Not registered yet? Get a free account.
Sign UpYou're about to leave our website and go to an external link. Are you sure?
Mahadhan Agritech Limited, is an unlisted public company incorporated on 21 January, 1987. It is classified as a public limited company and is located in Pune, Maharashtra. It's authorized share capital is INR 35.50 cr and the total paid-up capital is INR 17.05 cr.
Mahadhan Agritech Limited's operating revenue range is Over INR 500 cr for the financial year ending on 31 March, 2022. It's EBITDA has increased by 82.66% over the previous year. At the same time, it's book networth has increased by 15.62%.
Read more
This action will use 1 of your credits. Are you sure you want to go ahead?
** All rupee values in INR crores. Based on March 2024 numbers.
* GST not included
** Reports & MCA filings will be based on the latest available financials.
State | Type | Address |
---|
Read more
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Sales | 3,150.7 | 3,908.2 | 5,544.8 | 5,164.6 | 4,159.6 |
Operating profit | 340.4 | 534.8 | 976.9 | 409.3 | 46.0 |
Net profit | 9.4 | 200.4 | 444.0 | 872.5 | 238.4 |
Gross margin | 31.2 | 31.8 | 34.1 | 20.2 | 16.6 |
Operating margin | 10.8 | 13.7 | 17.6 | 7.9 | 1.1 |
Net margin | 0.3 | 5.1 | 8.0 | 14.7 | 5.2 |
Networth | 2,632.6 | 2,839.9 | 3,283.6 | 4,158.3 | 4,430.4 |
Borrowings | 1,155.9 | 1,182.8 | 1,830.9 | 1,159.0 | 1,764.6 |
Assets | 5,336.3 | 5,507.4 | 6,636.2 | 8,857.8 | 9,538.1 |
Debt to equity | 0.4 | 0.4 | 0.6 | 0.3 | 0.4 |
Current ratio | 0.9 | 1.2 | 1.4 | 1.9 | 1.2 |
ROE | 0.4 | 7.1 | 13.5 | 21.0 | 5.4 |
Days payable | 188.0 | 149.0 | 110.0 | 98.0 | 101.0 |
WC days | -20.0 | 24.0 | 36.0 | 102.0 | 33.0 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Equity Capital | 17.1 | 17.1 | 17.1 | 17.1 | 17.1 |
Reserves | 2,615.5 | 2,822.8 | 3,266.5 | 4,141.3 | 4,413.4 |
Borrowings + | 1,155.9 | 1,182.8 | 1,830.9 | 1,159.0 | 1,764.6 |
Long term borrowings | 610.6 | 1,057.8 | 1,682.4 | 931.6 | 978.3 |
Short term borrowings | 545.2 | 125.0 | 148.6 | 227.4 | 786.3 |
Trade payables + | 1,119.1 | 1,085.5 | 1,100.1 | 1,104.0 | 957.4 |
Days payable | 188.0 | 149.0 | 110.0 | 98.0 | 101.0 |
Other liabilities + | 1,547.8 | 1,484.7 | 1,521.8 | 3,540.5 | 3,343.1 |
Other non-current liabilities | 201.6 | 164.5 | 158.7 | 2,244.3 | 2,084.2 |
Other current liabilities | 227.1 | 234.7 | 263.0 | 192.2 | 301.5 |
Total liabilities | 5,336.3 | 5,507.4 | 6,636.2 | 8,857.8 | 9,538.1 |
Fixed Assets + | 3,109.8 | 3,050.6 | 3,120.9 | 1,357.2 | 1,393.7 |
Tangible assets | 1,287.5 | 1,199.4 | 1,187.6 | 810.1 | 827.8 |
CWIP | 340.7 | 418.6 | 549.0 | 23.6 | 52.4 |
Intangible assets | 1,481.6 | 1,432.6 | 1,384.3 | 523.5 | 513.5 |
LT loans and advances | - | 6.2 | - | - | - |
Other non-current assets | 509.8 | 744.5 | 1,450.2 | 4,526.7 | 5,720.5 |
Current assets + | 1,716.7 | 1,706.2 | 2,065.1 | 2,973.8 | 2,423.9 |
Inventories | 562.9 | 465.1 | 886.4 | 872.3 | 867.4 |
Trade receivables | 1,006.7 | 707.0 | 461.4 | 1,112.3 | 931.4 |
Cash and cash equivalents | 38.6 | 75.0 | 68.5 | 190.3 | 182.4 |
ST loans and advances | 4.6 | 4.1 | 1.7 | 1.6 | 1.5 |
Other current assets | 103.9 | 455.0 | 647.2 | 797.4 | 441.2 |
Total assets | 5,336.3 | 5,507.4 | 6,636.2 | 8,857.8 | 9,538.1 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Sales + | 3,150.7 | 3,908.2 | 5,544.8 | 5,164.6 | 4,159.6 |
Sales growth % | -16.19 | 24.04 | 41.87 | -6.86 | -19.46 |
Expenses + | 3,149.8 | 3,671.8 | 4,900.0 | 5,028.9 | 4,461.2 |
Cost of goods | 2,168.2 | 2,663.8 | 3,651.2 | 4,122.7 | 3,467.9 |
Employee cost | 189.8 | 212.2 | 324.8 | 160.9 | 167.3 |
Other costs | 452.3 | 497.4 | 592.0 | 471.7 | 478.3 |
Operating profit + | 340.4 | 534.8 | 976.9 | 409.3 | 46.0 |
Operating margin % | 10.8 | 13.7 | 17.6 | 7.9 | 1.1 |
Other income | 13.9 | 8.2 | 32.0 | 39.2 | 43.1 |
Interest | 158.6 | 124.2 | 144.8 | 169.7 | 259.6 |
Depreciation | 181.0 | 174.2 | 187.3 | 103.9 | 88.0 |
Exceptional items | - | - | - | - | - |
Profit before tax | 14.8 | 244.6 | 676.7 | 174.9 | -258.6 |
Tax | 5.4 | 44.2 | 232.7 | 39.2 | -78.1 |
Profit - disc. ops | - | - | - | 736.9 | 418.9 |
Net profit | 9.4 | 200.4 | 444.0 | 872.5 | 238.4 |
Net margin % | 0.3 | 5.1 | 8.0 | 14.7 | 5.2 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Solvency + | |||||
Total Debt/Equity | 0.4 | 0.4 | 0.6 | 0.3 | 0.4 |
Net Debt/Equity | 0.4 | 0.4 | 0.5 | 0.2 | 0.4 |
Total Debt/Assets | 0.2 | 0.2 | 0.3 | 0.1 | 0.2 |
Total Assets/Equity | 2.0 | 1.9 | 2.0 | 2.1 | 2.1 |
Liquidity + | |||||
Current Ratio | 0.9 | 1.2 | 1.4 | 1.9 | 1.2 |
Quick Ratio | 0.6 | 0.9 | 0.8 | 1.4 | 0.8 |
Interest Coverage | 2.1 | 4.3 | 6.7 | 2.4 | 0.2 |
Performance | |||||
Gross Margin | 31.2 | 31.8 | 34.1 | 20.2 | 16.6 |
Operating Margin | 10.8 | 13.7 | 17.6 | 7.9 | 1.1 |
Net Margin | 0.3 | 5.1 | 8.0 | 14.7 | 5.2 |
Return + | |||||
Return on Equity | 0.4 | 7.1 | 13.5 | 21.0 | 5.4 |
Pre-tax ROCE | 5.4 | 10.9 | 21.5 | 10.9 | -2.4 |
Return on Assets | 0.2 | 3.6 | 6.7 | 9.8 | 2.5 |
Pre-tax ROIC | 4.2 | 9.1 | 15.7 | 6.0 | -0.7 |
Efficiency + | |||||
Days Payable | 188.0 | 149.0 | 110.0 | 98.0 | 101.0 |
Days Inventory | 95.0 | 64.0 | 89.0 | 77.0 | 91.0 |
Days Receivable | 117.0 | 66.0 | 30.0 | 79.0 | 82.0 |
Fixed Asset Turnover | 1.0 | 1.3 | 1.8 | 3.8 | 3.0 |
Total Asset Turnover | 0.6 | 0.7 | 0.8 | 0.6 | 0.4 |
Working Capital | |||||
Cash Conversion Cycle | 24.0 | -19.0 | 9.0 | 58.0 | 72.0 |
Working Capital Days | -20.0 | 24.0 | 36.0 | 102.0 | 33.0 |
SBICap Trustee Company Limited
No. of Loans: 2
Total Amount : 4,327.0 cr
Catalyst Trusteeship Limited
No. of Loans: 1
Total Amount : 2,500.0 cr
Axis Trustee Services Limited
No. of Loans: 1
Total Amount : 1,540.9 cr
Export-Import Bank of India
No. of Loans: 2
Total Amount : 420.0 cr
Bank of Baroda
No. of Loans: 1
Total Amount : 400.0 cr
Designation | Name | DIN/PAN | Tenure |
---|---|---|---|
Director | Tapan Kumar Chatterjee | 00118123 | 25 years |
Managing Director | Sailesh Chimanlal Mehta
Shareholder
|
00128204 | 25 years |
Director | Parul Sailesh Mehta
Shareholder
|
00196410 | 8 years |
Director | Partha Sarathi Bhattacharyya | 00329479 | 6 years |
Additional Director | Alok Perti | 00475747 | 3 years |
Director | Bhuwan Chandra Tripathi | 01657366 | 2 years |
Director | Madhumilan Parshuram Shinde | 06533004 | 12 years |
Whole-time Director | Yeshil Sailesh Mehta | 07866312 | 8 years |
Kmp | Gaurav Umakant Munoli | <HIDDEN> | 1 years |
Kmp | Gaurav Goel | <HIDDEN> | 1 years |
Name | State / Country | Incorporation Year | Paidup Capital |
---|---|---|---|
Platinum Blasting Services Pty Ltd. | Australia | - | - |
Australian Mining Explosives Pty Ltd | Australia | - | - |
The incorporation date of MAHADHAN AGRITECH LIMITED is 21 January, 1987
The authorized share capital of MAHADHAN AGRITECH LIMITED is INR ₹ 35.5 Cr.
The paid-up capital of MAHADHAN AGRITECH LIMITED is INR ₹ 17.1 Cr.
The registered address of MAHADHAN AGRITECH LIMITED is SAI HIRA, SURVEY NO.93, MUNDHWA, NA Pune Pune Maharashtra - 411036
The CIN number of MAHADHAN AGRITECH LIMITED is U67120PN1987PLC166034.