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Mahamaya Infrastructure Location T. Score Charges People Network Registered Details
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MAHAMAYA INFRASTRUCTURE PRIVATE LIMITED

Active
Updated: 21 Oct 2024

Mahamaya Infrastructure Private Limited, is an unlisted private company incorporated on 08 October, 2007. It is classified as a private limited company and is located in New Delhi, Delhi. It's authorized share capital is INR 5.00 cr and the total paid-up capital is INR 3.37 cr.

Mahamaya Infrastructure's operating revenue range is INR 1 cr - 100 cr for the financial year ending on 31 March, 2023. It's EBITDA has increased by 24.01% over the previous year. At the same time, it's book networth has decreased by 39.46%.

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Industry

Real Estate and Renting
Products
  • Food and beverage services provided by hotels, restaurants, caterers, etc., Accommodation and food services
Key Metrics

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

Sales
28.32%
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EBITDA
24.01%
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Net Profit
-
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Networth
-39.46%
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Borrowings
8.98%
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Assets
-0.14%
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Gross Margin
-0.2
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Operating Margin
-1.3
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Net Profit Margin
-9.6
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Return on Equity
-63.86
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ROCE
2.66
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Debt to Equity
5.01
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Sales
Mar 2023
Net worth
Mar 2023

Locations

indian flag India (1)
State Type Address

location icon Locations on Map

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Tofler Score

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Poor
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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 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
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
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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
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Margins

Gross margin
Operating margin
Net margin

Balance Sheet

%
** All numbers in INR crores
Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
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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
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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
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Total assets

Profit & Loss

%
** All numbers in INR crores
Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
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
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Other income GET PRO GET PRO GET PRO GET PRO GET PRO
Interest GET PRO GET PRO GET PRO GET PRO GET PRO
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Exceptional items GET PRO GET PRO GET PRO GET PRO GET PRO
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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
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Revenue from operations

Ratios

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Solvency +
Total Debt/Equity GET PRO GET PRO GET PRO GET PRO GET PRO
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Performance
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Return +
Return on Equity GET PRO GET PRO GET PRO GET PRO GET PRO
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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
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Working Capital
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Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

HDFC Bank Limited

No. of Loans: 1

Total Amount : 70.0 cr

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Charges

HDFC Bank Limited

People

Designation Name DIN/PAN Tenure
Director Vikramjit Singh Sahney 00257260 2 years
Director Karun Dube
Shareholder
00593580 17 years
Director Amardeep Singh Bami
Shareholder
00629774 17 years
Director Amandeep Singh Sahney 08933484 2 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
V PUNJABI MEDIA PRIVATE LIMITED
Active
1.0 L 1 Delhi
SUNCT OFFSET TRADING PRIVATE LIMITED.
Active
1.0 L 1 Delhi
SUNFERT INTERNATIONAL PRIVATE LIMITED
Active
2.0 L 1 Delhi
SUNFIN (INDIA) PRIVATE LIMITED
Active
1.0 L 1 Delhi
SUN INTERNATIONAL LIMITED
Active
97.8 L 2 West Bengal
SUNGLOBAL INFRAPARK LLP
Active
10.0 Cr 1 Delhi
SUN ASCENT AIR SERVICES PRIVATE LIMITED
Active
1.0 L 1 Delhi
ROSTOCK POWER SYSTEMS INDIA PRIVATE LIMITED
Active
1.0 L 1 Delhi
LITTLE STONE DEVELOPERS PRIVATE LIMITED
Active
1.0 L 2 Delhi
ADPROS MEDIA PRIVATE LIMITED
Active
10.0 L 1 Delhi
COSMIC LEASING AND INVESTMENT CONSULTANCY PRIVATE LIMITED
Active
13.7 L 1 Delhi
JYOTIKA GRANITES PRIVATE LIMITED
Active
24.0 L 1 Delhi
JAGUAR ESTATES PRIVATE LIMITED
Active
13.0 L 1 Delhi
YELLOW GINGER VENTURES PRIVATE LIMITED
Active
1.0 L 1 Delhi
AMAR EROS VENTURES PRIVATE LIMITED
Active
1.0 L 1 Himachal Pradesh
SOHUM INTERNATIONAL LLP
Active
1.0 L 1 Delhi
YELLOW GINGER HOTELS LLP
Active
1.0 L 1 Delhi

Registered Details

CIN

U70109DL2007PTC169079

PAN

AAFCM6385C

Incorporation

2007, 17.1 years

Company Email

amardeep.bami@gmail.com

Paid up Capital

₹ 3.4 Cr

Authorised Capital

₹ 5.0 Cr

AGM

31 Jun 2024

Type

Private
Non-government Company

Last Balance Sheet Date
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Mar 2023 Updated on : 21 Oct 2024
* There is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - MAHAMAYA INFRASTRUCTURE PRIVATE LIMITED

What is the incorporation date of MAHAMAYA INFRASTRUCTURE PRIVATE LIMITED?

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The incorporation date of MAHAMAYA INFRASTRUCTURE PRIVATE LIMITED is 08 October, 2007

What is the authorized share capital of MAHAMAYA INFRASTRUCTURE PRIVATE LIMITED?

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The authorized share capital of MAHAMAYA INFRASTRUCTURE PRIVATE LIMITED is INR ₹ 5.0 Cr.

What is the paid-up capital of MAHAMAYA INFRASTRUCTURE PRIVATE LIMITED?

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The paid-up capital of MAHAMAYA INFRASTRUCTURE PRIVATE LIMITED is INR ₹ 3.4 Cr.

What is the registered address of MAHAMAYA INFRASTRUCTURE PRIVATE LIMITED?

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The registered address of MAHAMAYA INFRASTRUCTURE PRIVATE LIMITED is L-6, KAILASH COLONY NEW DELHI Delhi - 110048

What is the CIN number of MAHAMAYA INFRASTRUCTURE PRIVATE LIMITED?

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The CIN number of MAHAMAYA INFRASTRUCTURE PRIVATE LIMITED is U70109DL2007PTC169079.

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