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Mohit Minerals Limited
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Registered Details

MOHIT MINERALS LIMITED

All Companies ›

Delhi ›

Mining & Quarrying ›

Active

Updated: 03 Jul 2025

The company mines and supplies coal and also provides logistics services.

Mohit Minerals Limited, is an unlisted public company incorporated on 29 July, 2004. It is classified as a public limited company and is located in , . It's authorized share capital is INR 22.50 cr and the total paid-up capital is INR 21.37 cr.

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Industry and products

Mining and Quarrying

coal and logistics services.

Company size

Auth Capital

₹ 22.5 Cr

Paidup Capital

₹ 21.4 Cr

Revenue

₹ >5000 cr

Key Metrics

** All rupee values in INR crores. Based on March 2023 numbers.

Total Revenue

266.79%

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EBITDA

269.73%

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Net Profit

275.93%

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Networth

90.88%

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Borrowings

132.34%

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Assets

118.75%

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Gross Margin

4.46

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Operating Margin

0.08

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Net Profit Margin

0.14

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Return on Equity

23.45

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ROCE

28.61

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Debt to Equity

0.02

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Sales

Mar 2023

Net worth

Mar 2023

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Locations

India (19)

State	Type	Address

Locations on Map

People

Designation	Name	DIN/PAN	Tenure
Director	Suman Bajaj Shareholder	00289351	21 years
Managing Director	Chander Bhushan Bajaj Shareholder	00289313	21 years
Director	Manoj Sharma	06692407	3 years
Director	Mohit Bajaj Shareholder	05187542	7 years
Additional Director	Ajay Kumar Kathuria	08381359	0 years
Whole-time Director	Gagan Khurana	06628314	2 years

Financial Highlights

** All numbers in INR crores

	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
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Balance Sheet

Standalone

Consolidated

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** All numbers in INR crores

	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
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Percentage of assets	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
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	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Equity Capital	21.0	21.0	21.0	21.4	21.4
Reserves	244.8	282.8	310.6	406.3	793.7
Borrowings +	83.3	65.5	50.5	43.3	101.2
Long term borrowings	6.9	7.6	7.2	19.3	51.2
Short term borrowings	76.4	57.9	43.3	24.0	50.0
Trade payables +	272.2	258.1	178.3	369.3	912.9
Days payable	61.0	72.0	68.0	95.0	68.0
Other liabilities +	286.4	273.3	191.3	400.3	964.8
Other non-current liabilities	0.4	2.1	1.5	0.7	2.2
Other current liabilities	13.8	13.1	11.5	30.3	49.7
Total liabilities	635.5	642.6	573.5	871.2	1,881.0
Fixed Assets +	7.0	11.1	10.0	8.8	25.6
Tangible assets	7.0	10.8	9.8	8.7	25.6
CWIP	-	-	-	-	-
Intangible assets	-	0.3	0.2	-	-
LT loans and advances	-	-	-	-	-
Other non-current assets	24.9	24.6	77.0	29.4	22.1
Current assets +	603.6	606.9	486.5	833.0	1,833.3
Inventories	83.6	171.6	53.1	196.7	412.3
Trade receivables	380.9	294.5	284.3	321.7	556.3
Cash and cash equivalents	3.4	14.2	21.9	18.0	112.6
ST loans and advances	43.1	37.0	51.9	101.3	201.9
Other current assets	92.6	89.6	75.3	195.3	550.3
Total assets	635.5	642.6	573.5	871.2	1,881.0

Percentage of assets	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Equity Capital	3.31	3.27	3.67	2.45	1.14
Reserves	38.52	44.0	54.17	46.63	42.19
Borrowings +	13.11	10.2	8.8	4.97	5.38
Long term borrowings	1.08	1.18	1.26	2.21	2.72
Short term borrowings	12.02	9.02	7.54	2.75	2.66
Trade payables	42.83	40.17	31.1	42.39	48.53
Other liabilities +	45.06	42.52	33.36	45.95	51.29
Other non-current liabilities	0.07	0.32	0.26	0.08	0.12
Other current liabilities	2.16	2.04	2.0	3.47	2.64
Total liabilities
Fixed Assets +	1.1	1.72	1.74	1.0	1.36
Tangible assets	1.1	1.68	1.71	1.0	1.36
CWIP	0.0	0.0	0.0	0.0	0.0
Intangible assets	0.0	0.04	0.03	0.01	0.0
LT loans and advances	0.0	0.0	0.0	0.0	0.0
Other non-current assets	3.92	3.83	13.42	3.38	1.17
Current assets +	94.98	94.45	84.84	95.62	97.47
Inventories	13.16	26.7	9.26	22.58	21.92
Trade receivables	59.94	45.82	49.58	36.93	29.57
Cash and cash equivalents	0.53	2.21	3.81	2.07	5.98
ST loans and advances	6.78	5.76	9.05	11.63	10.73
Other current assets	14.57	13.95	13.13	22.41	29.25
Total assets

Total assets

Charges on assets

Bank wise

Charges

Axis Bank Limited

No. of Loans: 6

Total Amount : 144.5 cr

The South Indian Bank Limited

No. of Loans: 5

Total Amount : 137.8 cr

Yes Bank Limited

No. of Loans: 1

Total Amount : 135.0 cr

HDFC Bank Limited

No. of Loans: 3

Total Amount : 120.9 cr

Canara Bank

No. of Loans: 1

Total Amount : 100.0 cr

Kotak Mahindra Bank Limited

No. of Loans: 1

Total Amount : 100.0 cr

RBL Bank Limited

No. of Loans: 1

Total Amount : 90.0 cr

Punjab National Bank

No. of Loans: 1

Total Amount : 80.0 cr

The Federal Bank Limited

No. of Loans: 2

Total Amount : 75.7 cr

CSB BANK LIMITED

No. of Loans: 1

Total Amount : 75.0 cr

SBM Bank (India) Limited

No. of Loans: 1

Total Amount : 75.0 cr

BANDHAN BANK LIMITED

No. of Loans: 1

Total Amount : 75.0 cr

State Bank of India

No. of Loans: 1

Total Amount : 75.0 cr

Indian Overseas Bank

No. of Loans: 1

Total Amount : 70.0 cr

UCO Bank

No. of Loans: 1

Total Amount : 60.0 cr

Bank of Maharashtra

No. of Loans: 1

Total Amount : 50.0 cr

Bank of India

No. of Loans: 1

Total Amount : 0.2 cr

Union Bank of India

No. of Loans: 1

Total Amount : 0.2 cr

Charge Holder	Amount	Date of creation/modification
Axis Bank Limited	135.0 cr	23 May, 2025
The South Indian Bank Limited	36.4 cr	06 May, 2025
HDFC Bank Limited	50.0 cr	08 Apr, 2025
Bank of Maharashtra	50.0 cr	28 Mar, 2025
Canara Bank	100.0 cr	04 Mar, 2025
Kotak Mahindra Bank Limited	100.0 cr	14 Dec, 2024
Indian Overseas Bank	70.0 cr	25 Nov, 2024
CSB BANK LIMITED	75.0 cr	22 Oct, 2024
Axis Bank Limited	2.8 cr	10 Sep, 2024
The South Indian Bank Limited	100.0 cr	05 Sep, 2024
The Federal Bank Limited	75.0 cr	29 Jul, 2024
Axis Bank Limited	1.0 cr	24 Jun, 2024
Axis Bank Limited	0.1 cr	07 May, 2024
SBM Bank (India) Limited	75.0 cr	25 Apr, 2024
RBL Bank Limited	90.0 cr	09 Apr, 2024
Yes Bank Limited	135.0 cr	10 Feb, 2024
Bank of India	0.2 cr	09 Feb, 2024
BANDHAN BANK LIMITED	75.0 cr	30 Dec, 2023
Union Bank of India	0.2 cr	09 Nov, 2023
UCO Bank	60.0 cr	29 Aug, 2023
The South Indian Bank Limited	0.2 cr	07 Aug, 2023
Axis Bank Limited	4.8 cr	08 Feb, 2023
The South Indian Bank Limited	0.1 cr	30 Dec, 2022
Punjab National Bank	80.0 cr	16 Nov, 2022
HDFC Bank Limited	0.9 cr	10 Nov, 2022
State Bank of India	75.0 cr	08 Oct, 2022
The South Indian Bank Limited	1.0 cr	01 Aug, 2022
The Federal Bank Limited	0.7 cr	16 Jul, 2022
HDFC Bank Limited	70.0 cr	24 Jun, 2022
Axis Bank Limited	0.8 cr	17 Feb, 2020

Charges

Axis Bank Limited

The South Indian Bank Limited

Yes Bank Limited

HDFC Bank Limited

Others

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address
ACTION DEALMARK PRIVATE LIMITED	Amalgamated	3.0 L	1	West Bengal
REFINE TRADECOM PRIVATE LIMITED	Amalgamated	3.0 L	1	West Bengal
MORSEL DISTILLERY PRIVATE LIMITED	Strike Off	1.0 L	1	Delhi
LAUREL MINES AND MINERALS PRIVATE LIMITE D	Strike Off	1.0 L	2	Delhi
SURYA CHEMPHOS PRIVATE LIMITED	Active	30.7 L	2	Delhi
TRICOLOUR INFRASTRUCTURE SERVICES PRIVATE LIMITED	Active	8.5 L	1	West Bengal
SHYAM TRADEX PRIVATE LIMITED	Active	2.1 Cr	1	Delhi
BRIGHTSUN EQUITY FINVEST PRIVATE LIMITED	Active	2.1 Cr	2	Delhi
ALPHA COAL BENEFICATION AND INFRASTRUCTURE LLP	Active	1.0 L	1	Delhi
SKYDOME REALTORS LLP	Active	5.0 L	2	sh
GEMINI MINES & MINERALS LLP	Active	2.0 L	1	Madhya Pradesh
MARIGOLD BUILDCONS PRIVATE LIMITED	Active	49.3 L	1	Delhi
PRUDENT VERIFICATION SERVICES PRIVATE LIMITED	Active	1.2 L	1	Delhi
ARJUN FINE PRODUCTS PRIVATE LIMITED	Active	1.4 L	1	Chattisgarh
SCREEN HOTELS PRIVATE LIMITED	Active	1.0 L	1	Delhi
MNB BUILD FAB LLP	Converted and Dissolved	2.0 Cr	1	Delhi
MOHIT COMMODITIES LLP	Active	15.0 L	1	Maharashtra
COSTA EXPORTS & IMPORTS PRIVATE LIMITED	Active	10.0 L	1	Andhra Pradesh
TRONA MINERALS INDIA PRIVATE LIMITED	Active	1.0 L	1	Gujarat
FUTURE BIO FUEL AND ENERGY PRIVATE LIMITED	Active	2.0 L	1	Punjab
GREEN EARTH COAL AND LOGISTICS PRIVATE LIMITED	Active	2.0 L	1	Punjab
ANANYA COAL PRIVATE LIMITED	Strike Off	1.0 L	1	Gujarat
ARK RESOLUTION PROFESSIONAL PRIVATE LIMITED	Active	21.2 L	1	Delhi
BARYAM CONSULTANTS AND INFRATECH PRIVATE LIMITED	Active	4.6 L	1	Delhi
METAPHOR INSOLVENCY RESOLUTION PRIVATE LIMITED	Strike Off	5.0 L	1	Delhi
BRAN-MART PRIVATE LIMITED	Active	1.0 L	1

Subsidiary Companies

Name	State / Country	Incorporation Year	Paidup Capital
GREEN EARTH COAL AND LOGISTICS PRIVATE LIMITED	Punjab	2019	₹ 2.0 L
Grahil Alloys Zambia Limited	Zambia	-	-

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CIN

U14292DL2004PLC127951

PAN

AAECM0448B

Incorporation

2004, 21.0 years

Company Email

cs@mohitminerals.com

Paid up Capital

₹ 21.4 Cr

Authorised Capital

₹ 22.5 Cr

AGM

Sep 2024

Type

Public

Others

FAQ - MOHIT MINERALS LIMITED

What is the incorporation date of MOHIT MINERALS LIMITED?

The incorporation date of MOHIT MINERALS LIMITED is 29 July, 2004

What is the authorized share capital of MOHIT MINERALS LIMITED?

The authorized share capital of MOHIT MINERALS LIMITED is INR ₹ 22.5 Cr.

What is the paid-up capital of MOHIT MINERALS LIMITED?

The paid-up capital of MOHIT MINERALS LIMITED is INR ₹ 21.4 Cr.

What is the registered address of MOHIT MINERALS LIMITED?

The registered address of MOHIT MINERALS LIMITED is 7/23, Kirti Nagar Industrial Area, West Delhi, New Delhi, Delhi, India, 110015 - 110015

What is the CIN number of MOHIT MINERALS LIMITED?

The CIN number of MOHIT MINERALS LIMITED is U14292DL2004PLC127951.

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