Mussoorie Trading Co Private Limited

Provides financial services as a non-banking financial company.

1975 | South West Delhi, Delhi (India) | Active
Last Updated: July 01, 2024

Mussoorie Trading Co Profile

Key Indicators

  • Authorised Capital ₹ 4.00 Cr
  • Paid Up Capital ₹ 4.00 Cr
  • Company Age 49 Year, 9 Months
  • Last Filing with ROC 31 Mar 2023
  • Open Charges ₹ 2.50 Cr
  • Satisfied Charges ₹ 5.15 Cr
  • Revenue Growth -21.61%
  • Profit Growth -25.06%
  • Ebitda 129.41%
  • Net Worth 8.58%
  • Total Assets 8.52%

About Mussoorie Trading Co

Mussoorie Trading Co Private Limited (MTCPL) is a leading Private Limited Indian Non-Government Company incorporated in India on 23 April 1975 and has a history of 49 years and nine months. Its registered office is in South West Delhi, Delhi, India.

The Company is engaged in the Financial Services 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 4.00 Cr and a paid-up capital of Rs 4.00 Cr.

The company currently has active open charges totaling ₹2.50 Cr. The company has closed loans amounting to ₹5.15 Cr, as per Ministry of Corporate Affairs (MCA) records.

Madhavi Sanghi and Jai Gupta serve as directors at the Company.

Company Details

  • Location

    South West Delhi, Delhi, India

  • Telephone

    +91-XXXXXXXXXX

  • Email Address
  • Website

    -

  • Social Media
    -

Corporate Identity Details

  • CIN/LLPIN

    U65100DL1975PTC007740

  • Company No.

    007740

  • Company Classification

    Private Limited Indian Non-Government Company

  • Incorporation Date

    23 Apr 1975

  • Date of AGM

    28 Sep 2023

  • Date of Balance Sheet

    31 Mar 2023

  • Listing Status

    Unlisted

  • ROC Code

    Roc Delhi

Industry

Financial Services

Who are the key members and board of directors at Mussoorie Trading Co?

Board Members (2)

Name Designation Appointment Date Status
Madhavi Sanghi Country flag representing In Director 03-Aug-2012 Current
Jai Gupta Country flag representing In Whole-Time Director 01-Aug-2000 Current

Financial Performance of Mussoorie Trading Co.

Mussoorie Trading Co Private Limited, for the financial year ended 2022, experienced significant reduction in revenue, with a 21.61% decrease. The company also saw a substantial fall in profitability, with a 25.06% decrease in profit. The company's net worth moved up by a moderate rise of 8.58%.

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
-21.61%
Revenue from Operations
-26.96%
Total Assets
8.52%
Profit or Loss
-25.06%
Net Worth
8.58%
EBITDA
129.41%

What is the Ownership and Shareholding Structure of Mussoorie Trading Co?

In 2020, Mussoorie Trading Co had a promoter holding of 100.00%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Indicator graph

Charges (Loans)

Open Charges

₹2.50 Cr

Satisfied Charges

₹5.15 Cr

Charges Breakdown by Lending Institutions

  • Others : 2.50 Cr

Latest Charge Details

Date Lender Amount Status
17 May 2018 Others ₹2.50 Cr Open
25 Dec 2018 Axis Bank Limited ₹1.49 M Satisfied
15 Jun 2015 Kotak Mahindra Investments Limited ₹5.00 Cr Satisfied

How Many Employees Work at Mussoorie Trading Co?

Unlock and access historical data on people associated with Mussoorie Trading Co, 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 Mussoorie Trading Co, 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 Mussoorie Trading Co'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 Mussoorie Trading Co

Recent activity within the organization

  • Annual General Meeting

    Mussoorie Trading Co Private Limited last Annual general meeting of members was held on 28 Sep 2023 as per latest MCA records.

    28 Sep 2023

  • Balance Sheet

    Mussoorie Trading Co Private Limited has filed its annual Financial statements for the year ended 31 Mar 2023 with Roc Delhi.

    31 Mar 2023

  • Charges

    A charge registered on 25 Dec 2018 via Charge ID 100237910 with Axis Bank Limited was fully satisfied on 23 Aug 2022.

    23 Aug 2022

  • Charges

    A charge with Axis Bank Limited amounted to Rs. 0.15 Cr with Charge ID 100237910 was registered on 25 Dec 2018.

    25 Dec 2018

  • Charges

    A charge with Others amounted to Rs. 2.50 Cr with Charge ID 100182595 was registered on 17 May 2018.

    17 May 2018

  • Charges

    A charge registered on 15 Jun 2015 via Charge ID 10589538 with Kotak Mahindra Investments Limited was fully satisfied on 24 Oct 2017.

    24 Oct 2017

Frequently asked questions

  • Mussoorie Trading Co Private Limited was incorporated on 23 Apr 1975.

  • The authorized share capital of Mussoorie Trading Co Private Limited is ₹ 4.00 Cr and paid-up capital is ₹ 4.00 Cr.

  • Currently 2 directors are associated with Mussoorie Trading Co Private Limited.

    • Madhavi Sanghi
    • Jai Singh Gupta
  • As per Ministry of Corporate Affairs (Mca), the registered address of Mussoorie Trading Co Private Limited is 7 Sultanpur Estate, Mandi Road Mehrauli, New Delhi, India, 110030.

  • The corporate identification number (CIN) of Mussoorie Trading Co Private Limited is U65100DL1975PTC007740 and the company number is 007740 as per Ministry of Corporate Affairs (MCA).

  • According to the financial reports for the fiscal year 2022, the revenue trend for Mussoorie Trading Co Private Limited has fallen by -21.61%.

  • The financial reports for the fiscal year 2022 indicates that The net worth of Mussoorie Trading Co Private Limited has experienced an upsurge of 8.58%.

  • As per the financial statements for fiscal Year 2022, The total open charges for Mussoorie Trading Co Private Limited amount to ₹ 2.50 Cr.

  • The most recent Balance Sheet for Mussoorie Trading Co Private Limited was filed with the ROC on 31 Mar 2023.

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