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MATHIYAN CONSTRUCTION PRIVATE LIMITED
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Updated: 08 Apr 2023
Mathiyan Construction Private Limited, is an unlisted private company incorporated on 14 December, 2007. It is classified as a private limited company and is located in New Delhi, Delhi. It's authorized share capital is INR 1.25 cr and the total paid-up capital is INR 87.72 lac.
The current status of Mathiyan Construction Private Limited is - Active.
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Industry and products
Construction
- Engineering and construction of roads, buildings
Company size
₹ 1.2 Cr
₹ 87.7 L
Not Available
Auth Capital
Paidup Capital
Revenue
Key Metrics
** All rupee values in INR crores. Based on March 2024 numbers.
Total Revenue
8.9%
8.9%
EBITDA
7.69%
7.69%
Net Profit
-68.97%
-68.97%
Networth
2.15%
2.15%
Borrowings
6.23%
6.23%
Assets
5.07%
5.07%
Gross Margin
5.57
5.57
Operating Margin
-0.31
-0.31
Net Profit Margin
-8.37
-8.37
Return on Equity
-8.01
-8.01
ROCE
-0.76
-0.76
Debt to Equity
0.01
0.01
Sales
Mar 2024
Net worth
Mar 2024
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Locations
India
(1)
| State | Type | Address |
|---|
Locations on Map
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People
| Designation | Name | DIN/PAN | Tenure |
|---|---|---|---|
| Director | Rajeev Kumar | 01693353 | 17 years |
| Director | Gaurav Kumar | 03241043 | 14 years |
| Director | Saurabh Kumar | 07632303 | 9 years |
Financial Highlights
| 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 |
Margins
Gross margin
Operating margin
Net margin
Balance Sheet
₹
%
| 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 |
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| 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 |
Total assets
Charges on assets
Bank wise
Charges
1
Punjab National Bank
No. of Loans: 8
Total Amount : 50.4 cr
2
Union Bank of India
No. of Loans: 2
Total Amount : 22.0 cr
3
JOHN DEERE FINANCIAL INDIA PRIVATE LIMITED
No. of Loans: 3
Total Amount : 4.7 cr
4
IndusInd Bank Limited
No. of Loans: 18
Total Amount : 4.7 cr
5
Cholamandalam Investment and Finance Company Limited
No. of Loans: 2
Total Amount : 1.4 cr
6
Kotak Mahindra Bank Limited
No. of Loans: 3
Total Amount : 1.3 cr
7
HDFC Bank Limited
No. of Loans: 2
Total Amount : 1.0 cr
8
SREI Equipment Finance Limited
No. of Loans: 3
Total Amount : 0.6 cr
9
INDUSIND BANK LIMITED
No. of Loans: 1
Total Amount : 0.2 cr
10
Indian Overseas Bank
No. of Loans: 1
Total Amount : 0.2 cr
Charges
Punjab National Bank
Union Bank of India
JOHN DEERE FINANCIAL INDIA PRIVATE LIMITED
IndusInd Bank Limited
Others
Company Network
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details
Companies connected through Directors
| Name | Status | Paid up Capital | Common Directors | Address |
|---|---|---|---|---|
| RIYA AUTOMOBILES PRIVATE LIMITED |
Active
|
41.0 L | 1 | Delhi |
| GOKARN SPONGE AND POWER LIMITED |
Active
|
37.0 L | 1 | Goa |
| PANACEA DIGITAL SYSTEMS PRIVATE LIMITED |
Active
|
20.0 L | 1 | Delhi |
| MATHIYAN POWER PROJECTS PRIVATE LIMITED |
Strike Off
|
1.0 L | 1 | Delhi |
| UPTIME BUILDING DEVELOPERS PRIVATE LIMITED |
Active
|
1.0 L | 1 | Delhi |
| GS INFRABUILD PRIVATE LIMITED |
Active
|
1.0 L | 1 | Uttar Pradesh |
| GSY INFRASTRUCTURE PRIVATE LIMITED |
Strike Off
|
1.0 L | 1 | Delhi |
| AURA INFRAPROMOTERS PRIVATE LIMITED |
Active
|
1.0 L | 1 | Delhi |
| MPSK TRADING COMPANY PRIVATE LIMITED |
Strike Off
|
1.0 L | 1 | Delhi |
| BLACK MOUNTING CONSTRUCTION LLP |
Active
|
10.0 L | 1 | Pradesh |
Tofler Score
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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.
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Registered Details
CIN
U45200DL2007PTC171441PAN
-Incorporation
2007, 17.5 yearsCompany Email
mathiyan_mzn@rediffmail.comPaid up Capital
₹ 87.7 LAuthorised Capital
₹ 1.2 CrAGM
Sep 2022Type
Private
Non-government Company
FAQ - MATHIYAN CONSTRUCTION PRIVATE LIMITED
What is the incorporation date of MATHIYAN CONSTRUCTION PRIVATE LIMITED?
The incorporation date of MATHIYAN CONSTRUCTION PRIVATE LIMITED is 14 December, 2007
What is the authorized share capital of MATHIYAN CONSTRUCTION PRIVATE LIMITED?
The authorized share capital of MATHIYAN CONSTRUCTION PRIVATE LIMITED is INR ₹ 1.2 Cr.
What is the paid-up capital of MATHIYAN CONSTRUCTION PRIVATE LIMITED?
The paid-up capital of MATHIYAN CONSTRUCTION PRIVATE LIMITED is INR ₹ 87.7 L.
What is the registered address of MATHIYAN CONSTRUCTION PRIVATE LIMITED?
The registered address of MATHIYAN CONSTRUCTION PRIVATE LIMITED is FS-5 SECOND FLOOR VISHAL ENCLAVE TAGORE GARDEN NEW DELHI New Delhi Delhi - 110027
What is the CIN number of MATHIYAN CONSTRUCTION PRIVATE LIMITED?
The CIN number of MATHIYAN CONSTRUCTION PRIVATE LIMITED is U45200DL2007PTC171441.
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