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J M Mhatre Infra Location T. Score Charges People Network Registered Details
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J M MHATRE INFRA PRIVATE LIMITED

Active
Updated: 04 Jan 2024

J M Mhatre Infra Private Limited, is an unlisted private company incorporated on 29 January, 2010. It is classified as a private limited company and is located in Panvel, Maharashtra. It's authorized share capital is INR 20.00 cr and the total paid-up capital is INR 20.00 cr.

J M Mhatre Infra's operating revenue range is Over INR 500 cr for the financial year ending on 31 March, 2018. It's EBITDA has increased by 57.63% over the previous year. At the same time, it's book networth has increased by 42.29%.

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Industry

Construction
Products
  • Paver Block Road etc, Asphalt Road, Railway Bridges, Cemented Road
Key Metrics

** All rupee values in INR crores. Based on March 2018 numbers.

Sales
69.54%
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EBITDA
57.63%
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Net Profit
65.25%
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Networth
42.29%
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Borrowings
15.64%
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Assets
38.83%
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Gross Margin
-1.71
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Operating Margin
-1.32
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Net Profit Margin
-
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Return on Equity
4.1
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ROCE
6.2
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Debt to Equity
-0.15
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Sales
Mar 2018
Net worth
Mar 2018

Locations

indian flag India (2)
State Type Address

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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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Financial Highlights

** All numbers in INR crores
Mar 2015 Mar 2016 Mar 2017 Mar 2018
Sales GET PRO GET PRO GET PRO GET PRO
Operating profit GET PRO GET PRO GET PRO GET PRO
Net profit GET PRO GET PRO GET PRO GET PRO
Gross margin GET PRO GET PRO GET PRO GET PRO
Operating margin GET PRO GET PRO GET PRO GET PRO
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Networth
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Margins

Gross margin
Operating margin
Net margin

Balance Sheet

%
** All numbers in INR crores
Mar 2015 Mar 2016 Mar 2017 Mar 2018
Equity Capital GET PRO GET PRO GET PRO GET PRO
Reserves GET PRO GET PRO GET PRO GET PRO
Borrowings + GET PRO GET PRO GET PRO GET PRO
Long term borrowings GET PRO GET PRO GET PRO GET PRO
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Other liabilities + GET PRO GET PRO GET PRO GET PRO
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Cash and cash equivalents GET PRO GET PRO GET PRO GET PRO
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Total assets GET PRO GET PRO GET PRO GET PRO
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Total assets

Profit & Loss

%
** All numbers in INR crores
Mar 2015 Mar 2016 Mar 2017 Mar 2018
Sales + GET PRO GET PRO GET PRO GET PRO
Sales growth % GET PRO GET PRO GET PRO GET PRO
Expenses + GET PRO GET PRO GET PRO GET PRO
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Revenue from operations

Ratios

Mar 2015 Mar 2016 Mar 2017 Mar 2018
Solvency +
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Performance
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Return +
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Working Capital
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Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

Bank of Baroda

No. of Loans: 7

Total Amount : 650.7 cr

2

PNB INVESTMENT SERVICES LIMITED

No. of Loans: 1

Total Amount : 440.0 cr

3

Gopinath Patil Parsik Janata Sahakari Bank Ltd

No. of Loans: 1

Total Amount : 44.0 cr

4

IDBI Bank Limited

No. of Loans: 2

Total Amount : 35.9 cr

5

Tata Capital Financial Services Limited

No. of Loans: 7

Total Amount : 34.8 cr

6

Sundaram Finance Limited

No. of Loans: 19

Total Amount : 34.1 cr

7

SREI Equipment Finance Limited

No. of Loans: 22

Total Amount : 31.9 cr

8

Bank of India

No. of Loans: 4

Total Amount : 28.2 cr

9

Yes Bank Limited

No. of Loans: 7

Total Amount : 21.7 cr

10

HDFC Bank Limited

No. of Loans: 8

Total Amount : 21.2 cr

11

Kotak Mahindra Bank Limited

No. of Loans: 7

Total Amount : 17.0 cr

12

RAIGAD DISTRICT CENTRAL CO-OP BANK LTD

No. of Loans: 1

Total Amount : 16.5 cr

13

Raigad District Central Co-op. Bank Ltd.

No. of Loans: 1

Total Amount : 10.0 cr

14

ICICI Bank Limited

No. of Loans: 3

Total Amount : 7.2 cr

15

Bajaj Finance Limited

No. of Loans: 2

Total Amount : 1.6 cr

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Charges

Bank of Baroda
PNB INVESTMENT SERVICES LIMITED
Gopinath Patil Parsik Janata Sahakari Bank Ltd
IDBI Bank Limited
Others

People

Designation Name DIN/PAN Tenure
Whole-time Director Vijay Moru Mhatre
Shareholder
00897363 15 years
Whole-time Director Anant Moru Mhatre
Shareholder
00897760 15 years
Whole-time Director Sachin Janardhan Mhatre
Shareholder
01276819 15 years
Whole-time Director Pritam Janardan Mhatre
Shareholder
01276852 15 years
Whole-time Director Chetan Janardan Mhatre
Shareholder
02718891 15 years
Director Janardhan Moru Mhatre
Shareholder
05228886 13 years
Kmp Jyoti Pravinbhai Patel <HIDDEN> 4 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
DRAGON KING CONTAINER HANDLING SERVICES LIMITED
Active
8.1 Cr 2 Maharashtra
J M M CONTAINERS SERVICES PRIVATE LIMITED
Strike Off
1.0 L 3 Maharashtra
JMM INFRA PROJECTS PRIVATE LIMITED
Active
10.0 L 5 Maharashtra
TIPL JMMIPL (JV) PRIVATE LIMITED
Active
1.0 Cr 2 Maharashtra
MHATRE THAKUR (JV) PRIVATE LIMITED
Active
1.0 L 2 Maharashtra
THAKUR MHATRE KHARPATIL PRIVATE LIMITED
Active
50,000.0 2 Maharashtra
KOLHAPUR RATNAGIRI HIGHWAYS PRIVATE LIMITED
Active
10.0 L 2 Maharashtra

Registered Details

CIN

U45202MH2010PTC199433

PAN

AACCJ2959E

Incorporation

2010, 14.8 years

Company Email

cadeepika.chamola@jmminfra.com

Paid up Capital

₹ 20.0 Cr

Authorised Capital

₹ 20.0 Cr

AGM

31 Jun 2024

Type

Private
Non-government Company

Last Balance Sheet Date
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Mar 2023 Updated on : 04 Jan 2024
* There is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - J M MHATRE INFRA PRIVATE LIMITED

What is the incorporation date of J M MHATRE INFRA PRIVATE LIMITED?

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The incorporation date of J M MHATRE INFRA PRIVATE LIMITED is 29 January, 2010

What is the authorized share capital of J M MHATRE INFRA PRIVATE LIMITED?

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The authorized share capital of J M MHATRE INFRA PRIVATE LIMITED is INR ₹ 20.0 Cr.

What is the paid-up capital of J M MHATRE INFRA PRIVATE LIMITED?

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The paid-up capital of J M MHATRE INFRA PRIVATE LIMITED is INR ₹ 20.0 Cr.

What is the registered address of J M MHATRE INFRA PRIVATE LIMITED?

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The registered address of J M MHATRE INFRA PRIVATE LIMITED is PLOT NO.492, MARKET YARD PANVEL PANVEL Maharashtra - 410206

What is the CIN number of J M MHATRE INFRA PRIVATE LIMITED?

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The CIN number of J M MHATRE INFRA PRIVATE LIMITED is U45202MH2010PTC199433.

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