Indian Company Master Data Made Simple

Mena Mani Industries Limited

Profile data last updated: 14/12/2024

Mena Mani Industries Limited, formed in 1992, has been in existence for 3. It is registered under CIN L29199GJ1992PLC018047 and registration number 18047. This entity is incorporated as company limited by shares. Mena Mani Industries Limited is authorized to hold share capital worth ₹16.50 crore. Its paid up capital is ₹10.03 crore.

The company specializes in manufacture of general purpose machinery operations. It operates under Ahmedabad’s corporate registry. The official address of incorporation is 4th Floor, Karm Corporate House, Opp. Vikramnagar Nr. New York Timber, Ambli Bopal Road, Ahmedabad, Ahmedabad, Gujarat, India, 380059. It is an active company at present. The company’s official contact email is [email protected]. Senior management roles are held by Dinesh Madhukar Bhanarkar (CFO).

Company Overview

CIN
L29199GJ1992PLC018047
Date of Incorporation
24/07/1992
Company Status
Active
RoC
Ahmedabad
Registration Number
018047
Balance sheet date
31/03/2022
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
₹16,50,00,000.00
Paid up Capital
₹10,03,46,990.00
Activity
Manufacture of general purpose machinery
PAN
-

Balance Sheet

Metric31/03/202531/03/202431/03/202331/03/202231/03/2021
Total Non Current Liabilities Net Minority Interest₹1,467.91L₹1,595.10L₹1,637.60L₹1,622.79L₹0.00L
Total Liabilities Net Minority Interest₹1,507.68L₹3,026.38L₹1,734.29L₹2,149.06L₹0.00L
Accumulated Depreciation-₹229.98L-₹213.36L-₹188.36L-₹186.14L₹0.00L
Tangible Book Value-₹84.30L-₹79.07L-₹103.15L-₹131.79L₹0.00L
Long Term Debt₹1,467.91L₹1,595.10L₹1,637.60L₹1,622.79L₹0.00L
Machinery Furniture Equipment₹268.01L₹268.01L₹191.85L₹191.85L₹0.00L
Total Assets₹1,423.38L₹2,947.31L₹1,631.14L₹2,017.27L₹0.00L
Total Equity Gross Minority Interest-₹84.30L-₹79.07L-₹103.15L-₹131.79L₹0.00L
Gross PPE₹364.36L₹364.36L₹288.20L₹288.20L₹0.00L
Common Stock₹1,003.47L₹1,003.47L₹1,003.47L₹1,003.47L₹0.00L
Total Capitalization₹1,383.61L₹1,516.03L₹1,534.45L₹1,491.00L₹0.00L
Total Debt₹1,467.91L₹1,595.10L₹1,637.60L₹1,622.79L₹0.00L
Other Equity Interest-₹16.66L-₹1,082.54L-₹1,106.62L-₹1,135.25L₹0.00L
Capital Stock₹1,003.47L₹1,003.47L₹1,003.47L₹1,003.47L₹0.00L
Additional Paid In Capital₹370.00L₹370.00L₹370.00L₹370.00L₹0.00L
Total Non Current Assets₹538.16L₹603.36L₹655.58L₹589.62L₹0.00L
Cash Cash Equivalents And Short Term Investments₹34.52L₹35.16L₹21.09L₹61.99L₹0.00L
Invested Capital₹1,383.61L₹1,516.03L₹1,534.45L₹1,491.00L₹0.00L
Net Tangible Assets-₹84.30L-₹79.07L-₹103.15L-₹131.79L₹0.00L
Cash And Cash Equivalents₹34.52L₹15.16L₹1.09L₹29.43L₹0.00L
Prepaid Assets₹0.62L₹0.62L₹0.62L₹0.62L₹0.00L
Stockholders Equity-₹84.30L-₹79.07L-₹103.15L-₹131.79L₹0.00L
Share Issued₹1,003.47L₹1,003.47L₹1,003.47L₹1,003.47L₹0.00L
Current Assets₹885.23L₹2,343.95L₹975.56L₹1,427.65L₹0.00L
Working Capital₹845.46L₹912.67L₹878.87L₹901.38L₹0.00L
Net Debt₹1,433.39L₹1,579.94L₹1,636.51L₹1,593.36L₹0.00L
Ordinary Shares Number₹1,003.47L₹1,003.47L₹1,003.47L₹1,003.47L₹0.00L
Long Term Debt And Capital Lease Obligation₹1,467.91L₹1,595.10L₹1,637.60L₹1,622.79L₹0.00L
Current Liabilities₹39.77L₹1,431.28L₹96.69L₹526.27L₹0.00L
Retained Earnings-₹1,449.55L-₹1,460.98L-₹1,475.49L-₹1,513.70L₹0.00L
Net PPE₹134.38L₹151.00L₹99.86L₹102.06L₹0.00L
Other Non Current Assets₹0.02L₹0.01L₹0.02L₹0.01L₹0.00L
Common Stock Equity-₹84.30L-₹79.07L-₹103.15L-₹131.79L₹0.00L
Inventory₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Other Properties₹8.76L₹8.76L₹8.76L₹8.76L₹0.00L

Cash Flow

Metric31/03/202531/03/202431/03/202331/03/202231/03/2021
Changes In Cash₹19.36L₹14.06L-₹28.34L₹15.29L₹0.00L
Financing Cash Flow-₹109.22L₹5.83L-₹90.66L₹170.64L₹0.00L
Investing Cash Flow₹20.00L-₹76.16L₹0.00L₹30.00L₹0.00L
Free Cash Flow₹108.58L₹8.23L₹62.32L-₹185.35L₹0.00L
End Cash Position₹34.52L₹15.16L₹1.09L₹29.42L₹0.00L
Beginning Cash Position₹15.16L₹1.09L₹29.42L₹14.13L₹0.00L
Operating Cash Flow₹108.58L₹84.39L₹62.32L-₹185.35L₹0.00L

Income Statement

Metric31/03/202531/03/202431/03/202331/03/202231/03/2021
Net Income Discontinuous Operations₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income From Continuing Operation Net Minority Interest₹11.43L₹14.51L₹38.20L₹115.72L₹0.00L
Basic EPS₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
EBITDA₹58.66L₹94.48L₹77.66L₹173.00L₹0.00L
Total Unusual Items-₹102.91L₹0.00L₹0.00L₹0.00L₹0.00L
Operating Revenue₹1,647.89L₹1,281.99L₹705.95L₹2,682.63L₹0.00L
Total Expenses₹1,642.44L₹1,240.77L₹631.17L₹2,512.46L₹0.00L
Tax Effect Of Unusual Items-₹30.87L₹0.00L₹0.00L₹0.00L₹0.00L
Total Unusual Items Excluding Goodwill-₹102.91L₹0.00L₹0.00L₹0.00L₹0.00L
Interest Income Non Operating₹55.98L₹0.00L₹0.00L₹0.00L₹0.00L
Interest Expense Non Operating₹2.02L₹2.40L₹15.62L₹25.65L₹0.00L
Interest Income₹55.98L₹0.00L₹0.00L₹0.00L₹0.00L
General And Administrative Expense₹0.80L₹0.80L₹0.84L₹2.97L₹0.00L
Net Income From Continuing And Discontinued Operation₹11.43L₹14.51L₹38.20L₹115.72L₹0.00L
Reconciled Depreciation₹16.62L₹25.00L₹2.21L₹3.00L₹0.00L
Net Income Continuous Operations₹11.43L₹14.51L₹38.20L₹115.72L₹0.00L
Reconciled Cost Of Revenue₹1,590.73L₹1,191.83L₹586.51L₹2,492.30L₹0.00L
Net Income₹11.43L₹14.51L₹38.20L₹115.72L₹0.00L
Operating Income₹5.45L₹41.22L₹74.78L₹170.17L₹0.00L
Diluted Average Shares₹1,003.47L₹1,003.47L₹1,003.50L₹1,003.50L₹0.00L
Normalized Income₹83.47L₹14.51L₹38.20L₹115.72L₹0.00L
Total Other Finance Cost₹0.02L₹0.09L₹0.04L₹0.16L₹0.00L
Net Non Operating Interest Income Expense₹53.94L-₹2.49L-₹15.66L-₹25.81L₹0.00L
EBIT₹42.04L₹69.48L₹75.45L₹170.00L₹0.00L
Gross Profit₹57.16L₹90.16L₹119.44L₹190.33L₹0.00L
Diluted NIAvailto Com Stockholders₹11.43L₹14.51L₹38.20L₹115.72L₹0.00L
Cost Of Revenue₹1,590.73L₹1,191.83L₹586.51L₹2,492.30L₹0.00L
Net Interest Income₹53.94L-₹2.49L-₹15.66L-₹25.81L₹0.00L
Normalized EBITDA₹161.57L₹94.48L₹77.66L₹173.00L₹0.00L
Operating Expense₹51.71L₹48.94L₹44.66L₹20.16L₹0.00L
Net Income Common Stockholders₹11.43L₹14.51L₹38.20L₹115.72L₹0.00L
Pretax Income₹40.02L₹67.08L₹59.83L₹144.35L₹0.00L
Tax Rate For Calcs₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Selling General And Administration₹0.80L₹0.80L₹0.84L₹3.29L₹0.00L
Total Revenue₹1,647.89L₹1,281.99L₹705.95L₹2,682.63L₹0.00L
Other Operating Expenses₹26.73L₹14.47L₹31.88L₹9.01L₹0.00L
Diluted EPS₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Interest Expense₹2.02L₹2.40L₹15.62L₹25.65L₹0.00L
Basic Average Shares₹1,003.47L₹1,003.47L₹1,003.50L₹1,003.50L₹0.00L
Tax Provision₹28.59L₹52.57L₹21.63L₹28.63L₹0.00L
Net Income Including Noncontrolling Interests₹11.43L₹14.51L₹38.20L₹115.72L₹0.00L
Otherunder Preferred Stock Dividend₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L

Directors

AppointmentDirector nameDINDesignation
14/09/2010Swetank Madhuvir Patel00116551Managing DirectorView other directorships
01/03/2011Hinaben Swetank Patel01987053DirectorView other directorships
13/08/2018Jayesh Jayantilal Pandya02030546DirectorView other directorships
09/04/2019Dinesh Madhukar Bhanarkar*****7542ACFO
26/08/2020Vijay Thaker08847994DirectorView other directorships
01/08/2023Harsh Hemantkumar Shah*****2663BCompany Secretary

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Address

4th Floor, Karm Corporate House, Opp. Vikramnagar Nr. New York Timber, Ambli Bopal Road, Ahmedabad, Ahmedabad, Gujarat, India, 380059

Frequently Asked Questions

What is the incorporation date of Mena Mani Industries Limited?
The incorporation date of Mena Mani Industries Limited is 24/07/1992.
What is the authorized share capital and paid-up capital of Mena Mani Industries Limited?
The authorized share capital of Mena Mani Industries Limited is ₹16,50,00,000.00. The paid-up capital is ₹10,03,46,990.00.
Who are the current board members & directors of Mena Mani Industries Limited?

The current board member of Mena Mani Industries Limited are:

  • Jayesh Jayantilal Pandya
  • Vijay Thaker
  • Hinaben Swetank Patel
  • Swetank Madhuvir Patel
What is the registered address of Mena Mani Industries Limited?
The registered address of Mena Mani Industries Limited is 4th Floor, Karm Corporate House, Opp. Vikramnagar Nr. New York Timber, Ambli Bopal Road, Ahmedabad, Ahmedabad, Gujarat, India, 380059.
What is the Corporate Identification Number of Mena Mani Industries Limited?
The Corporate Identification Number of Mena Mani Industries Limited is L29199GJ1992PLC018047.