MTG Infra Power Private Limited
About MTG Infra Power Private Limited
Data last updated:
MTG Infra Power Private Limited is a private limited company based in Kanpur, Uttar Pradesh, India. It operates in the construction materials distribution segment of the metals and mining sector. It was incorporated on 19 April 2012 and has been in existence for over 14 years.
The company is registered with the Registrar of Companies (ROC), Kanpur, under CIN U45400UP2012PTC049954. The company has 1 GST registration on record, which is no longer active.
The company has an authorised share capital of ₹60 Lakh and a paid-up capital of ₹60 Lakh. It is led by directors including Sandeep Kumar Garg and Deepak Kumar Talreja.
Its last annual general meeting (AGM) was held on 29 September 2017, and its latest financial statements are for the year ended 31 March 2017. The registered office is at 901 'B' Block Panki, Kanpur, Uttar Pradesh, India – 208020.
As per the financials filed for FY 2017, the company reported a revenue of ₹9.34 Cr, a decline of 63% compared to the previous year. For the same year it recorded a net profit of ₹88.7 Lakh (net margin 9.5%) and EBITDA of ₹1.84 Cr (EBITDA margin 19.7%).
As per MCA filings, the company has open charges of ₹2.5 Cr on record. Court records list 5 cases involving the company, including 1 filed by the company and 4 filed against it; 1 case is pending.
The current compliance status is marked as active non-compliant by the Registrar of Companies.
Company details
Contact details
MTG Infra Power Private Limited's registered office is in Kanpur, Uttar Pradesh. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Registered Address901 'B' Block Panki, Kanpur, Uttar Pradesh, India – 208020
- IndustryMetals and Minerals, Construction Materials Retail & Distribution
To see the full contact details of MTG Infra Power 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 MTG Infra Power 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 MTG Infra Power Private Limited, buy the company report.
Financials of MTG Infra Power Private Limited
FY 2017 filings availableMTG Infra Power Private Limited reported revenue of ₹9.34 Cr (down 63% YoY) for FY 2017.
Compounded Annual Growth Rate (CAGR)
Revenue fell 63% in the latest year. EBITDA fell 11% in the latest year. All are worked out from the filed statements.
Financial Statement Summary
| Metrics | FY 2016-17 | FY 2015-16 | FY 2014-15 |
|---|---|---|---|
| Profit and Loss Statement | |||
| Revenue from Operations | |||
| Other Income | |||
| Total Revenue | ₹9.34 Cr | ||
| Cost of Materials Consumed | |||
| Employee Benefit Expense | |||
| Finance Costs | |||
| Depreciation and Amortisation | |||
| Other Expenses | |||
| Total Expenses | |||
| EBITDA | ₹1.84 Cr | ||
| Profit Before Tax | |||
| Tax Expense | |||
| Net Profit (PAT) | ₹88.7 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 2016-17 | FY 2015-16 | FY 2014-15 |
|---|---|---|---|
| Profitability | |||
| EBITDA Margin | 19.7% | ||
| Net Profit Margin | 9.5% | ||
| 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 MTG Infra Power Private Limited, buy the company report.
Board of directors of MTG Infra Power Private Limited
MTG Infra Power has 4 directors on record. No former directors are listed.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Sandeep Kumar Garg Also directs: SRS Prefabs LLP | Director | 26 Dec 2013 | 12 Years 9 Months | Current |
| Deepak Kumar Talreja Also directs: MTG Power Solutions LLP, Rama Krishna Bakers Private Limited, Daily Janmat Awaz Private Limited and 2 more | Director | 26 Dec 2013 | 12 Years 9 Months | Current |
| Somendra Mehta | Director | 19 Apr 2012 | 14 Years 6 Months | Current |
| Rajeev Talreja Also directs: SRS Prefabs LLP, Rays Greensolutions LLP, Riddhi Siddhi Global Solutions LLP and 1 more | Director | 19 Apr 2012 | 14 Years 6 Months | Current |
Auditor
MTG Infra Power Private Limited is audited by GOVIND & ASSOCIATES for the financial year 2017.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| GOVIND & ASSOCIATES | FY 2017 | 002697C |
Shareholding
The shareholding of MTG Infra Power Private Limited is on record for 2 financial years, the latest being FY 2017, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2017 | FY 2016 |
|---|---|---|
| Promoters | ||
| Domestic institutional investors (DII) | ||
| Foreign institutional investors (FII) | ||
| Public | ||
| Others |
To see the full shareholding pattern of MTG Infra Power Private Limited, buy the company report.
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 20 Jul 2015 | 100020564 | Others | ₹2.5 Cr | Open |
To see the full charge records of MTG Infra Power Private Limited, buy the company report.
Total charge records: 1 View all charges
Legal cases
MTG Infra Power Private Limited has 5 court cases on record: 1 filed by MTG Infra Power, 4 filed against it. 1 case is pending and 4 are disposed.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 2 | 2 | 1 |
| NCLT | 2 | 1 | 0 |
| High courts | 1 | 1 | 0 |
Cases on record (5 of 5)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, East, Delhi | Criminal case | Filed against the company by M/S Rakman Industries Ltd. | Disposed |
| District court, Agra, Uttar Pradesh | Criminal miscellaneous application | Filed against the company by Up State | Pending |
| NCLT, Allahabad | Insolvency matter | Filed by the company against SPBL Enegry Pvt Ltd | Disposed |
| NCLT, Allahabad | Insolvency matter | Filed against the company by M/S Vinod Kumar Goel HUF and 3 others | Disposed |
| Allahabad High Court | Court case (FAFO) | Filed against the company by an individual | Disposed |
To see the full case history of MTG Infra Power 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
No delayed payments to MSME suppliers are on our record for MTG Infra Power Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
Group structure & subsidiaries
MTG Infra Power has 2 associated companies. This group structure data is as of FY 2017. The table lists each entity with its relationship and holding.
GST
MTG Infra Power 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 MTG Infra Power Private Limited, buy the company report.
Recent activity
MTG Infra Power Private Limited has 4 board changes on record since 2012: 4 appointments. The latest: Deepak Kumar Talreja was appointed as Director on 26 Dec 2013.
Frequently asked questions
MTG Infra Power is an active private limited company based in Kanpur, Uttar Pradesh, India. The company works in construction materials retail and distribution, within the metals and minerals industry. It was incorporated on 19 April 2012 (14+ years old) and is registered under CIN U45400UP2012PTC049954.
MTG Infra Power has 4 current directors:
- Sandeep Kumar Garg - Director
- Deepak Kumar Talreja - Director
- Somendra Mehta - Director
- Rajeev Talreja - Director
The latest financial statements of MTG Infra Power on record with the MCA are for the year ended 31 March 2017. Its last annual general meeting was held on 29 September 2017. Year-wise statements from 2015 are in the company report.
No. MTG Infra Power has 1 GST registration on record and it is cancelled or inactive.
The CIN (Corporate Identification Number) of MTG Infra Power is U45400UP2012PTC049954. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
MTG Infra Power has 5 court cases on record: 1 filed by the company and 4 filed against it. 1 is pending. Most are in the district courts.
MTG Infra Power was incorporated on 19 April 2012, making it 14+ years old. It is registered with the Registrar of Companies, Kanpur.
Deepak Kumar Talreja was appointed as Director on 26 Dec 2013. Sandeep Kumar Garg was appointed as Director on 26 Dec 2013. Rajeev Talreja was appointed as Director on 19 Apr 2012. MTG Infra Power has 4 board changes on record in total.
The registered office of MTG Infra Power is at 901 B Block Panki, Kanpur, Uttar Pradesh, India – 208020.
MTG Infra Power operates in the metals and minerals industry, in the construction materials retail and distribution segment.