MAHESH AGRO PRIVATE LIMITED

Active

MAHESH AGRO PRIVATE LIMITED having CIN U01111DL1998PTC092108 is 27 years , 4 month & 5 days old Private Indian Company incorporated on 06 Feb 1998. It is classified as Non-government company and is registered at ROC Delhi. Its authorized share capital is Rs. 35,000,000 and its paid up capital is Rs. 31,500,000. It's NIC code is 01111 (which is part of its CIN).

As per the NIC code, it is involved in Growing of wheat . MAHESH AGRO Annual General Meeting (AGM) was last held on N/A and as per records from Ministry of Corporate Affairs (MCA), its balance sheet was last filed on 09-30-2023. Directors of MAHESH AGRO are Vinita Gupta and Ravi Goyal.

MAHESH AGRO ' Corporate Identification Number (CIN) is U01111DL1998PTC092108 and its registration number is 092108. Users may contact MAHESH AGRO on its Email address - mapl11@yahoo.co.in Registered address of MAHESH AGRO is 5585, IST FLOOR LAHORI GATE,DELHI,Delhi,India-110006. Current status of MAHESH AGRO PRIVATE LIMITED is - Active.

Key Indicators

Authorised Capital

35,000,000

as on 11/06/2025

Paid Up Capital

31,500,000

as on 11/06/2025

Company Age

27 Year, 4 Months

Last Filing with ROC

1 Year, 8 Months

CIN	U01111DL1998PTC092108
Company Status	Active
Registration Number	092108
Date of Incorporation	02/06/1998
RoC	ROC Delhi
Company Age	27 years & 132 days
Authorized Capital	₹ 35000000
Paid-up capital	₹ 31500000
Company Category	Company limited by shares
Company Sub-Category	Non-government company
Class of company	Private
Activity	Growing of wheat
Listing status	Unlisted
Date of Last Annual General Meeting	31-03-2023
Date of Latest Balance Sheet	31-03-2023

Contact

Email ID	mapl11@yahoo.co.in
Address	5585, IST FLOOR LAHORI GATE DELHI Delhi India 110006
Website	yahoo.co.in
Contact Number	+91*******

Location on Map

Director

Designation	Name	Date OF Appointment	DIN	PAN	Tenure
Director	RAVI GOYAL	02/15/2023	00160798	*****2640M	2 years
Director	MAHESH KUMMAR	02/06/1998	00060563	*****9789P	27 years
Director	VINITA GUPTA	12/30/2020	00160483	*****2626C	4 years

Companies connected through Directors

Name	Status	Paid Up Capital	Common Directors	Address
MR COUNTRYSIDE PRIVATE LIMITED	Active	1,00,000.00	2	Delhi
SARASWATI BUILDCON PRIVATE LIMITED	Active	1,00,000.00	2	Delhi
3 G PROJECTS PRIVATE LIMITED	Strike Off	1,00,000.00	2	Delhi
MRG INTERNATIONAL PRIVATE LIMITED	Strike Off	1,00,000.00	2	Delhi
OPTIMA RESORTS PRIVATE LIMITED	Strike Off	1,00,000.00	2	Delhi
ANURAJ CAPITAL PRIVATE LIMITED	Active	60,00,000.00	2	Delhi
MRG KRISHNA VENTURES PRIVATE LIMITED	Active	1,00,000.00	2	Delhi
ETHAN BIO-FUEL PRIVATE LIMITED	Active	1,00,00,000.00	2	Delhi
A D REALBUILD PRIVATE LIMITED	Active	8,01,00,000.00	2	Delhi
SNOWDROP FINANCE PRIVATE LIMITED	Strike Off	5,00,00,000.00	1	Delhi
MK COUNTRYSIDE PRIVATE LIMITED	Active	1,00,000.00	1	Delhi
MDR HOTELS PRIVATE LIMITED	Active	1,00,000.00	1	Delhi

Charges on assets

Others

No. of Loans: 1

Total Amount: 150,000,000.00 cr

STATE BANK OF BIKANER & JAIPUR

No. of Loans: 1

Total Amount: 300,000,000.00 cr

ICICI Bank

No. of Loans: 1

Total Amount: 10,000,000.00 cr

STATE BANK OF MYSORE

No. of Loans: 4

Total Amount: 390,000,000.00 cr

ING Vysya Bank Limited

No. of Loans: 1

Total Amount: 450,000,000.00 cr

STATE BANK OF BIKANAR & JAIPUR

No. of Loans: 1

Total Amount: 12,500,000.00 cr

UNION BANK OF INDIA

No. of Loans: 1

Total Amount: 350,000,000.00 cr

HDFC BANK LIMITED

No. of Loans: 1

Total Amount: 300,000,000.00 cr

Charge Holder	Branch	Amount	Date of creation	Modification	Satisfaction	Status
Others	Bandra Kurla Complex, Bandra (E),	150,000,000	19 Jun, 2019	-	16 Sep, 2020	Closed
STATE BANK OF BIKANER & JAIPUR		300,000,000	25 Jun, 1998	20 Nov, 2003	05 May, 2007	Closed
ICICI Bank		10,000,000	27 Sep, 2014	-	24 Oct, 2017	Closed
STATE BANK OF MYSORE	NAYA BAZAR	100,000,000	04 Sep, 2008	-	19 Jan, 2010	Closed
ING Vysya Bank Limited	OPP. DARIBAKALAN,	450,000,000	27 Jan, 2011	10 Feb, 2014	30 Dec, 2014	Closed
STATE BANK OF BIKANAR & JAIPUR		12,500,000	09 Jul, 1998	-	05 May, 2007	Closed
UNION BANK OF INDIA		350,000,000	22 Jun, 2004	16 Mar, 2009	25 May, 2010	Closed
STATE BANK OF MYSORE	NAYA BAZAR	100,000,000	04 Sep, 2008	-	19 Jan, 2010	Closed
STATE BANK OF MYSORE	NAYA BAZAR	40,000,000	04 Sep, 2008	-	19 Jan, 2010	Closed
STATE BANK OF MYSORE	NAYA BAZAR	150,000,000	04 Sep, 2008	-	19 Jan, 2010	Closed
HDFC BANK LIMITED	LOWER PAREL W	300,000,000	18 May, 2010	04 Mar, 2016	19 Jul, 2019	Closed

Registered Details

CIN

U01111DL1998PTC092108

PAN

U01111DL1998PTC092108

Incorporation

4 years , 5 month

Company Email

mapl11@yahoo.co.in

Paid up Capital

₹ 31,500,000

Authorised Capital

₹ 35,000,000

Type

Private Non-government company

* There is the date provided by MCA, but availability for this year is not guaranteed.

Industry

Growing of wheat

Key Metrics

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

Sales

9.29%

₹ 0

EBITDA

29%

₹ 0

Net Profit

29%

₹ 0

Networth

29%

₹ 0

Borrowings

9.29%

₹ 0

Assets

9.29%

₹ 0

Gross Margin

9.29%

₹ 0

Operating Margin

29%

₹ 0

Net Profit Margin

29%

₹ 0

Return on Equity

29%

₹ 135,987.4

ROCE

9.29%

₹ 140,987.4

Debt to Equity

9.29%

₹ 0

Financial Highlights

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales
Operating profit
Net profit
Gross margin
Operating margin
Net margin
Networth
Borrowings
Assets
Debt to equity
Current ratio
ROE
Days payable
WC days

Balance Sheet

**** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
EQUITY AND LIABILITIES
(1) Shareholders‘ funds +
(a) Share capita
(b) Reserves and surplus
(c) Money received against share warrants
(2) Share application money pending allotment
(3) Non-current liabilities +
(a) Long-term borrowings
(b) Deferred tax liabilities (Net)
(c) Other Long-term liabilities
(d) Long-term provisions
(4) Current liabilities +
(a) Short-term borrowings
(b) Trade payables
(A) total outstanding dues of micro enterprises and small enterprises; and
(B) total outstanding dues of creditors other than micro enterprises and small enterprises.
(c) Other current liabilities
(d) Short-term provisions
Total
ASSETS
Non-current assets +
(a) [Property, Plant and Equipment]
(i) Tangible assets
(ii) Intangible assets
(iii)Capital work-in-progress
(iv) Intangible assets under development
(b) Non-current investments
(c) Deferred tax assets (net)
(d) Long-term loans and advances
(e) Other non-current assets
(2) Current assets +
(a) Current investments
(b) Inventories
(c) Trade receivables
(d) Cash and cash equivalents
(e) Short-term loans and advances
(f) Other current assets
Total assets

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
EQUITY AND LIABILITIES
(1) Shareholders‘ funds +
(a) Share capita
(b) Reserves and surplus
(c) Money received against share warrants
(2) Share application money pending allotment
(3) Non-current liabilities +
(a) Long-term borrowings
(b) Deferred tax liabilities (Net)
(c) Other Long-term liabilities
(d) Long-term provisions
(4) Current liabilities +
(a) Short-term borrowings
(b) Trade payables
(A) total outstanding dues of micro enterprises and small enterprises; and
(B) total outstanding dues of creditors other than micro enterprises and small enterprises.
(c) Other current liabilities
(d) Short-term provisions
Total
ASSETS
Non-current assets +
(a) [Property, Plant and Equipment]
(i) Tangible assets
(ii) Intangible assets
(iii)Capital work-in-progress
(iv) Intangible assets under development
(b) Non-current investments
(c) Deferred tax assets (net)
(d) Long-term loans and advances
(e) Other non-current assets
(2) Current assets +
(a) Current investments
(b) Inventories
(c) Trade receivables
(d) Cash and cash equivalents
(e) Short-term loans and advances
(f) Other current assets
Total assets

Profit & Loss

**** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
I.Revenue from operations
II. Other income
III.Total Revenue (I + II)
IV.Expenses +
(1)Cost of materials consumed
(2)Purchases of Stock-in-Trade
(3)Changes in inventories of finished goods work-in-progress and
(4)Stock-in-Trade
(5)Employee benefits expense
(6)Finance costs
(7)Depreciation and amortisation expense
(8)Other expenses
(9)Total expenses
VProfit before exceptional and extraordinary items and tax (III - IV)
VIExceptional items
VII.Profit before extraordinary items and tax (V - VI)
VIII.Extraordinary items
IX.Profit before tax (VII- VIII)
X. Tax expense: +
(1)Current tax
(2)Deferred tax
XI.Profit (Loss) for the period from continuing operations (VII-VIII)
XII.Profit/(loss) from discontinuing operations
XIII.Tax expense of discontinuing operations
XIV.Profit/(loss) from Discontinuing operations (after tax) (XII-XIII)
XV.Profit (Loss) for the period (XI + XIV)
XVI.Earnings per equity share: +
(1) Basic
(2)Diluted

Precentage of total incomex
Sales +
Sales growth %
Expenses +
Cost of services
Employee benefits expense
Other costs
Operating profit +
Operating margin %
Other income
Interest
Depreciation
Exceptional items
Profit before tax
Tax
Profit - disc. ops
Net profit
Net margin %

Ratio

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Solvency +	0.00	0.00	0.00	0.00	0.00
Total Debt/Equity	0.00	0.00	0.00	0.00	0.00
Net Debt/Equity	0.00	0.00	0.00	0.00	0.00
Total Debt/Assets	0.00	0.00	0.00	0.00	0.00
Total Assets/Equity	0.00	0.00	0.00	0.00	0.00
Liquidity +	0.00	0.00	0.00	0.00	0.00
Current Ratio	0.00	0.00	0.00	0.00	0.00
Quick Ratio	0.00	0.00	0.00	0.00	0.00
Interest Coverage	0.00	0.00	0.00	0.00	0.00
Performance	0.00	0.00	0.00	0.00	0.00
Gross Margin	0.00	0.00	0.00	0.00	0.00
Operating Margin	0.00	0.00	0.00	0.00	0.00
Net Margin	0.00	0.00	0.00	0.00	0.00
Return +	0.00	0.00	0.00	0.00	0.00
Return on Equity	0.00	0.00	0.00	0.00	0.00
Pre-tax ROCE	0.00	0.00	0.00	0.00	0.00
Return on Assets	0.00	0.00	0.00	0.00	0.00
Pre-tax ROIC	0.00	0.00	0.00	0.00	0.00
Efficiency +	0.00	0.00	0.00	0.00	0.00
Days Payable	0.00	0.00	0.00	0.00	0.00
Days Inventory	0.00	0.00	0.00	0.00	0.00
Days Receivable	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00
Total Asset Turnover	0.00	0.00	0.00	0.00	0.00
Working Capital	0.00	0.00	0.00	0.00	0.00
Cash Conversion Cycle	0.00	0.00	0.00	0.00	0.00
Working Capital Days	0.00	0.00	0.00	0.00	0.00

Subsidiaries, Associate Companies & Join Ventures of Mahesh Agro Private Limited

Company Identifier	Name	Percentage of Shares Held

Fund Raising Activity of Mahesh Agro Private Limited

Date of Allotment	Securities Alloted	Terms	Number of Securities	Nominal Amount	Premium Amount Due & Payable	Premium Amount Paid	Total Discount	Amount to be Paid on Calls (Excluding Premium)	Attachments

Board Meetings of Mahesh Agro Private Limited

Date of Filing	Date of Dispatch of Notice	Date of Passing Resolution	Section (Companies Act 2013)	Section (Companies Act 1956)	Subject Matter of Resolution	Resolution Agreed By	Resolution Type	Additional Documents

Auditors of Mahesh Agro Private Limited

Financial Year	Name of Auditor or Firm	PAN of Auditor or Firm	Membership Number / Registration Number	Name of Auditor Signing Report	Membership Number of Auditor Signing Report

Outstanding Payments to Micro & Small Enterprises

Filing Type	As On	Amount Due to MSME	Current Liabilities	Ratio to Current Liabilities	Reasons for Delay

Investor Complaints & Serious Complaints About Mahesh Agro Private Limited

Director Complain

Date	DIN	Cessation Date	Cessation Reason	Complaint

Serious Complaints

Date	Complaint	Other

Investor Complaints & Other Complaints

Date	Complaint Type	Complaint Sub Type	Particulars of Secutiries	Period	Complaint	Other Details

Prosecution Details of Mahesh Agro Private Limited

S.No.	Defaulting Entities	Court Name	Prosecution Section	Date of Order	Status

FAQs- Mahesh Agro Private Limited

What is MAHESH AGRO PRIVATE LIMITED ?

MAHESH AGRO PRIVATE LIMITED having CIN U01111DL1998PTC092108 is 4 years , 5 month old Private Indian Company incorporated with MCA on 30 Dec 2020. MAHESH AGRO PRIVATE LIMITED is listed in the class of Private Indian Company and classified as Non-government company. This company is registered at Registrar of Companies(ROC), ROC Delhi with an Authorized Share Capital of 35,000,000 and paid-up capital is 31,500,000.

What is the CIN of MAHESH AGRO PRIVATE LIMITED?

CIN of MAHESH AGRO PRIVATE LIMITED is U01111DL1998PTC092108.

Where is MAHESH AGRO PRIVATE LIMITED located?

Address of MAHESH AGRO PRIVATE LIMITED is 5585, ist floor lahori gate,delhi,delhi,india-110006,.

Who are the directors of MAHESH AGRO PRIVATE LIMITED ?

The company has 4 directors/key management personnel Ravi Goyal,ravi Goyal,mahesh Kummar,vinita Gupta,

What is the contact details of MAHESH AGRO PRIVATE LIMITED ?

Email : mapl11@yahoo.co.in
Address : 5585, IST FLOOR LAHORI GATE DELHI Delhi India 110006

What does MAHESH AGRO PRIVATE LIMITED do?

MAHESH AGRO PRIVATE LIMITED is involved in activities such as Computer programming, consultancy and related activities

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