Mohanlal Mathrani Construction Pvt Ltd

Registered contractor for road construction and development projects in Pune division.

1983 | Pune, Maharashtra (India) | Active
Last Updated: July 17, 2024

Mohanlal Mathrani Construction Profile

Key Indicators

  • Authorised Capital ₹ 1.00 Cr
  • Paid Up Capital ₹ 1.00 Cr
  • Company Age 41 Year, 4 Months
  • Last Filing with ROC 31 Mar 2023
  • Open Charges ₹ 19.53 Cr
  • Satisfied Charges ₹ 4.72 Cr
  • Revenue Growth -12.35%
  • Profit Growth -73.78%
  • Ebitda -60.69%
  • Net Worth 2.92%
  • Total Assets 7.23%

About Mohanlal Mathrani Construction

Mohanlal Mathrani Construction Pvt Ltd (MMCPL) is a leading Private Limited Indian Non-Government Company incorporated in India on 14 October 1983 and has a history of 41 years and four months. Its registered office is in Pune, Maharashtra, 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 1.00 Cr and a paid-up capital of Rs 1.00 Cr.

The company currently has active open charges totaling ₹19.53 Cr. The company has closed loans amounting to ₹4.72 Cr, as per Ministry of Corporate Affairs (MCA) records.

Surinder Mathrani, Chandan Mathrani, and Vimal Mathrani serve as directors at the Company.

Company Details

  • Location

    Pune, Maharashtra, India

  • Telephone

    +91-XXXXXXXXXX

  • Email Address

  • Website

    mohanlalmathrani.com

  • Social Media
    -

Corporate Identity Details

  • CIN/LLPIN

    U45202MH1983PTC031101

  • Company No.

    031101

  • Company Classification

    Private Limited Indian Non-Government Company

  • Incorporation Date

    14 Oct 1983

  • Date of AGM

    30 Sep 2023

  • Date of Balance Sheet

    31 Mar 2023

  • Listing Status

    Unlisted

  • ROC Code

    Roc Pune

Industry

Infrastructure and Utilities

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

Board Members (3)

NameDesignationAppointment DateStatus
Surinder Mathrani Country flag representing In Director 30-Jul-2018Current
Chandan Mathrani Country flag representing In Director 21-May-1989Current
Vimal Mathrani Country flag representing In Director 30-Jul-2018Current

Financial Performance of Mohanlal Mathrani Construction.

Mohanlal Mathrani Construction Pvt Ltd, for the financial year ended 2023, experienced significant reduction in revenue, with a 12.35% decrease. The company also saw a substantial fall in profitability, with a 73.78% decrease in profit. The company's net worth moved up by a moderate rise of 2.92%.

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
-12.35%
Revenue from Operations
-13.94%
Total Assets
7.23%
Profit or Loss
-73.78%
Net Worth
2.92%
EBITDA
-60.69%

What is the Ownership and Shareholding Structure of Mohanlal Mathrani Construction?

In 2023, Mohanlal Mathrani Construction had a promoter holding of 99.95% and a public holding of 0.05%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Indicator graph

Charges (Loans)

Open Charges

₹19.53 Cr

Satisfied Charges

₹4.72 Cr

Charges Breakdown by Lending Institutions

  • Others : 11.06 Cr
  • State Bank Of India : 8.11 Cr
  • Sundaram Finance Limited : 0.36 Cr

Latest Charge Details

DateLenderAmountStatus
19 Feb 2024Others₹5.70 MOpen
19 Feb 2024Others₹5.70 MOpen
19 Feb 2024Others₹5.70 MOpen
19 Feb 2024Others₹5.70 MOpen
05 Dec 2023Others₹0.55 MOpen

How Many Employees Work at Mohanlal Mathrani Construction?

Unlock and access historical data on people associated with Mohanlal Mathrani Construction, such as employment history, contributions to the Employees' Provident Fund Organization (EPFO), and related information.

Graph showing employee growth trends

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Mohanlal Mathrani 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 Mohanlal Mathrani 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 Mohanlal Mathrani Construction

Recent activity within the organization

  • Charges

    A charge with Others amounted to Rs. 0.57 Cr with Charge ID 100881781 was registered on 19 Feb 2024.

    19 Feb 2024

  • Charges

    A charge with Others amounted to Rs. 0.57 Cr with Charge ID 100881782 was registered on 19 Feb 2024.

    19 Feb 2024

  • Charges

    A charge with Others amounted to Rs. 0.57 Cr with Charge ID 100881783 was registered on 19 Feb 2024.

    19 Feb 2024

  • Charges

    A charge with Others amounted to Rs. 0.57 Cr with Charge ID 100881784 was registered on 19 Feb 2024.

    19 Feb 2024

  • Charges

    A charge with State Bank Of India of Rs. 8.11 Cr registered on 11 Mar 2003 with Charge ID 80017133 was modified on 20 Jan 2024.

    20 Jan 2024

  • Charges

    A charge with Others amounted to Rs. 0.06 Cr with Charge ID 100837323 was registered on 05 Dec 2023.

    05 Dec 2023

Frequently asked questions

  • Mohanlal Mathrani Construction Pvt Ltd was incorporated on 14 Oct 1983.

  • The authorized share capital of Mohanlal Mathrani Construction Pvt Ltd is ₹ 1.00 Cr and paid-up capital is ₹ 1.00 Cr.

  • Currently 3 directors are associated with Mohanlal Mathrani Construction Pvt Ltd.

    • Surinder Chandan Mathrani
    • Chandan Mohanlal Mathrani
    • Vimal Chandan Mathrani
  • As per Ministry of Corporate Affairs (Mca), the registered address of Mohanlal Mathrani Construction Pvt Ltd is Baner Purushottam Plaza S. No. 219 Nr Kundan Garden P Baner, Pune, Maharashtra, India, 411045.

  • The corporate identification number (CIN) of Mohanlal Mathrani Construction Pvt Ltd is U45202MH1983PTC031101 and the company number is 031101 as per Ministry of Corporate Affairs (MCA).

  • The Official website of Mohanlal Mathrani Construction Pvt Ltd is https://www.mohanlalmathrani.com

  • According to the financial reports for the fiscal year 2023, the revenue trend for Mohanlal Mathrani Construction Pvt Ltd has fallen by -12.35%.

  • The financial reports for the fiscal year 2023 indicates that The net worth of Mohanlal Mathrani Construction Pvt Ltd has experienced an upsurge of 2.92%.

  • As per the financial statements for fiscal Year 2023, The total open charges for Mohanlal Mathrani Construction Pvt Ltd amount to ₹ 19.53 Cr.

  • The most recent Balance Sheet for Mohanlal Mathrani Construction Pvt Ltd was filed with the ROC on 31 Mar 2023.

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