Mukesh Associates Private Limited

Mukesh Associates Private Limited - real estate and construction in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U74899DL1990PTC041591 Incorporated 25 September 1990 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company real estate and construction MSME · Micro
Data last updated
Revenue · FY 2021
₹2.24 Cr
▼ 2% YoY
Net profit · FY 2021
₹5.46 Lakh
Net margin 2.4%
EBITDA · FY 2021
₹20.5 Lakh
EBITDA margin 9.2%
Authorised capital
₹1 Cr
Registered with MCA
Paid-up capital
₹1 Cr
Issued & subscribed
Open charges
₹38.31 Lakh
Satisfied ₹8.5 Cr
Company age
36 yrs
Est. 1990
Directors on board
2
As per MCA filings

About Mukesh Associates Private Limited

Data last updated:

Mukesh Associates 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 25 September 1990 and has been in existence for over 36 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U74899DL1990PTC041591. Its GSTIN is 07AAACM0466B3ZY (Delhi). The company holds 3 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹1 Cr and a paid-up capital of ₹1 Cr. It is led by directors Kartar Singh Shokeen and Savita Shokeen.

Its last annual general meeting (AGM) was held on 30 November 2021, and its latest financial statements are for the year ended 31 March 2021. The registered office is at Khasra No 70/1/1 Village Mangolpur Kalan, New Delhi, Delhi, India – 110085.

As per the financials filed for FY 2021, the company reported a revenue of ₹2.24 Cr, a decline of 2% compared to the previous year. For the same year it recorded a net profit of ₹5.46 Lakh (net margin 2.4%) and EBITDA of ₹20.5 Lakh (EBITDA margin 9.2%). Revenue has declined at a compounded annual rate (CAGR) of 28% over three years and 25% over five years.

As per MCA filings, the company has open charges of ₹38.31 Lakh and satisfied charges of ₹8.5 Cr on record. Court records list 2 cases involving the company, including 2 filed against it; 1 case is pending.

Mukesh Associates Private Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-DL-04-0027131). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U74899DL1990PTC041591
Registration Number 041591
Incorporation Date 25 September 1990
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 November 2021
Date of Balance Sheet 31 March 2021
Compliance Status Active Compliant
MSME Classification Micro
Udyam Registration UDYAM-DL-04-0027131
Key People
Kartar Singh Shokeen Director Savita Shokeen Director

Recognitions & Rankings of Mukesh Associates

MSME (Udyam registered) Ministry of MSME
Category
Micro (2024-25)
Udyam number
UDYAM-DL-04-0027131

Contact details

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

  • Email
  • Telephone
  • Registered Address
    Khasra No 70/1/1 Village Mangolpur Kalan, New Delhi, Delhi, India – 110085
  • Industry
    Real Estate and Construction, Real Estate Builders & Developers

To see the full contact details of Mukesh Associates Private Limited, buy the company report.

Comprehensive company report
Mukesh Associates 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
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included

Business activity

The main business activity of Mukesh Associates is professional, scientific and technical. In detail, this covers other professional, scientific and technical activities.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
MProfessional, Scientific and TechnicalM9Other professional, scientific and technical activities

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

Financials of Mukesh Associates Private Limited

FY 2021 filings available

Mukesh Associates Private Limited reported revenue of ₹2.24 Cr (down 2% YoY) for FY 2021.

Revenue · FY 2021
₹2.24 Cr ▼ 2%
Net profit · FY 2021
₹5.46 Lakh margin 2.4%
EBITDA · FY 2021
₹20.5 Lakh margin 9.2%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 2%
3 years · compounded
▲ 28%
5 years · compounded
▼ 25%
EBITDA CAGR growth
1 year
▼ 21%
3 years · compounded
▼ 6%
5 years · compounded
▼ 12%

Revenue has declined at a compounded annual rate (CAGR) of 25% over five years, including a 2% fall in the latest year. EBITDA fell 21% 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 2020-21FY 2019-20FY 2018-19FY 2017-18FY 2016-17
Profit and Loss Statement
Revenue from Operations₹2.24 Cr
Other Income
Total Revenue
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹20.5 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹5.46 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

MetricsFY 2020-21FY 2019-20FY 2018-19FY 2017-18FY 2016-17
Profitability
EBITDA Margin9.2%
Net Profit Margin2.4%
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 Mukesh Associates Private Limited, buy the company report.

Board of directors of Mukesh Associates Private Limited

Mukesh Associates has 2 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Kartar Singh Shokeen
Also directs: Tirupati Ready Mix Private Limited
Director15 May 201016 Years 5 MonthsCurrent
Savita Shokeen
Also directs: Tirupati Ready Mix Private Limited
Director15 Nov 200223 Years 11 MonthsCurrent
View all directors

Auditor

Mukesh Associates Private Limited is audited by K P M R & ASSOCIATES for the financial year 2021.

Auditor firmFinancial yearFirm registration number
K P M R & ASSOCIATESFY 2021002504N

Shareholding

The shareholding of Mukesh Associates Private Limited is on record for 5 financial years, the latest being FY 2021, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2021FY 2019FY 2017FY 2016FY 2015
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Mukesh Associates Private Limited, buy the company report.

Charges & borrowings

Open charges
₹38.31 Lakh
Satisfied charges
₹8.5 Cr
Breakdown by lending institutions
Hdfc Bank Limited₹0.38 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
29 Jan 201010202860Hdfc Bank Limited₹4.14 LakhOpen
24 Dec 200910196400Hdfc Bank Limited₹20.31 LakhOpen
28 Sep 200910186139Hdfc Bank Limited₹13.86 LakhOpen
13 Jun 200910164567The Nainital Bank Limited₹1.5 CrSatisfied
17 Sep 200590333716The Nanital Bank Ltd.₹50 LakhSatisfied

To see the full charge records of Mukesh Associates Private Limited, buy the company report.

Total charge records: 7 View all charges

MSME payment delays

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

Employees & EPFO

Mukesh Associates Private Limited has 1 active EPFO establishment as of Apr 08, 2024.

Active EPFO establishments
1

GST

Mukesh Associates has 3 GST registrations: 1 active and 2 cancelled or inactive.

Total GSTINs
3
Active
1
Cancelled / inactive
2
GSTINStateStatusRegistered on
07AAACM0466B3ZYDelhiActive24 Jan 2018

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

Recent activity

Mukesh Associates Private Limited has 3 board changes on record since 2002: 2 appointments and 1 cessation. The latest: Kartar Singh Shokeen was appointed as Director on 15 May 2010.

AGM
Mukesh Associates Private Limited last Annual general meeting of members was held on 30 Nov 2021 as per latest MCA records.
Filing
Mukesh Associates Private Limited has filed its annual Financial statements for the year ended 31 Mar 2021 with Roc Delhi Ii.
Charges
A charge registered on 13 Jun 2009 via Charge ID 10164567 with The Nainital Bank Limited was fully satisfied on 14 Aug 2018.
Charges
A charge registered on 17 Sep 2005 via Charge ID 90333716 with The Nanital Bank Ltd. was fully satisfied on 14 Aug 2018.
Charges
A charge registered on 23 Feb 2004 via Charge ID 90333499 with The Nanital Bank Ltd. was fully satisfied on 14 Aug 2018.
Charges
A charge registered on 23 Feb 2004 via Charge ID 80025339 with The Nainital Bank Limited was fully satisfied on 14 Aug 2018.
Charges
A charge with The Nainital Bank Limited of Rs. 1.50 Cr registered on 13 Jun 2009 with Charge ID 10164567 was modified on 07 Oct 2010.
Charges
A charge with The Nainital Bank Limited of Rs. 5.50 Cr registered on 23 Feb 2004 with Charge ID 80025339 was modified on 07 Oct 2010.
Appointed
Kartar Singh Shokeen was appointed as Director.
Ceased
Rajesh Ghai ceased to be Director.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.04 Cr with Charge ID 10202860 was registered on 29 Jan 2010.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.20 Cr with Charge ID 10196400 was registered on 24 Dec 2009.

8 earlier events are in the company report.

Frequently asked questions

Mukesh Associates 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 25 September 1990 (36+ years old) and is registered under CIN U74899DL1990PTC041591.

Mukesh Associates has 2 current directors:

The latest financial statements of Mukesh Associates on record with the MCA are for the year ended 31 March 2021. Its last annual general meeting was held on 30 November 2021. Year-wise statements from 2015 are in the company report.

The GSTIN of Mukesh Associates is 07AAACM0466B3ZY, registered in Delhi. The company has 3 GST registrations in all, of which 1 is active and 2 are cancelled or inactive.

The CIN (Corporate Identification Number) of Mukesh Associates is U74899DL1990PTC041591. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Mukesh Associates has 2 court cases on record: 2 filed against it. 1 is pending.

Mukesh Associates was incorporated on 25 September 1990, making it 36+ years old. It is registered with the Registrar of Companies, Delhi.

Kartar Singh Shokeen was appointed as Director on 15 May 2010. Rajesh Ghai ceased to be Director on 15 May 2010. Savita Shokeen was appointed as Director on 15 Nov 2002.

Yes, Mukesh Associates is registered as a micro enterprise under Udyam registration (number: UDYAM-DL-04-0027131).

The registered office of Mukesh Associates is at Khasra No 7011 Village Mangolpur Kalan, New Delhi, Delhi, India – 110085.