Maa Tarini Natural Resources Private Limited

Processes liquor and trades sand, mining and trading of various ores and by-products.

1992 | Kolkata, West Bengal (India) | Active
Last Updated: December 04, 2024

Maa Tarini Natural Resources Profile

Key Indicators

  • Authorised Capital ₹ 1.50 Cr
  • Paid Up Capital ₹ 6.79 M
  • Company Age 32 Year, 10 Months
  • Last Filing with ROC 31 Mar 2023
  • Open Charges ₹ 33.36 Cr
  • Satisfied Charges ₹ 68.88 Cr
  • Revenue Growth -99.35%
  • Profit Growth -310.72%
  • Ebitda -184.70%
  • Net Worth -14.79%
  • Total Assets -32.05%

About Maa Tarini Natural Resources

Maa Tarini Natural Resources Private Limited (MTNRPL) is a Private Limited Indian Non-Government Company incorporated in India on 20 March 1992 and has a history of 32 years and ten months. Its registered office is in Kolkata, West Bengal, India.

The Corporate was formerly known as Rekha Properties Private Limited. The Company is engaged in the Food And Beverages Industry.

The Company's status is Active, and it has filed its Annual Returns and Financial Statements up until 31 March 2023. It's a company limited by shares with an authorized capital of Rs 1.50 Cr and a paid-up capital of Rs 6.79 M.

The company currently has active open charges totaling ₹33.36 Cr. The company has closed loans amounting to ₹68.88 Cr, as per Ministry of Corporate Affairs (MCA) records.

Satya Gupta and Vikash Agrawal serve as directors at the Company.

Company Details

  • Location

    Kolkata, West Bengal, India

  • Telephone

    +91-XXXXXXXXXX

  • Email Address
  • Website

    -

  • Social Media
    -

Corporate Identity Details

  • CIN/LLPIN

    U27100WB1992PTC054807

  • Company No.

    054807

  • Company Classification

    Private Limited Indian Non-Government Company

  • Incorporation Date

    20 Mar 1992

  • Date of AGM

    30 Sep 2023

  • Date of Balance Sheet

    31 Mar 2023

  • Listing Status

    Unlisted

  • ROC Code

    Roc Kolkata

Industry

Food and Beverages

Who are the key members and board of directors at Maa Tarini Natural Resources?

Board Members (2)

Name Designation Appointment Date Status
Satya Gupta Country flag representing In Director 25-Feb-2004 Current
Vikash Agrawal Country flag representing In Director 20-Apr-2018 Current

Financial Performance of Maa Tarini Natural Resources.

Maa Tarini Natural Resources Private Limited, for the financial year ended 2021, experienced significant reduction in revenue, with a 99.35% decrease. The company also saw a substantial fall in profitability, with a 310.72% decrease in profit. The company's net worth observed a substantial decline by a decrease of 14.79%.

Graph illustrating revenue growth over time
Graph showing 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
-99.35%
Revenue from Operations
Total Assets
-32.05%
Profit or Loss
-310.72%
Net Worth
-14.79%
EBITDA
-184.70%

What is the Ownership and Shareholding Structure of Maa Tarini Natural Resources?

In 2021, Maa Tarini Natural Resources had a promoter holding of 7.01% and a public holding of 92.99%. The company had 1 Associate company. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Indicator graph

Charges (Loans)

Open Charges

₹33.36 Cr

Satisfied Charges

₹68.88 Cr

Charges Breakdown by Lending Institutions

  • State Bank Of India : 32.86 Cr
  • Ge Capital Transportation Financial Services Ltd : 0.50 Cr

Latest Charge Details

Date Lender Amount Status
15 Dec 2021 State Bank Of India ₹32.86 Cr Open
25 May 2007 Ge Capital Transportation Financial Services Ltd ₹2.66 M Open
08 Aug 2006 Ge Capital Transportation Financial Services Ltd ₹2.31 M Open
22 Sep 2021 Hdfc Bank Limited ₹21.00 Cr Satisfied
09 Dec 2019 Others ₹27.88 Cr Satisfied

How Many Employees Work at Maa Tarini Natural Resources?

Unlock and access historical data on people associated with Maa Tarini Natural Resources, such as employment history, contributions to the Employees' Provident Fund Organization (EPFO), and related information.

Graph showing employee growth trends

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Maa Tarini Natural Resources, 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 Maa Tarini Natural Resources'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 Maa Tarini Natural Resources

Recent activity within the organization

  • Annual General Meeting

    Maa Tarini Natural Resources Private Limited last Annual general meeting of members was held on 30 Sep 2023 as per latest MCA records.

    30 Sep 2023

  • Charges

    A charge with State Bank Of India of Rs. 32.86 Cr registered on 15 Dec 2021 with Charge ID 100520119 was modified on 29 Jun 2023.

    29 Jun 2023

  • Balance Sheet

    Maa Tarini Natural Resources Private Limited has filed its annual Financial statements for the year ended 31 Mar 2023 with Roc Kolkata.

    31 Mar 2023

  • Charges

    A charge registered on 07 Nov 2014 via Charge ID 10537749 with Canara Bank was fully satisfied on 13 Apr 2022.

    13 Apr 2022

  • Charges

    A charge registered on 22 Sep 2021 via Charge ID 100493780 with Hdfc Bank Limited was fully satisfied on 04 Feb 2022.

    04 Feb 2022

  • Charges

    A charge registered on 09 Dec 2019 via Charge ID 100309487 with Others was fully satisfied on 21 Jan 2022.

    21 Jan 2022

Frequently asked questions

  • Maa Tarini Natural Resources Private Limited was incorporated on 20 Mar 1992.

  • The authorized share capital of Maa Tarini Natural Resources Private Limited is ₹ 1.50 Cr and paid-up capital is ₹ 6.79 M.

  • Currently 2 directors are associated with Maa Tarini Natural Resources Private Limited.

    • Satya Narayan Gupta
    • Vikash Kumar Agrawal
  • As per Ministry of Corporate Affairs (Mca), the registered address of Maa Tarini Natural Resources Private Limited is 77/1B Park Street 1St Floor, Room No-3 India, Kolkata, West Bengal, 700016.

  • The corporate identification number (CIN) of Maa Tarini Natural Resources Private Limited is U27100WB1992PTC054807 and the company number is 054807 as per Ministry of Corporate Affairs (MCA).

  • According to the financial reports for the fiscal year 2021, the revenue trend for Maa Tarini Natural Resources Private Limited has fallen by -99.35%.

  • The financial reports for the fiscal year 2021 indicates that The net worth of Maa Tarini Natural Resources Private Limited has experienced an downturn of -14.79%.

  • As per the financial statements for fiscal Year 2021, The total open charges for Maa Tarini Natural Resources Private Limited amount to ₹ 33.36 Cr.

  • The most recent Balance Sheet for Maa Tarini Natural Resources Private Limited was filed with the ROC on 31 Mar 2023.

Similar Companies Based on Alcoholic Beverage Manufacturing & Distribution