M S Retail Private Limited
About M S Retail Private Limited
Data last updated:
M S Retail Private Limited is a private limited company based in Bangalore, Karnataka, India. It operates in the fittings and components segment of the manufacturing sector. It was incorporated on 10 February 2009 and has been in existence for over 17 years.
The company is registered with the Registrar of Companies (ROC), Bangalore, under CIN U52341KA2009PTC049097. The company has 1 GST registration on record, which is no longer active.
The company has an authorised share capital of ₹10 Cr and a paid-up capital of ₹9.81 Cr. It is led by directors Anil Kranti Mohan Mehra and Shravan Anil Mehra.
Its last annual general meeting (AGM) was held on 30 September 2019, and its latest financial statements are for the year ended 31 March 2019. The registered office is at No. B3 1st Floor Jyothi Complex No. 134/1 Infantry Road, Bangalore, Karnataka, India – 560001.
As per the financials filed for FY 2019, the company reported a revenue of ₹168.56 Cr, a decline of 16% compared to the previous year. For the same year it recorded a net profit of ₹34.76 Lakh (net margin 0.2%) and EBITDA of ₹8.8 Cr (EBITDA margin 5.2%). Revenue has grown at a compounded annual rate (CAGR) of 4% over three years.
The company has about 23 employees on its provident fund (EPFO) records.
As per MCA filings, the company has open charges of ₹51.46 Cr and satisfied charges of ₹30.9 Cr on record. Court records list 51 cases involving the company, including 24 filed by the company and 27 filed against it; 6 cases are pending.
The current compliance status is marked as compliant by the Registrar of Companies.
Company details
Contact details
M S Retail Private Limited's registered office is in Bangalore, Karnataka. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Registered AddressNo. B3 1st Floor Jyothi Complex No. 134/1 Infantry Road, Bangalore, Karnataka, India – 560001
- IndustryManufacturing, Fittings & Components
To see the full contact details of M S Retail 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 M S Retail is trade. In detail, this covers retail trading.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| G | Trade | G2 | Retail Trading |
To see the full business activity and turnover split of M S Retail Private Limited, buy the company report.
Financials of M S Retail Private Limited
FY 2019 filings availableM S Retail Private Limited reported revenue of ₹168.56 Cr (down 16% YoY) for FY 2019.
Compounded Annual Growth Rate (CAGR)
Revenue fell 16% in the latest year, but over three years it has grown at a compounded annual rate (CAGR) of 4%. EBITDA fell 38% 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 2018-19 | FY 2017-18 | FY 2016-17 | FY 2015-16 | FY 2014-15 |
|---|---|---|---|---|---|
| Profit and Loss Statement | |||||
| Revenue from Operations | |||||
| Other Income | |||||
| Total Revenue | ₹168.56 Cr | ||||
| Cost of Materials Consumed | |||||
| Employee Benefit Expense | |||||
| Finance Costs | |||||
| Depreciation and Amortisation | |||||
| Other Expenses | |||||
| Total Expenses | |||||
| EBITDA | ₹8.8 Cr | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹34.76 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 2018-19 | FY 2017-18 | FY 2016-17 | FY 2015-16 | FY 2014-15 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 5.2% | ||||
| 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 M S Retail Private Limited, buy the company report.
Board of directors of M S Retail Private Limited
M S Retail has 2 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Anil Kranti Mohan Mehra | Director | 02 May 2017 | 9 Years 5 Months | Current |
| Shravan Anil Mehra | Director | 10 Feb 2009 | 17 Years 8 Months | Current |
Auditor
M S Retail Private Limited is audited by Sudhakar Pai Associates for the financial year 2019.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| Sudhakar Pai Associates | FY 2019 | 004171S |
Shareholding
The shareholding of M S Retail Private Limited is on record for 4 financial years, the latest being FY 2019, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|
| Promoters | ||||
| Domestic institutional investors (DII) | ||||
| Foreign institutional investors (FII) | ||||
| Public | ||||
| Others |
To see the full shareholding pattern of M S Retail Private Limited, buy the company report.
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 04 Jul 2018 | 100189324 | Others | ₹8 Cr | Open | |
| 09 Apr 2015 | 10563275 | Siemens Financial Services Private Limited | ₹1.25 Cr | Open | |
| 29 Nov 2012 | 10392217 | Axis Bank Limited | ₹20.5 Lakh | Open | |
| 04 Feb 2011 | 10272839 | Axis Bank Limited | ₹42 Cr | Open | |
| 30 May 2018 | 100182780 | Tata Capital Financial Services Limited | ₹3 Cr | Satisfied |
To see the full charge records of M S Retail Private Limited, buy the company report.
Total charge records: 9 View all charges
Legal cases
M S Retail Private Limited has 51 court cases on record: 24 filed by M S Retail, 27 filed against it. 6 cases are pending and 45 are disposed.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 48 | 26 | 5 |
| High courts | 2 | 0 | 1 |
| NCLT | 1 | 1 | 0 |
Cases on record (5 of 51)
| Court | Type of case | Party | Status |
|---|---|---|---|
| High Court of Delhi | Court case (CRL.M.C.) | Filed by the company against Hero Fincorp Ltd & Anr. | Pending |
| District court, South, Delhi | Cheque dishonour complaint | Filed against the company by Hero Fincorp Ltd | Pending |
| District court, Dhule, Maharashtra | Arbitration matter | Filed against the company by Kriestall Solvochem Pvt. Ltd. | Disposed |
| District court, New Delhi, Delhi | Cheque dishonour complaint | Filed against the company by M/S Rattanindia Finance Pvt. Ltd | Disposed |
| District court, Jaipur Metro I, Rajasthan | Criminal case | Filed against the company by Shri Ram City Union Finance Ltd. | Disposed |
To see the full case history of M S Retail 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
M S Retail Private Limited has 2 MSME Form 1 returns on record between 2019 and 2020, listing 9 overdue payments to 2 micro and small suppliers. Companies must report dues to micro and small suppliers that stay unpaid for more than 45 days in a half-yearly MSME Form 1 return.
Suppliers with reported dues (2 of 2)
| Supplier | Amount due | Due since | Reported on |
|---|---|---|---|
| Bhagyashree Colours Private Limited | |||
| an individual supplier |
To see the full MSME payment records of M S Retail Private Limited, buy the company report.
Individuals and sole proprietors among the suppliers are not named.
Employees & EPFO
M S Retail Private Limited has a workforce of 23 employees on its EPFO records as of Mar 31, 2024, across 1 active EPFO establishment.
GST
M S Retail has 1 GST registration on record, and it has been cancelled or is inactive. Only active GST numbers are listed on this page.
To see the full GST registrations and return filing status of M S Retail Private Limited, buy the company report.
Recent activity
M S Retail Private Limited has 5 board changes on record since 2009: 2 appointments and 3 cessations. The latest: Monika Anil Mehra ceased to be Director on 03 May 2017.
14 earlier events are in the company report.
Frequently asked questions
M S Retail is an active private limited company based in Bangalore, Karnataka, India. The company works in fittings and components, within the manufacturing industry. It was incorporated on 10 February 2009 (17+ years old) and is registered under CIN U52341KA2009PTC049097.
M S Retail has 2 current directors:
- Anil Kranti Mohan Mehra - Director
- Shravan Anil Mehra - Director
The latest financial statements of M S Retail on record with the MCA are for the year ended 31 March 2019. Its last annual general meeting was held on 30 September 2019. Year-wise statements from 2015 are in the company report.
No. M S Retail has 1 GST registration on record and it is cancelled or inactive.
The CIN (Corporate Identification Number) of M S Retail is U52341KA2009PTC049097. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
M S Retail has 51 court cases on record: 24 filed by the company and 27 filed against it. 6 are pending. Most are in the district courts.
M S Retail was incorporated on 10 February 2009, making it 17+ years old. It is registered with the Registrar of Companies, Bangalore.
Monika Anil Mehra ceased to be Director on 03 May 2017. Anil Kranti Mohan Mehra was appointed as Director on 02 May 2017. Anil Kranti Mohan Mehra ceased to be Director on 27 Dec 2013. M S Retail has 5 board changes on record in total.
M S Retail has 2 MSME Form 1 returns on record between 2019 and 2020, listing 9 overdue payments to 2 micro and small suppliers. The latest return was filed on 29 Jun 2020.
The registered office of M S Retail is at No. B3 1st Floor Jyothi Complex No. 1341 Infantry Road, Bangalore, Karnataka, India – 560001.
M S Retail operates in the manufacturing industry, in the fittings and components segment.