Mata Janki Concrete Private Limited

Provides contracting services, incorporated in 2018, based in Bihar.

2018 | Begusarai, Bihar (India) | Active
Last Updated: July 04, 2024

Mata Janki Concrete Profile

Key Indicators

  • Authorised Capital ₹ 5.00 Cr
  • Paid Up Capital ₹ 1.23 Cr
  • Company Age 6 Year, 9 Months
  • Last Filing with ROC 31 Mar 2023
  • Open Charges ₹ 20.41 Cr
  • Revenue Growth 191.16%
  • Profit Growth 241.50%
  • Ebitda 207.74%
  • Net Worth 62.14%
  • Total Assets 147.78%

About Mata Janki Concrete

Mata Janki Concrete Private Limited (MJCPL) is a Private Limited Indian Non-Government Company incorporated in India on 03 May 2018 (Six years and nine months 6 days old ). Its registered office is in Begusarai, Bihar, 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 5.00 Cr and a paid-up capital of Rs 1.23 Cr.

The company currently has active open charges totaling ₹20.41 Cr.

Nitu Singh, Abhiram Kumar, Lalin Kumar, and One other member serve as directors at the Company.

Company Details

  • Location

    Begusarai, Bihar, India

  • Telephone

    +91-XXXXXXXXXX

  • Email Address
  • Website

    -

  • Social Media
    -

Corporate Identity Details

  • CIN/LLPIN

    U45309BR2018PTC038020

  • Company No.

    038020

  • Company Classification

    Private Limited Indian Non-Government Company

  • Incorporation Date

    03 May 2018

  • Date of AGM

    30 Sep 2023

  • Date of Balance Sheet

    31 Mar 2023

  • Listing Status

    Unlisted

  • ROC Code

    Roc Patna

Industry

Infrastructure and Utilities

Who are the key members and board of directors at Mata Janki Concrete?

Board Members (4)

Name Designation Appointment Date Status
Nitu Singh Country flag representing In Director 03-May-2018 Current
Abhiram Kumar Country flag representing In Director 03-May-2018 Current
Lalin Kumar Country flag representing In Director 03-May-2018 Current
Madhurani Country flag representing In Director 12-May-2018 Current

Financial Performance of Mata Janki Concrete.

Mata Janki Concrete Private Limited, for the financial year ended 2023, experienced significant growth in revenue, with a 191.16% increase. The company also saw a substantial improvement in profitability, with a 241.5% increase in profit. The company's net worth Soared by an impressive increase of 62.14%.

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
191.16%
Revenue from Operations
191.84%
Total Assets
147.78%
Profit or Loss
241.50%
Net Worth
62.14%
EBITDA
207.74%

What is the Ownership and Shareholding Structure of Mata Janki Concrete?

In 2023, Mata Janki Concrete 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

₹20.41 Cr

Satisfied Charges

₹0

Charges Breakdown by Lending Institutions

  • State Bank Of India : 12.64 Cr
  • Hdfc Bank Limited : 5.12 Cr
  • Axis Bank Limited : 2.27 Cr
  • Others : 0.38 Cr

Latest Charge Details

Date Lender Amount Status
13 Jun 2023 Hdfc Bank Limited ₹7.72 M Open
30 May 2023 Hdfc Bank Limited ₹5.29 M Open
13 Apr 2023 Hdfc Bank Limited ₹1.17 Cr Open
07 Mar 2023 Axis Bank Limited ₹7.38 M Open
31 Jan 2023 Hdfc Bank Limited ₹1.60 Cr Open

How Many Employees Work at Mata Janki Concrete?

Mata Janki Concrete has a workforce of 316 employees as of Apr 04, 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 Mata Janki Concrete, 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 Mata Janki Concrete'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 Mata Janki Concrete

Recent activity within the organization

  • Annual General Meeting

    Mata Janki Concrete 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 Hdfc Bank Limited amounted to Rs. 0.77 Cr with Charge ID 100732516 was registered on 13 Jun 2023.

    13 Jun 2023

  • Charges

    A charge with Hdfc Bank Limited amounted to Rs. 0.53 Cr with Charge ID 100741349 was registered on 30 May 2023.

    30 May 2023

  • Charges

    A charge with Hdfc Bank Limited amounted to Rs. 1.17 Cr with Charge ID 100796004 was registered on 13 Apr 2023.

    13 Apr 2023

  • Charges

    A charge with State Bank Of India of Rs. 12.39 Cr registered on 09 Jul 2020 with Charge ID 100356068 was modified on 31 Mar 2023.

    31 Mar 2023

  • Balance Sheet

    Mata Janki Concrete Private Limited has filed its annual Financial statements for the year ended 31 Mar 2023 with Roc Patna.

    31 Mar 2023

Frequently asked questions

  • Mata Janki Concrete Private Limited was incorporated on 03 May 2018.

  • The authorized share capital of Mata Janki Concrete Private Limited is ₹ 5.00 Cr and paid-up capital is ₹ 1.23 Cr.

  • Currently 4 directors are associated with Mata Janki Concrete Private Limited.

    • Nitu Kumari Singh
    • Abhiram Kumar
    • Lalin Kumar
    • Madhurani
  • As per Ministry of Corporate Affairs (Mca), the registered address of Mata Janki Concrete Private Limited is C/O Lalin Kumar S/O Late Hari Prasad Singh, Begusarai, Bihar, India, 851101.

  • The corporate identification number (CIN) of Mata Janki Concrete Private Limited is U45309BR2018PTC038020 and the company number is 038020 as per Ministry of Corporate Affairs (MCA).

  • According to the financial reports for the fiscal year 2023, the revenue trend for Mata Janki Concrete Private Limited has risen by 191.16%.

  • As Per 2023 financial reports, 316 employees are currently employed by Mata Janki Concrete Private Limited.

  • The financial reports for the fiscal year 2023 indicates that The net worth of Mata Janki Concrete Private Limited has experienced an upsurge of 62.14%.

  • As per the financial statements for fiscal Year 2023, The total open charges for Mata Janki Concrete Private Limited amount to ₹ 20.41 Cr.

  • The most recent Balance Sheet for Mata Janki Concrete Private Limited was filed with the ROC on 31 Mar 2023.