Mohan Closures Limited - Company overview

Mohan Closures Limited is an MCA-registered Indian company: a Public Limited Indian Non-Government Company (CIN U74999DL1986PLC025395). Busi…

1986-09-08 Delhi, Delhi Active Unlisted Active Compliant
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Key Metrics

AUTHORISED CAPITAL
30.00 Lakh
PAID-UP CAPITAL
12.00 Lakh
COMPANY AGE
39 Years 8 Months
since 1986-09-08
LAST FILING WITH ROC
2024-03-31
Last AGM: 2024-09-30
OPEN CHARGES
2
-32.45 Lakh
SATISFIED CHARGES
4
32.45 Lakh
REVENUE
PROFIT / LOSS
EBITDA
NET WORTH
View More ⌄
TOTAL ASSETS
TOTAL MONEY RAISED
ACTIVE GST
1
Updated: 2025-01-22 16:27:14

About Mohan Closures Limited

Mohan Closures Limited is an MCA-registered Indian company: a Public Limited Indian Non-Government Company (CIN U74999DL1986PLC025395). Business overview includes Metals and Minerals (Metal Manufacturing & Processing), incorporated on September 08, 1986 (40+ years old), headquartered in Delhi, Delhi, India. The company is currently Active with Active Compliant compliance status. For FY 2023, the company reported revenue of ₹5.86 Lakh with a loss of ₹1.11 Lakh. It has 3 active directors.

Metal Manufacturing & Processing Bottle & Cap Manufacturing
  • Location Plot No-10,1St Floor,Block-Ed, Inderpuri,Central Delhi,I.A.R.I., Delhi, Delhi - 110012
CIN / LLPINU74999DL1986PLC025395
Company No.025395
ClassificationPublic Limited Indian Non-Government Company
Incorporation Date1986-09-08
Date of AGM2024-09-30
Date of Balance Sheet2024-03-31
Listing StatusUnlisted
ROC CodeRoc Delhi
PAN
LEI Number
Active ComplianceActive Compliant

Financial Performance of Mohan Closures Limited

Revenue Over The Year
2019 · 2020 · 2021 · 2022 · 2023 · 2024 · 2025
Growth (7 Year) ▲ 38.3% Growth (3 Year) ▼ -9.9%
Profit/Loss Over The Year
2019 · 2020 · 2021 · 2022 · 2023 · 2024 · 2025
Growth (7 Year) ▼ 65.1% Growth (3 Year) ▼ 60.7%
Values are in Mixed (K, L, Cr)
Metrics FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Revenue 2,20,083.04 cr2,35,431.21 cr2,51,890.00 cr2,18,400.00 cr1,95,200.00 cr1,72,000.00 cr1,59,000.00 cr
Profit/Loss 13,969.70 cr 4,810.00 cr 12,200.00 cr 9,100.00 cr -8,200.00 cr 3,200.00 cr 5,100.00 cr
Cash & Bank Balance 38,200.00 cr35,100.00 cr32,000.00 cr28,500.00 cr25,200.00 cr22,000.00 cr19,800.00 cr
Net Worth 1,26,731.94 cr1,37,500.00 cr1,40,200.00 cr1,28,000.00 cr1,15,000.00 cr1,02,000.00 cr95,000.00 cr
EBITDA 27,865.49 cr29,800.00 cr30,200.00 cr27,000.00 cr24,500.00 cr22,000.00 cr20,100.00 cr

Financial Ratios

■ Revenue ■ P/L ■ EBITDA

Values in Crores (Cr) - illustrative trend

FY 2021 - FY 2025
Key Insights (FY 2025)
Revenue2,20,083.04 cr ▼ 6.5%
Profit/Loss13,969.70 cr ▲ 190.6%
EBITDA27,865.49 cr
Net Profit Margin10.54%
Debt/Equity0.47
Current Ratio0.88
Return on Equity12.3%
Ratio FY 2025FY 2024FY 2023FY 2022FY 2021
Net Profit Margin10.543.202.101.800.50
Debt to EBITDA2.141.901.701.501.20
Interest Coverage Ratio0.470.500.450.400.35
Debt to Equity0.880.900.850.800.75
Return on Equity12.103.002.001.500.20
Current Ratio1.201.151.101.050.99
Quick Ratio0.950.920.880.850.80
EBITDA Margin12.0010.008.007.005.00
Return on Capital Employed8.002.001.000.200.00
Earning Per Share4.000.000.000.000.00

Shareholding Pattern

Shareholding Pattern (FY 2025)
  • Promoters 33.19%
  • DII 23.22%
  • FII 18.28%
  • Public 22.89%
  • Others 2.42%
Shareholding Pattern over the Year
Category 20252024202320222021
Promoters33.19%33.50%33.80%34.00%34.41%
DII23.22%22.90%22.50%22.10%21.80%
FII18.28%18.00%17.60%17.20%16.90%
Public22.89%23.10%23.50%24.00%24.20%
Others2.42%2.50%2.60%2.70%2.69%
Subsidiaries Company (6)
TAYO ROLLS LIMITED
54.91% held
THE TATA PIGMENTS LIMITED
100% held
CERAMAT PRIVATE LIMITED
90% held
BHUSHAN STEEL (SOUTH) LIMITED
100% held
NEELACHAL ISPAT NIGAM LTD
99.68% held
TATA STEEL DOWNSTREAM PRODUCTS LIMITED
100% held

EPFO Establishments (1)

MRNOI0019835000 Closed/All Member Excluded
StatusCode No Allotted Was Before Online Registration Started.
ActivityPaper
StateUttar Pradesh
Coverage07-JUN-1995

Current Directors (3)

R
RAJAN DATT
Director | Since 2007-03-16
B
BRIJ MOHAN BHARDWAJ
Director | Since 2022-09-15
N
NARESH KUMAR BERI
Director | Since 2024-07-23

Charges Overview

Punjab National Bank : 25.45 Lakh
Icici Bank Limited : 7.00 Lakh
Open Charges: 2 Satisfied Charges: 4
Open -32.45 Lakh
Satisfied 32.45 Lakh
LenderAmountStatus
Icici Bank Limited
Creation Date: 26 Mar 2003
 7.00 Lakh Closed
Punjab National Bank
Creation Date: 23 Jul 1999
 5.80 Lakh Closed
Punjab National Bank
Creation Date: 26 Aug 1996
 1.65 Lakh Closed

Business Activity

Activity GroupDescriptionTurnover %
Manufacturing-100
Manufacturing-100.00

Flagged By Authority

Regulatory and exchange flags (preview)

Frequently Asked Questions about Mohan Closures Limited
What is CIN of Mohan Closures Limited?
The Corporate Identification Number (CIN) for Mohan Closures Limited is U74999DL1986PLC025395. 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 025395 as per MCA.
When was Mohan Closures Limited incorporated?
Mohan Closures Limited was incorporated 39 years 8 months ago on 08 Sep 1986.
What is paid-up capital and authorised share capital of Mohan Closures Limited?
The paid-up capital of Mohan Closures Limited is ₹ 1,200,000.00 and authorised share capital is ₹ 3,000,000.00.
Who are the current board members and directors of Mohan Closures Limited?
Currently 3 directors are associated with Mohan Closures Limited: Rajan Datt, Brij Mohan Bhardwaj, Naresh Kumar Beri.
  • Rajan Datt
  • Brij Mohan Bhardwaj
  • Naresh Kumar Beri
What is the registered address of Mohan Closures Limited?
As per Ministry of Corporate Affairs (MCA), the registered address of Mohan Closures Limited is Plot No-10,1St Floor,Block-Ed, Inderpuri,Central Delhi,I.A.R.I., Delhi, Delhi, 110012, India.
What is the ROC code of Mohan Closures Limited?
Mohan Closures Limited ROC code is Roc Delhi.
What is the company classification of Mohan Closures Limited?
Mohan Closures Limited is classified as Public Limited Indian Non-Government Company.
Mohan Closures Limited - is it listed or unlisted?
Mohan Closures Limited is a Unlisted company.
What is the current status of Mohan Closures Limited?
Mohan Closures Limited is currently Active and registered in Delhi, Delhi, India.
What industry or business activity is Mohan Closures Limited associated with?
Mohan Closures Limited lists activity aligned with: Metals and Minerals - Metal Manufacturing & Processing - Manufacturing. See the Overview and Competition sections for fuller industry context.
Does Mohan Closures Limited have GST registrations on file?
Mohan Closures Limited 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 Mohan Closures Limited?
Use the Charges tab for MCA charge filings, charge holders, and open versus satisfied charges for Mohan Closures Limited.
What is the turnover or revenue of Mohan Closures 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 Mohan Closures Limited?
You can view revenue, profit or loss, balance sheet metrics, and related filings on the Financial tab of this company profile.
What is the net worth of Mohan Closures Limited (last filed snapshot)?
As per the latest financial snapshot on file for FY 2023, net worth is about ₹ 18.37 Lakh. Verify figures on the Financial tab and supporting filings.