Milltec Machinery Limited - Company overview

Milltec Machinery is an MCA-registered Indian company: a Public Limited Indian Non-Government Company (CIN U85110KA1998PLC024139). Business …

1998-08-28 Karnataka, Karnataka Amalgamated Unlisted Active Compliant
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MM Milltec Machinery Limited
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Key Metrics

AUTHORISED CAPITAL
15.00 cr
PAID-UP CAPITAL
10.00 cr
COMPANY AGE
27 Years 10 Months
since 1998-08-28
LAST FILING WITH ROC
2019-03-31
Last AGM: 2019-08-03
OPEN CHARGES
3
-80.44 cr
SATISFIED CHARGES
6
80.44 cr
REVENUE
PROFIT / LOSS
EBITDA
NET WORTH
TOTAL ASSETS
TOTAL MONEY RAISED
ACTIVE GST
2
Updated: 2023-02-27 00:22:50

Company Health Scores

Health scores for Milltec Machinery 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 (23), financial health (95), director (55) and company-foundation signals.
  • Operating for 27+ years.
Compliance Score High risk
23/100
Statutory filings, status and regulatory flags.
  • Company status is "Amalgamated" (not Active).
  • Last balance sheet filed for Mar 2019 - filings look overdue.
Financial Health Score Low risk
95/100
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.
  • 14 directors on the board.
  • Director NICOLLE PARKER 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 Milltec Machinery

Milltec Machinery is an MCA-registered Indian company: a Public Limited Indian Non-Government Company (CIN U85110KA1998PLC024139). Business overview includes Machinery and Equipment (Process Machinery & Industrial Equipment), incorporated on August 28, 1998 (28+ years old), headquartered in Karnataka, Karnataka, India. The company is currently Amalgamated with Active Compliant compliance status.

Process Machinery & Industrial Equipment
  • Location No 51/A Phas1 Kiadbe Indl Areabommasandra Bangalore, Karnataka, Karnataka - 560099
  • Website milltecmachinery.com
Name History
CIN / LLPINU85110KA1998PLC024139
Company No.024139
ClassificationPublic Limited Indian Non-Government Company
Incorporation Date1998-08-28
Date of AGM2019-08-03
Date of Balance Sheet2019-03-31
Listing StatusUnlisted
ROC CodeRoc Bangalore
Credit RatingA (Icra)
PAN
LEI Number
Active ComplianceActive Compliant

Financial Performance of Milltec Machinery

Revenue Over The Year
FY trend preview
Profit/Loss Over The Year
FY trend preview
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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 Milltec Machinery (14)

R
Managing Director | Since 1998-08-28 | DIN: 02505486
A
Avijit Mishra
Company Secretary | Since 2020-02-27 | CPGPM1578A
R
Rajan Agarwal
CEO | AASPA0543L
G
Ganapathy Subramaniam
CFO | Since 2018-04-05 | AAZPS8742G
R
Director | Since 2019-07-31 | DIN: 08504133
N
Director | Since 2019-07-31 | DIN: 08504115

Charges of Milltec Machinery

L & T Finance Limited : 70.00 cr
State Bank Of India : 2.54 cr
Sundaram Home Finance Limited : 1.30 cr
Open Charges: 3 Satisfied Charges: 6
Open -80.44 cr
Satisfied 80.44 cr
LenderAmountStatus
L & T Finance Limited
Creation Date: 30 May 2013
35.00 cr Closed
L & T Finance Limited
Creation Date: 30 May 2013
35.00 cr Closed
State Bank Of India
Creation Date: 28 Jan 2009
1.50 cr Closed

Business Activity

Activity GroupDescriptionTurnover %
Manufacturing-96

Flagged By Authority

Regulatory and exchange flags (preview)

Frequently Asked Questions about Milltec Machinery
What is CIN of Milltec Machinery?
The Corporate Identification Number (CIN) for Milltec Machinery is U85110KA1998PLC024139. 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 024139 as per MCA.
When was Milltec Machinery incorporated?
Milltec Machinery was incorporated 27 years 10 months ago on 28 Aug 1998.
What is paid-up capital and authorised share capital of Milltec Machinery?
The paid-up capital of Milltec Machinery is ₹ 100,040,000.00 and authorised share capital is ₹ 150,000,000.00.
Who are the current board members and directors of Milltec Machinery?
Milltec Machinery shows 13 current director record(s) in this profile. Open the People tab for names, DIN, and designations.
What is the registered address of Milltec Machinery?
As per Ministry of Corporate Affairs (MCA), the registered address of Milltec Machinery is No 51/A Phas1 Kiadbe Indl Areabommasandra Bangalore, Karnataka, Karnataka, 560099, India.
What is the official website of Milltec Machinery?
The official website of Milltec Machinery is https://milltecmachinery.com.
What is the ROC code of Milltec Machinery?
Milltec Machinery ROC code is Roc Bangalore.
What is the company classification of Milltec Machinery?
Milltec Machinery is classified as Public Limited Indian Non-Government Company.
Milltec Machinery - is it listed or unlisted?
Milltec Machinery is a Unlisted company.
What is the current status of Milltec Machinery?
Milltec Machinery is currently Amalgamated and registered in Karnataka, Karnataka, India.
What industry or business activity is Milltec Machinery associated with?
Milltec Machinery lists activity aligned with: Machinery and Equipment - Process Machinery & Industrial Equipment - Manufacturing. See the Overview and Competition sections for fuller industry context.
Does Milltec Machinery have GST registrations on file?
Milltec Machinery shows 2 active GST registration signal(s) in compliance overview data. Open the Compliance tab for GSTIN and filing context when your plan allows.
Where can I see charges and lenders for Milltec Machinery?
Use the Charges tab for MCA charge filings, charge holders, and open versus satisfied charges for Milltec Machinery.
How do I contact Milltec Machinery?
Use the official website at https://milltecmachinery.com and the registered office address on this profile for corporate contact. Infyner does not publish personal customer-care numbers unless they appear in sourced company records.
What is the turnover or revenue of Milltec Machinery?
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 Milltec Machinery?
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.