Mathoshree Enterprises Private Limited

Hotel company with 500-person capacity, air-conditioned rooms, and various services like dining, events, and transportation.

2012 | Thane, Maharashtra (India) | Active
Last Updated: January 11, 2025

Mathoshree Enterprises Profile

Key Indicators

  • Authorised Capital ₹ 0.50 M
  • Paid Up Capital ₹ 0.10 M
  • Company Age 12 Year, 5 Months
  • Last Filing with ROC 31 Mar 2024
  • Open Charges ₹ 5.75 Cr
  • Revenue Growth 23.83%
  • Profit Growth 8.57%
  • Ebitda 9.13%
  • Net Worth 72.26%
  • Total Assets 3.60%

About Mathoshree Enterprises

Mathoshree Enterprises Private Limited (MEPL) is a leading Private Limited Indian Non-Government Company incorporated in India on 13 September 2012 and has a history of 12 years and five months. Its registered office is in Thane, Maharashtra, India.

The Company is engaged in the Travel And Hospitality Industry.

The Company's status is Active, and it has filed its Annual Returns and Financial Statements up until 31 March 2024. It's a company limited by shares with an authorized capital of Rs 0.50 M and a paid-up capital of Rs 0.10 M.

The company currently has active open charges totaling ₹5.75 Cr.

Aisiri Hegde, Hegde Ratnakar, and Ratnakar Hegde serve as directors at the Company.

Company Details

  • Location

    Thane, Maharashtra, India

  • Telephone

    +91-XXXXXXXXXX

  • Email Address

  • Website

    hotelmathoshree.com

  • Social Media

Corporate Identity Details

  • CIN/LLPIN

    U45400MH2012PTC235728

  • Company No.

    235728

  • Company Classification

    Private Limited Indian Non-Government Company

  • Incorporation Date

    13 Sep 2012

  • Date of AGM

    30 Sep 2024

  • Date of Balance Sheet

    31 Mar 2024

  • Listing Status

    Unlisted

  • ROC Code

    Roc Mumbai

Industry

Travel and Hospitality

Who are the key members and board of directors at Mathoshree Enterprises?

Financial Performance of Mathoshree Enterprises.

Mathoshree Enterprises Private Limited, for the financial year ended 2023, experienced significant growth in revenue, with a 23.83% increase. The company also saw a slight improvement in profitability, with a 8.57% increase in profit. The company's net worth Soared by an impressive increase of 72.26%.

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
23.83%
Revenue from Operations
23.84%
Total Assets
3.60%
Profit or Loss
8.57%
Net Worth
72.26%
EBITDA
9.13%

What is the Ownership and Shareholding Structure of Mathoshree Enterprises?

Unlock access to Mathoshree Enterprises's control and ownership data, Corporate Shareholding Patterns, Funding (security allotment) details, Foreign Institutional Investor information, Directors and Key Management Personnel (KMP) Remuneration, Group Structure, Overseas Direct Investment and other pertinent data.

Shareholding Indicator graph

Charges (Loans)

Open Charges

₹57.50 M

Satisfied Charges

₹0

Charges Breakdown by Lending Institutions

  • Others : 5.75 Cr

Latest Charge Details

DateLenderAmountStatus
17 Mar 2018Others₹5.75 CrOpen

How Many Employees Work at Mathoshree Enterprises?

Mathoshree Enterprises has a workforce of 20 employees as of Apr 08, 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 Mathoshree Enterprises, 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 Mathoshree Enterprises'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 Mathoshree Enterprises

Recent activity within the organization

  • Annual General Meeting

    Mathoshree Enterprises Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.

    30 Sep 2024

  • Balance Sheet

    Mathoshree Enterprises Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Mumbai.

    31 Mar 2024

  • Director Appointment

    Aisiri Ratnakar Hegde was appointed as a Director was appointed as a Director on 13 Jul 2022 & has been associated with this company since 2 years 7 months .

    13 Jul 2022

  • Charges

    A charge with Others of Rs. 57.50 M registered on 17 Mar 2018 with Charge ID 100179797 was modified on 13 Apr 2018.

    13 Apr 2018

  • Charges

    A charge with Others amounted to Rs. 57.50 M with Charge ID 100179797 was registered on 17 Mar 2018.

    17 Mar 2018

  • Director Appointment

    Hegde Mamatha Ratnakar was appointed as a Director was appointed as a Director on 28 Nov 2014 & has been associated with this company since 10 years 3 months .

    28 Nov 2014

Frequently asked questions

  • What is the Incorporation or founding date of Mathoshree Enterprises Private Limited?

    Mathoshree Enterprises Private Limited was incorporated on 13 Sep 2012.

  • What is authorized share capital and paid-up capital of Mathoshree Enterprises Private Limited?

    The authorized share capital of Mathoshree Enterprises Private Limited is ₹ 0.50 M and paid-up capital is ₹ 0.10 M.

  • Who are the current board members & directors of Mathoshree Enterprises Private Limited?

    Currently 3 directors are associated with Mathoshree Enterprises Private Limited.

    • Aisiri Ratnakar Hegde
    • Hegde Mamatha Ratnakar
    • Ratnakar Shambhu Hegde
  • What is the registered address of Mathoshree Enterprises Private Limited?

    As per Ministry of Corporate Affairs (Mca), the registered address of Mathoshree Enterprises Private Limited is A - 14 Anandeep Building No 3 Pendse Nagar Road 2, Nr Andhra Bank India, Dombivli, Maharashtra, 421201.

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

    The corporate identification number (CIN) of Mathoshree Enterprises Private Limited is U45400MH2012PTC235728 and the company number is 235728 as per Ministry of Corporate Affairs (MCA).

  • What is the official website of Mathoshree Enterprises Private Limited?

    The Official website of Mathoshree Enterprises Private Limited is https://www.hotelmathoshree.com

  • What has been the recent revenue trend for Mathoshree Enterprises Private Limited?

    According to the financial reports for the fiscal year 2023, the revenue trend for Mathoshree Enterprises Private Limited has risen by 23.83%.

  • How many employees does Mathoshree Enterprises Private Limited currently have?

    As Per 2023 financial reports, 20 employees are currently employed by Mathoshree Enterprises Private Limited.

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

    The financial reports for the fiscal year 2023 indicates that The net worth of Mathoshree Enterprises Private Limited has experienced an upsurge of 72.26%.

  • What are the total open charges for Mathoshree Enterprises Private Limited?

    As per the financial statements for fiscal Year 2023, The total open charges for Mathoshree Enterprises Private Limited amount to ₹ 5.75 Cr.

  • When was the last Balance Sheet of Mathoshree Enterprises Private Limited filed with the ROC?

    The most recent Balance Sheet for Mathoshree Enterprises Private Limited was filed with the ROC on 31 Mar 2024.

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