MOHIT MINERALS LIMITED

Active

MOHIT MINERALS LIMITED having CIN U14292DL2004PLC127951 is 20 years , 10 month & 9 days old Public Indian Company incorporated on 29 Jul 2004. It is classified as Non-government company and is registered at ROC Delhi. Its authorized share capital is Rs. 225,000,000 and its paid up capital is Rs. 213,745,750. It's NIC code is 14292 (which is part of its CIN).

As per the NIC code, it is involved in . MOHIT MINERALS LIMITED Annual General Meeting (AGM) was last held on N/A and as per records from Ministry of Corporate Affairs (MCA), its balance sheet was last filed on 09-30-2023. Directors of MOHIT MINERALS LIMITED are Gauri Shankar . and Gauri Shankar ..

MOHIT MINERALS LIMITED ' Corporate Identification Number (CIN) is U14292DL2004PLC127951 and its registration number is 127951. Users may contact MOHIT MINERALS LIMITED on its Email address - cs@mohitminerals.com Registered address of MOHIT MINERALS LIMITED is 7/23, Kirti Nagar Industrial Area,,New Delhi,Delhi,India-110015. Current status of MOHIT MINERALS LIMITED is - Active.

Key Indicators

Authorised Capital

225,000,000

as on 07/06/2025

Paid Up Capital

213,745,750

as on 07/06/2025

Company Age

20 Year, 10 Months

Last Filing with ROC

1 Year, 8 Months

CIN	U14292DL2004PLC127951
Company Status	Active
Registration Number	127951
Date of Incorporation	07/29/2004
RoC	ROC Delhi
Company Age	20 years & 318 days
Authorized Capital	₹ 225000000
Paid-up capital	₹ 213745750
Company Category	Company limited by shares
Company Sub-Category	Non-government company
Class of company	Public
Activity
Listing status	Unlisted
Date of Last Annual General Meeting	31-03-2023
Date of Latest Balance Sheet	31-03-2022

Contact

Email ID	cs@mohitminerals.com
Address	19-20, FIRST FLOOR, TDI MALL, MOTI NAGAR, NEW DELHI Delhi India 110015
Website	mohitminerals.com
Contact Number	+91*******

Location on Map

Director

Designation	Name	Date OF Appointment	DIN	PAN	Tenure
Director	CHANDER BHUSHAN BAJAJ	09/21/2022	00289313	*****6642G	2 years
Director	SUMAN BAJAJ	07/29/2004	00289351	*****6216Q	20 years
Director	MANOJ SHARMA	09/16/2022	06692407	*****8678F	2 years
Director	MOHIT BAJAJ	02/28/2023	05187542	*****6168B	2 years
Director	ANUP TANDON	09/29/2018	08133649	*****7373L	6 years
Director	VIKAS NARANG	09/29/2018	01500919	*****6468J	6 years
Director	GAGAN KHURANA	01/25/2024	06628314	*****7808F	1 years
Director	GAURI SHANKAR .	09/13/2023	06764026	*****2022G	1 years

Companies connected through Directors

Name	Status	Paid Up Capital	Common Directors	Address
LAUREL MINES AND MINERALS PRIVATE LIMITED	Strike Off	1,00,000.00	2	Delhi
MARIGOLD BUILDCONS PRIVATE LIMITED	Active	49,34,000.00	2	Delhi
TRICOLOUR INFRASTRUCTURE SERVICES PRIVATE LIMITED	Active	8,50,000.00	2	West Bengal
BRIGHTSUN EQUITY FINVEST PRIVATE LIMITED	Active	2,08,89,600.00	2	Delhi
SHYAM TRADEX PRIVATE LIMITED	Active	2,08,54,477.00	2	Delhi
RKAN ORES PRIVATE LIMITED	Active	5,00,000.00	1	Maharashtra
PRUDENT VERIFICATION SERVICES PRIVATE LIMITED	Active	1,20,000.00	1	Delhi
OPTIEMUS INFRACOM LIMITED	Active	85,85,71,910.00	1	Delhi
IFCI VENTURE CAPITAL FUNDS LIMITED	Active	60,37,10,080.00	1	Delhi
PNC INFRATECH LIMITED	Active	51,30,78,330.00	2	Delhi
UNIVERSAL FINGROWTH PRIVATE LIMITED	Active	10,00,00,000.00	2	Rajasthan

Charges on assets

Axis Bank Limited

No. of Loans: 5

Total Amount: 967,440,000.00 cr

Indian Overseas Bank

No. of Loans: 1

Total Amount: 700,000,000.00 cr

Bank of India

No. of Loans: 1

Total Amount: 2,500,000.00 cr

Others

No. of Loans: 8

Total Amount: 4,759,500,000.00 cr

UCO Bank

No. of Loans: 1

Total Amount: 600,000,000.00 cr

THE SOUTH INDIAN BANK LIMITED

No. of Loans: 7

Total Amount: 1,172,701,551.00 cr

Canara Bank

No. of Loans: 1

Total Amount: 500,000,000.00 cr

HDFC BANK LIMITED

No. of Loans: 2

Total Amount: 709,000,000.00 cr

State Bank of India

No. of Loans: 1

Total Amount: 750,000,000.00 cr

Standard Chartered Bank

No. of Loans: 1

Total Amount: 300,000,000.00 cr

UNION BANK OF INDIA

No. of Loans: 1

Total Amount: 95,000,000.00 cr

YES BANK LIMITED

No. of Loans: 1

Total Amount: 1,350,000,000.00 cr

Charge Holder	Branch	Amount	Date of creation	Modification	Satisfaction	Status
Axis Bank Limited	Law Garden, Ellis Bridge	10,000,000	24 Jun, 2024	-	-	Open
Axis Bank Limited		1,440,000	07 May, 2024	-	-	Open
Indian Overseas Bank	Janpath	700,000,000	13 Feb, 2024	-	-	Open
Bank of India	Ludhiana, Punjab	2,500,000	09 Feb, 2024	-	-	Open
Others		2,500,000	09 Nov, 2023	-	-	Open
Others		750,000,000	20 Sep, 2023	30 Dec, 2023	-	Open
UCO Bank	New Delhi	600,000,000	29 Aug, 2023	-	-	Open
THE SOUTH INDIAN BANK LIMITED	KAROL BAGH	2,500,000	07 Aug, 2023	-	-	Open
THE SOUTH INDIAN BANK LIMITED	Karol Bagh	7,400,000	14 Jun, 2023	-	26 Jun, 2024	Closed
Others		900,000,000	13 Jun, 2023	09 Apr, 2024	-	Open
Others	East Patel Nagar	750,000,000	14 Mar, 2023	29 Jul, 2024	-	Open
Others	Nariman Point	750,000,000	24 Feb, 2023	25 Apr, 2024	-	Open
Axis Bank Limited	Law Garden, Ellis Bridge	47,500,000	08 Feb, 2023	-	-	Open
Canara Bank	Mid Corporate Branch	500,000,000	30 Jan, 2023	-	-	Open
THE SOUTH INDIAN BANK LIMITED		1,500,000	30 Dec, 2022	-	-	Open
HDFC BANK LIMITED		9,000,000	10 Nov, 2022	-	-	Open
State Bank of India	SME Connaught Circus	750,000,000	08 Oct, 2022	-	-	Open
THE SOUTH INDIAN BANK LIMITED	Pusa Road Karol Bagh	5,522,304	10 Oct, 2022	-	26 Jun, 2024	Closed
THE SOUTH INDIAN BANK LIMITED		10,000,000	01 Aug, 2022	-	-	Open
Standard Chartered Bank		300,000,000	23 Feb, 2010	10 Dec, 2013	05 Oct, 2015	Closed
UNION BANK OF INDIA	SUBHASH CHOWK	95,000,000	06 May, 2005	19 Sep, 2009	07 Aug, 2012	Closed
Others	URBAN ESTATE,CHANDIGARH ROAD	7,000,000	16 Jul, 2022	-	-	Open
THE SOUTH INDIAN BANK LIMITED	KAROL BAGH,	1,000,000,000	21 Jun, 2022	25 Sep, 2023	-	Open
THE SOUTH INDIAN BANK LIMITED	KAROL BAGH	145,779,247	03 Aug, 2022	-	26 Jun, 2024	Closed
HDFC BANK LIMITED	SENAPATI BAPAT MARG, LOWER PAREL (W)	700,000,000	24 Jun, 2022	-	-	Open
Others	NA	800,000,000	17 May, 2022	29 Aug, 2023	-	Open
Axis Bank Limited	PUSA ROAD, NEAR KAROL BAGH METRO STATION,	900,000,000	25 Apr, 2022	07 Feb, 2023	-	Open
YES BANK LIMITED		1,350,000,000	09 May, 2022	10 Feb, 2024	-	Open
Others	DCM Building, Barakhamba Road	800,000,000	19 Oct, 2015	16 Nov, 2022	-	Open
Axis Bank Limited	Law Garden, Ellis Bridge	8,500,000	17 Feb, 2020	-	-	Open

Registered Details

CIN

U14292DL2004PLC127951

PAN

U14292DL2004PLC127951

Incorporation

1 years , 8 month

Company Email

cs@mohitminerals.com

Paid up Capital

₹ 213,745,750

Authorised Capital

₹ 225,000,000

Type

Public Non-government company

* There is the date provided by MCA, but availability for this year is not guaranteed.

Key Metrics

** All rupee values in INR crores. Based on March 2024 numbers.

Sales

9.29%

₹ 140,987.4

EBITDA

29%

₹ 135,987.4

Net Profit

29%

₹ 135,987.4

Networth

29%

₹ 135,987.4

Borrowings

9.29%

₹ 140,987.4

Assets

9.29%

₹ 140,987.4

Gross Margin

9.29%

₹ 140,987.4

Operating Margin

29%

₹ 135,987.4

Net Profit Margin

29%

₹ 135,987.4

Return on Equity

29%

₹ 135,987.4

ROCE

9.29%

₹ 140,987.4

Debt to Equity

9.29%

₹ 140,987.4

Financial Highlights

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales
Operating profit
Net profit
Gross margin
Operating margin
Net margin
Networth
Borrowings
Assets
Debt to equity
Current ratio
ROE
Days payable
WC days

Balance Sheet

**** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
EQUITY AND LIABILITIES
(1) Shareholders‘ funds +
(a) Share capita
(b) Reserves and surplus
(c) Money received against share warrants
(2) Share application money pending allotment
(3) Non-current liabilities +
(a) Long-term borrowings
(b) Deferred tax liabilities (Net)
(c) Other Long-term liabilities
(d) Long-term provisions
(4) Current liabilities +
(a) Short-term borrowings
(b) Trade payables
(A) total outstanding dues of micro enterprises and small enterprises; and
(B) total outstanding dues of creditors other than micro enterprises and small enterprises.
(c) Other current liabilities
(d) Short-term provisions
Total
ASSETS
Non-current assets +
(a) [Property, Plant and Equipment]
(i) Tangible assets
(ii) Intangible assets
(iii)Capital work-in-progress
(iv) Intangible assets under development
(b) Non-current investments
(c) Deferred tax assets (net)
(d) Long-term loans and advances
(e) Other non-current assets
(2) Current assets +
(a) Current investments
(b) Inventories
(c) Trade receivables
(d) Cash and cash equivalents
(e) Short-term loans and advances
(f) Other current assets
Total assets

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
EQUITY AND LIABILITIES
(1) Shareholders‘ funds +
(a) Share capita
(b) Reserves and surplus
(c) Money received against share warrants
(2) Share application money pending allotment
(3) Non-current liabilities +
(a) Long-term borrowings
(b) Deferred tax liabilities (Net)
(c) Other Long-term liabilities
(d) Long-term provisions
(4) Current liabilities +
(a) Short-term borrowings
(b) Trade payables
(A) total outstanding dues of micro enterprises and small enterprises; and
(B) total outstanding dues of creditors other than micro enterprises and small enterprises.
(c) Other current liabilities
(d) Short-term provisions
Total
ASSETS
Non-current assets +
(a) [Property, Plant and Equipment]
(i) Tangible assets
(ii) Intangible assets
(iii)Capital work-in-progress
(iv) Intangible assets under development
(b) Non-current investments
(c) Deferred tax assets (net)
(d) Long-term loans and advances
(e) Other non-current assets
(2) Current assets +
(a) Current investments
(b) Inventories
(c) Trade receivables
(d) Cash and cash equivalents
(e) Short-term loans and advances
(f) Other current assets
Total assets

Profit & Loss

**** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
I.Revenue from operations
II. Other income
III.Total Revenue (I + II)
IV.Expenses +
(1)Cost of materials consumed
(2)Purchases of Stock-in-Trade
(3)Changes in inventories of finished goods work-in-progress and
(4)Stock-in-Trade
(5)Employee benefits expense
(6)Finance costs
(7)Depreciation and amortisation expense
(8)Other expenses
(9)Total expenses
VProfit before exceptional and extraordinary items and tax (III - IV)
VIExceptional items
VII.Profit before extraordinary items and tax (V - VI)
VIII.Extraordinary items
IX.Profit before tax (VII- VIII)
X. Tax expense: +
(1)Current tax
(2)Deferred tax
XI.Profit (Loss) for the period from continuing operations (VII-VIII)
XII.Profit/(loss) from discontinuing operations
XIII.Tax expense of discontinuing operations
XIV.Profit/(loss) from Discontinuing operations (after tax) (XII-XIII)
XV.Profit (Loss) for the period (XI + XIV)
XVI.Earnings per equity share: +
(1) Basic
(2)Diluted

Precentage of total incomex
Sales +
Sales growth %
Expenses +
Cost of services
Employee benefits expense
Other costs
Operating profit +
Operating margin %
Other income
Interest
Depreciation
Exceptional items
Profit before tax
Tax
Profit - disc. ops
Net profit
Net margin %

Ratio

** All numbers in INR crores


Solvency +
Total Debt/Equity
Net Debt/Equity
Total Debt/Assets
Total Assets/Equity
Liquidity +
Current Ratio
Quick Ratio
Interest Coverage
Performance
Gross Margin
Operating Margin
Net Margin
Return +
Return on Equity
Pre-tax ROCE
Return on Assets
Pre-tax ROIC
Efficiency +
Days Payable
Days Inventory
Days Receivable
Fixed Asset Turnover
Total Asset Turnover
Working Capital
Cash Conversion Cycle
Working Capital Days

Subsidiaries, Associate Companies & Join Ventures of Mohit Minerals Limited

Company Identifier	Name	Percentage of Shares Held

Fund Raising Activity of Mohit Minerals Limited

Date of Allotment	Securities Alloted	Terms	Number of Securities	Nominal Amount	Premium Amount Due & Payable	Premium Amount Paid	Total Discount	Amount to be Paid on Calls (Excluding Premium)	Attachments

Board Meetings of Mohit Minerals Limited

Date of Filing	Date of Dispatch of Notice	Date of Passing Resolution	Section (Companies Act 2013)	Section (Companies Act 1956)	Subject Matter of Resolution	Resolution Agreed By	Resolution Type	Additional Documents

Auditors of Mohit Minerals Limited

Financial Year	Name of Auditor or Firm	PAN of Auditor or Firm	Membership Number / Registration Number	Name of Auditor Signing Report	Membership Number of Auditor Signing Report

Outstanding Payments to Micro & Small Enterprises

Filing Type	As On	Amount Due to MSME	Current Liabilities	Ratio to Current Liabilities	Reasons for Delay

Investor Complaints & Serious Complaints About Mohit Minerals Limited

Director Complain

Date	DIN	Cessation Date	Cessation Reason	Complaint

Serious Complaints

Date	Complaint	Other

Investor Complaints & Other Complaints

Date	Complaint Type	Complaint Sub Type	Particulars of Secutiries	Period	Complaint	Other Details

Prosecution Details of Mohit Minerals Limited

S.No.	Defaulting Entities	Court Name	Prosecution Section	Date of Order	Status

FAQs- Mohit Minerals Limited

What is MOHIT MINERALS LIMITED ?

MOHIT MINERALS LIMITED having CIN U14292DL2004PLC127951 is 1 years , 8 month old Public Indian Company incorporated with MCA on 13 Sep 2023. MOHIT MINERALS LIMITED is listed in the class of Public Indian Company and classified as Non-government company. This company is registered at Registrar of Companies(ROC), ROC Delhi with an Authorized Share Capital of 225,000,000 and paid-up capital is 213,745,750.

What is the CIN of MOHIT MINERALS LIMITED?

CIN of MOHIT MINERALS LIMITED is U14292DL2004PLC127951.

Where is MOHIT MINERALS LIMITED located?

Address of MOHIT MINERALS LIMITED is 7/23, kirti nagar industrial area,,new delhi,delhi,india-110015,.

Who are the directors of MOHIT MINERALS LIMITED ?

The company has 14 directors/key management personnel Chander Bajaj,suman Bajaj,chander Bajaj,bharatkumar Dhaduk,manoj Sharma,. .,mohit Bajaj,anup Tandon,vikas Narang,rimjhim Tyagi,mohit Bajaj,gagan Khurana,gauri .,gurpreet Singh,

What is the contact details of MOHIT MINERALS LIMITED ?

Email : cs@mohitminerals.com
Address : 19-20, FIRST FLOOR, TDI MALL, MOTI NAGAR, NEW DELHI Delhi India 110015

What does MOHIT MINERALS LIMITED do?

MOHIT MINERALS LIMITED is involved in activities such as Computer programming, consultancy and related activities

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