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Mardia Samyoung Capillary Tubes Company Limited

Mardia Samyoung Capillary Tubes Company Limited, founded in 1992, carries 34 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 mardiamail@hotmail.com. Mardia Samyoung Capillary Tubes Company Limited’s leadership roster features Anand Kondiba Shinde (CFO).

Company Overview

CIN
L74999MH1992PLC069104
Date of Incorporation
19/10/1992
Company Status
Active
RoC
Mumbai
Registration Number
069104
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.
E-mail
mardiamail@hotmail.com
PAN
-

ISIN Numbers

ISINSecurityInterest RateMaturity DateFISNCFI
INE277E13039MARDIA SAMYOUNG CAPILLARY TUBES COMPANY LIMITED WARRANTS 06AG27 - 06/08/2027MARDIA SAMYOUNG/WT 20270806RWSTCA
INE277E13021MARDIA SAMYOUNG CAPILLARY TUBES COMPANY LIMITED WARRANTS 05AG27 - 05/08/2027MARDIA SAMYOUNG/WT 20270805RWSTCA
INE277E13013MARDIA SAMYOUNG CAPILLARY TUBES COMPANY LIMITED WARRANTS 04AG27 - 04/08/2027MARDIA SAMYOUNG/WT 20270804RWSTCA
IN8277E01025MARDIA SAMYOUNG CAPILLARY TUBES COMPANY LIMITED EQ NEW FV RS. 10/- LISTING/TRDG APRVL AWAITED - 12/10/2026MARDIA SAMYOUNG/SH VTGESVUFN
INE277E01026MARDIA SAMYOUNG CAPILLARY TUBES COMPANY LIMITED EQ NEW FV RS. 10/- - 12/10/2026MARDIA SAMYOUNG/SH VTGESVUFN

Balance Sheet

Metric31/03/202631/03/202531/03/202431/03/202331/03/2022
Net PPE₹0.60L₹0.00L₹253.64L₹202.20L₹0.00L
Goodwill₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Gross PPE₹0.60L₹2,054.94L₹2,308.58L₹2,254.35L₹0.00L
Inventory₹582.94L₹0.00L₹74.29L₹74.29L₹0.00L
Total Debt₹6.95L₹0.00L₹83.07L₹1.32L₹0.00L
Common Stock₹6,774.64L₹696.14L₹696.14L₹696.14L₹0.00L
Current Debt₹6.72L₹0.00L₹83.07L₹1.32L₹0.00L
Share Issued₹755.61L₹69.61L₹69.61L₹69.61L₹0.00L
Total Assets₹9,525.21L₹575.39L₹683.64L₹798.20L₹0.00L
Capital Stock₹6,774.64L₹696.14L₹696.14L₹696.14L₹0.00L
Long Term Debt₹0.23L₹0.00L₹0.00L₹0.00L₹0.00L
Current Assets₹9,179.62L₹251.78L₹105.11L₹269.71L₹0.00L
Working Capital₹9,041.79L₹239.58L-₹63.93L₹204.03L₹0.00L
Invested Capital₹9,394.10L₹563.20L₹526.32L₹495.55L₹0.00L
Other Properties₹0.60L₹452.84L₹464.84L₹464.84L₹0.00L
Common Stock Equity₹9,387.15L₹563.20L₹443.25L₹494.23L₹0.00L
Net Tangible Assets₹9,387.15L₹563.20L₹443.25L₹494.23L₹0.00L
Tangible Book Value₹9,387.15L₹563.20L₹443.25L₹494.23L₹0.00L
Current Liabilities₹137.83L₹12.19L₹169.04L₹65.69L₹0.00L
Stockholders Equity₹9,387.15L₹563.20L₹443.25L₹494.23L₹0.00L
Other Equity Interest₹2,612.51L₹0.00L₹0.00L₹0.00L₹0.00L
Total Capitalization₹9,387.38L₹563.20L₹443.25L₹494.23L₹0.00L
Investment Properties₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Ordinary Shares Number₹755.61L₹69.61L₹69.61L₹69.61L₹0.00L
Total Non Current Assets₹345.59L₹323.61L₹578.54L₹528.48L₹0.00L
Cash And Cash Equivalents₹12.75L₹0.71L₹0.53L₹43.46L₹0.00L
Construction In Progress₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Other Short Term Investments₹0.04L₹0.01L₹0.01L₹0.01L₹0.00L
Goodwill And Other Intangible Assets₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Equity Gross Minority Interest₹9,387.15L₹563.20L₹443.25L₹494.23L₹0.00L
Total Liabilities Net Minority Interest₹138.06L₹12.19L₹240.39L₹303.96L₹0.00L
Current Debt And Capital Lease Obligation₹6.72L₹0.00L₹83.07L₹1.32L₹0.00L
Long Term Debt And Capital Lease Obligation₹0.23L₹0.00L₹0.00L₹0.00L₹0.00L
Cash Cash Equivalents And Short Term Investments₹12.79L₹0.72L₹0.53L₹43.47L₹0.00L
Total Non Current Liabilities Net Minority Interest₹0.23L₹0.00L₹71.35L₹238.28L₹0.00L

Cash Flow

Metric31/03/202631/03/202531/03/202431/03/202331/03/2022
Free Cash Flow-₹8,568.30L-₹253.46L-₹60.24L-₹0.07L₹0.00L
Changes In Cash₹11.86L₹0.18L-₹60.24L-₹0.07L₹0.00L
End Cash Position₹12.57L₹0.71L₹0.53L₹60.77L₹0.00L
Financing Cash Flow₹8,580.20L₹0.00L₹0.00L₹0.00L₹0.00L
Investing Cash Flow-₹0.68L₹253.64L-₹54.23L₹0.00L₹0.00L
Operating Cash Flow-₹8,567.66L-₹253.46L-₹6.01L-₹0.07L₹0.00L
Capital Expenditure-₹0.64L₹0.00L-₹54.23L₹0.00L-₹0.72L
Beginning Cash Position₹0.71L₹0.53L₹60.77L₹60.84L₹0.00L

Income Statement

Metric31/03/202631/03/202531/03/202431/03/202331/03/2022
EBIT₹348.72L₹119.95L-₹50.98L-₹22.73L₹0.00L
EBITDA₹348.77L₹119.95L-₹48.19L-₹19.77L₹0.00L
Basic EPS₹0.00L₹0.00L-₹0.00L-₹0.00L₹0.00L
Net Income₹222.60L₹119.95L-₹50.98L-₹22.73L₹0.00L
Diluted EPS₹0.00L₹0.00L-₹0.00L-₹0.00L₹0.00L
Gross Profit₹479.77L₹0.00L₹0.00L-₹12.51L₹0.00L
Pretax Income₹348.67L₹119.95L-₹50.98L-₹22.73L₹0.00L
Tax Provision₹126.07L₹0.00L₹0.00L₹0.00L₹0.00L
Total Revenue₹7,387.12L₹0.00L₹0.00L-₹5.05L₹0.00L
Cost Of Revenue₹6,907.35L₹0.00L₹0.00L₹7.46L₹0.00L
Total Expenses₹7,038.40L₹156.37L₹60.25L₹45.02L₹0.00L
Interest Expense₹0.05L₹0.00L₹0.00L₹0.00L₹0.00L
Operating Income₹348.72L-₹156.37L-₹60.25L-₹50.07L₹0.00L
Tax Rate For Calcs₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Normalized EBITDA₹348.77L₹119.95L-₹48.19L-₹19.77L₹0.00L
Normalized Income₹222.60L₹119.95L-₹50.98L-₹22.73L₹0.00L
Operating Expense₹131.05L₹156.37L₹60.25L₹37.57L₹0.00L
Operating Revenue₹7,387.12L₹0.00L₹0.00L-₹5.05L₹0.00L
Net Interest Income-₹0.05L₹0.00L-₹0.00L₹0.00L₹0.00L
Total Unusual Items₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Basic Average Shares₹674.55L₹69.74L₹69.61L₹69.61L₹0.00L
Diluted Average Shares₹674.55L₹69.74L₹69.61L₹69.61L₹0.00L
Net Income Extraordinary₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Other Operating Expenses₹104.71L₹149.85L₹28.31L₹2.64L₹0.00L
Reconciled Depreciation₹0.05L₹0.00L₹2.79L₹2.96L₹0.00L
Reconciled Cost Of Revenue₹6,907.35L₹0.00L₹0.00L₹7.46L₹0.00L
Tax Effect Of Unusual Items₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Interest Expense Non Operating₹0.05L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income Common Stockholders₹222.60L₹119.95L-₹50.98L-₹22.73L₹0.00L
Net Income Continuous Operations₹222.60L₹119.95L-₹50.98L-₹22.73L₹0.00L
Diluted NIAvailto Com Stockholders₹222.60L₹119.95L-₹50.98L-₹22.73L₹0.00L
Net Income Discontinuous Operations₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Otherunder Preferred Stock Dividend₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Unusual Items Excluding Goodwill₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Non Operating Interest Income Expense-₹0.05L₹0.00L-₹0.00L₹0.00L₹0.00L
Net Income Including Noncontrolling Interests₹222.60L₹119.95L-₹50.98L-₹22.73L₹0.00L
Net Income From Continuing And Discontinued Operation₹222.60L₹119.95L-₹50.98L-₹22.73L₹0.00L
Net Income From Continuing Operation Net Minority Interest₹222.60L₹119.95L-₹50.98L-₹22.73L₹0.00L

Company Performance (FY23–FY26)

₹73.9 Cr₹55.4 Cr₹36.9 Cr₹18.5 Cr₹0
-₹5.1 L
₹73.9 Cr
FY23FY26
Latest
₹73.87 Cr
Growth (YoY)
+146366.9%
Average
₹36.91 Cr

Directors

AppointmentDirector nameDINDesignation
19/10/1992Ravindra Milapchand Mardia00077012Managing DirectorView other directorships
25/11/2005Bharat Jayraj Chouhan02737211DirectorView other directorships
24/01/2015Gaurav Ravindra Mardia00074333Whole-time directorView other directorships
12/02/2016Anand Kondiba Shinde*****7006RCFO
07/08/2019Stuti Rajeshbhai Kotecha07838000DirectorView other directorships
07/08/2019Preeti Rawat08411333DirectorView other directorships
07/08/2019Lav Kumar08537017DirectorView other directorships
15/01/2021Poonam Anand Kanade*****3060ECompany Secretary

Business Network

CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership

Directors 8

Latest Documents

Category:
DateTitleSize
11/09/2024
Form MGT-7-11092024_signed
-
11/09/2024
Form MGT-7-02092024
-
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.