Mohanlal Mathrani Construction Pvt Ltd - Company overview

Mohanlal Mathrani Construction Pvt Ltd is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U45202MH198…

1983-10-14 Pune, Maharashtra Active Unlisted Active Compliant
MM Mohanlal Mathrani Construction Pvt Ltd
Complete Company Report + Documents
  • MCA filings & documents
  • P&L, balance sheet, cash flow & ratios
  • Year-wise charts & analysis
₹700 ₹449 Save ₹251 excl. GST
Or from ₹279/report with credits View credit packages
Company Credits – Starter
  • One credit = one full company report
  • Use across any company, anytime
  • Credits valid for 12 months
× ₹700 ₹279 = ₹2,790 60% off
Choose your own credit amount View credit packages

Key Metrics

AUTHORISED CAPITAL
1.00 cr
PAID-UP CAPITAL
1.00 cr
COMPANY AGE
42 Years 9 Months
since 1983-10-14
LAST FILING WITH ROC
2024-03-31
Last AGM: 2024-09-30
OPEN CHARGES
38
16.68 cr
SATISFIED CHARGES
10
4.80 cr
REVENUE
PROFIT / LOSS
EBITDA
NET WORTH
TOTAL ASSETS
TOTAL MONEY RAISED
ACTIVE GST
1
Updated: 2026-02-21 16:17:03

Company Health Scores

Health scores for Mohanlal Mathrani Construction Pvt Ltd 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 Low risk
84/100
Overall counterparty comfort for vendors and customers.
  • Blend of compliance (74), financial health (85), director (95) and company-foundation signals.
  • Operating for 42+ years.
Compliance Score Moderate
74/100
Statutory filings, status and regulatory flags.
  • Company status is Active as per MCA.
  • Last balance sheet filed for Mar 2024 - slightly behind.
Financial Health Score Low risk
85/100
Profitability, leverage and liquidity from filed statements.
  • Profitable in FY 2023.
  • Positive net worth.
Director Risk Score Low risk
95/100
Board strength, DIN status and churn.
  • 3 directors on the board.
  • No disqualified or deactivated DINs on the current board.
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 Mohanlal Mathrani Construction Pvt Ltd

Mohanlal Mathrani Construction Pvt Ltd is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U45202MH1983PTC031101). Business overview includes Infrastructure and Utilities (Road & Bridge Construction), incorporated on October 14, 1983 (43+ years old), headquartered in Pune, Maharashtra, India. The company is currently Active with Active Compliant compliance status.

Road & Bridge Construction
  • Location Baner Purushottam Plaza, S. No. 219, Nr Kundan Garden P, Baner, Pune, Maharashtra - 411045
  • Website mohanlalmathrani.com
CIN / LLPINU45202MH1983PTC031101
Company No.031101
ClassificationPrivate Limited Indian Non-Government Company
Incorporation Date1983-10-14
Date of AGM2024-09-30
Date of Balance Sheet2024-03-31
Listing StatusUnlisted
ROC CodeRoc Pune
PAN
LEI Number
Active ComplianceActive Compliant

Financial Performance of Mohanlal Mathrani Construction Pvt Ltd

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

Sign in to view ratio trends

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 Mohanlal Mathrani Construction Pvt Ltd (3)

S
Director | Since 2018-07-30 | DIN: 08159475
C
Director | Since 1989-05-21 | DIN: 02721752
V
Director | Since 2018-07-30 | DIN: 08159442

Charges of Mohanlal Mathrani Construction Pvt Ltd

Others : 3.74 cr
Open Charges: 38 Satisfied Charges: 10
Open 16.68 cr
Satisfied 4.80 cr
LenderAmountStatus
Others
Creation Date: 22 Jan 2025
1.54 cr Open
Others
Creation Date: 12 Aug 2024
49.00 Lakh Open
Others
Creation Date: 19 Feb 2024
57.00 Lakh Open

Business Activity

Activity GroupDescriptionTurnover %
Construction-100

Flagged By Authority

Regulatory and exchange flags (preview)

Frequently Asked Questions about Mohanlal Mathrani Construction Pvt Ltd
What is CIN of Mohanlal Mathrani Construction Pvt Ltd?
The Corporate Identification Number (CIN) for Mohanlal Mathrani Construction Pvt Ltd is U45202MH1983PTC031101. 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 031101 as per MCA.
When was Mohanlal Mathrani Construction Pvt Ltd incorporated?
Mohanlal Mathrani Construction Pvt Ltd was incorporated 42 years 9 months ago on 14 Oct 1983.
What is paid-up capital and authorised share capital of Mohanlal Mathrani Construction Pvt Ltd?
The paid-up capital of Mohanlal Mathrani Construction Pvt Ltd is ₹ 10,000,000.00 and authorised share capital is ₹ 10,000,000.00.
Who are the current board members and directors of Mohanlal Mathrani Construction Pvt Ltd?
Mohanlal Mathrani Construction Pvt Ltd shows 3 current director record(s) in this profile. Open the People tab for names, DIN, and designations.
What is the registered address of Mohanlal Mathrani Construction Pvt Ltd?
As per Ministry of Corporate Affairs (MCA), the registered address of Mohanlal Mathrani Construction Pvt Ltd is Baner Purushottam Plaza, S. No. 219, Nr Kundan Garden P, Baner, Pune, Maharashtra, 411045, India.
What is the official website of Mohanlal Mathrani Construction Pvt Ltd?
The official website of Mohanlal Mathrani Construction Pvt Ltd is https://mohanlalmathrani.com.
What is the ROC code of Mohanlal Mathrani Construction Pvt Ltd?
Mohanlal Mathrani Construction Pvt Ltd ROC code is Roc Pune.
What is the company classification of Mohanlal Mathrani Construction Pvt Ltd?
Mohanlal Mathrani Construction Pvt Ltd is classified as Private Limited Indian Non-Government Company.
Mohanlal Mathrani Construction Pvt Ltd - is it listed or unlisted?
Mohanlal Mathrani Construction Pvt Ltd is a Unlisted company.
What is the current status of Mohanlal Mathrani Construction Pvt Ltd?
Mohanlal Mathrani Construction Pvt Ltd is currently Active and registered in Pune, Maharashtra, India.
What industry or business activity is Mohanlal Mathrani Construction Pvt Ltd associated with?
Mohanlal Mathrani Construction Pvt Ltd lists activity aligned with: Infrastructure and Utilities - Road & Bridge Construction - Construction. See the Overview and Competition sections for fuller industry context.
Does Mohanlal Mathrani Construction Pvt Ltd have GST registrations on file?
Mohanlal Mathrani Construction Pvt Ltd shows 1 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 Mohanlal Mathrani Construction Pvt Ltd?
Use the Charges tab for MCA charge filings, charge holders, and open versus satisfied charges for Mohanlal Mathrani Construction Pvt Ltd.
How do I contact Mohanlal Mathrani Construction Pvt Ltd?
Use the official website at https://mohanlalmathrani.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 Mohanlal Mathrani Construction Pvt Ltd?
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 Mohanlal Mathrani Construction Pvt Ltd?
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.