MAHAVIR ROADS AND INFRASTRUCTURE PRIVATE LIMITED

Active

MAHAVIR ROADS AND INFRASTRUCTURE PRIVATE LIMITED having CIN U45201MH2006PTC165147 is 18 years , 7 month & 24 days old Private Indian Company incorporated on 16 Oct 2006. It is classified as Non-government company and is registered at ROC Mumbai. Its authorized share capital is Rs. 250,000,000 and its paid up capital is Rs. 211,600,000. It's NIC code is 45201 (which is part of its CIN).

As per the NIC code, it is involved in General Construction (Including Alteration . MAHAVIR ROADS AND INFRASTRUCTURE 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 09-30-2018. Directors of MAHAVIR ROADS AND INFRASTRUCTURE are Amit Gupta and Amit Gupta.

MAHAVIR ROADS AND INFRASTRUCTURE ' Corporate Identification Number (CIN) is U45201MH2006PTC165147 and its registration number is 165147. Users may contact MAHAVIR ROADS AND INFRASTRUCTURE on its Email address - mripl07@rediffmail.com Registered address of MAHAVIR ROADS AND INFRASTRUCTURE is 601/602, Destination SRA CHS Ltd, CTS No.5, 6th Floor, Near Shopper stop, Chembur (W),Mumbai,Maharashtra,India-400089. Current status of MAHAVIR ROADS AND INFRASTRUCTURE PRIVATE LIMITED is - Active.

Key Indicators

Authorised Capital

250,000,000

as on 09/06/2025

Paid Up Capital

211,600,000

as on 09/06/2025

Company Age

18 Year, 7 Months

Last Filing with ROC

6 Year, 8 Months

CIN	U45201MH2006PTC165147
Company Status	Active
Registration Number	165147
Date of Incorporation	10/16/2006
RoC	ROC Mumbai
Company Age	18 years & 241 days
Authorized Capital	₹ 250000000
Paid-up capital	₹ 211600000
Company Category	Company limited by shares
Company Sub-Category	Non-government company
Class of company	Private
Activity	General Construction (Including Alteration
Listing status	Unlisted
Date of Last Annual General Meeting	31-03-2016
Date of Latest Balance Sheet	31-03-2018

Contact

Email ID	mripl07@rediffmail.com
Address	MIDC Andheri (E) Mumbai Maharashtra India 400093
Website	********.com
Contact Number	+91*******

Location on Map

Director

Designation	Name	Date OF Appointment	DIN	PAN	Tenure
Director	JITENDRE VASANTLAL KIKAVAT	11/01/2010	00675333	*****6316J	14 years
Director	PANKAJ VASANTLAL KIKAVAT	10/16/2006	01938038	*****8464F	18 years
Director	AMIT GUPTA	07/25/2023	07320054	*****0028G	1 years

Companies connected through Directors

Name	Status	Paid Up Capital	Common Directors	Address
SQUARE INFRAHEIGHTS PRIVATE LIMITED	Strike Off	1,00,000.00	1	Maharashtra
RENASCENCE INSOLVENCY RESOLUTION PROFESSIONALS PRIVATE LIMITED	Active	1,00,00,000.00	2	Maharashtra
SUMATICHAND GOUTI JEWELLERS PRIVATE LIMITED	Under CIRP	9,46,20,180.00	1	Maharashtra

Charges on assets

Others

No. of Loans: 1

Total Amount: 600,000,000.00 cr

BAJAJ FINANCE LIMITED

No. of Loans: 2

Total Amount: 30,375,000.00 cr

TATA CAPITAL LIMITED

No. of Loans: 9

Total Amount: 30,710,000.00 cr

TATA CAPITAL FINANCIAL SERVICES LIMITED

No. of Loans: 2

Total Amount: 22,339,000.00 cr

KOTAK MAHINDRA BANK LIMITED

No. of Loans: 6

Total Amount: 111,020,000.00 cr

Bank of India Andheri Large Corporate Branch

No. of Loans: 1

Total Amount: 60,000,000.00 cr

ADITYA BIRLA FINANCE LIMITED

No. of Loans: 1

Total Amount: 30,000,000.00 cr

UCO BANK

No. of Loans: 1

Total Amount: 40,000,000.00 cr

Bank Of India Andheri Large Corporate Branch

No. of Loans: 1

Total Amount: 394,400,000.00 cr

RELIANCE CAPITAL LTD

No. of Loans: 4

Total Amount: 81,609,500.00 cr

ICICI BANK LIMITED

No. of Loans: 1

Total Amount: 15,650,000.00 cr

DENA BANK

No. of Loans: 1

Total Amount: 300,000,000.00 cr

Bank of India

No. of Loans: 1

Total Amount: 2,598,000,000.00 cr

Charge Holder	Branch	Amount	Date of creation	Modification	Satisfaction	Status
Others		600,000,000	01 Nov, 2023	-	-	Open
BAJAJ FINANCE LIMITED		2,875,000	27 Jun, 2011	-	-	Open
TATA CAPITAL LIMITED	DR V B GANDHI MARG,FORT	4,212,000	22 Mar, 2011	-	-	Open
TATA CAPITAL FINANCIAL SERVICES LIMITED	Dr. V. B. Gandhi Marg, Fort	18,345,000	30 Dec, 2012	-	-	Open
TATA CAPITAL FINANCIAL SERVICES LIMITED	Dr. V. B. Gandhi Marg, Fort	3,994,000	15 Jan, 2013	-	-	Open
KOTAK MAHINDRA BANK LIMITED	NARIMAN POINT,	36,090,000	28 Jul, 2012	-	03 May, 2018	Closed
Bank of India Andheri Large Corporate Branch	Andheri (west),	60,000,000	15 Jun, 2012	-	-	Open
TATA CAPITAL LIMITED	DR V B GANDHI MARG,FORT	3,600,000	22 Mar, 2011	-	-	Open
KOTAK MAHINDRA BANK LIMITED	NARIMAN POINT,	15,520,000	06 Jan, 2012	-	04 Jun, 2018	Closed
ADITYA BIRLA FINANCE LIMITED		30,000,000	21 Oct, 2011	-	17 Dec, 2014	Closed
KOTAK MAHINDRA BANK LIMITED	NARIMAN POINT,	5,950,000	17 Aug, 2011	-	04 Jun, 2018	Closed
TATA CAPITAL LIMITED	DR V B GANDHI MARG,FORT	3,118,000	24 Jan, 2011	-	-	Open
KOTAK MAHINDRA BANK LIMITED	NARIMAN POINT,	14,975,000	14 Mar, 2011	-	04 Jun, 2018	Closed
TATA CAPITAL LIMITED	DR V B GANDHI MARG,FORT	1,800,000	22 Mar, 2011	-	-	Open
UCO BANK	Mafatlal Centre, Nariman Point,	40,000,000	28 Mar, 2013	-	-	Open
Bank Of India Andheri Large Corporate Branch		394,400,000	01 Nov, 2006	27 Sep, 2010	-	Open
RELIANCE CAPITAL LTD	Dhirubhai Ambani Knowledge City, Koparkhairne	24,816,000	22 Mar, 2013	-	04 Jun, 2018	Closed
RELIANCE CAPITAL LTD	Dhirubhai Ambani Knowledge City, Koparkhairne	11,493,500	23 Mar, 2013	-	04 Jun, 2018	Closed
ICICI BANK LIMITED	ALKAPURI	15,650,000	03 Jan, 2013	-	29 May, 2018	Closed
DENA BANK	BANDRA KURLA COMPLEX, BANDRA (E),	300,000,000	26 Apr, 2012	-	-	Open
RELIANCE CAPITAL LTD	Dhirubhai Ambani Knowledge City, Koparkhairne	42,800,000	07 Mar, 2012	-	04 Jun, 2018	Closed
RELIANCE CAPITAL LTD	Dhirubhai Ambani Knowledge City, Koparkhairne	2,500,000	31 Dec, 2013	-	04 Jun, 2018	Closed
BAJAJ FINANCE LIMITED		27,500,000	31 May, 2011	-	-	Open
KOTAK MAHINDRA BANK LIMITED	NARIMAN POINT,	2,115,000	13 May, 2011	-	04 Jun, 2018	Closed
TATA CAPITAL LIMITED	DR V B GANDHI MARG,FORT	7,862,000	22 Mar, 2011	-	-	Open
TATA CAPITAL LIMITED	DR V B GANDHI MARG,FORT	4,000,000	22 Mar, 2011	-	-	Open
TATA CAPITAL LIMITED	DR V B GANDHI MARG,FORT	1,500,000	24 Jan, 2011	-	-	Open
TATA CAPITAL LIMITED	DR V B GANDHI MARG,FORT	3,118,000	24 Jan, 2011	-	-	Open
TATA CAPITAL LIMITED	DR V B GANDHI MARG,FORT	1,500,000	24 Jan, 2011	-	-	Open
Bank of India	Andheri Large Corporate Bank (West)	2,598,000,000	06 Sep, 2010	18 Sep, 2014	-	Open
KOTAK MAHINDRA BANK LIMITED	NARIMAN POINT,	36,370,000	24 Jun, 2011	-	04 Jun, 2018	Closed

Registered Details

CIN

U45201MH2006PTC165147

PAN

U45201MH2006PTC165147

Incorporation

1 years , 10 month

Company Email

mripl07@rediffmail.com

Paid up Capital

₹ 211,600,000

Authorised Capital

₹ 250,000,000

Type

Private Non-government company

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

Industry

General Construction (Including Alteration

Key Metrics

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

Sales

9.29%

₹ 140,987.4

EBITDA

29%

₹ 135,987.4

Net Profit

29%

₹ 135,987.4

Networth

29%

₹ 135,987.4

Borrowings

9.29%

₹ 140,987.4

Assets

9.29%

₹ 140,987.4

Gross Margin

9.29%

₹ 140,987.4

Operating Margin

29%

₹ 135,987.4

Net Profit Margin

29%

₹ 135,987.4

Return on Equity

29%

₹ 135,987.4

ROCE

9.29%

₹ 140,987.4

Debt to Equity

9.29%

₹ 140,987.4

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


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

Subsidiaries, Associate Companies & Join Ventures of Mahavir Roads And Infrastructure Private Limited

Company Identifier	Name	Percentage of Shares Held

Fund Raising Activity of Mahavir Roads And Infrastructure 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 Mahavir Roads And Infrastructure 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 Mahavir Roads And Infrastructure 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 Mahavir Roads And Infrastructure 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 Mahavir Roads And Infrastructure Private Limited

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

FAQs- Mahavir Roads And Infrastructure Private Limited

What is MAHAVIR ROADS AND INFRASTRUCTURE PRIVATE LIMITED ?

MAHAVIR ROADS AND INFRASTRUCTURE PRIVATE LIMITED having CIN U45201MH2006PTC165147 is 1 years , 10 month old Private Indian Company incorporated with MCA on 25 Jul 2023. MAHAVIR ROADS AND INFRASTRUCTURE 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 Mumbai with an Authorized Share Capital of 250,000,000 and paid-up capital is 211,600,000.

What is the CIN of MAHAVIR ROADS AND INFRASTRUCTURE PRIVATE LIMITED?

CIN of MAHAVIR ROADS AND INFRASTRUCTURE PRIVATE LIMITED is U45201MH2006PTC165147.

Where is MAHAVIR ROADS AND INFRASTRUCTURE PRIVATE LIMITED located?

Address of MAHAVIR ROADS AND INFRASTRUCTURE PRIVATE LIMITED is 601/602, destination sra chs ltd, cts no.5, 6th floor, near shopper stop, chembur (w),mumbai,maharashtra,india-400089,.

Who are the directors of MAHAVIR ROADS AND INFRASTRUCTURE PRIVATE LIMITED ?

The company has 5 directors/key management personnel . .,jitendre Kikavat,pankaj Kikavat,amit Gupta,amit Gupta,

What is the contact details of MAHAVIR ROADS AND INFRASTRUCTURE PRIVATE LIMITED ?

Email : mripl07@rediffmail.com
Address : MIDC Andheri (E) Mumbai Maharashtra India 400093

What does MAHAVIR ROADS AND INFRASTRUCTURE PRIVATE LIMITED do?

MAHAVIR ROADS AND INFRASTRUCTURE PRIVATE LIMITED is involved in activities such as Computer programming, consultancy and related activities

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