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Mittal Securities Location T. Score Charges People Network Registered Details
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MITTAL SECURITIES PRIVATE LIMITED

Active
Updated: 10 Mar 2023

Mittal Securities Private Limited, is an unlisted private company incorporated on 20 June, 1994. It is classified as a private limited company and is located in Mumbai, Maharashtra. It's authorized share capital is INR 5.00 cr and the total paid-up capital is INR 5.00 cr.

The current status of Mittal Securities Private Limited is - Active.

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Industry

Finance
Key Metrics

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

Sales
9.29%
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EBITDA
7.69%
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Net Profit
-68.97%
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Networth
2.15%
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Borrowings
6.23%
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Assets
5.07%
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Gross Margin
5.57
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Operating Margin
-0.31
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Net Profit Margin
-8.37
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Return on Equity
-8.01
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ROCE
-0.76
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Debt to Equity
0.01
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Sales
Mar 2024
Net worth
Mar 2024

Locations

indian flag India (1)
State Type Address

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Tofler Score

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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.

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Financial Highlights

** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
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
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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 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
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Total assets

Profit & Loss

%
** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
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
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Revenue from operations

Ratios

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
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 +
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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
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Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

The Sahyadri Sahakari Bank Limited

No. of Loans: 1

Total Amount : 0.5 cr

2

THE DHANALAKSHMI BANK LTD

No. of Loans: 1

Total Amount : 0.2 cr

3

INDUSIND BANK LIMITED

No. of Loans: 1

Total Amount : 0.2 cr

4

THE NATIONAL CO-OP BANK LTD

No. of Loans: 1

Total Amount : 0.1 cr

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Charges

The Sahyadri Sahakari Bank Limited
THE DHANALAKSHMI BANK LTD
INDUSIND BANK LIMITED
THE NATIONAL CO-OP BANK LTD

People

Designation Name DIN/PAN Tenure
Director Anil Shankarlal Mittal 00040337 9 years
Director Badal Maliram Mittal 00076143 5 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
PAITHAN PAPER MILLS LIMITED
Active
6.1 Cr 2 Maharashtra
TRANS FREIGHT CONTAINERS LIMITED
Active
7.3 Cr 2 Maharashtra
COMP-USE SOFTWARE (INDIA) PRIVATE LIMITED
Active
1.0 L 1 Maharashtra
AGANI INVESTMENT PRIVATE LIMITED
Active
1.7 Cr 1 Maharashtra
MAKE WAVES SEA RESORT PRIVATE LIMITED
Active
6.8 Cr 1 Maharashtra
RUBY AGENCIES (DELHI) PRIVATE LIMITED
Active
1.0 L 1 Delhi
VISHWADEEP INVESTMENTS AND FINANCE PVT LTD
Active
100.0 1 Maharashtra
AMBER APARTMENT MAKERS PRIVATE LIMITED
Active
4.7 L 1 Maharashtra
GOLD SEAL HOLDINGS PVT LTD
Active
100.0 1 Maharashtra
MEGA MEDITEX LIMITED
Under Liquidation
3.3 Cr 1 Maharashtra
SEALINK CONSTRUCTION CO.PVT.LTD.
Active
1.0 Cr 2 Maharashtra
GOLDSEAL HOUSING FINANCE LTD
Active
5.0 L 1 Maharashtra
S. G. MITTAL ENTERPRISES PRIVATE LIMITED
Active
1.0 Cr 1 Maharashtra
S. G. MITTAL BUILDERS PRIVATE LIMITED
Active
1.0 L 1 Maharashtra
S. G. M. REALTY LIMITED
Active
5.0 L 1 Maharashtra
T. D. MITTAL BUILDERS LLP
Active
5.0 L 1 Maharashtra
M. G. MITTAL CONSTRUCTIONS LLP
Active
5.0 L 1 Maharashtra
VEDAANG BUILDERS LLP
Active
5.0 L 1 Maharashtra
PUSHPA PROJECTS LLP
Active
5.0 L 1 Maharashtra
MITTAL PAINTERIOR REALTY LLP
Active
30.0 L 1 Maharashtra
PLANE IRONS (INDIA) PRIVATE LIMITED
Active
3.0 L 1 Maharashtra
ESKAYS CONSTRUCTIONS PVT LTD
Active
20.0 Cr 1 Maharashtra
SEA KUNAL CORPORATION PRIVATE LIMITED
Active
10.1 L 1 Maharashtra
MATRUSHREE DEVELOPERS PVT LTD
Active
1.0 L 1 Maharashtra
ANANYA TRADING PRIVATE LIMITED
Active
100.0 1 Maharashtra
M.G. MITTAL SKYLINES PRIVATE LIMITED
Active
1.0 L 1 Maharashtra
ESKAYS LAND DEVELOPERS PRIVATE LIMITED
Active
1.0 Cr 1 Maharashtra
MITTAL LANDMARKS PRIVATE LIMITED
Converted to LLP and Dissolved
1.0 L 1 Maharashtra
MITTAL LANDMARKS LLP
Active
1.0 L 1 Maharashtra

Registered Details

CIN

U67120MH1994PTC079069

PAN

-

Incorporation

1994, 30.4 years

Company Email

sales@mittal.com

Paid up Capital

₹ 5.0 Cr

Authorised Capital

₹ 5.0 Cr

AGM

31 Jun 2024

Type

Private
Non-government Company

Last Balance Sheet Date
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Mar 2022 Updated on : 10 Mar 2023
* There is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - MITTAL SECURITIES PRIVATE LIMITED

What is the incorporation date of MITTAL SECURITIES PRIVATE LIMITED?

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The incorporation date of MITTAL SECURITIES PRIVATE LIMITED is 20 June, 1994

What is the authorized share capital of MITTAL SECURITIES PRIVATE LIMITED?

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The authorized share capital of MITTAL SECURITIES PRIVATE LIMITED is INR ₹ 5.0 Cr.

What is the paid-up capital of MITTAL SECURITIES PRIVATE LIMITED?

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The paid-up capital of MITTAL SECURITIES PRIVATE LIMITED is INR ₹ 5.0 Cr.

What is the registered address of MITTAL SECURITIES PRIVATE LIMITED?

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The registered address of MITTAL SECURITIES PRIVATE LIMITED is 171-B MITTAL TOWERNARIMAN POINT MUMBAI Maharashtra - 400021

What is the CIN number of MITTAL SECURITIES PRIVATE LIMITED?

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The CIN number of MITTAL SECURITIES PRIVATE LIMITED is U67120MH1994PTC079069.

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