Yamuna Machine Works Limited

Manufacturer and installer of textile processing machinery with ISO certification.

1991 | (East), Maharashtra (India) | Active
Last Updated: June 17, 2024

Yamuna Machine Works Profile

Key Indicators

  • Authorised Capital ₹ 10.00 Cr
  • Paid Up Capital ₹ 9.14 Cr
  • Company Age 33 Year, 9 Months
  • Last Filing with ROC 31 Mar 2023
  • Open Charges ₹ 19.20 Cr
  • Satisfied Charges ₹ 49.24 Cr
  • Revenue Growth 10.94%
  • Profit Growth 35.24%
  • Ebitda 9.90%
  • Net Worth 14.54%
  • Total Assets 81.15%

About Yamuna Machine Works

Yamuna Machine Works Limited (YMWL) is a leading Public Limited Indian Non-Government Company incorporated in India on 21 May 1991 and has a history of 33 years and nine months. Its registered office is in (East), Maharashtra, India.

The Corporate was formerly known as Yamuna Machine Works Private Limited. The Company is engaged in the Machinery And Equipment 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 10.00 Cr and a paid-up capital of Rs 9.14 Cr.

The company currently has active open charges totaling ₹19.20 Cr. The company has closed loans amounting to ₹49.24 Cr, as per Ministry of Corporate Affairs (MCA) records.

Jay Pansuria, Setu Parikh, Mukesh Mangukia, and Two other members serve as directors at the Company.

Company Details

  • Location

    (East), Maharashtra, India

  • Telephone

    +91-XXXXXXXXXX

  • Email Address

  • Website

    yamunamachine.com

  • Social Media

Corporate Identity Details

  • CIN/LLPIN

    U29110MH1991PLC061805

  • Company No.

    061805

  • Company Classification

    Public Limited Indian Non-Government Company

  • Incorporation Date

    21 May 1991

  • Date of AGM

    14 Sep 2023

  • Date of Balance Sheet

    31 Mar 2023

  • Listing Status

    Unlisted

  • ROC Code

    Roc Mumbai

Industry

Machinery and Equipment

Who are the key members and board of directors at Yamuna Machine Works?

Executive Team (1)

NameDesignationAppointment DateStatus
Madhubhai Mangukia Country flag representing In Managing Director13-Mar-2009Current

Board Members (4)

NameDesignationAppointment DateStatus
Prashant Mangukia Country flag representing In Whole-Time Director 15-Mar-2001Current
Jay Pansuria Country flag representing In Director 03-Oct-2021Current
Setu Parikh Country flag representing In Director 03-Oct-2021Current
Mukesh Mangukia Country flag representing In Whole-Time Director 24-May-1999Current

Financial Performance of Yamuna Machine Works.

Yamuna Machine Works Limited, for the financial year ended 2023, experienced significant growth in revenue, with a 10.94% increase. The company also saw a substantial improvement in profitability, with a 35.24% increase in profit. The company's net worth Soared by an impressive increase of 14.54%.

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
10.94%
Revenue from Operations
10.95%
Total Assets
81.15%
Profit or Loss
35.24%
Net Worth
14.54%
EBITDA
9.90%

What is the Ownership and Shareholding Structure of Yamuna Machine Works?

In 2023, Yamuna Machine Works had a promoter holding of 56.88% and a public holding of 43.12%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Indicator graph

Charges (Loans)

Open Charges

₹19.20 Cr

Satisfied Charges

₹49.24 Cr

Charges Breakdown by Lending Institutions

  • Bank Of India : 17.29 Cr
  • Others : 1.91 Cr

Latest Charge Details

DateLenderAmountStatus
11 Nov 2022Bank Of India₹7.00 MOpen
19 Oct 2022Bank Of India₹1.00 MOpen
12 Oct 2022Bank Of India₹0.62 MOpen
23 Apr 2021Bank Of India₹2.50 MOpen
01 Feb 2021Bank Of India₹15.80 CrOpen

How Many Employees Work at Yamuna Machine Works?

Yamuna Machine Works has a workforce of 165 employees as of Mar 29, 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 Yamuna Machine Works, 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 Yamuna Machine Works'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 Yamuna Machine Works

Recent activity within the organization

  • Annual General Meeting

    Yamuna Machine Works Limited last Annual general meeting of members was held on 14 Sep 2023 as per latest MCA records.

    14 Sep 2023

  • Charges

    A charge with Bank Of India of Rs. 15.80 Cr registered on 01 Feb 2021 with Charge ID 100417100 was modified on 31 Aug 2023.

    31 Aug 2023

  • Balance Sheet

    Yamuna Machine Works Limited has filed its annual Financial statements for the year ended 31 Mar 2023 with Roc Mumbai.

    31 Mar 2023

  • Charges

    A charge registered on 28 Jul 2020 via Charge ID 100371104 with Others was fully satisfied on 27 Feb 2023.

    27 Feb 2023

  • Charges

    A charge registered on 30 Jul 2018 via Charge ID 100225281 with Others was fully satisfied on 27 Feb 2023.

    27 Feb 2023

  • Charges

    A charge with Bank Of India amounted to Rs. 0.70 Cr with Charge ID 100625837 was registered on 11 Nov 2022.

    11 Nov 2022

Frequently asked questions

  • Yamuna Machine Works Limited was incorporated on 21 May 1991.

  • The authorized share capital of Yamuna Machine Works Limited is ₹ 10.00 Cr and paid-up capital is ₹ 9.14 Cr.

  • Currently 5 directors are associated with Yamuna Machine Works Limited.

    • Jay Bharatbhai Pansuria
    • Setu Rushi Parikh
    • Mukesh Khodabhai Mangukia
    • Prashant Madhubhai Mangukia
    • Madhubhai Bhavanbhai Mangukia
  • As per Ministry of Corporate Affairs (Mca), the registered address of Yamuna Machine Works Limited is D/17 Kanakia'S Akurli Industrial Estate Akurli Road Kandivli, (East), Maharashtra, India, 400101.

  • The corporate identification number (CIN) of Yamuna Machine Works Limited is U29110MH1991PLC061805 and the company number is 061805 as per Ministry of Corporate Affairs (MCA).

  • The Official website of Yamuna Machine Works Limited is https://www.yamunamachine.com

  • According to the financial reports for the fiscal year 2023, the revenue trend for Yamuna Machine Works Limited has risen by 10.94%.

  • As Per 2023 financial reports, 165 employees are currently employed by Yamuna Machine Works Limited.

  • The financial reports for the fiscal year 2023 indicates that The net worth of Yamuna Machine Works Limited has experienced an upsurge of 14.54%.

  • As per the financial statements for fiscal Year 2023, The total open charges for Yamuna Machine Works Limited amount to ₹ 19.20 Cr.

  • The most recent Balance Sheet for Yamuna Machine Works Limited was filed with the ROC on 31 Mar 2023.

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