M S Retail Private Limited - Company overview

M S Retail Private Limited is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U52341KA2009PTC049097).…

2009-02-10 Bangalore, Karnataka Active Unlisted Active Compliant
MS M S Retail Private Limited
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  • P&L, balance sheet, cash flow & ratios
  • Year-wise charts & analysis
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Key Metrics

AUTHORISED CAPITAL
10.00 cr
PAID-UP CAPITAL
9.81 cr
COMPANY AGE
17 Years 5 Months
since 2009-02-10
LAST FILING WITH ROC
2019-03-31
Last AGM: 2019-09-30
OPEN CHARGES
4
20.56 cr
SATISFIED CHARGES
5
30.90 cr
REVENUE
PROFIT / LOSS
EBITDA
NET WORTH
TOTAL ASSETS
TOTAL MONEY RAISED
ACTIVE GST
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Updated: 2024-04-06 14:17:22

Company Health Scores

Health scores for M S Retail Private Limited covering vendor trust, statutory compliance, financial health and director risk - derived from MCA filings, GST and EPFO records, financial statements and the company's board history.

Vendor Trust Score Moderate
62/100
Overall counterparty comfort for vendors and customers.
  • Blend of compliance (55), financial health (60), director (55) and company-foundation signals.
  • Operating for 17+ years.
Compliance Score Moderate
55/100
Statutory filings, status and regulatory flags.
  • Company status is Active as per MCA.
  • Last balance sheet filed for Mar 2019 - filings look overdue.
Financial Health Score Moderate
60/100
Profitability, leverage and liquidity from filed statements.
  • Profitable in FY 2019.
  • Positive net worth.
Director Risk Score Moderate
55/100
Board strength, DIN status and churn.
  • 2 directors on the board.
  • Director ANIL KRANTI MOHAN MEHRA has DIN status "Deactivated due to non-filing of DIR-3 KYC".
Scores are derived from MCA filings, financial statements and public records on this page. Higher is safer. They are indicative, not a credit rating.
360° Intelligence Report: trust score, financial health, credit risk, growth & distress signals - auto-generated from filings. View report →

About M S Retail Private Limited

M S Retail Private Limited is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U52341KA2009PTC049097). Business overview includes Manufacturing (Fittings & Components), incorporated on February 10, 2009 (17+ years old), headquartered in Bangalore, Karnataka, India. The company is currently Active with Active Compliant compliance status.

Fittings & Components
  • Location No. B3, 1St Floor, Jyothi Complex No. 134/1, Infantry Road,, Bangalore, Karnataka - 560001
CIN / LLPINU52341KA2009PTC049097
Company No.049097
ClassificationPrivate Limited Indian Non-Government Company
Incorporation Date2009-02-10
Date of AGM2019-09-30
Date of Balance Sheet2019-03-31
Listing StatusUnlisted
ROC CodeRoc Bangalore
PAN
LEI Number
Active ComplianceActive Compliant

Financial Performance of M S Retail Private Limited

Revenue Over The Year
FY trend preview
Profit/Loss Over The Year
FY trend preview
Sign in to view filed financials
Metrics FYFYFYFYFY
Revenue
Profit/Loss
Cash & Bank Balance
Net Worth
EBITDA

Financial Ratios

Revenue P/L EBITDA

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FY preview
Key Insights
Revenue
Profit/Loss
EBITDA
Net Profit Margin
Debt/Equity
Current Ratio
Return on Equity
Ratio FYFYFYFYFY
Net Profit Margin
Debt to EBITDA
Interest Coverage Ratio
Debt to Equity
Return on Equity
Current Ratio
Quick Ratio
EBITDA Margin
Return on Capital Employed
Earning Per Share

Shareholding Pattern

Shareholding Pattern
  • Promoters
  • DII
  • FII
  • Public
  • Others
Shareholding Pattern over the Year
Category FYFYFYFYFY
Promoters
DII
FII
Public
Others
Subsidiaries

EPFO Establishments (1)

Preview
Status
Activity
State
Coverage

Current Directors of M S Retail Private Limited (2)

A
Director | Since 2017-05-02 | DIN: 01822603
S
Director | Since 2009-02-10 | DIN: 02513407

Charges of M S Retail Private Limited

Tata Capital Financial Services Limited : 9.25 cr
Others : 8.00 cr
Siemens Financial Services Private Limited : 1.25 cr
Open Charges: 4 Satisfied Charges: 5
Open 20.56 cr
Satisfied 30.90 cr
LenderAmountStatus
Others
Creation Date: 04 Jul 2018
8.00 cr Open
Tata Capital Financial Services Limited
Creation Date: 30 May 2018
3.00 cr Closed
Tata Capital Financial Services Limited
Creation Date: 31 Oct 2015
3.25 cr Closed

Business Activity

Activity GroupDescriptionTurnover %
Trade-100.00

Flagged By Authority

Regulatory and exchange flags (preview)

Frequently Asked Questions about M S Retail Private Limited
What is CIN of M S Retail Private Limited?
The Corporate Identification Number (CIN) for M S Retail Private Limited is U52341KA2009PTC049097. CIN is a distinct identification code allotted by the Registrar of Companies (ROC) under the Ministry of Corporate Affairs (MCA). The company registration number is 049097 as per MCA.
When was M S Retail Private Limited incorporated?
M S Retail Private Limited was incorporated 17 years 5 months ago on 10 Feb 2009.
What is paid-up capital and authorised share capital of M S Retail Private Limited?
The paid-up capital of M S Retail Private Limited is ₹ 98,100,000.00 and authorised share capital is ₹ 100,000,000.00.
Who are the current board members and directors of M S Retail Private Limited?
M S Retail Private Limited shows 2 current director record(s) in this profile. Open the People tab for names, DIN, and designations.
What is the registered address of M S Retail Private Limited?
As per Ministry of Corporate Affairs (MCA), the registered address of M S Retail Private Limited is No. B3, 1St Floor, Jyothi Complex No. 134/1, Infantry Road,, Bangalore, Karnataka, 560001, India.
What is the ROC code of M S Retail Private Limited?
M S Retail Private Limited ROC code is Roc Bangalore.
What is the company classification of M S Retail Private Limited?
M S Retail Private Limited is classified as Private Limited Indian Non-Government Company.
M S Retail Private Limited - is it listed or unlisted?
M S Retail Private Limited is a Unlisted company.
What is the current status of M S Retail Private Limited?
M S Retail Private Limited is currently Active and registered in Bangalore, Karnataka, India.
What industry or business activity is M S Retail Private Limited associated with?
M S Retail Private Limited lists activity aligned with: Manufacturing - Fittings & Components - Trade. See the Overview and Competition sections for fuller industry context.
Where can I see charges and lenders for M S Retail Private Limited?
Use the Charges tab for MCA charge filings, charge holders, and open versus satisfied charges for M S Retail Private Limited.
What is the turnover or revenue of M S Retail Private Limited?
Turnover and revenue appear in filed financial statements when available. Open the Financial tab on this profile for revenue, profit or loss, balance sheet metrics, and related MCA filings - not headline estimates.
How can I get the financial details of M S Retail Private Limited?
You can view revenue, profit or loss, balance sheet metrics, and related filings on the Financial tab of this company profile.

Disclaimer: Data on this page is compiled from public sources as available in our system at the time of the last update and is for general information only. Scores are derived indicators, not credit ratings or advice - please verify from official sources and consult a professional before making any business or financial decision.