Mathiyan Construction Profile
Key Indicators
- Authorised Capital ₹ 1.25 Cr
- Paid Up Capital ₹ 8.77 M
- Company Age 17 Year, 1 Month
- 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 one month. 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
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Location
Delhi, India
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Telephone
+91-XXXXXXXXXX
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Email Address
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Website
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Social Media-
Corporate Identity Details
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CIN/LLPIN
U45200DL2007PTC171441
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Company No.
171441
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Company Classification
Private Limited Indian Non-Government Company
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Incorporation Date
14 Dec 2007
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Date of AGM
30 Sep 2023
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Date of Balance Sheet
31 Mar 2023
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Listing Status
Unlisted
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ROC Code
Roc Delhi
Industry
Who are the key members and board of directors at Mathiyan Construction?
Board Members (3)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Gaurav Kumar
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Director | 16-Dec-2010 | Current |
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Saurabh Kumar
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Director | 01-Nov-2016 | Current |
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Rajeev Kumar
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Whole-Time Director | 14-Dec-2007 | Current |
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%.
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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.
Related Corporates (Common Directorship)
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Panacea Digital Systems Private LimitedRajeev Kumar is a mutual person
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Black Mounting Construction LlpGaurav Kumar is a mutual person
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Aura Infrapromoters Private Limited
Gaurav Kumar is a mutual person
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Gs Infrabuild Private Limited
Gaurav Kumar is a mutual person
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Subhash Technologies Private Limited
Gaurav Kumar is a mutual person
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Gokarn Sponge And Power Private Limited
Rajeev Kumar is a mutual person
Charges (Loans)
₹123.98 Cr
₹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
| Date | Lender | Amount | Status |
|---|---|---|---|
| 27 Sep 2024 | Others | ₹6.00 Cr | Open |
| 26 May 2023 | Others | ₹7.50 M | Open |
| 29 Apr 2023 | Others | ₹1.48 M | Open |
| 21 Feb 2023 | Others | ₹1.02 Cr | Open |
| 23 Jan 2023 | Others | ₹20.00 Cr | Open |
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.
Deals i
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
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.
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