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MEGA SAFE DEPOSIT VAULTS PRIVATE LIMITED
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Under Liquidation
Updated: 14 Jul 2022
Mega Safe Deposit Vaults Private Limited, is an unlisted private company incorporated on 16 November, 1990. It is classified as a private limited company and is located in , Maharashtra. It's authorized share capital is INR 40.00 lac and the total paid-up capital is INR 26.16 lac.
The current status of Mega Safe Deposit Vaults Private Limited is - Under Liquidation.
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Industry and products
Manufacturing (Metals & Chemicals and their products)
Company size
₹ 40.0 L
₹ 26.2 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
No Reports Available
Tofler currently has no financial reports
for this company due to a lack of available
information. This may be because the company
is dormant or closed (see company status)
or because it was formed only recently
(check the incorporation date) and financial data
is not yet available.
You can view basic information by scrolling through the page.
* GST not included
** Reports & MCA filings will be based on the latest available financials.
Locations
India
(1)
| State | Type | Address |
|---|
Locations on Map
Filter (4)
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Choose Location
People
| Designation | Name | DIN/PAN | Tenure |
|---|---|---|---|
| Director | Ajay Shankarlal Mittal | 00226355 | 34 years |
| Director | Sandesh Ravindra Chonkar | 00226802 | 20 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 |
| 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 |
Total assets
Charges on assets
Bank wise
Charges
1
SBI COMMERCIAL & INTERNATIONAL BANK LTD.
No. of Loans: 1
Total Amount : 9.1 cr
2
The Shamrao Vithal Co-operative Bank Limited
No. of Loans: 1
Total Amount : 5.7 cr
Charges
SBI COMMERCIAL & INTERNATIONAL BANK LTD.
The Shamrao Vithal Co-operative Bank Limited
Company Network
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details
Companies connected through Directors
| Name | Status | Paid up Capital | Common Directors | Address |
|---|---|---|---|---|
| ARSHIYA LIMITED |
Active
|
52.7 Cr | 1 | Maharashtra |
| MEGA FIN (INDIA) LIMITED |
Active
|
8.2 Cr | 1 | Maharashtra |
| MEGA MEDITEX LIMITED |
Under Liquidation
|
3.3 Cr | 1 | Maharashtra |
| MEGA CUSTODIAL SERVICES LTD |
Active
|
46.3 L | 1 | Maharashtra |
| ARSHIYA DATA CENTRE PRIVATE LIMITED |
Active
|
1.0 L | 1 | Maharashtra |
| NCR RAIL INFRASTRUCTURE LIMITED |
Active
|
59.8 Cr | 1 | Maharashtra |
| ARSHIYA INDUSTRIAL & DISTRIBUTION HUB LIMITED |
Not available for efiling
|
17.4 Cr | 1 | Maharashtra |
| ARSHIYA NORTHERN FTWZ LIMITED |
Active
|
10.9 Cr | 1 | Maharashtra |
| ARSHIYA TRANSPORT AND HANDLING LIMITED |
Amalgamated
|
5.0 L | 1 | Maharashtra |
| ARSHIYA LIFESTYLE LIMITED |
Active
|
1.5 Cr | 1 | Maharashtra |
| ARSHIYA FTWZ LIMITED |
Amalgamated
|
1.0 Cr | 1 | Maharashtra |
| SUBHUTI ESTATES PRIVATE LIMITED |
Active
|
1.0 L | 1 | Maharashtra |
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
U28993MH1990PTC059009PAN
-Incorporation
1990, 34.5 yearsCompany Email
shubhendutewari@yahoo.comPaid up Capital
₹ 26.2 LAuthorised Capital
₹ 40.0 LAGM
Sep 2011Type
Private
Non-government Company
FAQ - MEGA SAFE DEPOSIT VAULTS PRIVATE LIMITED
What is the incorporation date of MEGA SAFE DEPOSIT VAULTS PRIVATE LIMITED?
The incorporation date of MEGA SAFE DEPOSIT VAULTS PRIVATE LIMITED is 16 November, 1990
What is the authorized share capital of MEGA SAFE DEPOSIT VAULTS PRIVATE LIMITED?
The authorized share capital of MEGA SAFE DEPOSIT VAULTS PRIVATE LIMITED is INR ₹ 40.0 L.
What is the paid-up capital of MEGA SAFE DEPOSIT VAULTS PRIVATE LIMITED?
The paid-up capital of MEGA SAFE DEPOSIT VAULTS PRIVATE LIMITED is INR ₹ 26.2 L.
What is the registered address of MEGA SAFE DEPOSIT VAULTS PRIVATE LIMITED?
The registered address of MEGA SAFE DEPOSIT VAULTS PRIVATE LIMITED is 501, 5TH FLOOR, 'D' WING, TWIN ARCADE, MILITARY ROAD, MAROL MAROSHI, ANDHERI (EAST), MUMBAI Mumbai City Maharashtra - 400059
What is the CIN number of MEGA SAFE DEPOSIT VAULTS PRIVATE LIMITED?
The CIN number of MEGA SAFE DEPOSIT VAULTS PRIVATE LIMITED is U28993MH1990PTC059009.
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