MSME (Udyam registered) Ministry of MSME
- Category
- Micro (2021-22)
- Udyam number
- UDYAM-UP-31-0003364
Swaminath Mineral Private Limited
Swaminath Mineral Private Limited - environment in Gonda, Uttar Pradesh, India. FY 2026 financials & compliance.
Revenue · FY 2018
₹73.89 Lakh
▼ 33% YoY
Net loss · FY 2018
₹9.09 Lakh
Net margin -12.3%
EBITDA · FY 2018
-₹4.36 Lakh
EBITDA margin -5.9%
Authorised capital
₹5 Lakh
Registered with MCA
Paid-up capital
₹5 Lakh
Issued & subscribed
Open charges
₹30 Lakh
Secured borrowings
Company age
14 yrs
Est. 2012
Directors on board
3
As per MCA filings
About Swaminath Mineral Private Limited
Data last updated:
Swaminath Mineral Private Limited is a private limited company based in Gonda, Uttar Pradesh, India. It operates in the water treatment segment of the environmental services sector. It was incorporated on 10 September 2012 and has been in existence for over 14 years.
The company is registered with the Registrar of Companies (ROC), Uttar Pradesh, under CIN U15122UP2012PTC052428. Its GSTIN is 09AASCS2172C1Z7 (Uttar Pradesh).
The company has an authorised share capital of ₹5 Lakh and a paid-up capital of ₹5 Lakh. It is led by directors including Vineet Shivbheekh Singh and Prakash Harendra Singh.
Its last annual general meeting (AGM) was held on 29 September 2018, and its latest financial statements are for the year ended 31 March 2018. The registered office is at 1 Shree Ganesh Nagar Katha Ghat Road, Gonda, Uttar Pradesh, India – 227001.
As per the financials filed for FY 2018, the company reported a revenue of ₹73.89 Lakh, a decline of 33% compared to the previous year. For the same year it recorded a net loss of ₹9.09 Lakh (net margin -12.3%) and EBITDA of -₹4.36 Lakh (EBITDA margin -5.9%). Revenue has grown at a compounded annual rate (CAGR) of 25% over three years.
As per MCA filings, the company has open charges of ₹30 Lakh on record.
Swaminath Mineral Private Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-UP-31-0003364). The current compliance status is marked as compliant by the Registrar of Companies.
Company details
CIN U15122UP2012PTC052428
Registration Number 052428
Incorporation Date 10 September 2012
ROC Uttar Pradesh
Listing Status Unlisted
Company Status Active
Compliance Status Active Compliant
MSME Classification Micro
Udyam Registration UDYAM-UP-31-0003364
Key People
Vineet Shivbheekh Singh Director Prakash Harendra Singh Director Harendra Kumar Singh Director Recognitions & Rankings of Swaminath Mineral
Contact details
Swaminath Mineral Private Limited's registered office is in Gonda, Uttar Pradesh. Its e-mail address is in the company report.
- Email
- Registered Address1 Shree Ganesh Nagar Katha Ghat Road, Gonda, Uttar Pradesh, India – 227001
- IndustryEnvironment, Water Treatment
To see the full contact details of Swaminath Mineral Private Limited, buy the company report.
Comprehensive company report
Swaminath Mineral 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
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Business activity
The main business activity of Swaminath Mineral is water supply, sewerage and waste management. In detail, this covers water collection, treatment and supply.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| E | Water supply, sewerage and waste management | E1 | Water collection, treatment and supply |
To see the full business activity and turnover split of Swaminath Mineral Private Limited, buy the company report.
Financials of Swaminath Mineral Private Limited
FY 2018 filings availableSwaminath Mineral Private Limited reported revenue of ₹73.89 Lakh (down 33% YoY) for FY 2018.
Revenue · FY 2018
₹73.89 Lakh ▼ 33%
Net loss · FY 2018
₹9.09 Lakh margin -12.3%
EBITDA · FY 2018
-₹4.36 Lakh margin -5.9%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▼ 33%
3 years · compounded
▲ 25%
EBITDA CAGR growth
1 year
▲ 61%
3 years · compounded
▼ 34%
Revenue fell 33% in the latest year, but over three years it has grown at a compounded annual rate (CAGR) of 25%. EBITDA rose 61% 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 2017-18 | FY 2016-17 | FY 2015-16 | FY 2014-15 |
|---|---|---|---|---|
| Profit and Loss Statement | ||||
| Revenue from Operations | ||||
| Other Income | ||||
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| Employee Benefit Expense | ||||
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| Total Expenses | ||||
| EBITDA | -₹4.36 Lakh | |||
| Profit Before Tax | ||||
| Tax Expense | ||||
| Net Profit (PAT) | -₹9.09 Lakh | |||
| Balance Sheet | ||||
| Share Capital | ||||
| Reserves and Surplus | ||||
| Net Worth (Total Equity) | ||||
| Long-term Borrowings | ||||
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Financial Ratios
| Metrics | FY 2017-18 | FY 2016-17 | FY 2015-16 | FY 2014-15 |
|---|---|---|---|---|
| Profitability | ||||
| EBITDA Margin | -5.9% | |||
| Net Profit Margin | -12.3% | |||
| Return on Equity (ROE) | ||||
| Return on Capital Employed (ROCE) | ||||
| Return on Assets (ROA) | ||||
| Liquidity and Debt | ||||
| Current Ratio | ||||
| Quick Ratio | ||||
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| Receivable Days | ||||
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| Revenue Growth | ||||
| Net Profit Growth | ||||
To see the full financial statements and ratios of Swaminath Mineral Private Limited, buy the company report.
Board of directors of Swaminath Mineral Private Limited
Swaminath Mineral has 3 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Vineet Shivbheekh Singh | Director | 10 Sep 2012 | 14 Years 2 Months | Current |
| Prakash Harendra Singh Also directs: Credit Pharmaceuticals Private Limited, Volkscure Private Limited | Director | 10 Sep 2012 | 14 Years 2 Months | Current |
| Harendra Kumar Singh Also directs: Credit Pharmaceuticals Private Limited | Director | 10 Sep 2012 | 14 Years 2 Months | Current |
Auditor
Swaminath Mineral Private Limited is audited by GYAN PRAVEEN & ASSOCIATES for the financial year 2017.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| GYAN PRAVEEN & ASSOCIATES | FY 2017 | 012796C |
Shareholding
The shareholding of Swaminath Mineral 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 Swaminath Mineral Private Limited, buy the company report.
Charges & borrowings
Open charges
₹30 Lakh
Satisfied charges
None
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 01 Jan 2014 | 10507990 | Allahabad Bank | ₹30 Lakh | Open |
Total charge records: 1 View all charges
Legal cases
No court or tribunal cases involving Swaminath Mineral Private Limited are on our record; a case search with case numbers, parties and status is in the company report Buy the company report.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Swaminath Mineral Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
Swaminath Mineral has 1 GST registration: 1 active.
Total GSTINs
1
Active
1
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 09AASCS2172C1Z7 | Uttar Pradesh | Active | 29 Aug 2017 |
To see the full GST registrations and return filing status of Swaminath Mineral Private Limited, buy the company report.
Recent activity
Swaminath Mineral Private Limited has 4 board changes on record since 2012: 3 appointments and 1 cessation. The latest: Sharda Singh ceased to be Director on 04 Jun 2019.
Ceased
Sharda Singh ceased to be Director.
AGM
Swaminath Mineral Private Limited last Annual general meeting of members was held on 29 Sep 2018 as per latest MCA records.
Filing
Swaminath Mineral Private Limited has filed its annual Financial statements for the year ended 31 Mar 2018 with Roc Uttar Pradesh I.
Charges
A charge with Allahabad Bank amounted to Rs. 30.00 Lakh with Charge ID 10507990 was registered on 01 Jan 2014.
Appointed
Harendra Kumar Singh was appointed as Director.
Appointed
Prakash Harendra Singh was appointed as Director.
Appointed
Vineet Shivbheekh Singh was appointed as Director.
Incorporation
10 Sep 2012
Swaminath Mineral Private Limited was registered on 10 Sep 2012 with Roc Uttar Pradesh I & aged 14 years 2 months as per MCA records.
Frequently asked questions
Swaminath Mineral is an active private limited company based in Gonda, Uttar Pradesh, India. The company works in water treatment, within the environment industry. It was incorporated on 10 September 2012 (14+ years old) and is registered under CIN U15122UP2012PTC052428.
Swaminath Mineral has 3 current directors:
- Vineet Shivbheekh Singh - Director
- Prakash Harendra Singh - Director
- Harendra Kumar Singh - Director
The latest financial statements of Swaminath Mineral on record with the MCA are for the year ended 31 March 2018. Its last annual general meeting was held on 29 September 2018. Year-wise statements from 2015 are in the company report.
The GSTIN of Swaminath Mineral is 09AASCS2172C1Z7, registered in Uttar Pradesh.
The CIN (Corporate Identification Number) of Swaminath Mineral is U15122UP2012PTC052428. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Swaminath Mineral was incorporated on 10 September 2012, making it 14+ years old. It is registered with the Registrar of Companies, Uttar Pradesh.
Sharda Singh ceased to be Director on 04 Jun 2019. Harendra Kumar Singh was appointed as Director on 10 Sep 2012. Prakash Harendra Singh was appointed as Director on 10 Sep 2012. Swaminath Mineral has 4 board changes on record in total.
Yes, Swaminath Mineral is registered as a micro enterprise under Udyam registration (number: UDYAM-UP-31-0003364).
The registered office of Swaminath Mineral is at 1 Shree Ganesh Nagar Katha Ghat Road, Gonda, Uttar Pradesh, India – 227001.
Swaminath Mineral operates in the environment industry, in the water treatment segment.
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