Indian Company Master Data Made Simple
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
- 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.
- mardiamail@hotmail.com
- PAN
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| INE277E13039 | MARDIA SAMYOUNG CAPILLARY TUBES COMPANY LIMITED WARRANTS 06AG27 | - | 06/08/2027 | MARDIA SAMYOUNG/WT 20270806 | RWSTCA |
| INE277E13021 | MARDIA SAMYOUNG CAPILLARY TUBES COMPANY LIMITED WARRANTS 05AG27 | - | 05/08/2027 | MARDIA SAMYOUNG/WT 20270805 | RWSTCA |
| INE277E13013 | MARDIA SAMYOUNG CAPILLARY TUBES COMPANY LIMITED WARRANTS 04AG27 | - | 04/08/2027 | MARDIA SAMYOUNG/WT 20270804 | RWSTCA |
| IN8277E01025 | MARDIA SAMYOUNG CAPILLARY TUBES COMPANY LIMITED EQ NEW FV RS. 10/- LISTING/TRDG APRVL AWAITED | - | 12/10/2026 | MARDIA SAMYOUNG/SH VTG | ESVUFN |
| INE277E01026 | MARDIA SAMYOUNG CAPILLARY TUBES COMPANY LIMITED EQ NEW FV RS. 10/- | - | 12/10/2026 | MARDIA SAMYOUNG/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| 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
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| 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
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| 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)
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 |
Business Network
Directors 8
- Ravindra Milapchand MardiaManaging Director
- Gaurav Ravindra MardiaWhole-time director
- Lav KumarDirector
- Preeti RawatDirector
- Stuti Rajeshbhai KotechaDirector
- Bharat Jayraj ChouhanDirector
- Poonam Anand KanadeCompany Secretary
- Anand Kondiba ShindeCFO
Latest Documents
| Date | Title | Size |
|---|---|---|
| 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
Frequently Asked Questions
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