Marymatha Infrastructure Private Limited

Construction company specializing in civil projects, water treatment plants, roads, bridges, and canals.

2019 | Ernakulam, Kerala (India) | Active
Last Updated: November 16, 2024

Marymatha Infrastructure Profile

Key Indicators

  • Authorised Capital ₹ 50.00 Cr
  • Paid Up Capital ₹ 47.10 Cr
  • Company Age 5 Year, 6 Months
  • Last Filing with ROC 31 Mar 2023
  • Open Charges ₹ 461.87 Cr
  • Satisfied Charges ₹ 80.61 Cr
  • Revenue Growth 1.54%
  • Profit Growth 3.15%
  • Ebitda 8.05%
  • Net Worth 15.42%
  • Total Assets 6.79%

About Marymatha Infrastructure

Marymatha Infrastructure Private Limited (MIPL) is a Private Limited Indian Non-Government Company incorporated in India on 15 July 2019 (Five years and six months 27 days old ). Its registered office is in Ernakulam, Kerala, India.

The Company is engaged in the Infrastructure And Utilities 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 50.00 Cr and a paid-up capital of Rs 47.10 Cr.

The company currently has active open charges totaling ₹461.87 Cr. The company has closed loans amounting to ₹80.61 Cr, as per Ministry of Corporate Affairs (MCA) records.

The Key Managerial Personnel (KMP) at Marymatha Infrastructure Private Limited India is Elizebeth Andrews as COMPANY SECRETARY. Sen Cherian, Sabu Cherian, Sibu Cherian, and Five other members serve as directors at the Company.

Company Details

  • Location

    Ernakulam, Kerala, India

  • Telephone

    +91-XXXXXXXXXX

  • Email Address
  • Social Media

Corporate Identity Details

  • CIN/LLPIN

    U45309KL2019PTC058816

  • Company No.

    058816

  • Company Classification

    Private Limited Indian Non-Government Company

  • Incorporation Date

    15 Jul 2019

  • Date of AGM

    29 Sep 2023

  • Date of Balance Sheet

    31 Mar 2023

  • Listing Status

    Unlisted

  • ROC Code

    Roc Ernakulam

Industry

Infrastructure and Utilities

Who are the key members and board of directors at Marymatha Infrastructure?

Executive Team (3)

Name Designation Appointment Date Status
Sen Cherian Country flag representing In Managing Director 15-Jul-2019 Current
Sabu Cherian Country flag representing In Managing Director 15-Jul-2019 Current
Elizebeth Andrews Company Secretary 09-Jan-2023 Current

Board Members (6)

Name Designation Appointment Date Status
Sibu Cherian Country flag representing In Whole-Time Director 15-Jul-2019 Current
Rajan Mundackal Country flag representing In Whole-Time Director 21-Dec-2019 Current
Bindu Sen Country flag representing In Whole-Time Director 21-Dec-2019 Current
Shijo Sabu Country flag representing In Whole-Time Director 21-Dec-2019 Current
Cicily Sibu Country flag representing In Whole-Time Director 21-Dec-2019 Current
Annie Cherian Country flag representing In Whole-Time Director 21-Dec-2019 Current

Financial Performance of Marymatha Infrastructure.

Marymatha Infrastructure Private Limited, for the financial year ended 2023, experienced modest growth in revenue, with a 1.54% increase. The company also saw a slight improvement in profitability, with a 3.15% increase in profit. The company's net worth Soared by an impressive increase of 15.42%.

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
1.54%
Revenue from Operations
0.71%
Total Assets
6.79%
Profit or Loss
3.15%
Net Worth
15.42%
EBITDA
8.05%

What is the Ownership and Shareholding Structure of Marymatha Infrastructure?

In 2023, Marymatha Infrastructure 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

₹461.87 Cr

Satisfied Charges

₹80.61 Cr

Charges Breakdown by Lending Institutions

  • Others : 340.43 Cr
  • Dhanlaxmi Bank Limited : 49.79 Cr
  • Axis Bank Limited : 34.82 Cr
  • The South Indian Bank Limited : 25.35 Cr
  • State Bank Of India : 5.00 Cr
  • Others : 6.48 Cr

Latest Charge Details

Date Lender Amount Status
10 Sep 2024 Others ₹53.48 Cr Open
19 Aug 2024 State Bank Of India ₹5.00 Cr Open
10 Jun 2024 Others ₹1.50 Cr Open
24 May 2024 Others ₹8.27 Cr Open
16 Apr 2024 Others ₹25.00 Cr Open

How Many Employees Work at Marymatha Infrastructure?

Marymatha Infrastructure has a workforce of 85 employees as of Apr 06, 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 Marymatha Infrastructure, 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 Marymatha Infrastructure'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 Marymatha Infrastructure

Recent activity within the organization

  • Charges

    A charge with The South Indian Bank Limited of Rs. 25.35 Cr registered on 05 Aug 2020 with Charge ID 100365463 was modified on 03 Oct 2024.

    03 Oct 2024

  • Charges

    A charge registered on 01 Nov 2019 via Charge ID 100303389 with The South Indian Bank Limited was fully satisfied on 03 Oct 2024.

    03 Oct 2024

  • Charges

    A charge with Others amounted to Rs. 53.48 Cr with Charge ID 100982144 was registered on 10 Sep 2024.

    10 Sep 2024

  • Charges

    A charge with Yes Bank Limited of Rs. 0.35 Cr registered on 26 Dec 2022 with Charge ID 100689346 was modified on 02 Sep 2024.

    02 Sep 2024

  • Charges

    A charge with State Bank Of India amounted to Rs. 5.00 Cr with Charge ID 100962778 was registered on 19 Aug 2024.

    19 Aug 2024

  • Charges

    A charge registered on 27 Apr 2020 via Charge ID 100338866 with Others was fully satisfied on 09 Aug 2024.

    09 Aug 2024

Frequently asked questions

  • Marymatha Infrastructure Private Limited was incorporated on 15 Jul 2019.

  • The authorized share capital of Marymatha Infrastructure Private Limited is ₹ 50.00 Cr and paid-up capital is ₹ 47.10 Cr.

  • Currently 9 directors are associated with Marymatha Infrastructure Private Limited.

    • Sen Cherian
    • Sabu Cherian
    • Sibu Cherian
    • Rajan Jacob Mundackal
    • Bindu Sen
    • Shijo Sabu
    • Cicily Sibu
    • Annie Cherian
    • Elizebeth Andrews
  • As per Ministry of Corporate Affairs (Mca), the registered address of Marymatha Infrastructure Private Limited is Building No. Xvii/180, Marymatha Square Arakuzha Road India, Muvattupuzha, Kerala, 686661.

  • The corporate identification number (CIN) of Marymatha Infrastructure Private Limited is U45309KL2019PTC058816 and the company number is 058816 as per Ministry of Corporate Affairs (MCA).

  • The Official website of Marymatha Infrastructure Private Limited is https://www.marymathagroup.com

  • According to the financial reports for the fiscal year 2023, the revenue trend for Marymatha Infrastructure Private Limited has risen by 1.54%.

  • As Per 2023 financial reports, 85 employees are currently employed by Marymatha Infrastructure Private Limited.

  • The financial reports for the fiscal year 2023 indicates that The net worth of Marymatha Infrastructure Private Limited has experienced an upsurge of 15.42%.

  • As per the financial statements for fiscal Year 2023, The total open charges for Marymatha Infrastructure Private Limited amount to ₹ 461.87 Cr.

  • The most recent Balance Sheet for Marymatha Infrastructure Private Limited was filed with the ROC on 31 Mar 2023.

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