Not registered yet? Get a free account.

Sign Up
search icon cancel icon
Mahagun Real Estate Location T. Score Charges People Network Registered Details
We are excited to bring you Tofler 2.0! Being new, there might be a few hiccups. Please bear with us.

MAHAGUN REAL ESTATE PRIVATE LIMITED

www.mahagunindia.com
Active
Updated: 15 Oct 2024

Mahagun Real Estate Private Limited, is an unlisted private company incorporated on 14 February, 2008. It is classified as a private limited company and is located in East Delhi, Delhi. It's authorized share capital is INR 30.00 cr and the total paid-up capital is INR 36.85 lac.

Mahagun Real Estate's operating revenue range is INR 1 cr - 100 cr for the financial year ending on 31 March, 2022.

Read more

Industry

Construction
Products
  • Construction- Residential and commercial, Malls, Apartments, Hospital projects
Key Metrics

** All rupee values in INR lacs. Based on March 2022 numbers.

Sales
-77.73%
₹ GET PRO
EBITDA
-
₹ GET PRO
Net Profit
-
₹ GET PRO
Networth
-
₹ GET PRO
Borrowings
63.94%
₹ GET PRO
Assets
4.32%
₹ GET PRO
Gross Margin
-28.16
GET PRO%
Operating Margin
-30.18
GET PRO%
Net Profit Margin
-7.39
GET PRO%
Return on Equity
-
GET PRO%
ROCE
-31.91
GET PRO%
Debt to Equity
-1.26
GET PRO
Sales
Mar 2022
Net worth
Mar 2022

Locations

indian flag India (7)
State Type Address

location icon Locations on Map

Map placeholder

Tofler Score

score img
Poor
Fair
Good
Very Good
Excellent

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.

Read more

Financial Highlights

** All numbers in INR lacs
Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
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
chart icon

Margins

Gross margin
Operating margin
Net margin

Balance Sheet

%
** All numbers in INR lacs
Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
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
chart icon

Total assets

Profit & Loss

%
** All numbers in INR lacs
Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Sales + GET PRO GET PRO GET PRO GET PRO GET PRO
Sales growth % GET PRO GET PRO GET PRO GET PRO GET PRO
Expenses + GET PRO GET PRO GET PRO GET PRO GET PRO
Cost of goods GET PRO GET PRO GET PRO GET PRO GET PRO
Employee cost GET PRO GET PRO GET PRO GET PRO GET PRO
Other costs GET PRO GET PRO GET PRO GET PRO GET PRO
Operating profit + GET PRO GET PRO GET PRO GET PRO GET PRO
Operating margin % GET PRO GET PRO GET PRO GET PRO GET PRO
Other income GET PRO GET PRO GET PRO GET PRO GET PRO
Interest GET PRO GET PRO GET PRO GET PRO GET PRO
Depreciation GET PRO GET PRO GET PRO GET PRO GET PRO
Exceptional items GET PRO GET PRO GET PRO GET PRO GET PRO
Profit before tax GET PRO GET PRO GET PRO GET PRO GET PRO
Tax GET PRO GET PRO GET PRO GET PRO GET PRO
Profit - disc. ops GET PRO GET PRO GET PRO GET PRO GET PRO
Net profit GET PRO GET PRO GET PRO GET PRO GET PRO
Net margin % GET PRO GET PRO GET PRO GET PRO GET PRO
chart icon

Revenue from operations

Ratios

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Solvency +
Total Debt/Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Net Debt/Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Total Debt/Assets GET PRO GET PRO GET PRO GET PRO GET PRO
Total Assets/Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Liquidity +
Current Ratio GET PRO GET PRO GET PRO GET PRO GET PRO
Quick Ratio GET PRO GET PRO GET PRO GET PRO GET PRO
Interest Coverage GET PRO GET PRO GET PRO GET PRO GET PRO
Performance
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
Return +
Return on Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Pre-tax ROCE GET PRO GET PRO GET PRO GET PRO GET PRO
Return on Assets GET PRO GET PRO GET PRO GET PRO GET PRO
Pre-tax ROIC GET PRO GET PRO GET PRO GET PRO GET PRO
Efficiency +
Days Payable GET PRO GET PRO GET PRO GET PRO GET PRO
Days Inventory GET PRO GET PRO GET PRO GET PRO GET PRO
Days Receivable GET PRO GET PRO GET PRO GET PRO GET PRO
Fixed Asset Turnover GET PRO GET PRO GET PRO GET PRO GET PRO
Total Asset Turnover GET PRO GET PRO GET PRO GET PRO GET PRO
Working Capital
Cash Conversion Cycle GET PRO GET PRO GET PRO GET PRO GET PRO
Working Capital Days GET PRO GET PRO GET PRO GET PRO GET PRO
chart icon

Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

Housing Development Finance Corporation Limited

No. of Loans: 8

Total Amount : 375.8 cr

2

Axis Trustee Services Limited

No. of Loans: 1

Total Amount : 200.0 cr

3

VISTRA ITCL (INDIA) LIMITED

No. of Loans: 1

Total Amount : 72.6 cr

4

ICICI Bank Limited

No. of Loans: 3

Total Amount : 58.3 cr

chart icon

Charges

Housing Development Finance Corporation Limited
Axis Trustee Services Limited
VISTRA ITCL (INDIA) LIMITED
ICICI Bank Limited

People

Designation Name DIN/PAN Tenure
Director Shruti Jain
Shareholder
00180632 16 years
Director Amit Jain
Shareholder
00916016 17 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
MAHAGUN HOUSING & CONSTRUCTION PRIVATE LIMITED
Active
1.0 L 2 Delhi
MAHAGUN TECHNOLOGIES PRIVATE LIMITED
Amalgamated
5.0 L 2 Delhi
BULLION COMPUTER SERVICES PRIVATE LIMITED
Converted to LLP
2.3 L 2 Delhi
LOGIX HEIGHTS PRIVATE LIMITED
Active
10.0 L 2 Delhi
HEBE INFRASTRUCTURE PRIVATE LIMITED
Active
7.2 L 2 Delhi
MAHAGUN DEVELOPERS LIMITED
Amalgamated
7.9 Cr 2 Delhi
GOLFGREEN INFRA PRIVATE LIMITED
Active
1.0 L 2 Delhi
DHANYA PROMOTERS PRIVATE LIMITED
Active
1.4 L 2 Delhi
MAHAGUN INFRASTRUCTURE LIMITED
Strike Off
10.0 L 2 Delhi
MAHAGUN BUILDERS PRIVATE LIMITED
Strike Off
1.0 L 2 Delhi
MAHAGUN ENTERTAINMENT PRIVATE LIMITED
Strike Off
1.0 L 2 Delhi
ANANYA COMPUTER & BUILDCAP PRIVATE LIMITED
Active
2.0 L 2 Delhi
NEW WAVE BUILDERS PRIVATE LIMITED
Active
1.0 L 2 Delhi
NEXGEN INFRACON PRIVATE LIMITED
Active
1.0 L 2 Delhi
MAHAGUN INFRATECH PRIVATE LIMITED
Active
2.0 L 2 Delhi
OAKWOOD INFRACON LLP
Strike Off
1.0 L 2 Pradesh
DIVINE INFRABIZ LLP
Strike Off
1.0 L 1 Pradesh
AURA INFRABIZ LLP
Active
1.4 L 2 Pradesh
CLOUD INFINITY ESTATES LLP
Active
1.0 L 1 Delhi
MAHAGUN (INDIA) PRIVATE LIMITED
Active
27.7 Cr 2 Delhi
MAHAGUN HOTELS PRIVATE LIMITED
Active
25.2 Cr 2 Delhi
MAHAGUN FINANCE AND INVESTMENTS PRIVATE LIMITED
Strike Off
2.0 Cr 1 Delhi
MAHAGUN PROPERTY MANAGEMENT PRIVATE LIMITED
Active
5.5 L 1 Delhi
MIDAS NETCOM LIMITED
Under Liquidation
1.7 Cr 1 Delhi
ADR HOME DECOR PRIVATE LIMITED
Amalgamated
1.0 L 1 Delhi
MAHAGUN REALTORS PRIVATE LIMITED
Amalgamated
1.0 L 1 Delhi
CROSSINGS INFRASTURCTURE PRIVATE LIMITED
Active
20.0 Cr 1 Delhi
NEW CAPITAL INFRASTRUCTURE PRIVATE LIMITED
Amalgamated
1.0 L 1 Delhi
AMAZON INFRASTRUCTURE PRIVATE LIMITED
Amalgamated
1.0 L 1 Delhi
AMBASSADOR INFRASTRUCTURE PRIVATE LIMITED
Amalgamated
1.0 L 1 Delhi
CROSSINGS DEVELOPERS PRIVATE LIMITED.
Amalgamated
1.0 L 1 Delhi
CROSSINGS CONSTRUCTIONS PRIVATE LIMITED.
Amalgamated
1.0 L 1 Delhi
CROSSINGS REAL ESTATE PRIVATE LIMITED
Amalgamated
1.0 L 1 Delhi
CROSSINGS PROMOTERS PRIVATE LIMITED.
Amalgamated
1.0 L 1 Delhi
CROSSINGS GREENS PROPERTY PRIVATE LIMITE D
Strike Off
1.0 L 1 Delhi
CROSSINGS CORPORATE PARK PRIVATE LIMITED
Strike Off
1.0 L 1 Delhi
DYNAMIC TOWERS PRIVATE LIMITED
Strike Off
1.0 L 1 Delhi
CROSSINGS TOWNSHIP PRIVATE LIMITED.
Strike Off
1.0 L 1 Delhi
CROSSINGS REALTY PRIVATE LIMITED.
Strike Off
1.0 L 1 Delhi
CROSSINGS TOWERS PRIVATE LIMITED
Strike Off
1.0 L 1 Delhi
CROSSINGS RESIDENCY PRIVATE LIMITED.
Strike Off
1.0 L 1 Delhi
MAHAGUN INVESTMENT PRIVATE LIMITED
Strike Off
2.0 Cr 1 Delhi
CROSSINGS BUILDWELL PRIVATE LIMITED
Strike Off
1.0 L 1 Delhi
CROSSINGS HOME SOLUTIONS PRIVATE LIMITED
Strike Off
1.0 L 1 Delhi
CROSSINGS CITY PRIVATE LIMITED
Strike Off
1.0 L 1 Delhi
MAHAGUN KNOWLEDGE PRIVATE LIMITED
Active
1.0 L 1 Delhi
STERLING FACILITY MANAGEMENT PRIVATE LIM ITED
Strike Off
1.0 L 1 Delhi
UNIVERSAL ADVERTISING PRIVATE LIMITED
Amalgamated
2.0 Cr 1 Delhi
MAHAGUN LEARNING PRIVATE LIMITED
Active
1.0 L 1 Uttar Pradesh
RVA CONCRETE PRIVATE LIMITED
Active
1.0 L 1 Delhi
SECTOR 79 SPORT CITY DEVELOPMENT PRIVATE LIMITED
Active
51.5 L 1 Uttar Pradesh
HIGHRISE BUILDCITY LLP
Strike Off
1.0 L 1 Pradesh
PURE BLISS HOMES LLP
Active
1.0 L 1 Pradesh
BULLION COMPUTER SERVICES LLP
Active
2.3 L 1 Delhi

Subsidiary Companies

Name State / Country Incorporation Year Paidup Capital
MAHAGUN INFRATECH PRIVATE LIMITED Delhi 2021 ₹ 2.0 L

Registered Details

CIN

U45200DL2008PTC174063

PAN

AAFCM4203R

Incorporation

2008, 16.8 years

Company Email

mkmishra@mahagunindia.com

Paid up Capital

₹ 36.9 L

Authorised Capital

₹ 30.0 Cr

AGM

31 Jun 2024

Type

Private
Non-government Company

Last Balance Sheet Date
Reconfirm refresh img

Mar 2023 Updated on : 15 Oct 2024
* There is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - MAHAGUN REAL ESTATE PRIVATE LIMITED

What is the incorporation date of MAHAGUN REAL ESTATE PRIVATE LIMITED?

plus icon

The incorporation date of MAHAGUN REAL ESTATE PRIVATE LIMITED is 14 February, 2008

What is the authorized share capital of MAHAGUN REAL ESTATE PRIVATE LIMITED?

plus icon

The authorized share capital of MAHAGUN REAL ESTATE PRIVATE LIMITED is INR ₹ 30.0 Cr.

What is the paid-up capital of MAHAGUN REAL ESTATE PRIVATE LIMITED?

plus icon

The paid-up capital of MAHAGUN REAL ESTATE PRIVATE LIMITED is INR ₹ 36.9 L.

What is the registered address of MAHAGUN REAL ESTATE PRIVATE LIMITED?

plus icon

The registered address of MAHAGUN REAL ESTATE PRIVATE LIMITED is C-227 Vivek Vihar, Phase 1 Delhi East Delhi Delhi - 110095

What is the CIN number of MAHAGUN REAL ESTATE PRIVATE LIMITED?

plus icon

The CIN number of MAHAGUN REAL ESTATE PRIVATE LIMITED is U45200DL2008PTC174063.

Smart Suggestions

  • Telangana
  • Chandigarh
  • Karnataka
  • Dadar and Nagar Haveli
  • Jharkhand
  • Manipur
  • Meghalaya
  • Delhi
  • Pondicherry
  • Tamil Nadu
  • Blog Categories
  • Top Blog post
  • Financial Resources
Tofler, TWS Systems Private Limited and its officers respect the Intellectual Property Rights of all people. Tofler makes no claim of ownership or affiliation with any trademark (REGISTERED OR UNREGISTERED) that forms part of any Company/LLP name listed on this page. Trademarks, if any, listed on this page belong to... Read More