Cr
Company age
30 yrs
Est. 1996
Last financials
Mar 2023
Balance sheet date

About Mona Portfolio Limited

Data last updated: 21 December 2025

Mona Portfolio Limited is a public limited company based in Delhi, Delhi, India. It specialises in non-banking financial services (NBFC), a part of the broader financial services sector. Incorporated on 13 March 1996, the company has been in operation for over 30 years.

Registered with ROC Delhi under CIN U67120DL1996PLC077108.

Capital: an authorised share capital of ₹3 Cr and a paid-up capital of ₹2.74 Cr. Formerly known as Mona Portfolio Private Limited. It is led by directors including Dolly and Varsha Bansal.

Last AGM: 30 September 2023. Financial statements filed for year ended 31 March 2023. Office: Unit – 1200 12Th Floor, Best Sky Tower Netaji Subhash Place Pitampura, Delhi, Delhi, India – 110034.

As per the financials filed for FY 2023, the company reported a revenue of ₹4.98 Cr, a decline of 81% compared to the previous year.

As per MCA filings, the company has satisfied charges of ₹2.55 Cr on record.

The current compliance status is marked as compliant by the Registrar of Companies.

Company Details of Mona Portfolio Limited
CIN U67120DL1996PLC077108
Registration Number 077108
Incorporation Date 13 March 1996
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
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Website
    Locked
  • Social Media
    Locked
  • Registered Address
    Unit – 1200 12Th Floor, Best Sky Tower Netaji Subhash Place Pitampura, Delhi, Delhi, India – 110034
  • Industry
    Financial Services, NBFC
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Financials, compliance, directors, charges, ownership and filings for Mona Portfolio Limited in one report.

10-year financials Directors & ownership Charges & compliance

Business Activity of Mona Portfolio Limited

Mona Portfolio Limited is engaged in the principal business activity of financial and insurance service, with detailed activities including financial and credit leasing activities.

Main Activity Group Code Description of Main Activity Business Activity Code Description of Business Activity Turnover Percentage
K Financial and insurance Service K5 Financial and Credit leasing activities Locked
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Auditor Details of Mona Portfolio Limited

Mona Portfolio Limited is audited by MAAGS & CO. for the financial year 2023. The auditor plays a crucial role in ensuring financial transparency and compliance with accounting standards.

Name Status Appointment Date Cessation Date
MAAGS & CO. Locked Locked Locked
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Complete auditor history for Mona Portfolio Limited

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Board of Directors of Mona Portfolio Limited

Mona Portfolio Limited is currently managed by 3 directors, with 21 former directors having served the organization. The current Directors play a crucial role in shaping the company's strategic direction and governance.

Current Directors
Name Designation Appointment Date Tenure Status
Dolly Additional Director 29 Apr 2024 2 Years 3 Months Current
Varsha Bansal Director 22 Aug 2022 3 Years 11 Months Current
Prashant Kumar Director 27 Feb 2024 2 Years 5 Months Current

Financials of Mona Portfolio Limited FY 2023 filings available

Mona Portfolio Limited reported revenue of ₹4.98 Cr (down 81.00% YoY) for FY 2023.

Revenue · FY 2023
₹4.98 Cr ▼ 81.00%
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Ownership and Shareholding of Mona Portfolio Limited

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Charges & Borrowings of Mona Portfolio Limited

Open charges
₹0
Satisfied charges
₹2.55 Cr
Breakdown by lending institutions
Hdfc Bank Limited₹2.55 Cr
Latest charge details
DateLenderAmountStatus
10 Apr 2017 Hdfc Bank Limited ₹5.8 Lakh Satisfied
10 Apr 2017 Hdfc Bank Limited ₹12.4 Lakh Satisfied
18 Apr 2016 Hdfc Bank Limited ₹50 Lakh Satisfied
15 Feb 2016 Hdfc Bank Limited ₹1.65 Cr Satisfied
27 Nov 2014 Hdfc Bank Limited ₹22 Lakh Satisfied

Total charge records: 5 View all charges

Employees and EPFO Compliance at Mona Portfolio Limited

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Employee and EPFO history for Mona Portfolio Limited

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GST Compliance of Mona Portfolio Limited

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GST registrations and filing compliance for Mona Portfolio Limited

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Credit Ratings, Litigation & Regulatory Alerts for Mona Portfolio Limited

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Credit ratings, litigation, and regulatory alerts for Mona Portfolio Limited

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MSME Payment Delays by Mona Portfolio Limited

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MSME payment history for Mona Portfolio Limited

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Subsidiaries & Group Companies of Mona Portfolio Limited

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Corporate group structure for Mona Portfolio Limited

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MCA Filings & Documents of Mona Portfolio Limited

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MCA filings and documents for Mona Portfolio Limited

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Recent Activity on Mona Portfolio Limited

Directors
29 Apr 2024
Dolly was appointed as a Additional Director on 29 Apr 2024 & has been associated with this company since 2 years 3 months.
Directors
27 Feb 2024
Prashant Kumar was appointed as a Director on 27 Feb 2024 & has been associated with this company since 2 years 5 months.
Activity
30 Sep 2023
Mona Portfolio Limited last Annual general meeting of members was held on 30 Sep 2023 as per latest MCA records.
Activity
31 Mar 2023
Mona Portfolio Limited has filed its annual Financial statements for the year ended 31 Mar 2023 with Roc Delhi.
Directors
22 Aug 2022
Varsha Bansal was appointed as a Director on 22 Aug 2022 & has been associated with this company since 3 years 11 months.
Charges
25 May 2022
A charge registered on 10 Apr 2017 via Charge ID 100099999 with Hdfc Bank Limited was fully satisfied on 25 May 2022.

Frequently Asked Questions about Mona Portfolio Limited

Mona Portfolio Limited is an active public limited company in the financial services sector based in Delhi, Delhi, India. It was incorporated on 13 March 1996 (30+ years old) and is registered under CIN U67120DL1996PLC077108.

Mona Portfolio Limited reported revenue of ₹4.98 Cr for FY 2023 (down 81.00% YoY).

The current directors of Mona Portfolio Limited are:

The primary industry of Mona Portfolio Limited is financial services. The company specifically operates in nbfc. The company is currently active in this sector.

Mona Portfolio Limited can be reached at the registered office: Unit – 1200 12Th Floor, Best Sky Tower Netaji Subhash Place Pitampura, Delhi, Delhi, India – 110034.

The authorised capital is ₹3 Cr, and the paid-up capital is ₹2.74 Cr.

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