Madhav Cotex Pvt.Ltd.

Manufacturer and supplier of flexible polyurethane foam for various industries, with nationwide distribution and large production capacity.

1997 | Delhi, Delhi (India) | Active
Last Updated: June 27, 2024

Madhav Cotex.Ltd. Profile

Key Indicators

  • Authorised Capital ₹ 3.10 Cr
  • Paid Up Capital ₹ 2.55 Cr
  • Company Age 28 Year, 1 Month
  • Last Filing with ROC 31 Mar 2023
  • Open Charges ₹ 20.39 Cr
  • Satisfied Charges ₹ 7.84 Cr
  • Revenue Growth 19.31%
  • Profit Growth 14.25%
  • Ebitda 4.54%
  • Net Worth 14.97%
  • Total Assets 3.93%

About Madhav Cotex.Ltd.

Madhav Cotex Pvt.Ltd. (MCP) is a leading Private Limited Indian Non-Government Company incorporated in India on 03 January 1997 and has a history of 28 years and one month. Its registered office is in Delhi, Delhi, India.

The Company is engaged in the Manufacturing 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 3.10 Cr and a paid-up capital of Rs 2.55 Cr.

The company currently has active open charges totaling ₹20.39 Cr. The company has closed loans amounting to ₹7.84 Cr, as per Ministry of Corporate Affairs (MCA) records.

Sanjay Jain, Aarsh Jain, Ishaan Jain, and Two other members serve as directors at the Company.

Company Details

  • Location

    Delhi, Delhi, India

  • Telephone

    +91-XXXXXXXXXX

  • Email Address

  • Website

    madhavcotex.com

  • Social Media
    -

Corporate Identity Details

  • CIN/LLPIN

    U17291DL1997PTC084235

  • Company No.

    084235

  • Company Classification

    Private Limited Indian Non-Government Company

  • Incorporation Date

    03 Jan 1997

  • Date of AGM

    30 Sep 2023

  • Date of Balance Sheet

    31 Mar 2023

  • Listing Status

    Unlisted

  • ROC Code

    Roc Delhi

Industry

Manufacturing

What products or services does Madhav Cotex Pvt.Ltd. offer?

Madhav Cotex Pvt.Ltd. offers a wide range of products and services, including Foam Mattress, Memory Foam Mattress, PU Foam, Coir & Jute Mattresses, Bed Mattress, Cushion & Cushion Covers, Furniture Cushion, Spring Mattress, Pillows, Bolsters, Soft Mattress.

Who are the key members and board of directors at Madhav Cotex.Ltd.?

Board Members (5)

NameDesignationAppointment DateStatus
Sanjay Jain Country flag representing In Director 26-May-2011Current
Aarsh Jain Country flag representing In Director 01-Jul-2018Current
Ishaan Jain Country flag representing In Director 01-Jul-2018Current
Upma Jain Country flag representing In Director 02-Sep-2014Current
Kanan Jain Country flag representing In Director 02-Sep-2014Current

Financial Performance of Madhav Cotex.Ltd..

Madhav Cotex Pvt.Ltd., for the financial year ended 2023, experienced significant growth in revenue, with a 19.31% increase. The company also saw a substantial improvement in profitability, with a 14.25% increase in profit. The company's net worth Soared by an impressive increase of 14.97%.

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
19.31%
Revenue from Operations
19.30%
Total Assets
3.93%
Profit or Loss
14.25%
Net Worth
14.97%
EBITDA
4.54%

What is the Ownership and Shareholding Structure of Madhav Cotex.Ltd.?

In 2023, Madhav Cotex.Ltd. had a promoter holding of 100.00%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Indicator graph

Charges (Loans)

Open Charges

₹20.39 Cr

Satisfied Charges

₹7.84 Cr

Charges Breakdown by Lending Institutions

  • Others : 20.39 Cr

Latest Charge Details

DateLenderAmountStatus
23 Feb 2024Others₹8.82 CrOpen
22 Mar 2021Others₹5.70 MOpen
09 Aug 2018Others₹11.00 CrOpen
27 Mar 2021Others₹4.80 MSatisfied
31 Jan 2014Kotak Mahindra Bank Limited₹5.00 CrSatisfied

How Many Employees Work at Madhav Cotex.Ltd.?

Madhav Cotex.Ltd. has a workforce of 48 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.

Graph showing employee growth trends

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Madhav Cotex.Ltd., 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 Madhav Cotex.Ltd.'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 Madhav Cotex.Ltd.

Recent activity within the organization

  • Charges

    A charge registered on 27 Mar 2021 via Charge ID 100436188 with Others was fully satisfied on 25 Mar 2024.

    25 Mar 2024

  • Charges

    A charge with Others amounted to Rs. 8.82 Cr with Charge ID 100889210 was registered on 23 Feb 2024.

    23 Feb 2024

  • Annual General Meeting

    Madhav Cotex Pvt.Ltd. last Annual general meeting of members was held on 30 Sep 2023 as per latest MCA records.

    30 Sep 2023

  • Balance Sheet

    Madhav Cotex Pvt.Ltd. has filed its annual Financial statements for the year ended 31 Mar 2023 with Roc Delhi.

    31 Mar 2023

  • Charges

    A charge with Others amounted to Rs. 0.48 Cr with Charge ID 100436188 was registered on 27 Mar 2021.

    27 Mar 2021

  • Charges

    A charge with Others amounted to Rs. 0.57 Cr with Charge ID 100428241 was registered on 22 Mar 2021.

    22 Mar 2021

Frequently asked questions

  • Madhav Cotex Pvt.Ltd. was incorporated on 03 Jan 1997.

  • The authorized share capital of Madhav Cotex Pvt.Ltd. is ₹ 3.10 Cr and paid-up capital is ₹ 2.55 Cr.

  • Currently 5 directors are associated with Madhav Cotex Pvt.Ltd..

    • Sanjay Kumar Jain
    • Aarsh Jain
    • Ishaan Jain
    • Upma Jain
    • Kanan Jain
  • As per Ministry of Corporate Affairs (Mca), the registered address of Madhav Cotex Pvt.Ltd. is X/231 (First Floor) Raghubarpura-Shahadra Road Gandhi Nagar, Delhi, India, 110031.

  • The corporate identification number (CIN) of Madhav Cotex Pvt.Ltd. is U17291DL1997PTC084235 and the company number is 084235 as per Ministry of Corporate Affairs (MCA).

  • The Official website of Madhav Cotex Pvt.Ltd. is https://www.madhavcotex.com

  • According to the financial reports for the fiscal year 2023, the revenue trend for Madhav Cotex Pvt.Ltd. has risen by 19.31%.

  • As Per 2023 financial reports, 48 employees are currently employed by Madhav Cotex Pvt.Ltd..

  • The financial reports for the fiscal year 2023 indicates that The net worth of Madhav Cotex Pvt.Ltd. has experienced an upsurge of 14.97%.

  • As per the financial statements for fiscal Year 2023, The total open charges for Madhav Cotex Pvt.Ltd. amount to ₹ 20.39 Cr.

  • The most recent Balance Sheet for Madhav Cotex Pvt.Ltd. was filed with the ROC on 31 Mar 2023.

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