Mahathi Software Profile
Key Indicators
- Authorised Capital ₹ 3.25 Cr
- Paid Up Capital ₹ 3.07 Cr
- Company Age 24 Year, 2 Months
- Last Filing with ROC 31 Mar 2023
- Open Charges ₹ 35.28 Cr
- Satisfied Charges ₹ 50.64 Cr
- Revenue Growth -36.18%
- Profit Growth -1332.24%
- Ebitda -197.47%
- Net Worth -6.89%
- Total Assets -5.24%
About Mahathi Software
Mahathi Software Private Limited (MSPL) is a leading Private Limited Indian Non-Government Company incorporated in India on 23 February 2001 and has a history of 24 years and two months. Its registered office is in Visakhapatnam, Andhra Pradesh, India.
The Company is engaged in the Healthcare 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 3.25 Cr and a paid-up capital of Rs 3.07 Cr.
The company currently has active open charges totaling ₹35.28 Cr. The company has closed loans amounting to ₹50.64 Cr, as per Ministry of Corporate Affairs (MCA) records.
Srinivasa Toleti, Srinivasa Toleti, and Chaganti Padmavati serve as directors at the Company.
Company Details
- Location
Visakhapatnam, Andhra Pradesh, India
- Telephone
+91-XXXXXXXXXX
- Email Address
- Website
- Social Media
Corporate Identity Details
- CIN/LLPIN
U72200AP2001PTC036273
- Company No.
036273
- Company Classification
Private Limited Indian Non-Government Company
- Incorporation Date
23 Feb 2001
- Date of AGM
30 Sep 2023
- Date of Balance Sheet
31 Mar 2023
- Listing Status
Unlisted
- ROC Code
Roc Vijayawada
Industry
Healthcare
What products or services does Mahathi Software Private Limited offer?
Mahathi Software Private Limited offers a wide range of products and services, including Business Planning and Management, Business Consultant, Website Development Services.
Mahathi Software Private Limited
Explore comprehensive data for Mahathi Software Private Limited, including financials, compliance details, shareholding patterns, and litigation history.
Who are the key members and board of directors at Mahathi Software?
Executive Team (1)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Chaganti Padmavati  | Managing Director | 23-Feb-2001 | Current |
Board Members (2)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
| Srinivasa Toleti | Director | 01-Apr-2010 | Current |
| Srinivasa Toleti | Director | 01-Apr-2010 | Current |
Financial Performance of Mahathi Software.
Mahathi Software Private Limited, for the financial year ended 2022, experienced significant reduction in revenue, with a 36.18% decrease. The company also saw a substantial fall in profitability, with a 1332.24% decrease in profit. The company's net worth dipped by a decrease of 6.89%.
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
- Ratios
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What is the Ownership and Shareholding Structure of Mahathi Software?
In 2022, Mahathi Software had a promoter holding of 100.00%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.
Related Corporates (Common Directorship)
Indian Institute Of Cancer And Research Private LimitedSrinivasa Toleti and Chaganti Padmavati are mutual person
Dr.Jee Healthcare Private LimitedSrinivasa Toleti and Chaganti Padmavati are mutual person
Charges (Loans)
Open Charges
₹35.28 Cr
Satisfied Charges
₹50.64 Cr
Charges Breakdown by Lending Institutions
- Others : 35.28 Cr
Latest Charge Details
| Date | Lender | Amount | Status |
|---|---|---|---|
| 20 Nov 2023 | Others | ₹2.36 Cr | Open |
| 27 Sep 2023 | Others | ₹10.00 Cr | Open |
| 15 Mar 2023 | Others | ₹5.12 Cr | Open |
| 16 Aug 2017 | Others | ₹17.80 Cr | Open |
| 09 Nov 2020 | Uco Bank | ₹4.80 Cr | Satisfied |
How Many Employees Work at Mahathi Software?
Mahathi Software has a workforce of 82 employees as of Mar 21, 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.
Deals i
Gain comprehensive insights into the Deals and Valuation data of Mahathi Software, 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 Mahathi Software's trajectory.
Rating
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
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 Mahathi Software
Recent activity within the organization
- Charges
A charge with Others amounted to Rs. 2.36 Cr with Charge ID 100822511 was registered on 20 Nov 2023.
- Annual General Meeting
Mahathi Software Private Limited last Annual general meeting of members was held on 30 Sep 2023 as per latest MCA records.
- Charges
A charge with Others amounted to Rs. 10.00 Cr with Charge ID 100786945 was registered on 27 Sep 2023.
- Charges
A charge registered on 09 Nov 2020 via Charge ID 100385473 with Uco Bank was fully satisfied on 16 May 2023.
- Balance Sheet
Mahathi Software Private Limited has filed its annual Financial statements for the year ended 31 Mar 2023 with Roc Vijayawada.
- Charges
A charge with Others amounted to Rs. 5.12 Cr with Charge ID 100690739 was registered on 15 Mar 2023.
Frequently asked questions
What is the Incorporation or founding date of Mahathi Software Private Limited?
Mahathi Software Private Limited was incorporated on 23 Feb 2001.
What is authorized share capital and paid-up capital of Mahathi Software Private Limited?
The authorized share capital of Mahathi Software Private Limited is ₹ 3.25 Cr and paid-up capital is ₹ 3.07 Cr.
Who are the current board members & directors of Mahathi Software Private Limited?
Currently 3 directors are associated with Mahathi Software Private Limited.
- Srinivasa Kalyana Chakravarthy Toleti
- Srinivasa Kanaka Rajesh Toleti
- Chaganti Sri Padmavati
What is the registered address of Mahathi Software Private Limited?
As per Ministry of Corporate Affairs (Mca), the registered address of Mahathi Software Private Limited is 10-27-14/A Kailasametta Waltair, India, Visakhapatnam, Andhra Pradesh, 530003.
What is the corporate identification number (CIN) and company number of Mahathi Software Private Limited?
The corporate identification number (CIN) of Mahathi Software Private Limited is U72200AP2001PTC036273 and the company number is 036273 as per Ministry of Corporate Affairs (MCA).
What is the official website of Mahathi Software Private Limited?
The Official website of Mahathi Software Private Limited is https://www.mahathi.com
What has been the recent revenue trend for Mahathi Software Private Limited?
According to the financial reports for the fiscal year 2022, the revenue trend for Mahathi Software Private Limited has fallen by -36.18%.
How many employees does Mahathi Software Private Limited currently have?
As Per 2022 financial reports, 82 employees are currently employed by Mahathi Software Private Limited.
What change has been observed in the net worth of Mahathi Software Private Limited, and by what percentage?
The financial reports for the fiscal year 2022 indicates that The net worth of Mahathi Software Private Limited has experienced an downturn of -6.89%.
What are the total open charges for Mahathi Software Private Limited?
As per the financial statements for fiscal Year 2022, The total open charges for Mahathi Software Private Limited amount to ₹ 35.28 Cr.
When was the last Balance Sheet of Mahathi Software Private Limited filed with the ROC?
The most recent Balance Sheet for Mahathi Software Private Limited was filed with the ROC on 31 Mar 2023.
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