Mohan Thread Mills Profile
Key Indicators
- Authorised Capital ₹ 2.50 M
- Paid Up Capital ₹ 1.64 M
- Company Age 18 Year, 5 Months
- Last Filing with ROC 31 Mar 2023
- Open Charges ₹ 5.17 Cr
- Satisfied Charges ₹ 1.20 Cr
- Revenue Growth 17.66%
- Profit Growth 68.58%
- Ebitda 22.62%
- Net Worth 7.97%
- Total Assets 11.94%
About Mohan Thread Mills
Mohan Thread Mills Private Limited (MTMPL) is a leading Private Limited Indian Non-Government Company incorporated in India on 26 September 2006 and has a history of 18 years and five months. Its registered office is in Delhi, India.
The Company is engaged in the Manufacturing 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 2.50 M and a paid-up capital of Rs 1.64 M.
The company currently has active open charges totaling ₹5.17 Cr. The company has closed loans amounting to ₹1.20 Cr, as per Ministry of Corporate Affairs (MCA) records.
Mohan Lal, Rakesh Kumar, and Dinesh 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
U17291DL2006PTC154294
- Company No.
154294
- Company Classification
Private Limited Indian Non-Government Company
- Incorporation Date
26 Sep 2006
- Date of AGM
30 Sep 2023
- Date of Balance Sheet
31 Mar 2023
- Listing Status
Unlisted
- ROC Code
Roc Delhi
Industry
Manufacturing
What products or services does Mohan Thread Mills Private Limited offer?
Mohan Thread Mills Private Limited offers a wide range of products and services, including Sewing Threads, Laces & Accessories, Cords, Yarns & Threads, Polyester Thread, Threads, Fancy Yarn, Sewing Threads, Embroidery Needles & Accessories, Embroidery Accessories, Embroidery Threads.
Who are the key members and board of directors at Mohan Thread Mills?
Board Members (3)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Mohan Lal  | Director | 26-Sep-2006 | Current |
| Rakesh Kumar | Director | 26-Sep-2006 | Current |
| Dinesh Kumar | Director | 26-Sep-2006 | Current |
Financial Performance of Mohan Thread Mills.
Mohan Thread Mills Private Limited, for the financial year ended 2023, experienced significant growth in revenue, with a 17.66% increase. The company also saw a substantial improvement in profitability, with a 68.58% increase in profit. The company's net worth moved up by a moderate rise of 7.97%.
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
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What is the Ownership and Shareholding Structure of Mohan Thread Mills?
In 2022, Mohan Thread Mills had a promoter holding of 84.11% and a public holding of 15.89%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.
Charges (Loans)
Open Charges
₹51.71 M
Satisfied Charges
₹12.00 M
Charges Breakdown by Lending Institutions
- Others : 3.41 Cr
- Punjab & Sind Bank : 0.98 Cr
- Reliance Capital Ltd : 0.72 Cr
- Hdfc Bank Limited : 0.06 Cr
Latest Charge Details
| Date | Lender | Amount | Status |
|---|---|---|---|
| 30 May 2023 | Others | ₹3.41 Cr | Open |
| 15 Jul 2022 | Hdfc Bank Limited | ₹0.60 M | Open |
| 30 Apr 2013 | Reliance Capital Ltd | ₹2.20 M | Open |
| 30 Aug 2012 | Reliance Capital Ltd | ₹5.00 M | Open |
| 05 Dec 2009 | Punjab & Sind Bank | ₹9.81 M | Open |
How Many Employees Work at Mohan Thread Mills?
Mohan Thread Mills has a workforce of 16 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.
Deals i
Gain comprehensive insights into the Deals and Valuation data of Mohan Thread Mills, 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 Mohan Thread Mills'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.