Mathiyan Construction Private Limited

Undertakes road construction and maintenance projects for PWD in select districts of Uttar Pradesh.

2007 | Delhi (India) | Active
Last Updated:

Mathiyan Construction Profile

Key Indicators

  • Authorised Capital ₹ 1.25 Cr
  • Paid Up Capital ₹ 8.77 M
  • Company Age 17 Year, 2 Months
  • Last Filing with ROC 31 Mar 2023
  • Open Charges ₹ 123.98 Cr
  • Satisfied Charges ₹ 12.24 Cr
  • Revenue Growth 130.50%
  • Profit Growth 140.61%
  • Ebitda 628.10%
  • Net Worth 38.56%
  • Total Assets 28.86%

About Mathiyan Construction

Mathiyan Construction Private Limited (MCPL) is a leading Private Limited Indian Non-Government Company incorporated in India on 14 December 2007 and has a history of 17 years and two months. Its registered office is in Delhi, 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 1.25 Cr and a paid-up capital of Rs 8.77 M.

The company currently has active open charges totaling ₹123.98 Cr. The company has closed loans amounting to ₹12.24 Cr, as per Ministry of Corporate Affairs (MCA) records.

Gaurav Kumar, Saurabh Kumar, and Rajeev Kumar serve as directors at the Company.

Company Details

  • Location

    Delhi, India

  • Telephone

    +91-XXXXXXXXXX

  • Email Address

  • Website

  • Social Media

Corporate Identity Details

  • CIN/LLPIN

    U45200DL2007PTC171441

  • Company No.

    171441

  • Company Classification

    Private Limited Indian Non-Government Company

  • Incorporation Date

    14 Dec 2007

  • Date of AGM

    30 Sep 2023

  • Date of Balance Sheet

    31 Mar 2023

  • Listing Status

    Unlisted

  • ROC Code

    Roc Delhi

Industry

Infrastructure and Utilities

Who are the key members and board of directors at Mathiyan Construction?

Board Members (3)

NameDesignationAppointment DateStatus
Gaurav Kumar Country flag representing In Director 16-Dec-2010Current
Saurabh Kumar Country flag representing In Director 01-Nov-2016Current
Rajeev Kumar Country flag representing In Whole-Time Director 14-Dec-2007Current

Financial Performance of Mathiyan Construction.

Mathiyan Construction Private Limited, for the financial year ended 2023, experienced significant growth in revenue, with a 130.5% increase. The company also saw a substantial improvement in profitability, with a 140.61% increase in profit. The company's net worth Soared by an impressive increase of 38.56%.

Mathiyan Construction revenue growth over time
Mathiyan Construction 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
130.50%
Revenue from Operations
130.43%
Total Assets
28.86%
Profit or Loss
140.61%
Net Worth
38.56%
EBITDA
628.10%

What is the Ownership and Shareholding Structure of Mathiyan Construction?

In 2023, Mathiyan Construction had a promoter holding of 46.05% and a public holding of 53.95%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Indicator graph

Charges (Loans)

Open Charges

₹123.98 Cr

Satisfied Charges

₹12.24 Cr

Charges Breakdown by Lending Institutions

  • Others : 123.13 Cr
  • Srei Equipment Finance Private Limited : 0.58 Cr
  • Indian Overseas Bank : 0.19 Cr
  • Punjab National Bank : 0.08 Cr

Latest Charge Details

DateLenderAmountStatus
27 Sep 2024Others₹6.00 CrOpen
26 May 2023Others₹7.50 MOpen
29 Apr 2023Others₹1.48 MOpen
21 Feb 2023Others₹1.02 CrOpen
23 Jan 2023Others₹20.00 CrOpen

How Many Employees Work at Mathiyan Construction?

Mathiyan Construction has a workforce of 107 employees as of Apr 09, 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.

Employee growth trends for Mathiyan Construction Private Limited

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Mathiyan Construction, 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 Mathiyan Construction'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 Mathiyan Construction

Recent activity within the organization

  • Charges

    A charge with Others amounted to Rs. 6.00 Cr with Charge ID 100991774 was registered on 27 Sep 2024.

  • Charges

    A charge with Others of Rs. 65.00 Cr registered on 11 May 2010 with Charge ID 10222182 was modified on 24 May 2024.

  • Charges

    A charge with Others of Rs. 15.00 Cr registered on 11 May 2010 with Charge ID 10222191 was modified on 24 May 2024.

  • Charges

    A charge registered on 07 May 2013 via Charge ID 10425114 with Hdfc Bank Limited was fully satisfied on 26 Oct 2023.

  • Annual General Meeting

    Mathiyan Construction Private Limited last Annual general meeting of members was held on 30 Sep 2023 as per latest MCA records.

  • Charges

    A charge registered on 02 Jun 2012 via Charge ID 10364233 with Hdfc Bank Limited was fully satisfied on 14 Sep 2023.

Frequently asked questions

  • What is the Incorporation or founding date of Mathiyan Construction Private Limited?

    Mathiyan Construction Private Limited was incorporated on 14 Dec 2007.

  • What is authorized share capital and paid-up capital of Mathiyan Construction Private Limited?

    The authorized share capital of Mathiyan Construction Private Limited is ₹ 1.25 Cr and paid-up capital is ₹ 8.77 M.

  • Who are the current board members & directors of Mathiyan Construction Private Limited?

    Currently 3 directors are associated with Mathiyan Construction Private Limited.

    • Gaurav Kumar
    • Saurabh Kumar
    • Rajeev Kumar

  • What is the registered address of Mathiyan Construction Private Limited?

    As per Ministry of Corporate Affairs (Mca), the registered address of Mathiyan Construction Private Limited is Fs-5 Second Floor Vishal Enclave Tagore Garden India, New Delhi, 110027.

  • What is the corporate identification number (CIN) and company number of Mathiyan Construction Private Limited?

    The corporate identification number (CIN) of Mathiyan Construction Private Limited is U45200DL2007PTC171441 and the company number is 171441 as per Ministry of Corporate Affairs (MCA).

  • What has been the recent revenue trend for Mathiyan Construction Private Limited?

    According to the financial reports for the fiscal year 2023, the revenue trend for Mathiyan Construction Private Limited has risen by 130.50%.

  • How many employees does Mathiyan Construction Private Limited currently have?

    As Per 2023 financial reports, 107 employees are currently employed by Mathiyan Construction Private Limited.

  • What change has been observed in the net worth of Mathiyan Construction Private Limited, and by what percentage?

    The financial reports for the fiscal year 2023 indicates that The net worth of Mathiyan Construction Private Limited has experienced an upsurge of 38.56%.

  • What are the total open charges for Mathiyan Construction Private Limited?

    As per the financial statements for fiscal Year 2023, The total open charges for Mathiyan Construction Private Limited amount to ₹ 123.98 Cr.

  • When was the last Balance Sheet of Mathiyan Construction Private Limited filed with the ROC?

    The most recent Balance Sheet for Mathiyan Construction Private Limited was filed with the ROC on 31 Mar 2023.

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