Not registered yet? Get a free account.

Sign Up
search icon cancel icon
Mahakali Plasti-Weave Location T. Score Charges People Network Registered Details
We are excited to bring you Tofler 2.0! Being new, there might be a few hiccups. Please bear with us.

MAHAKALI PLASTI-WEAVE PRIVATE LIMITED

Active
Updated: 09 Mar 2024

Mahakali Plasti-Weave Private Limited, is an unlisted private company incorporated on 11 May, 1971. It is classified as a private limited company and is located in Thane, Maharashtra. It's authorized share capital is INR 17.20 cr and the total paid-up capital is INR 17.20 cr.

The current status of Mahakali Plasti-Weave Private Limited is - Active.

Read more

Industry

Manufacture of textiles
Key Metrics

** All rupee values in INR crores. Based on March 2024 numbers.

Sales
9.29%
₹ GET PRO
EBITDA
7.69%
₹ GET PRO
Net Profit
-68.97%
₹ GET PRO
Networth
2.15%
₹ GET PRO
Borrowings
6.23%
₹ GET PRO
Assets
5.07%
₹ GET PRO
Gross Margin
5.57
GET PRO%
Operating Margin
-0.31
GET PRO%
Net Profit Margin
-8.37
GET PRO%
Return on Equity
-8.01
GET PRO%
ROCE
-0.76
GET PRO%
Debt to Equity
0.01
GET PRO
Sales
Mar 2024
Net worth
Mar 2024

Locations

indian flag India (1)
State Type Address

location icon Locations on Map

Map placeholder

Tofler Score

score img
Poor
Fair
Good
Very Good
Excellent

Risk

Severe Risk
  • No risks identified
Moderate Risk
  • No risks identified
Low Risk
  • No risks identified
About Tofler Score
Tofler Score measures the quality of performance and integrity of a company. It is dependent on three key factors - Sustainability, Governance, and Growth.

Read more

Financial Highlights

** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Sales GET PRO GET PRO GET PRO GET PRO GET PRO
Operating profit GET PRO GET PRO GET PRO GET PRO GET PRO
Net profit GET PRO GET PRO GET PRO GET PRO GET PRO
Gross margin GET PRO GET PRO GET PRO GET PRO GET PRO
Operating margin GET PRO GET PRO GET PRO GET PRO GET PRO
Net margin GET PRO GET PRO GET PRO GET PRO GET PRO
Networth
Borrowings GET PRO GET PRO GET PRO GET PRO GET PRO
Assets GET PRO GET PRO GET PRO GET PRO GET PRO
Debt to equity GET PRO GET PRO GET PRO GET PRO GET PRO
Current ratio GET PRO GET PRO GET PRO GET PRO GET PRO
ROE GET PRO GET PRO GET PRO GET PRO GET PRO
Days payable GET PRO GET PRO GET PRO GET PRO GET PRO
WC days GET PRO GET PRO GET PRO GET PRO GET PRO
chart icon

Margins

Gross margin
Operating margin
Net margin

Balance Sheet

%
** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital GET PRO GET PRO GET PRO GET PRO GET PRO
Reserves GET PRO GET PRO GET PRO GET PRO GET PRO
Borrowings + GET PRO GET PRO GET PRO GET PRO GET PRO
Long term borrowings GET PRO GET PRO GET PRO GET PRO GET PRO
Short term borrowings GET PRO GET PRO GET PRO GET PRO GET PRO
Trade payables + GET PRO GET PRO GET PRO GET PRO GET PRO
Days payable GET PRO GET PRO GET PRO GET PRO GET PRO
Other liabilities + GET PRO GET PRO GET PRO GET PRO GET PRO
Other non-current liabilities GET PRO GET PRO GET PRO GET PRO GET PRO
Other current liabilities GET PRO GET PRO GET PRO GET PRO GET PRO
Total liabilities GET PRO GET PRO GET PRO GET PRO GET PRO
Fixed Assets + GET PRO GET PRO GET PRO GET PRO GET PRO
Tangible assets GET PRO GET PRO GET PRO GET PRO GET PRO
CWIP GET PRO GET PRO GET PRO GET PRO GET PRO
Intangible assets GET PRO GET PRO GET PRO GET PRO GET PRO
LT loans and advances GET PRO GET PRO GET PRO GET PRO GET PRO
Other non-current assets GET PRO GET PRO GET PRO GET PRO GET PRO
Current assets + GET PRO GET PRO GET PRO GET PRO GET PRO
Inventories GET PRO GET PRO GET PRO GET PRO GET PRO
Trade receivables GET PRO GET PRO GET PRO GET PRO GET PRO
Cash and cash equivalents GET PRO GET PRO GET PRO GET PRO GET PRO
ST loans and advances GET PRO GET PRO GET PRO GET PRO GET PRO
Other current assets GET PRO GET PRO GET PRO GET PRO GET PRO
Total assets GET PRO GET PRO GET PRO GET PRO GET PRO
chart icon

Total assets

Profit & Loss

%
** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Sales + GET PRO GET PRO GET PRO GET PRO GET PRO
Sales growth % GET PRO GET PRO GET PRO GET PRO GET PRO
Expenses + GET PRO GET PRO GET PRO GET PRO GET PRO
Cost of goods GET PRO GET PRO GET PRO GET PRO GET PRO
Employee cost GET PRO GET PRO GET PRO GET PRO GET PRO
Other costs GET PRO GET PRO GET PRO GET PRO GET PRO
Operating profit + GET PRO GET PRO GET PRO GET PRO GET PRO
Operating margin % GET PRO GET PRO GET PRO GET PRO GET PRO
Other income GET PRO GET PRO GET PRO GET PRO GET PRO
Interest GET PRO GET PRO GET PRO GET PRO GET PRO
Depreciation GET PRO GET PRO GET PRO GET PRO GET PRO
Exceptional items GET PRO GET PRO GET PRO GET PRO GET PRO
Profit before tax GET PRO GET PRO GET PRO GET PRO GET PRO
Tax GET PRO GET PRO GET PRO GET PRO GET PRO
Profit - disc. ops GET PRO GET PRO GET PRO GET PRO GET PRO
Net profit GET PRO GET PRO GET PRO GET PRO GET PRO
Net margin % GET PRO GET PRO GET PRO GET PRO GET PRO
chart icon

Revenue from operations

Ratios

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Solvency +
Total Debt/Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Net Debt/Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Total Debt/Assets GET PRO GET PRO GET PRO GET PRO GET PRO
Total Assets/Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Liquidity +
Current Ratio GET PRO GET PRO GET PRO GET PRO GET PRO
Quick Ratio GET PRO GET PRO GET PRO GET PRO GET PRO
Interest Coverage GET PRO GET PRO GET PRO GET PRO GET PRO
Performance
Gross Margin GET PRO GET PRO GET PRO GET PRO GET PRO
Operating Margin GET PRO GET PRO GET PRO GET PRO GET PRO
Net Margin GET PRO GET PRO GET PRO GET PRO GET PRO
Return +
Return on Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Pre-tax ROCE GET PRO GET PRO GET PRO GET PRO GET PRO
Return on Assets GET PRO GET PRO GET PRO GET PRO GET PRO
Pre-tax ROIC GET PRO GET PRO GET PRO GET PRO GET PRO
Efficiency +
Days Payable GET PRO GET PRO GET PRO GET PRO GET PRO
Days Inventory GET PRO GET PRO GET PRO GET PRO GET PRO
Days Receivable GET PRO GET PRO GET PRO GET PRO GET PRO
Fixed Asset Turnover GET PRO GET PRO GET PRO GET PRO GET PRO
Total Asset Turnover GET PRO GET PRO GET PRO GET PRO GET PRO
Working Capital
Cash Conversion Cycle GET PRO GET PRO GET PRO GET PRO GET PRO
Working Capital Days GET PRO GET PRO GET PRO GET PRO GET PRO
chart icon

Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

THANE BHARAT SAHAKARI BANK LIMITED

No. of Loans: 9

Total Amount : 42.4 cr

2

NKGSB CO-OPERATIVE BANK LIMITED

No. of Loans: 2

Total Amount : 34.2 cr

3

JANATA SHAKARI BANK LTD. PUNE

No. of Loans: 3

Total Amount : 27.0 cr

4

Punjab National Bank

No. of Loans: 2

Total Amount : 23.7 cr

5

Janakalyan Sahakari Bank Limited

No. of Loans: 2

Total Amount : 11.0 cr

6

United Bank of India

No. of Loans: 1

Total Amount : 1.5 cr

chart icon

Charges

THANE BHARAT SAHAKARI BANK LIMITED
NKGSB CO-OPERATIVE BANK LIMITED
JANATA SHAKARI BANK LTD. PUNE
Punjab National Bank
Others

People

Designation Name DIN/PAN Tenure
Director Kaushal Kumar Modi 00121767 19 years
Director Umashankar Shiwaprasad Modi 00242651 53 years
Director Gitadevi Modi 00243221 32 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
WARDEN HYFORCE PVT LTD
Active
1.2 L 3 Maharashtra
TELYCOM INDUSTRIES PRIVATE LIMITED
Active
17.0 L 3 Maharashtra
WAH BHEL PRIVATE LIMITED
Strike Off
1.0 L 3 Maharashtra
PANCHSHEEL PLASTICS PRIVATE LIMITED
Active
13.6 Cr 3 Maharashtra
E W PACKING PRIVATE LIMITED
Strike Off
1.0 L 3 Maharashtra
ELIAS INVESTMENTS PRIVATE LIMITED
Active
95.5 L 3 Maharashtra
OVERSEAS PACKAGING INDUSTRIES PRIVATE LIMITED
Active
24.5 L 3 Maharashtra
HARDESH INVESTMENT AND TRADING COMPANY PRIVATE LIMITED
Active
1.0 Cr 3 Maharashtra
ESTONIA INVESTMENT COMPANY PRIVATE LIMITED
Active
1.0 Cr 3 Maharashtra
BANZAI ESTATES PRIVATE LIMITED
Active
7.5 Cr 3 Maharashtra
MBC UNYKCARE SERVICES PRIVATE LIMITED
Active
5.1 L 3 Maharashtra
NARENRAJ LEASING AND INFOTECH PRIVATE LIMITED
Active
41.0 L 3 Maharashtra
MODI BUSINESS CENTRE PRIVATE LIMITED
Amalgamated
1.0 Cr 3 Maharashtra
SQUARE FEET PROPERTY LEASING & INFOTECH PRIVATE LIMITED
Active
2.5 Cr 3 Maharashtra
CREATIVE FOUNDATIONS PRIVATE LIMITED
Active
1.0 L 3 Tamil Nadu
FIESTA PROPERTIES P LTD
Active
2.0 Cr 3 Maharashtra
TANISHQ PROPERTIES PRIVATE LIMITED
Active
1.0 L 2 Maharashtra
CREO REALTORS LLP
Strike Off
1.5 L 1 Bengal

Registered Details

CIN

U17285MH1971PTC015142

PAN

-

Incorporation

1971, 53.6 years

Company Email

mbc_mumbai@yahoo.co.in

Paid up Capital

₹ 17.2 Cr

Authorised Capital

₹ 17.2 Cr

AGM

31 Jun 2024

Type

Private
Non-government Company

Last Balance Sheet Date
Reconfirm refresh img

Mar 2023 Updated on : 09 Mar 2024
* There is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - MAHAKALI PLASTI-WEAVE PRIVATE LIMITED

What is the incorporation date of MAHAKALI PLASTI-WEAVE PRIVATE LIMITED?

plus icon

The incorporation date of MAHAKALI PLASTI-WEAVE PRIVATE LIMITED is 11 May, 1971

What is the authorized share capital of MAHAKALI PLASTI-WEAVE PRIVATE LIMITED?

plus icon

The authorized share capital of MAHAKALI PLASTI-WEAVE PRIVATE LIMITED is INR ₹ 17.2 Cr.

What is the paid-up capital of MAHAKALI PLASTI-WEAVE PRIVATE LIMITED?

plus icon

The paid-up capital of MAHAKALI PLASTI-WEAVE PRIVATE LIMITED is INR ₹ 17.2 Cr.

What is the registered address of MAHAKALI PLASTI-WEAVE PRIVATE LIMITED?

plus icon

The registered address of MAHAKALI PLASTI-WEAVE PRIVATE LIMITED is Office No. D, 12th Floor, MBC Park, D-Building Ghodbunder Ro ad, Kasarvadavali, Thane West Kasarvada Thane Thane Maharashtra - 400615

What is the CIN number of MAHAKALI PLASTI-WEAVE PRIVATE LIMITED?

plus icon

The CIN number of MAHAKALI PLASTI-WEAVE PRIVATE LIMITED is U17285MH1971PTC015142.

Smart Suggestions

  • Assam
  • Odisha
  • West Bengal
  • Chhattisgarh
  • Rajasthan
  • Himachal Pradesh
  • Uttar Pradesh
  • Haryana
  • Jammu & Kashmir
  • Punjab
  • Blog Categories
  • Top Blog post
  • Financial Resources
Tofler, TWS Systems Private Limited and its officers respect the Intellectual Property Rights of all people. Tofler makes no claim of ownership or affiliation with any trademark (REGISTERED OR UNREGISTERED) that forms part of any Company/LLP name listed on this page. Trademarks, if any, listed on this page belong to... Read More