Mining Associates Private Limited
Mining Associates Private Limited is a Private Non-govt company company incorporated in 2003 and based in West Bengal, India. Mining Associates Private Limited operates in Manufacturing (NIC 10200) with authorized capital of ₹4.00 Cr and paid-up capital of ₹1.91 Cr. The board has 1 active director. 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.
MINING ASSOCIATES PRIVATE LIMITED is the legal entity of Mining Associates.
Quick facts
Directors
1 activeMCA Filings
Locked| Form | FY | Filed | Due | Delay | Status |
|---|---|---|---|---|---|
| AOC-4 | FY2024-25 | 30 Oct 2024 | 30 Oct 2024 | 0d | filed |
| MGT-7 | FY2024-25 | 24 Nov 2024 | 29 Nov 2024 | 0d | filed |
| AOC-4 | FY2023-24 | 30 Oct 2023 | 30 Oct 2023 | +29d | filed |
| MGT-7 | FY2023-24 | 27 Nov 2023 | 29 Nov 2023 | 0d | filed |
| AOC-4 | FY2022-23 | 30 Oct 2022 | 30 Oct 2022 | 0d | filed |
| MGT-7 | FY2022-23 | 21 Nov 2022 | 29 Nov 2022 | 0d | filed |
Full MCA filing history for Mining Associates 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 |
|---|---|---|---|---|
| 578783045 | ICICI Bank Ltd(Bank) | ₹21.32 Cr | 12 Mar 2021 | Open |
| 521134993 | HDFC Bank Ltd(Bank) | ₹6.07 Cr | 19 Sep 2021 | Satisfied |
| 813325131 | Axis Bank Ltd(Bank) | ₹16.78 Cr | 04 Jul 2019 | Satisfied |
| 171798652 | ICICI Bank Ltd(Bank) | ₹9.99 Cr | 04 Jul 2021 | Open |
| 924122519 | Axis Bank Ltd(Bank) | ₹7.74 Cr | 04 Jul 2021 | Satisfied |
| 681899396 | Kotak Mahindra Bank Ltd(Bank) | ₹11.53 Cr | 19 Sep 2023 | Open |
Charge IDs, lenders & amounts for Mining Associates Private Limited.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Financial Performance
Locked| FY | Revenue | PAT | Net Worth | Total Assets | Employees |
|---|---|---|---|---|---|
| FY2024-25 | ₹74.93 Cr | ₹2.67 Cr | ₹54.25 Cr | ₹78.88 Cr | 95 |
| FY2023-24 | ₹64.68 Cr | ₹2.30 Cr | ₹29.68 Cr | ₹83.38 Cr | 55 |
| FY2022-23 | ₹53.70 Cr | ₹2.06 Cr | ₹52.27 Cr | ₹84.67 Cr | 44 |
| FY2021-22 | ₹44.49 Cr | ₹1.41 Cr | ₹40.69 Cr | ₹63.70 Cr | 248 |
Audited financials & ratios for Mining Associates Private Limited.
- Financial Summary & Charts
- Income Statement, Balance Sheet, Cashflow
- Profitability, Liquidity & Growth Ratios
- Audited Financial Statement (AOC-4)
Detailed Financials
Locked| Line item | FY2024-25 | FY2023-24 | FY2022-23 | FY2021-22 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue from operations | ₹74.93 Cr | ₹64.68 Cr | ₹53.70 Cr | ₹44.49 Cr |
| Other income | ₹2.07 Cr | ₹1.77 Cr | ₹1.88 Cr | ₹41.66 L |
| Total income | ₹77.00 Cr | ₹66.44 Cr | ₹55.58 Cr | ₹44.91 Cr |
| Total expenses | ₹73.59 Cr | ₹63.50 Cr | ₹52.94 Cr | ₹43.10 Cr |
| Profit before tax | ₹3.47 Cr | ₹2.99 Cr | ₹2.68 Cr | ₹1.84 Cr |
| Profit / (Loss) after tax | ₹2.67 Cr | ₹2.30 Cr | ₹2.06 Cr | ₹1.41 Cr |
| Balance sheet | ||||
| Equity / Net worth | ₹54.25 Cr | ₹29.68 Cr | ₹52.27 Cr | ₹40.69 Cr |
| Borrowings | ₹11.28 Cr | ₹20.85 Cr | ₹15.93 Cr | ₹11.76 Cr |
| Current liabilities | ₹10.05 Cr | ₹21.97 Cr | ₹12.58 Cr | ₹10.76 Cr |
| Total liabilities | ₹24.63 Cr | ₹53.70 Cr | ₹32.40 Cr | ₹23.02 Cr |
| Current assets | ₹41.64 Cr | ₹45.51 Cr | ₹42.41 Cr | ₹22.44 Cr |
| Cash & equivalents | ₹10.21 Cr | ₹5.77 Cr | ₹13.51 Cr | ₹7.29 Cr |
| Total assets | ₹78.88 Cr | ₹83.38 Cr | ₹84.67 Cr | ₹63.70 Cr |
| Employees | 95 | 55 | 44 | 248 |
Audited financials & ratios for Mining Associates Private Limited.
- Financial Summary & Charts
- Income Statement, Balance Sheet, Cashflow
- Profitability, Liquidity & Growth Ratios
- Audited Financial Statement (AOC-4)
Compounded Annual Growth Rate
Locked| Metric | Latest value | 1Y CAGR | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|
| Revenue | ₹74.93 Cr | +4.9% | +0.4% | +21.6% |
| Profit after Tax | ₹2.67 Cr | +22.2% | +26.4% | -2.8% |
| Net Worth | ₹54.25 Cr | +14.4% | +19.9% | +9.3% |
| Employees | 95 | +13.2% | -2.0% | +19.7% |
Audited financials & ratios for Mining Associates Private Limited.
- Financial Summary & Charts
- Income Statement, Balance Sheet, Cashflow
- Profitability, Liquidity & Growth Ratios
- Audited Financial Statement (AOC-4)
Financial Ratios
Locked| FY | Revenue | PAT | PAT margin | Rev growth | ROE | ROA | D/E | Rev/emp |
|---|---|---|---|---|---|---|---|---|
| FY2024-25 | ₹74.93 Cr | ₹2.67 Cr | +3.56% | +28.94% | +4.92% | +3.38% | 0.21 | ₹78.88 L |
| FY2023-24 | ₹64.68 Cr | ₹2.30 Cr | +3.55% | +29.82% | +7.75% | +2.76% | 0.70 | ₹1.18 Cr |
| FY2022-23 | ₹53.70 Cr | ₹2.06 Cr | +3.84% | +11.81% | +3.94% | +2.43% | 0.30 | ₹1.22 Cr |
| FY2021-22 | ₹44.49 Cr | ₹1.41 Cr | +3.18% | +13.77% | +3.48% | +2.22% | 0.29 | ₹17.94 L |
Audited financials & ratios for Mining Associates Private Limited.
- Financial Summary & Charts
- Income Statement, Balance Sheet, Cashflow
- Profitability, Liquidity & Growth Ratios
- Audited Financial Statement (AOC-4)
Cap Table & Shareholding
Locked| Category | Shareholders | Shares held | % |
|---|---|---|---|
| Promoters | 3 | 1,96,25,117 | 80.73% |
| Institutional Investors | 1 | 18,34,725 | 7.55% |
| Public & Others | 12 | 28,49,438 | 11.72% |
Promoter, institutional & public holding for Mining Associates Private Limited.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Peer Benchmark
14 peersEvents & timeline
2External data sources
7 plannedGSTIN Registrations
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MSME Payment Delays
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Related Party Transactions
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Credit Ratings
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Trademarks
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Patents
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