H.Mahendra Towels Private Limited
H.Mahendra Towels Private Limited is a Private Non-govt company company incorporated in 2004 and based in Maharashtra, India. H.Mahendra Towels Private Limited operates in Textiles (NIC 17309) with authorized capital of ₹5.00 L and paid-up capital of ₹5.00 L. For 2019-20, the company reported revenue of ₹9.09 Cr and profit after tax of ₹5.65 L. RegisterKaro's provisional Compliance Health Score for the company is 67/100 (grade C), based on 4 of 9 signals — full scoring is pending extraction of the company's MCA filing history.
Quick facts
Directors
LockedDirectors, DINs & appointment history for H.Mahendra Towels Private Limited.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
MCA Filings
Locked| Form | FY | Filed | Due | Delay | Status |
|---|---|---|---|---|---|
| AOC-4 | FY2024-25 | 30 Oct 2024 | 30 Oct 2024 | +2d | filed |
| MGT-7 | FY2024-25 | 22 Nov 2024 | 29 Nov 2024 | 0d | filed |
| AOC-4 | FY2023-24 | 30 Oct 2023 | 30 Oct 2023 | 0d | filed |
| MGT-7 | FY2023-24 | 21 Nov 2023 | 29 Nov 2023 | 0d | filed |
| AOC-4 | FY2022-23 | 30 Oct 2022 | 30 Oct 2022 | 0d | filed |
| MGT-7 | FY2022-23 | 27 Nov 2022 | 29 Nov 2022 | 0d | filed |
Full MCA filing history for H.Mahendra Towels Private Limited.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Charges
Locked| Charge ID | Holder | Amount | Created | Status |
|---|---|---|---|---|
| 860930202 | State Bank of India(Bank) | ₹24.42 Cr | 04 Jul 2021 | Open |
| 851703210 | Kotak Mahindra Bank Ltd(Bank) | ₹22.57 Cr | 12 Mar 2020 | Open |
| 870903343 | Kotak Mahindra Bank Ltd(Bank) | ₹13.10 Cr | 19 Sep 2020 | Satisfied |
| 714363762 | Axis Bank Ltd(Bank) | ₹23.20 Cr | 19 Sep 2020 | Open |
Charge IDs, lenders & amounts for H.Mahendra Towels Private Limited.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Financial Performance
MCA| FY | Revenue | PAT | Net Worth | Total Assets | Employees |
|---|---|---|---|---|---|
| 2019-20 | — | ||||
| 2018-19 | — | ||||
| 2017-18 | — | ||||
| 2016-17 | — | ||||
| 2015-16 | — | ||||
| 2014-15 | — |
Detailed Financials
4 FYs| Line item | 2019-20 | 2018-19 | 2017-18 | 2016-17 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue from operations | ||||
| Other income | ||||
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| Total expenses | ||||
| Profit before tax | ||||
| Profit / (Loss) after tax | ||||
| Balance sheet | ||||
| Equity / Net worth | ||||
| Borrowings | ||||
| Current liabilities | ||||
| Total liabilities | ||||
| Current assets | ||||
| Cash & equivalents | ||||
| Total assets | ||||
| Employees | — | — | — | — |
Cash-flow statement renders when the AOC-4 XBRL Cash Flow context is parsed during the extract phase.
Compounded Annual Growth Rate
| Metric | Latest value | 1Y CAGR | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|
| Revenue2019-20 | -6.0% | +7.0% | +1.0% | |
| Profit after Tax2019-20 | +71.0% | +50.0% | +65.0% | |
| Net Worth2019-20 | +46.0% | +52.0% | +81.0% |
Financial Ratios
| FY | Revenue | PAT | PAT margin | Rev growth | ROE | ROA | D/E | Rev/emp |
|---|---|---|---|---|---|---|---|---|
| 2014-15 | +0.30% | — | +29.99% | +1.71% | 17.52 | |||
| 2015-16 | +0.34% | +0.95% | +26.40% | +2.88% | 9.16 | |||
| 2016-17 | +0.34% | +33.17% | +26.19% | +2.53% | 10.36 | |||
| 2017-18 | +0.41% | +19.28% | +27.23% | +2.53% | 10.75 | |||
| 2018-19 | +0.49% | -7.79% | +23.23% | +2.59% | 8.97 | |||
| 2019-20 | +0.62% | -4.72% | +21.57% | +3.70% | 5.82 |
Cap Table & Shareholding
Locked| Category | Shareholders | Shares held | % |
|---|---|---|---|
| Promoters | 3 | 78,40,663 | 63.91% |
| Institutional Investors | 2 | 17,39,421 | 14.18% |
| Public & Others | 7 | 26,88,526 | 21.91% |
Promoter, institutional & public holding for H.Mahendra Towels Private Limited.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Peer Benchmark
76 peersEvents & timeline
2External data sources
7 plannedGSTIN Registrations
Per-state GSTINs + GSTR-1/3B filing cadence + turnover bracket. PAN-keyed scrape.
MSME Payment Delays
Half-yearly disclosure of payments delayed beyond 45 days to MSME suppliers.
Related Party Transactions
Counterparty, nature, transaction value. Inter-company loans, sales, royalty.
Credit Ratings
Long-term + short-term ratings, with rationale on rating actions.
Trademarks
Applied, registered, opposed. Class numbers + status.
Patents
Applications and grants. Inventor names + filing dates.
Legal Cases
Ongoing + past litigations the entity is party to.
Each source is wired as a separate ingestion adapter behind the scraper. Live status flips per CIN as records land.