Mount Vacations Private Limited

Mount Vacations Private Limited - consumer goods in Thane, Maharashtra, India. FY 2026 financials and compliance.
CIN U27109MH1998PTC113482 Incorporated 10 February 1998 ROC Mumbai HQ Thane, Maharashtra, India
Active Private Limited Company consumer goods
Data last updated
Revenue · FY 2020
-
Latest filing
EBITDA · FY 2020
*****
In full report
Net profit · FY 2020
*****
▲ 73.59% YoY
Authorised capital
₹25 Lakh
Registered with MCA
Paid-up capital
₹1.02 Lakh
Issued & subscribed
Open charges
None
Secured borrowings
Company age
28 yrs
Est. 1998
Last financials
Mar 2021
Balance sheet date

About Mount Vacations Private Limited

Data last updated: 07 February 2026

Mount Vacations Private Limited is a private limited company based in Thane, Maharashtra, India. It specialises in jewelry and gemstone retail and distribution, a part of the broader consumer goods sector. Incorporated on 10 February 1998, the company has been in operation for over 28 years.

Registered with ROC Mumbai under CIN U27109MH1998PTC113482.

Capital: an authorised share capital of ₹25 Lakh and a paid-up capital of ₹1.02 Lakh. It is led by directors including Rekha Lalit Kothari and Nikita Amit Kedia.

Last AGM: 30 November 2021. Financial statements filed for year ended 31 March 2021. Office: A 28 Ashoka Shopping Centre Bunderwad Navghar Rd Bhayander (E), Thane, Maharashtra, India – 401107.

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

Company Details of Mount Vacations Private Limited
CIN U27109MH1998PTC113482
Registration Number 113482
Incorporation Date 10 February 1998
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 November 2021
Date of Balance Sheet 31 March 2021
Compliance Status Active Compliant
Key People
Rekha Lalit Kothari Additional Director Nikita Amit Kedia Additional Director Kusum Rikhabchand Jain Additional Director
Contact Details
  • Email
    *****@*****.com
  • Telephone
    +91-****-******
  • Website
    **************
  • Social Media
    **************
  • Registered Address
    A 28 Ashoka Shopping Centre Bunderwad Navghar Rd Bhayander (E), Thane, Maharashtra, India – 401107
  • Industry
    Consumer Goods, Jewelry & Gemstone Retail & Distribution
Company report
Mount Vacations Private Limited - full intelligence report
  • Historical Financials and ratios
  • Shareholding pattern and group structure
  • Charges with holder and property details
  • Litigation, compliance and MCA filings
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Financials, compliance, directors, charges, ownership and filings for Mount Vacations Private Limited in one report.

10-year financials Directors & ownership Charges & compliance

Board of Directors of Mount Vacations Private Limited

Mount Vacations Private Limited is currently managed by 4 directors, with 2 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
Rekha Lalit Kothari
Also directs: Vardhaman Mahavir Infra Llp
Additional Director 06 Mar 2017 9 Years 4 Months Current
Nikita Amit Kedia Additional Director 06 Mar 2017 9 Years 4 Months Current
Kusum Rikhabchand Jain Additional Director 06 Mar 2017 9 Years 4 Months Current
Hemendrakumar Shamasundhar Gujar Additional Director 14 Mar 2017 9 Years 3 Months Current
View all directors

Financials of Mount Vacations Private Limited FY 2021 filings available

Mount Vacations Private Limited reported revenue of ₹- (up ) for FY 2020. Profit growth despite declining revenue indicates effective cost management and margin discipline.

Revenue
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Profit
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EBITDA
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Metrics
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Revenue
Revenue from Operations
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Revenue Growth %
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Other Income
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Total Revenue
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Expenses
Total Expenses
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Raw Material Cost
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Change in Inventory FG
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Change in Inventory WIP
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Purchase of Traded Goods
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Employee Cost
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Managerial Remuneration
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Audit Fees
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Insurance
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Power & Fuel
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Interest
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Depreciation
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Other Expenses
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Profitability
EBITDA (Operating Profit)
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Operating Margin %
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Exceptional Items
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Extraordinary Items
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Profit Before Exceptional & Extraordinary Items
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Profit Before Tax
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Tax & Net Profit
Tax Expense
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Current Tax
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Deferred Tax
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Profit from Discontinued Operations
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Tax on Discontinued Operations
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Profit
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Net Margin %
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Metrics
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Shareholders' Funds
Total Shareholders' Funds
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Equity Capital
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Reserves & Surplus
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Money Against Warrants
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Other Equity
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Non-Current Liabilities
Total Non-Current Liabilities
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Long-Term Borrowings
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Deferred Tax Liabilities
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Other Non-Current Liabilities
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Long-Term Provisions
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Current Liabilities
Total Current Liabilities
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Short-Term Borrowings
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Trade Payables
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Other Current Liabilities
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Short-Term Provisions
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Total Equity & Liabilities
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Non-Current Assets
Non-Current Assets
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Tangible Assets
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Intangible Assets
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Capital WIP
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Intangibles Under Dev
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Investments
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Deferred Tax Assets
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LT Loans & Advances
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Other Non-Current Assets
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Current Assets
Current Assets
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Current Investments
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Inventories
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Trade Receivables
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Cash & Bank Balance
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ST Loans & Advances
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Other Current Assets
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Total Assets
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Metrics
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Cash from Operating Activities (CFO)
Profit Before Tax
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Non-Cash Adjustments
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+ Interest Expense
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+ Depreciation
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+/- Unrealized Forex
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- Dividend Income
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- Interest Income
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+/- Other Non-Cash Items
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Changes in Working Capital
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+/- Inventory
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+/- Debtors
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+/- Creditors
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Reconciliation Adjustments
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Cash Generated from Operations
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Income Taxes Paid
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Net CFO (Cash from Operations)
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Cash from Investing Activities (CFI)
Acquisitions & Disposals
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Disposal of Subsidiaries
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Acquisition of Subsidiaries
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Capex
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Purchase of Fixed Assets
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Sale of Fixed Assets
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Other Investing Cash Flows
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Net CFI (Cash from Investing)
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Cash from Financing Activities (CFF)
Equity Issuance
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Debt Raised
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Debt Repaid
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Dividends Paid
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Interest Paid
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Net CFF (Cash from Financing)
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Net Cash Position
Net Change in Cash (Pre-Forex)
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Closing Cash & Equivalents
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Metrics
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Liquidity
Current Ratio
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Quick Ratio
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Cash Ratio
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Efficiency
Inventory Days
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Debtor Days
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Creditor Days
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Cash Conversion Cycle
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Asset Turnover
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Profitability
Net Profit Margin %
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Operating Margin %
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ROE %
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ROCE %
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Net Worth Margin %
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Growth
Revenue Growth %
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Leverage
Equity Multiplier
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Debt / EBITDA
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Solvency
D/E Ratio
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ICR
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Consolidated Statements

Income Statement, Balance Sheet, Cash Flow & Ratios available in the full report.

Unlock Complete Financial History (FY 2015 – Latest)
Standalone & Consolidated - Income Statement, Balance Sheet, Cash Flow, Financial Ratios and Growth Trends with 10+ years of line-item data.
10+ years of data Line-item breakdown Balance Sheet detail Cash Flow analysis 20+ ratios & metrics Downloadable PDF

Shareholding Pattern of Mount Vacations Private Limited

As of FY 2017, Mount Vacations Private Limited's shareholding pattern shows 100.00% by promoters. The promoters hold a majority stake, indicating strong promoter control.

2025
YEAR
38.19% Promoters
25.22% DII (Domestic Institutional)
10.28% FII (Foreign Institutional)
25.89% Public
2.42% Others
Shareholding Trend
Year 2025
Promoters 33.19%
DII 23.22%
FII 18.28%
Public 22.89%
Others 2.42%

Charges & Borrowings Mount Vacations Private Limited

Mount Vacations Private Limited does not have any charges (loans) registered with the Registrar of Companies.

Employees and EPFO Compliance at Mount Vacations Private Limited

View historical data on people associated with Mount Vacations Private Limited, including employment history and EPFO contributions.

2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026

Employee Count & EPFO Data of Mount Vacations Private Limited

Access employee headcount trends, monthly PF payment records, EPFO establishment details, and compliance data.

Monthly employee headcount & PF contributions
EPFO establishment details & ECR filing status
Year-wise workforce analytics & attrition trends
PF exemption, coverage & compliance verification

GST Compliance of Mount Vacations Private Limited

XX%
Compliant
GSTR-1
GSTR-3B
GSTR-9
MH
KA
UP
TN
TS

GSTIN & GST Filing Data of Mount Vacations Private Limited

Access GSTIN registrations, state-wise filing compliance, HSN/SAC codes, and detailed goods & services data.

GSTIN registrations & state-wise presence
Filing compliance - GSTR-1, GSTR-3B, GSTR-9
HSN/SAC codes with goods & services details
Taxpayer type, jurisdiction & business constitution

Credit Ratings, Litigation & Regulatory Alerts for Mount Vacations Private Limited

Credit rating
AAA
AA+
AA
AA-
! !
2015 2017 2019 2021 2023
Litigation
District Court 35
High Court 45
Supreme Court 0
NCLT / NCLAT 0
Pending
Disposed
Regulatory alerts
GSTIN Cancelled
Andhra Pradesh
GSTIN Cancelled
Telangana (on application)
EPFO Delay
12 months delay - Haryana
Violations via Directors
20 MCA + 19 Bank defaults

Credit Ratings, Legal Cases & Regulatory Alerts of Mount Vacations Private Limited

Access complete credit rating history, litigation records, regulatory alerts, and compliance data.

Credit rating history across CARE, ICRA, Brickwork & India Ratings
Instrument-wise ratings, outlook & action timeline
Court-wise litigation (District, High Court, Supreme Court, NCLT)
Group company & common directorship litigation
Statutory compliance alerts (GSTIN, EPFO, ROC)
Director & company violations (MCA, SEBI, Banks, BSE/NSE)

MSME Payment Delays by Mount Vacations Private Limited

MSME Payment Delays by Mount Vacations Private Limited

Track payments outstanding to micro and small enterprise vendors, as disclosed in half-yearly MSME-1 returns filed with the MCA.

Amounts outstanding to MSME suppliers
Delay periods & reasons for delayed payments
Half-yearly MSME-1 filing history
Vendor-payment behaviour as a counterparty risk signal

Subsidiaries & Group Companies of Mount Vacations Private Limited

Subsidiaries & Group Companies of Mount Vacations Private Limited

See the full corporate group - holding company, subsidiaries, associates and joint ventures of Mount Vacations Private Limited with ownership details.

Holding & parent company details
Subsidiaries & step-down subsidiaries with % holding
Associates & joint ventures with partner details
Investments in other entities year-on-year

MCA Filings & Documents of Mount Vacations Private Limited

MCA Filings & Documents of Mount Vacations Private Limited

Download official documents filed with the Ministry of Corporate Affairs - from incorporation papers to the latest annual filings.

Incorporation documents, MoA & AoA
Annual returns (MGT-7) & financial statements (AOC-4)
Charge filings (CHG-1, CHG-4) & resolutions
Complete document index with filing dates

Recent Activity on Mount Vacations Private Limited

Activity
30 Nov 2021
Mount Vacations Private Limited last Annual general meeting of members was held on 30 Nov 2021 as per latest MCA records.
Activity
31 Mar 2021
Mount Vacations Private Limited has filed its annual Financial statements for the year ended 31 Mar 2021 with Roc Mumbai.
Directors
14 Mar 2017
Hemendrakumar Shamasundhar Gujar was appointed as a Additional Director on 14 Mar 2017 & has been associated with this company since 9 years 4 months.
Directors
06 Mar 2017
Rekha Lalit Kothari was appointed as a Additional Director on 06 Mar 2017 & has been associated with this company since 9 years 4 months.
Directors
06 Mar 2017
Nikita Amit Kedia was appointed as a Additional Director on 06 Mar 2017 & has been associated with this company since 9 years 4 months.
Directors
06 Mar 2017
Kusum Rikhabchand Jain was appointed as a Additional Director on 06 Mar 2017 & has been associated with this company since 9 years 4 months.

Frequently Asked Questions about Mount Vacations Private Limited

Mount Vacations Private Limited is an active private limited company in the consumer goods sector based in Thane, Maharashtra, India. It was incorporated on 10 February 1998 (28+ years old) and is registered under CIN U27109MH1998PTC113482.

The current directors of Mount Vacations Private Limited are:

The primary industry of Mount Vacations Private Limited is consumer goods. The company specifically operates in jewelry and gemstone retail and distribution. The company is currently active in this sector.

Mount Vacations Private Limited can be reached at the registered office: A 28 Ashoka Shopping Centre Bunderwad Navghar Rd Bhayander E, Thane, Maharashtra, India – 401107.

The authorised capital is ₹25 Lakh, and the paid-up capital is ₹1.02 Lakh.

The company has its registered office at A 28 Ashoka Shopping Centre Bunderwad Navghar Rd Bhayander E, Thane, Maharashtra, India – 401107.

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