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Maharashtra Solvent Extraction
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Registered Details

MAHARASHTRA SOLVENT EXTRACTION PRIVATE LIMITED

Active

Updated: 23 Oct 2024

The company manufactures oil. It offers refined soyabean, cottonseed, palmolein oil, and soyabean meal.

Maharashtra Solvent Extraction Private Limited, is an unlisted private company incorporated on 19 February, 2004. It is classified as a private limited company and is located in Mumbai City, Maharashtra. It's authorized share capital is INR 9.00 cr and the total paid-up capital is INR 9.00 cr.

Industry

Manufacturing (Food products and beverages)

Products

NON GMO Soya Lecithin (Food Grade), Refined Soyabean Oil, Hipro Soyabean Meal, Refined Palmolein Oil, Indian Soyabean Meal, Refined Cottonseed Oil

Key Metrics

** All rupee values in INR crores. Based on March 2024 numbers.

Sales

-6.37%

₹ 2,634.2

EBITDA

-37.44%

₹ 31.5

Net Profit

-77.49%

₹ 5.5

Networth

4.09%

₹ 138.6

Borrowings

-10.23%

₹ 319.4

Assets

-8.05%

₹ 535.4

Gross Margin

0.22

6.8 %

Operating Margin

-0.59

1.2 %

Net Profit Margin

-0.65

0.2 %

Return on Equity

-14.29

3.9 %

ROCE

-8.86

12.7 %

Debt to Equity

-0.36

2.3

Sales

Mar 2024

Net worth

Mar 2024

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Locations

India (3)

State	Type	Address

Locations on Map

Tofler Score

Good

Poor

Fair

Good

Very Good

Excellent

Risk

Severe Risk

No risks identified

Moderate Risk

LOW INTEREST COVERAGE
RECEIVABLES DETERIORATING
LOW CASH BALANCE

Low Risk

LOW INVENTORY
NET MARGIN DETERIORATING
ROCE DETERIORATING

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.

Financial Highlights

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	773.9	1,619.2	2,732.6	2,813.5	2,634.2
Operating profit	12.9	32.6	77.3	50.4	31.5
Net profit	2.7	19.8	46.9	24.3	5.5
Gross margin	8.1	7.0	8.8	6.6	6.8
Operating margin	1.7	2.0	2.8	1.8	1.2
Net margin	0.3	1.2	1.7	0.9	0.2
Networth	42.2	62.0	108.9	133.1	138.6
Borrowings	71.9	106.5	238.9	355.8	319.4
Assets	158.8	213.6	467.9	582.3	535.4
Debt to equity	1.7	1.7	2.2	2.7	2.3
Current ratio	1.4	1.5	1.4	1.5	1.6
ROE	6.5	32.0	43.1	18.2	3.9
Days payable	12.0	9.0	15.0	11.0	10.0
WC days	16.0	15.0	18.0	25.0	26.0

Margins

Gross margin

Operating margin

Net margin

Balance Sheet

₹

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	9.0	9.0	9.0	9.0	9.0
Reserves	33.2	53.0	99.9	124.1	129.6
Borrowings +	71.9	106.5	238.9	355.8	319.4
Long term borrowings	0.3	27.1	49.0	84.1	76.5
Short term borrowings	71.7	79.4	189.9	271.7	243.0
Trade payables +	23.1	37.5	99.3	80.5	70.5
Days payable	12.0	9.0	15.0	11.0	10.0
Other liabilities +	44.7	45.1	120.2	93.3	77.4
Other non-current liabilities	16.2	-	-	-	-
Other current liabilities	5.4	7.6	20.9	12.8	6.9
Total liabilities	158.8	213.6	467.9	582.3	535.4
Fixed Assets +	22.7	21.6	21.2	26.3	29.7
Tangible assets	22.7	21.6	21.2	26.3	29.7
CWIP	-	-	-	-	-
Intangible assets	-	-	-	-	-
LT loans and advances	-	-	-	-	-
Other non-current assets	1.1	0.6	0.8	0.9	1.0
Current assets +	135.0	191.4	445.9	555.1	504.8
Inventories	34.1	56.5	261.1	216.2	175.1
Trade receivables	88.6	100.8	143.1	250.5	258.1
Cash and cash equivalents	0.4	0.4	1.5	0.9	0.7
ST loans and advances	0.7	0.7	0.8	1.2	0.8
Other current assets	11.4	33.0	39.4	86.3	70.1
Total assets	158.8	213.6	467.9	582.3	535.4

Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	5.67	4.21	1.92	1.55	1.68
Reserves	20.88	24.81	21.34	21.32	24.2
Borrowings +	45.29	49.88	51.05	61.11	59.66
Long term borrowings	0.16	12.69	10.46	14.45	14.28
Short term borrowings	45.13	37.19	40.59	46.66	45.38
Trade payables	14.58	17.55	21.22	13.82	13.17
Other liabilities +	28.17	21.1	25.68	16.03	14.46
Other non-current liabilities	10.19	0.0	0.0	0.0	0.0
Other current liabilities	3.4	3.56	4.46	2.2	1.29
Total liabilities
Fixed Assets +	14.28	10.12	4.53	4.52	5.55
Tangible assets	14.28	10.12	4.53	4.52	5.55
CWIP	0.0	0.0	0.0	0.0	0.0
Intangible assets	0.0	0.0	0.0	0.0	0.0
LT loans and advances	0.0	0.0	0.0	0.0	0.0
Other non-current assets	0.68	0.29	0.18	0.16	0.19
Current assets +	85.03	89.59	95.3	95.33	94.27
Inventories	21.44	26.45	55.8	37.12	32.7
Trade receivables	55.77	47.18	30.57	43.02	48.2
Cash and cash equivalents	0.23	0.18	0.33	0.15	0.13
ST loans and advances	0.43	0.32	0.17	0.21	0.15
Other current assets	7.15	15.45	8.43	14.83	13.1
Total assets

Total assets

Profit & Loss

₹

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales +	773.9	1,619.2	2,732.6	2,813.5	2,634.2
Sales growth %	-27.96	109.24	68.76	2.96	-6.37
Expenses +	770.8	1,597.2	2,669.6	2,782.5	2,627.5
Cost of goods	711.0	1,505.1	2,493.2	2,627.9	2,454.5
Employee cost	3.0	3.5	3.8	4.1	4.3
Other costs	46.9	78.1	158.3	131.2	143.9
Operating profit +	12.9	32.6	77.3	50.4	31.5
Operating margin %	1.7	2.0	2.8	1.8	1.2
Other income	0.6	4.4	0.5	1.9	0.9
Interest	6.5	7.3	11.2	15.6	20.5
Depreciation	3.3	3.2	3.1	3.7	4.3
Exceptional items	-	-	-	-	-
Profit before tax	3.6	26.4	63.1	33.0	7.6
Tax	0.9	6.5	16.2	8.7	2.1
Profit - disc. ops	-	-	-	-	-
Net profit	2.7	19.8	46.9	24.3	5.5
Net margin %	0.3	1.2	1.7	0.9	0.2

Precentage of total income	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	99.93	99.73	99.98	99.93	99.97
Expenses +	99.53	98.37	97.68	98.83	99.71
Cost of goods	91.81	92.7	91.22	93.34	93.15
Employee cost	0.39	0.21	0.14	0.15	0.16
Other costs	6.06	4.81	5.79	4.66	5.46
Operating profit	1.67	2.01	2.83	1.79	1.2
Other income	0.07	0.27	0.02	0.07	0.03
Interest	0.84	0.45	0.41	0.55	0.78
Depreciation	0.43	0.2	0.11	0.13	0.16
Exceptional items	0.0	0.0	0.0	0.0	0.0
Profit before tax	0.46	1.62	2.31	1.17	0.29
Tax	0.11	0.4	0.59	0.31	0.08
Profit - disc. ops	0.0	0.0	0.0	0.0	0.0
Net profit	0.35	1.22	1.72	0.86	0.21

Revenue from operations

Ratios

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Solvency +
Total Debt/Equity	1.7	1.7	2.2	2.7	2.3
Net Debt/Equity	1.7	1.7	2.2	2.7	2.3
Total Debt/Assets	0.5	0.5	0.5	0.6	0.6
Total Assets/Equity	3.8	3.5	4.3	4.4	3.9
Liquidity +
Current Ratio	1.4	1.5	1.4	1.5	1.6
Quick Ratio	1.0	1.1	0.6	0.9	1.0
Interest Coverage	2.0	4.5	6.9	3.2	1.5
Performance
Gross Margin	8.1	7.0	8.8	6.6	6.8
Operating Margin	1.7	2.0	2.8	1.8	1.2
Net Margin	0.3	1.2	1.7	0.9	0.2
Return +
Return on Equity	6.5	32.0	43.1	18.2	3.9
Pre-tax ROCE	16.7	33.2	47.2	21.6	12.7
Return on Assets	1.7	9.3	10.0	4.2	1.0
Pre-tax ROIC	8.4	17.4	21.4	9.6	6.0
Efficiency +
Days Payable	12.0	9.0	15.0	11.0	10.0
Days Inventory	17.0	14.0	38.0	30.0	26.0
Days Receivable	42.0	23.0	19.0	33.0	36.0
Fixed Asset Turnover	34.1	74.9	128.9	107.0	88.7
Total Asset Turnover	4.9	7.6	5.8	4.8	4.9
Working Capital
Cash Conversion Cycle	47.0	28.0	42.0	52.0	52.0
Working Capital Days	16.0	15.0	18.0	25.0	26.0

Ratios

Current ratio

Debt/equity ratio

Charges on assets

Bank wise

Charges

State Bank of India

No. of Loans: 3

Total Amount : 333.0 cr

HDFC Bank Limited

No. of Loans: 3

Total Amount : 135.6 cr

Yes Bank Limited

No. of Loans: 1

Total Amount : 40.0 cr

Punjab National Bank

No. of Loans: 1

Total Amount : 20.0 cr

Charge Holder	Amount	Date of creation/modification
Punjab National Bank	20.0 cr	30 Aug, 2024
HDFC Bank Limited	15.0 cr	18 Mar, 2024
HDFC Bank Limited	120.0 cr	12 Dec, 2023
Yes Bank Limited	40.0 cr	09 Nov, 2023
HDFC Bank Limited	0.6 cr	14 Feb, 2023
State Bank of India	137.4 cr	17 Oct, 2022
State Bank of India	137.4 cr	27 Sep, 2022
State Bank of India	58.2 cr	16 Mar, 2022

Charges

State Bank of India

HDFC Bank Limited

Yes Bank Limited

Punjab National Bank

People

Designation	Name	DIN/PAN	Tenure
Director	Anil Dwarkadas Agrawal Shareholder	00924361	21 years
Director	Rajwardhan Raghujirao Kadambande Shareholder	01190419	20 years
Director	Sanjay Kashinath Agrawal Shareholder	02424324	21 years
Director	Kamlesh Prasad Sinha	07519421	9 years

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address
SANJAY SOYA INTERNATIONAL PRIVATE LIMITED	Active	10.0 L	1	Maharashtra
KEDARNATH FIBERTEX PRIVATE LIMITED	Active	50.0 L	1	Maharashtra
BHUMI TEXFAB PRIVATE LIMITED	Active	95.0 L	1	Maharashtra
ISHANVI PROJECTS LLP	Strike Off	1.0 L	1	Maharashtra
VARAAHIAGRI SHETKARI PRODUCER COMPANY LIMITED	Active	1.0 L	1	Maharashtra

Registered Details

CIN

U15143MH2004PTC144592

PAN

AADCM8466G

Incorporation

2004, 21.2 years

Company Email

msel_dhl@yahoo.com

Paid up Capital

₹ 9.0 Cr

Authorised Capital

₹ 9.0 Cr

AGM

Sep 2023

Type

Private

Non-government Company

FAQ - MAHARASHTRA SOLVENT EXTRACTION PRIVATE LIMITED

What is the incorporation date of MAHARASHTRA SOLVENT EXTRACTION PRIVATE LIMITED?

The incorporation date of MAHARASHTRA SOLVENT EXTRACTION PRIVATE LIMITED is 19 February, 2004

What is the authorized share capital of MAHARASHTRA SOLVENT EXTRACTION PRIVATE LIMITED?

The authorized share capital of MAHARASHTRA SOLVENT EXTRACTION PRIVATE LIMITED is INR ₹ 9.0 Cr.

What is the paid-up capital of MAHARASHTRA SOLVENT EXTRACTION PRIVATE LIMITED?

The paid-up capital of MAHARASHTRA SOLVENT EXTRACTION PRIVATE LIMITED is INR ₹ 9.0 Cr.

What is the registered address of MAHARASHTRA SOLVENT EXTRACTION PRIVATE LIMITED?

The registered address of MAHARASHTRA SOLVENT EXTRACTION PRIVATE LIMITED is T-1,6TH FLOOR,SUNBEAM CHAMBERS 7 VITHALDAS THACKERSEY,NEW MARINE LINES MUMBAI Mumbai City Maharashtra - 400020

What is the CIN number of MAHARASHTRA SOLVENT EXTRACTION PRIVATE LIMITED?

The CIN number of MAHARASHTRA SOLVENT EXTRACTION PRIVATE LIMITED is U15143MH2004PTC144592.

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