Mona Townships Private Limited

Mona Townships Private Limited - real estate and construction in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U70109DL2011PTC218184 Incorporated 27 April 2011 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company real estate and construction MSME · Small
Data last updated
Revenue · FY 2020
₹9.56 Cr
▼ 76% YoY
Net loss · FY 2020
₹2.75 Cr
Net margin -28.7%
EBITDA · FY 2020
₹57.59 Lakh
EBITDA margin 6%
Authorised capital
₹6 Cr
Registered with MCA
Paid-up capital
₹5.2 Cr
Issued & subscribed
Open charges
₹7.77 Cr
Satisfied ₹46.57 Cr
Company age
15 yrs
Est. 2011
Employees · EPFO
5
Provident fund records

About Mona Townships Private Limited

Data last updated:

Mona Townships Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the real estate development and construction segment of the real estate and construction sector. It was incorporated on 27 April 2011 and has been in existence for over 15 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U70109DL2011PTC218184. Its GSTIN is 03AAFCP9767M1ZR (Punjab). The company holds 2 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹6 Cr and a paid-up capital of ₹5.2 Cr. It was formerly known as Palampur Townships Private Limited. It is led by directors including Rajesh Paswan and Aakash Setia.

Its last annual general meeting (AGM) was held on 31 December 2020, and its latest financial statements are for the year ended 31 March 2020. The registered office is at F No – 1085 – Gh – 14 Paschim Vihar, New Delhi, Delhi, India – 110087.

As per the financials filed for FY 2020, the company reported a revenue of ₹9.56 Cr, a decline of 76% compared to the previous year. For the same year it recorded a net loss of ₹2.75 Cr (net margin -28.7%) and EBITDA of ₹57.59 Lakh (EBITDA margin 6%). Revenue has declined at a compounded annual rate (CAGR) of 45% over three years and 25% over five years.

The company has about 5 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹7.77 Cr and satisfied charges of ₹46.57 Cr on record. Court records list 32 cases involving the company, including 1 filed by the company and 31 filed against it; 8 cases are pending.

Mona Townships Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-DL-11-0015958). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website mtplgroup.in.

Company details

CIN U70109DL2011PTC218184
Registration Number 218184
Incorporation Date 27 April 2011
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 31 December 2020
Date of Balance Sheet 31 March 2020
Compliance Status Active Compliant
MSME Classification Small
Udyam Registration UDYAM-DL-11-0015958

Recognitions & Rankings of Mona Townships

MSME (Udyam registered) Ministry of MSME
Category
Small (2021-22)
Udyam number
UDYAM-DL-11-0015958

Contact details

Mona Townships Private Limited's registered office is in New Delhi, Delhi. Its website is mtplgroup.in. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    F No – 1085 – Gh – 14 Paschim Vihar, New Delhi, Delhi, India – 110087
  • Industry
    Real Estate and Construction, Real Estate Builders & Developers

To see the full contact details of Mona Townships Private Limited, buy the company report.

Comprehensive company report
Mona Townships 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
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Business activity

The main business activity of Mona Townships is real estate. In detail, this covers real estate activities with own or leased property.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
LReal EstateL1Real estate activities with own or leased property

To see the full business activity and turnover split of Mona Townships Private Limited, buy the company report.

Financials of Mona Townships Private Limited

FY 2020 filings available

Mona Townships Private Limited reported revenue of ₹9.56 Cr (down 76% YoY) for FY 2020.

Revenue · FY 2020
₹9.56 Cr ▼ 76%
Net loss · FY 2020
₹2.75 Cr margin -28.7%
EBITDA · FY 2020
₹57.59 Lakh margin 6%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 76%
3 years · compounded
▼ 45%
5 years · compounded
▼ 25%
EBITDA CAGR growth
1 year
▲ 150%
3 years · compounded
▼ 41%
5 years · compounded
▼ 35%

Revenue has declined at a compounded annual rate (CAGR) of 25% over five years, including a 76% fall in the latest year. EBITDA rose 150% 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

MetricsFY 2019-20FY 2018-19FY 2017-18FY 2016-17FY 2015-16
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₹57.59 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹2.75 Cr
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

MetricsFY 2019-20FY 2018-19FY 2017-18FY 2016-17FY 2015-16
Profitability
EBITDA Margin6%
Net Profit Margin-28.7%
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

To see the full financial statements and ratios of Mona Townships Private Limited, buy the company report.

Board of directors of Mona Townships Private Limited

Mona Townships has 3 current directors and 13 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Rajesh PaswanDirector15 Feb 20206 Years 8 MonthsCurrent
Aakash SetiaDirector07 Sep 20224 Years 1 MonthsCurrent
AvadheshDirector17 Mar 20251 Years 7 MonthsCurrent

Auditor

Mona Townships Private Limited is audited by MAHESH AGGARWAL & ASSOCIATES for the financial year 2018.

Auditor firmFinancial yearFirm registration number
MAHESH AGGARWAL & ASSOCIATESFY 2018006092N

Shareholding

The shareholding of Mona Townships Private Limited is on record for 3 financial years, the latest being FY 2018, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2018FY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Mona Townships Private Limited, buy the company report.

Charges & borrowings

Open charges
₹7.77 Cr
Satisfied charges
₹46.57 Cr
Breakdown by lending institutions
Others₹5.26 Cr
Hdfc Bank Limited₹0.99 Cr
Axis Bank Limited₹0.99 Cr
Yes Bank Limited₹0.54 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
24 Aug 2018100235145Others₹45 LakhOpen
24 May 2018100224461Axis Bank Limited₹27.5 LakhOpen
24 May 2018100224835Axis Bank Limited₹71 LakhOpen
28 Nov 2017100154581Others₹36 LakhOpen
25 Oct 2017100155731Yes Bank Limited₹54.19 LakhOpen

To see the full charge records of Mona Townships Private Limited, buy the company report.

Total charge records: 20 View all charges

Credit ratings & regulatory alerts

Mona Townships Private Limited was last rated by Crisil on 19 Nov 2019.

Rating agencyRated onRating
Crisil19 Nov 2019

To see the full credit ratings and regulatory alerts of Mona Townships Private Limited, buy the company report.

MSME payment delays

No delayed payments to MSME suppliers are on our record for Mona Townships Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

Group structure & subsidiaries

Mona Townships has 1 associated company. This group structure data is as of FY 2018. The table lists each entity with its relationship and holding.

1
Associated companies

GST

Mona Townships has 2 GST registrations: 1 active and 1 cancelled or inactive.

Total GSTINs
2
Active
1
Cancelled / inactive
1
GSTINStateStatusRegistered on
03AAFCP9767M1ZRPunjabActive01 Jul 2017

To see the full GST registrations and return filing status of Mona Townships Private Limited, buy the company report.

Recent activity

Mona Townships Private Limited has 15 board changes on record since 2011: 3 appointments and 12 cessations. The latest: Avadhesh was appointed as Director on 17 Mar 2025.

Appointed
Avadhesh was appointed as Director.
Appointed
Aakash Setia was appointed as Director.
Ceased
Aakash Setia ceased to be Director.
Charges
A charge registered on 18 Apr 2018 via Charge ID 100172492 with Others was fully satisfied on 23 Nov 2021.
Charges
A charge registered on 18 Apr 2018 via Charge ID 100172493 with Others was fully satisfied on 23 Nov 2021.
Charges
A charge registered on 07 May 2018 via Charge ID 100195312 with Yes Bank Limited was fully satisfied on 27 Jul 2021.
AGM
Mona Townships Private Limited last Annual general meeting of members was held on 31 Dec 2020 as per latest MCA records.
Ceased
Rajesh Paswan ceased to be Additional Director.
Ceased
Tejinder Pal Setia ceased to be Director.
Filing
Mona Townships Private Limited has filed its annual Financial statements for the year ended 31 Mar 2020 with Roc Delhi.
Appointed
Rajesh Paswan was appointed as Director.
Charges
A charge registered on 20 Oct 2015 via Charge ID 10617790 with Hdfc Bank Limited was fully satisfied on 29 Dec 2018.

36 earlier events are in the company report.

Frequently asked questions

Mona Townships is an active private limited company based in New Delhi, Delhi, India. The company works in real estate builders and developers, within the real estate and construction industry. It was incorporated on 27 April 2011 (15+ years old) and is registered under CIN U70109DL2011PTC218184.

Mona Townships has 3 current directors:

The latest financial statements of Mona Townships on record with the MCA are for the year ended 31 March 2020. Its last annual general meeting was held on 31 December 2020. Year-wise statements from 2015 are in the company report.

The GSTIN of Mona Townships is 03AAFCP9767M1ZR, registered in Punjab. The company has 2 GST registrations in all, of which 1 is active and 1 is cancelled or inactive.

The CIN (Corporate Identification Number) of Mona Townships is U70109DL2011PTC218184. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Mona Townships has 32 court cases on record: 1 filed by the company and 31 filed against it. 8 are pending. Most are in the district courts.

Mona Townships was incorporated on 27 April 2011, making it 15+ years old. It is registered with the Registrar of Companies, Delhi.

Avadhesh was appointed as Director on 17 Mar 2025. Aakash Setia was appointed as Director on 07 Sep 2022. Aakash Setia ceased to be Director on 21 Mar 2022. Mona Townships has 15 board changes on record in total.

Yes, Mona Townships is registered as a small enterprise under Udyam registration (number: UDYAM-DL-11-0015958).

Mona Townships can be reached through the website mtplgroup.in. Its registered office is in New Delhi, Delhi, India.