Mohan Bakery Private Limited
Mohan Bakery Private Limited is a Private Non-govt company company incorporated in 2019 and based in Haryana, India. It was founded by Manik and Aditya. Mohan Bakery Private Limited operates in Food & Beverages (NIC 15410) with authorized capital of ₹15.00 L and paid-up capital of ₹1.00 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.
MOHAN BAKERY PRIVATE LIMITED is the legal entity of Mohan Bakery.
Quick facts
Directors
LockedDirectors, DINs & appointment history for Mohan Bakery 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 | +5d | filed |
| MGT-7 | FY2024-25 | 20 Nov 2024 | 29 Nov 2024 | 0d | filed |
| AOC-4 | FY2023-24 | 30 Oct 2023 | 30 Oct 2023 | 0d | filed |
| MGT-7 | FY2023-24 | 23 Nov 2023 | 29 Nov 2023 | 0d | filed |
| AOC-4 | FY2022-23 | 30 Oct 2022 | 30 Oct 2022 | 0d | filed |
| MGT-7 | FY2022-23 | 26 Nov 2022 | 29 Nov 2022 | 0d | filed |
Full MCA filing history for Mohan Bakery 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 |
|---|---|---|---|---|
| 897168362 | State Bank of India(Bank) | ₹4.42 Cr | 12 Mar 2023 | Open |
| 946480475 | Axis Bank Ltd(Bank) | ₹7.09 Cr | 19 Sep 2019 | Satisfied |
| 226980327 | ICICI Bank Ltd(Bank) | ₹1.66 Cr | 27 Jan 2019 | Satisfied |
| 351073955 | State Bank of India(Bank) | ₹3.12 Cr | 12 Mar 2023 | Open |
| 140114342 | State Bank of India(Bank) | ₹16.59 Cr | 19 Sep 2020 | Open |
| 663902859 | HDFC Bank Ltd(Bank) | ₹6.58 Cr | 04 Jul 2020 | Satisfied |
Charge IDs, lenders & amounts for Mohan Bakery 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 | ₹39.26 Cr | ₹4.42 Cr | ₹25.74 Cr | ₹38.47 Cr | 231 |
| FY2023-24 | ₹32.25 Cr | ₹3.35 Cr | ₹27.54 Cr | ₹53.89 Cr | 341 |
| FY2022-23 | ₹25.58 Cr | ₹2.93 Cr | ₹15.58 Cr | ₹23.05 Cr | 125 |
| FY2021-22 | ₹22.02 Cr | ₹2.90 Cr | ₹14.75 Cr | ₹25.72 Cr | 17 |
Audited financials & ratios for Mohan Bakery 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 | ₹39.26 Cr | ₹32.25 Cr | ₹25.58 Cr | ₹22.02 Cr |
| Other income | ₹20.41 L | ₹1.27 Cr | ₹19.69 L | ₹36.39 L |
| Total income | ₹39.46 Cr | ₹33.52 Cr | ₹25.77 Cr | ₹22.38 Cr |
| Total expenses | ₹33.81 Cr | ₹29.23 Cr | ₹22.02 Cr | ₹18.68 Cr |
| Profit before tax | ₹5.74 Cr | ₹4.36 Cr | ₹3.81 Cr | ₹3.76 Cr |
| Profit / (Loss) after tax | ₹4.42 Cr | ₹3.35 Cr | ₹2.93 Cr | ₹2.90 Cr |
| Balance sheet | ||||
| Equity / Net worth | ₹25.74 Cr | ₹27.54 Cr | ₹15.58 Cr | ₹14.75 Cr |
| Borrowings | ₹6.83 Cr | ₹5.62 Cr | ₹1.53 Cr | ₹3.23 Cr |
| Current liabilities | ₹5.92 Cr | ₹14.69 Cr | ₹2.64 Cr | ₹5.35 Cr |
| Total liabilities | ₹12.74 Cr | ₹26.35 Cr | ₹7.47 Cr | ₹10.97 Cr |
| Current assets | ₹22.57 Cr | ₹20.32 Cr | ₹9.64 Cr | ₹14.10 Cr |
| Cash & equivalents | ₹8.27 Cr | ₹3.25 Cr | ₹3.03 Cr | ₹2.30 Cr |
| Total assets | ₹38.47 Cr | ₹53.89 Cr | ₹23.05 Cr | ₹25.72 Cr |
| Employees | 231 | 341 | 125 | 17 |
Audited financials & ratios for Mohan Bakery 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 | ₹39.26 Cr | -3.0% | -5.9% | +7.0% |
| Profit after Tax | ₹4.42 Cr | -1.9% | +8.4% | +20.7% |
| Net Worth | ₹25.74 Cr | +14.8% | +3.6% | +6.6% |
| Employees | 231 | +3.2% | +5.9% | +20.8% |
Audited financials & ratios for Mohan Bakery 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 | ₹39.26 Cr | ₹4.42 Cr | +11.25% | +26.10% | +17.16% | +11.48% | 0.27 | ₹17.00 L |
| FY2023-24 | ₹32.25 Cr | ₹3.35 Cr | +10.39% | +6.69% | +12.17% | +6.22% | 0.20 | ₹9.46 L |
| FY2022-23 | ₹25.58 Cr | ₹2.93 Cr | +11.46% | +32.39% | +18.82% | +12.72% | 0.10 | ₹20.46 L |
| FY2021-22 | ₹22.02 Cr | ₹2.90 Cr | +13.15% | +13.87% | +19.63% | +11.26% | 0.22 | ₹1.30 Cr |
Audited financials & ratios for Mohan Bakery 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 | 4 | 17,08,689 | 88.42% |
| Institutional Investors | 3 | 53,234 | 2.75% |
| Public & Others | 54 | 1,70,647 | 8.83% |
Promoter, institutional & public holding for Mohan Bakery Private Limited.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Peer Benchmark
83 peersEvents & timeline
4External data sources
7 plannedGSTIN Registrations
Per-state GSTINs + GSTR-1/3B filing cadence + turnover bracket. PAN-keyed scrape.
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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Legal Cases
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