Yamuna Machine Works Limited Company Logo

Yamuna Machine Works Limited - Company Profile

It is a machinery and equipment public limited company based in (East), Maharashtra, India, established in 1991.

1991 | (East), Maharashtra, India | Active
Last Updated:

About Yamuna Machine Works Limited

Yamuna Machine Works Limited, a active public limited company, was established on 21 May 1991 in (East), Maharashtra, India. Engaging in process machinery & industrial equipment within the manufacturing sector, it holds CIN: U29110MH1991PLC061805. Registered under ROC Roc Mumbai. it is unlisted. It has an authorized capital of ₹10.00 Cr and a paid-up capital of ₹9.14 Cr.

Formerly known as Yamuna Machine Works Private Limited. It upholds a compliant status. Employing 165 professional, Its leadership includes Madhubhai Bhavanbhai Mangukia (Managing Director), Setu Rushi Parikh (Director), Mukesh Khodabhai Mangukia (Whole-Time Director). Past directors included Nanubhai Naranbhai Karkar, Jaldeep Nanubhai Karkar, Kantibhai Kalubhai Gogdani. It holds ₹19.77 Cr open charges and ₹49.49 Cr settled loans. Its latest AGM occurred on 30 September 2024, with the balance sheet filed on 31 March 2024. It is based at D/17, Kanakia'S, Akurli Industrial Estate Akurli Road, Kandivli, (East), Maharashtra, 400101.

Company Details

  • CIN/LLPIN

    U29110MH1991PLC061805

  • Registration Number

    061805

  • Incorporation Date

    21 May 1991

  • Authorized Capital

    ₹10.00 Cr

  • Paid-Up Capital

    ₹9.14 Cr

  • ROC Code

    Roc Mumbai

  • Listing Status

    Unlisted

  • Company Status

    Active

Key Indicators

  • Authorised Capital ₹ 10.00 Cr
  • Paid Up Capital ₹ 9.14 Cr
  • Company Age 34 Year, 6 Months
  • Last Filing with ROC 31 Mar 2024
  • Open Charges ₹ 19.77 Cr
  • Satisfied Charges ₹ 49.49 Cr
  • Revenue Growth 20.54%
  • Profit Growth 26.52%
  • Ebitda 31.59%
  • Net Worth 16.06%
  • Total Assets -1.69%
Company report

Yamuna Machine Works Limited

Company Report FY 2025-2026

Explore comprehensive insights into Yamuna Machine Works Limited — covering financial performance, compliance records, Competitor, shareholding patterns, directors, key metrics, and litigation history. Unlock to see detailed insights and stay informed.

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Who are the key members and board of directors at Yamuna Machine Works Limited?

Current Directors

NameDesignationAppointment DateStatus
Madhubhai Bhavanbhai MangukiaManaging Director01 Oct 2012Current
Setu Rushi ParikhDirector03 Oct 2021Current
Mukesh Khodabhai MangukiaWhole-Time Director24 May 1999Current
Prashant Madhubhai MangukiaWhole-Time Director15 Mar 2001Current
Dipti Suraj LaheriAdditional Director10 Oct 2024Current

Past Directors

NameDesignationCessationStatus
Pramod AbcsddAdditional Director31 Aug 2019Past
Pramod AbcsddAdditional Director29 Sep 2012Past
Pramod AbcsddAdditional Director31 Aug 2019Past
Pramod AbcsddAdditional Director29 Sep 2012Past
Pramod AbcsddManaging Director30 Sep 2009Past
Pramod AbcsddDirector30 Jun 2012Past

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Financial Performance of Yamuna Machine Works.

Yamuna Machine Works Limited, for the financial year ended 2024, experienced significant growth in revenue, with a 20.54% increase. The company also saw a substantial improvement in profitability, with a 26.52% increase in profit. The company's net worth Soared by an impressive increase of 16.06%.

Yamuna Machine Works revenue growth over time
Yamuna Machine Works profit and loss trends over time
  • Key Matrics
  • Balance Sheet
  • Profit and Loss
  • Cash Flow
  • Ratios
Metrics
(FY 2023)YOY Growth
(FY 2022)(FY 2021)(FY 2020)(FY 2019)
Total Revenue
20.54%
Revenue from Operations
20.76%
Total Assets
-1.69%
Profit or Loss
26.52%
Net Worth
16.06%
EBITDA
31.59%

What is the Ownership and Shareholding Structure of Yamuna Machine Works?

In 2023, Yamuna Machine Works had a promoter holding of 56.88% and a public holding of 43.12%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

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Charges (Loans)

Open Charges

₹197,662,000.00

Satisfied Charges

₹494,947,000.00

Charges Breakdown by Lending Institutions

  • Bank Of India : 17.85 Cr
  • Others : 1.91 Cr

Latest Charge Details

DateLenderAmountStatus
12 Sep 2024Bank Of India₹0.95 MOpen
11 Nov 2022Bank Of India₹7.00 MOpen
19 Oct 2022Bank Of India₹1.00 MOpen
12 Oct 2022Bank Of India₹0.62 MOpen
01 Feb 2021Bank Of India₹16.52 CrOpen

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How Many Employees Work at Yamuna Machine Works?

Yamuna Machine Works has a workforce of 165 employees as of Mar 29, 2024. Unlock access to detailed historical data on individuals associated with the company, including employment records, contributions to the Employees' Provident Fund Organization (EPFO), and other related insights.

Employee growth trends for Yamuna Machine Works Limited

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Yamuna Machine Works, offering detailed information on various transactions, including security allotment data. Explore the intricate details of financial agreements, mergers, acquisitions, divestitures, and strategic partnerships that have shaped Yamuna Machine Works's trajectory.

Rating

Graph displaying rating trends over time

Access the credit rating data, providing valuable insights into the company's creditworthiness and financial stability. Explore assessments from leading credit rating agencies, evaluating factors such as debt obligations, liquidity, profitability, and overall financial health.

Alerts

Alert Indicator

Stay informed about regulatory alerts and litigation involving and associated companies. Receive timely updates on legal proceedings, regulatory changes, and compliance issues that may impact the company's operations, reputation, and financial performance. Monitor litigation involving subsidiaries, joint ventures, and other affiliated entities to assess potential risks and liabilities.

Latest Updates, News, and FAQs on Yamuna Machine Works

Recent Activity within the Organization

  • Director Appointment

    Dipti Suraj Laheri was appointed as a Additional Director was appointed as a Additional Director on 10 Oct 2024 & has been associated with this company since 1 year 1 month . was recorded as a recent event.

  • Annual General Meeting

    The activity Yamuna Machine Works Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records. was completed.

  • Charges

    The activity A charge with Bank Of India amounted to Rs. 0.10 Cr with Charge ID 101023484 was registered on 12 Sep 2024. was completed.

  • Charges

    Progress on A charge registered on 23 Apr 2021 via Charge ID 100444969 with Bank Of India was fully satisfied on 27 May 2024. was documented.

  • Charges

    Progress on A charge with Bank Of India of Rs. 16.52 Cr registered on 01 Feb 2021 with Charge ID 100417100 was modified on 16 May 2024. was documented.

  • Balance Sheet

    Progress on Yamuna Machine Works Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Mumbai. was documented.

Frequently Asked Questions

  • What is the CIN of Yamuna Machine Works Limited?

    The CIN of Yamuna Machine Works Limited is U29110MH1991PLC061805.

  • Where is Yamuna Machine Works Limited headquartered?

    Yamuna Machine Works Limited is headquartered at D/17, Kanakia'S, Akurli Industrial Estate Akurli Road, Kandivli, (East), Maharashtra, 400101.

  • When was Yamuna Machine Works Limited incorporated?

    Yamuna Machine Works Limited was incorporated on 21 May 1991.

  • Who are the current directors of Yamuna Machine Works Limited?

    The current directors of Yamuna Machine Works Limited are

  • What is the primary industry of Yamuna Machine Works Limited?

    The primary industry of Yamuna Machine Works Limited is Manufacturing.

  • Is Yamuna Machine Works Limited a listed company?

    Yamuna Machine Works Limited is unlisted.

  • What is the capital structure of Yamuna Machine Works Limited?

    The authorized capital of Yamuna Machine Works Limited is ₹10.00 Cr, and the paid-up capital is ₹9.14 Cr.

  • What is the compliance status of Yamuna Machine Works Limited?

    The compliance status of Yamuna Machine Works Limited is Compliant.

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