Indian Company Master Data Made Simple
Mardia Samyoung Capillary Tubes Company Limited
Profile data last updated: 20/12/2024
Mardia Samyoung Capillary Tubes Company Limited, founded in 1992, carries 33 years of experience in its sector. Its official identification numbers are CIN L74999MH1992PLC069104 and registration 69104. The firm is categorized as company limited by shares. Mardia Samyoung Capillary Tubes Company Limited’s authorized capital amounts to ₹29.45 crore. Paid-up capital for the company equals ₹6.96 crore.
The company specializes in business activities n.e.c operations. It operates under Mumbai’s corporate registry. It is incorporated at J-55 M I D C Industrial Areatarapur Boisar, Mumbai, Maharashtra, India, 401506. The firm continues to be in active status. Its primary communication email is [email protected]. Mardia Samyoung Capillary Tubes Company Limited’s leadership roster features Anand Kondiba Shinde (CFO).
Company Overview
- CIN
- Date of Incorporation
- 19/10/1992
- Company Status
- Active
- RoC
- Mumbai
- Registration Number
- Balance sheet date
- 31/03/2023
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- Authorized Capital
- ₹29,45,00,000.00
- Paid up Capital
- ₹6,96,14,100.00
- Activity
- Business activities n.e.c.
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹0.00L | ₹71.35L | ₹238.28L | ₹238.74L | ₹0.00L |
| Accumulated Depreciation | -₹2,054.94L | -₹2,054.94L | -₹2,052.15L | -₹2,049.20L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹12.19L | ₹240.39L | ₹303.96L | ₹281.20L | ₹0.00L |
| Tangible Book Value | ₹563.20L | ₹443.25L | ₹494.23L | ₹516.97L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹0.00L | ₹83.07L | ₹1.32L | ₹0.87L | ₹0.00L |
| Machinery Furniture Equipment | ₹1,358.92L | ₹1,359.60L | ₹1,359.60L | ₹1,358.20L | ₹0.00L |
| Total Assets | ₹575.39L | ₹683.64L | ₹798.20L | ₹798.16L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹563.20L | ₹443.25L | ₹494.23L | ₹516.97L | ₹0.00L |
| Gross PPE | ₹2,054.94L | ₹2,308.58L | ₹2,254.35L | ₹2,254.40L | ₹0.00L |
| Common Stock | ₹696.14L | ₹696.14L | ₹696.14L | ₹696.14L | ₹0.00L |
| Total Capitalization | ₹563.20L | ₹443.25L | ₹494.23L | ₹516.97L | ₹0.00L |
| Total Debt | ₹0.00L | ₹83.07L | ₹1.32L | ₹0.87L | ₹0.00L |
| Capital Stock | ₹696.14L | ₹696.14L | ₹696.14L | ₹696.14L | ₹0.00L |
| Additional Paid In Capital | ₹782.00L | ₹782.00L | ₹782.00L | ₹782.00L | ₹0.00L |
| Total Non Current Assets | ₹323.61L | ₹578.54L | ₹528.48L | ₹530.34L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹0.72L | ₹0.53L | ₹43.47L | ₹43.54L | ₹0.00L |
| Invested Capital | ₹563.20L | ₹526.32L | ₹495.55L | ₹517.83L | ₹0.00L |
| Net Tangible Assets | ₹563.20L | ₹443.25L | ₹494.23L | ₹516.97L | ₹0.00L |
| Cash And Cash Equivalents | ₹0.71L | ₹0.53L | ₹43.46L | ₹43.53L | ₹0.00L |
| Stockholders Equity | ₹563.20L | ₹443.25L | ₹494.23L | ₹516.97L | ₹0.00L |
| Other Short Term Investments | ₹0.01L | ₹0.01L | ₹0.01L | ₹0.01L | ₹0.00L |
| Share Issued | ₹69.61L | ₹69.61L | ₹69.61L | ₹69.61L | ₹0.00L |
| Current Assets | ₹251.78L | ₹105.11L | ₹269.71L | ₹267.82L | ₹0.00L |
| Working Capital | ₹239.58L | -₹63.93L | ₹204.03L | ₹225.36L | ₹0.00L |
| Ordinary Shares Number | ₹69.61L | ₹69.61L | ₹69.61L | ₹69.61L | ₹0.00L |
| Current Debt | ₹0.00L | ₹83.07L | ₹1.32L | ₹0.87L | ₹0.00L |
| Current Liabilities | ₹12.19L | ₹169.04L | ₹65.69L | ₹42.46L | ₹0.00L |
| Retained Earnings | -₹1,897.30L | -₹2,017.24L | -₹1,966.26L | -₹1,943.53L | ₹0.00L |
| Net PPE | ₹0.00L | ₹253.64L | ₹202.20L | ₹205.16L | ₹0.00L |
| Common Stock Equity | ₹563.20L | ₹443.25L | ₹494.23L | ₹516.97L | ₹0.00L |
| Inventory | ₹0.00L | ₹74.29L | ₹74.29L | ₹74.29L | ₹0.00L |
| Other Properties | ₹452.84L | ₹464.84L | ₹464.84L | ₹466.30L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Changes In Cash | ₹0.18L | -₹60.24L | -₹0.07L | -₹0.28L |
| Financing Cash Flow | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Free Cash Flow | -₹253.46L | -₹60.24L | -₹0.07L | -₹0.28L |
| Investing Cash Flow | ₹253.64L | -₹54.23L | ₹0.00L | -₹0.72L |
| End Cash Position | ₹0.71L | ₹0.53L | ₹60.77L | ₹60.84L |
| Beginning Cash Position | ₹0.53L | ₹60.77L | ₹60.84L | ₹61.12L |
| Operating Cash Flow | -₹253.46L | -₹6.01L | -₹0.07L | ₹0.45L |
| Issuance Of Capital Stock | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Rent Expense Supplemental | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹119.95L | -₹50.98L | -₹22.73L | ₹3.35L |
| Basic EPS | ₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L |
| EBITDA | ₹119.95L | -₹48.19L | -₹19.77L | ₹6.31L |
| Total Unusual Items | ₹198.89L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Revenue | ₹0.00L | ₹0.00L | ₹0.00L | -₹0.71L |
| Total Expenses | ₹78.94L | ₹60.25L | ₹50.07L | ₹21.97L |
| Tax Effect Of Unusual Items | ₹59.67L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹198.89L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Income Non Operating | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Income | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense Non Operating | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| General And Administrative Expense | ₹63.44L | ₹11.91L | ₹15.61L | ₹11.21L |
| Net Income From Continuing And Discontinued Operation | ₹119.95L | -₹50.98L | -₹22.73L | ₹3.35L |
| Reconciled Depreciation | ₹0.00L | ₹2.79L | ₹2.96L | ₹2.96L |
| Net Income Continuous Operations | ₹119.95L | -₹50.98L | -₹22.73L | ₹3.35L |
| Reconciled Cost Of Revenue | ₹0.00L | ₹0.00L | ₹7.46L | ₹1.37L |
| Net Income | ₹119.95L | -₹50.98L | -₹22.73L | ₹3.35L |
| Operating Income | -₹78.94L | -₹60.25L | -₹50.07L | -₹22.69L |
| Diluted Average Shares | ₹69.61L | ₹69.61L | ₹69.61L | ₹69.61L |
| Selling And Marketing Expense | ₹0.42L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized Income | -₹19.28L | -₹50.98L | -₹22.73L | ₹3.35L |
| Total Other Finance Cost | ₹0.00L | ₹0.00L | ₹4.50L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹0.00L | -₹0.00L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹0.00L | ₹0.00L | -₹7.46L | -₹2.09L |
| EBIT | ₹119.95L | -₹50.98L | -₹22.73L | ₹3.35L |
| Cost Of Revenue | ₹0.00L | ₹0.00L | ₹7.46L | ₹1.37L |
| Diluted NIAvailto Com Stockholders | ₹119.95L | -₹50.98L | -₹22.73L | ₹3.35L |
| Net Interest Income | -₹0.00L | -₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | -₹78.94L | -₹48.19L | -₹19.77L | ₹6.31L |
| Operating Expense | ₹78.94L | ₹60.25L | ₹42.62L | ₹20.60L |
| Net Income Common Stockholders | ₹119.95L | -₹50.98L | -₹22.73L | ₹3.35L |
| Pretax Income | ₹119.95L | -₹50.98L | -₹22.73L | ₹3.35L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling General And Administration | ₹63.87L | ₹11.91L | ₹15.61L | ₹11.21L |
| Total Revenue | ₹0.00L | ₹0.00L | ₹0.00L | -₹0.71L |
| Other Operating Expenses | ₹6.99L | ₹28.31L | ₹7.69L | ₹11.11L |
| Diluted EPS | ₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L |
| Interest Expense | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Basic Average Shares | ₹69.61L | ₹69.61L | ₹69.61L | ₹69.61L |
| Net Income Including Noncontrolling Interests | ₹119.95L | -₹50.98L | -₹22.73L | ₹3.35L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 19/10/1992 | Ravindra Milapchand Mardia | 00077012 | Managing Director | View other directorships |
| 25/11/2005 | Bharat Jayraj Chouhan | 02737211 | Director | View other directorships |
| 24/01/2015 | Gaurav Ravindra Mardia | 00074333 | Whole-time director | View other directorships |
| 12/02/2016 | Anand Kondiba Shinde | *****7006R | CFO | |
| 07/08/2019 | Stuti Rajeshbhai Kotecha | 07838000 | Director | View other directorships |
| 07/08/2019 | Preeti Rawat | 08411333 | Director | View other directorships |
| 07/08/2019 | Lav Kumar | 08537017 | Director | View other directorships |
| 15/01/2021 | Poonam Anand Kanade | *****3060E | Company Secretary |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 11/09/2024 | Form MGT-7-02092024 | - |
| 11/09/2024 | Form MGT-7-11092024_signed | - |
| 06/09/2024 | Form MGT-7-06092024 | - |
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Address
J-55 M I D C Industrial Areatarapur Boisar, Mumbai, Maharashtra, India, 401506
Frequently Asked Questions
What is the incorporation date of Mardia Samyoung Capillary Tubes Company Limited?
The incorporation date of Mardia Samyoung Capillary Tubes Company Limited is 19/10/1992.
What is the authorized share capital and paid-up capital of Mardia Samyoung Capillary Tubes Company Limited?
The authorized share capital of Mardia Samyoung Capillary Tubes Company Limited is ₹29,45,00,000.00. The paid-up capital is ₹6,96,14,100.00.
Who are the current board members & directors of Mardia Samyoung Capillary Tubes Company Limited?
The current board member of Mardia Samyoung Capillary Tubes Company Limited are:
- Gaurav Ravindra Mardia
- Ravindra Milapchand Mardia
- Bharat Jayraj Chouhan
- Stuti Rajeshbhai Kotecha
- Preeti Rawat
- Lav Kumar
What is the registered address of Mardia Samyoung Capillary Tubes Company Limited?
The registered address of Mardia Samyoung Capillary Tubes Company Limited is J-55 M I D C Industrial Areatarapur Boisar, Mumbai, Maharashtra, India, 401506.
What is the Corporate Identification Number of Mardia Samyoung Capillary Tubes Company Limited?
The Corporate Identification Number of Mardia Samyoung Capillary Tubes Company Limited is L74999MH1992PLC069104.