Mohatta and Heckel Limited

Mohatta and Heckel Limited - manufacturing in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U27200MH1962PLC012383 Incorporated 14 June 1962 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Public Limited Company manufacturing
Data last updated
Revenue · FY 2022
₹7.68 Lakh
Latest filing
Net loss · FY 2022
₹3,139
Net margin -0.4%
EBITDA · FY 2022
-₹7.69 Lakh
EBITDA margin -100.1%
Authorised capital
₹3 Cr
Registered with MCA
Paid-up capital
₹2.49 Cr
Issued & subscribed
Open charges
₹35 Lakh
Satisfied ₹27.36 Cr
Company age
64 yrs
Est. 1962
Directors on board
3
As per MCA filings

About Mohatta and Heckel Limited

Data last updated:

Mohatta and Heckel Limited is a public limited company based in Mumbai, Maharashtra, India. It operates in the fittings and components segment of the manufacturing sector. It was incorporated on 14 June 1962 and has been in existence for over 64 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U27200MH1962PLC012383. The company has 1 GST registration on record, which is no longer active.

The company has an authorised share capital of ₹3 Cr and a paid-up capital of ₹2.49 Cr. It is led by directors including Rajiv Pandey and Satvik Anandkumar Mohatta.

Its last annual general meeting (AGM) was held on 30 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at Mustafa Bldg Sir P M Roadfort, Mumbai, Maharashtra, India – 400001.

As per the financials filed for FY 2022, the company reported a revenue of ₹7.68 Lakh. For the same year it recorded a net loss of ₹3,139 (net margin -0.4%) and EBITDA of -₹7.69 Lakh (EBITDA margin -100.1%). Revenue has grown at a compounded annual rate (CAGR) of 642% over three years and 91% over five years.

As per MCA filings, the company has open charges of ₹35 Lakh and satisfied charges of ₹27.36 Cr on record. Court records list 24 cases involving the company, including 9 filed by the company and 15 filed against it; 1 case is pending.

Company details

CIN U27200MH1962PLC012383
Registration Number 012383
Incorporation Date 14 June 1962
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025

CIN history

Mohatta and Heckel has one previous CIN (Corporate Identification Number): L27200MH1962PLC012383. The current CIN is U27200MH1962PLC012383, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U27200MH1962PLC012383Current
L27200MH1962PLC012383Previous

Contact details

Mohatta and Heckel Limited's registered office is in Mumbai, Maharashtra. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Mustafa Bldg Sir P M Roadfort, Mumbai, Maharashtra, India – 400001
  • Industry
    Manufacturing, Fittings & Components

To see the full contact details of Mohatta and Heckel Limited, buy the company report.

Comprehensive company report
Mohatta and Heckel 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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Financials of Mohatta and Heckel Limited

FY 2025 filings available

Mohatta and Heckel Limited reported revenue of ₹7.68 Lakh for FY 2022.

Revenue · FY 2022
₹7.68 Lakh
Net loss · FY 2022
₹3,139 margin -0.4%
EBITDA · FY 2022
-₹7.69 Lakh margin -100.1%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
3 years · compounded
▲ 642%
5 years · compounded
▲ 91%

Revenue has grown at a compounded annual rate (CAGR) of 91% over five years. 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 2021-22FY 2020-21FY 2019-20FY 2018-19FY 2017-18
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue₹7.68 Lakh
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA-₹7.69 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹3,139
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 2021-22FY 2020-21FY 2019-20FY 2018-19FY 2017-18
Profitability
EBITDA Margin-100.1%
Net Profit Margin-0.4%
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 Mohatta and Heckel Limited, buy the company report.

Board of directors of Mohatta and Heckel Limited

Mohatta and Heckel has 3 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors

Auditor

Mohatta and Heckel Limited is audited by SantoshSakharamKadam for the financial year 2022.

Auditor firmFinancial yearFirm registration number
SantoshSakharamKadamFY 2022116514

Shareholding

The shareholding of Mohatta and Heckel Limited is on record for FY 2015, split between promoters, domestic institutions, public shareholders and others.

Shareholder categoryFY 2015
Promoters
Domestic institutional investors (DII)
Public
Others

To see the full shareholding pattern of Mohatta and Heckel Limited, buy the company report.

Charges & borrowings

Open charges
₹35 Lakh
Satisfied charges
₹27.36 Cr
Breakdown by lending institutions
The Industrial Credit and Investment Corporation of India L₹0.35 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
28 Jul 196590219889The Industrial Credit and Investment Corporation of India L₹35 LakhOpen
20 Apr 199790218083Ther Mitsui Bank₹8 LakhSatisfied
25 Mar 199690217993State Bank of India₹1.4 CrSatisfied
02 Nov 199590217955State Bank of India₹55 LakhSatisfied
12 Jan 199590217870State Bank of India₹15 LakhSatisfied

To see the full charge records of Mohatta and Heckel Limited, buy the company report.

Total charge records: 16 View all charges

MSME payment delays

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

GST

Mohatta and Heckel has 1 GST registration on record, and it has been cancelled or is inactive. Only active GST numbers are listed on this page.

Total GSTINs
1
Cancelled / inactive
1

To see the full GST registrations and return filing status of Mohatta and Heckel Limited, buy the company report.

Recent activity

Mohatta and Heckel Limited has 5 board changes on record since 2003: 3 appointments and 2 cessations. The latest: Rajiv Pandey was appointed as Director on 20 Mar 2025.

AGM
Mohatta And Heckel Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Mohatta And Heckel Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai.
Appointed
Rajiv Pandey was appointed as Director.
Ceased
Sriratan Devkishan Moondhra ceased to be Director.
Charges
A charge registered on 20 Apr 1997 via Charge ID 90218083 with Ther Mitsui Bank was fully satisfied on 12 Oct 2023.
Charges
A charge registered on 28 Sep 1984 via Charge ID 90216948 with Ther Mitsui Bank Limited was fully satisfied on 12 Oct 2023.
Charges
A charge registered on 20 Apr 1967 via Charge ID 90216464 with Ther Mitsui Bank Limited was fully satisfied on 12 Oct 2023.
Charges
A charge registered on 25 Mar 1996 via Charge ID 90217993 with State Bank Of India was fully satisfied on 28 Apr 2023.
Charges
A charge registered on 02 Nov 1995 via Charge ID 90217955 with State Bank Of India was fully satisfied on 28 Apr 2023.
Charges
A charge registered on 12 Jan 1995 via Charge ID 90217870 with State Bank Of India was fully satisfied on 28 Apr 2023.
Charges
A charge registered on 25 Nov 1992 via Charge ID 90217629 with State Bank Of India was fully satisfied on 28 Apr 2023.
Charges
A charge registered on 15 Jun 1992 via Charge ID 90217586 with State Bank Of India was fully satisfied on 28 Apr 2023.

34 earlier events are in the company report.

Frequently asked questions

Mohatta and Heckel is an active public limited company based in Mumbai, Maharashtra, India. The company works in fittings and components, within the manufacturing industry. It was incorporated on 14 June 1962 (64+ years old) and is registered under CIN U27200MH1962PLC012383.

Mohatta and Heckel has 3 current directors:

The latest financial statements of Mohatta and Heckel on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 30 September 2025. Year-wise statements from 2015 are in the company report.

No. Mohatta and Heckel has 1 GST registration on record and it is cancelled or inactive.

The CIN (Corporate Identification Number) of Mohatta and Heckel is U27200MH1962PLC012383. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Mohatta and Heckel has 24 court cases on record: 9 filed by the company and 15 filed against it. 1 is pending. Most are in the district courts.

Mohatta and Heckel was incorporated on 14 June 1962, making it 64+ years old. It is registered with the Registrar of Companies, Mumbai.

Rajiv Pandey was appointed as Director on 20 Mar 2025. Sriratan Devkishan Moondhra ceased to be Director on 20 Mar 2025. Anandkumar Surajratan Mohatta ceased to be Director on 28 Oct 2022. Mohatta and Heckel has 5 board changes on record in total.

The registered office of Mohatta and Heckel is at Mustafa Bldg Sir P M Roadfort, Mumbai, Maharashtra, India – 400001.

Mohatta and Heckel operates in the manufacturing industry, in the fittings and components segment.