MATHER PROJECTS PRIVATE LIMITED

Active

MATHER PROJECTS PRIVATE LIMITED having CIN U70102MH2007PTC171711 is 17 years , 11 month & 11 days old Private Indian Company incorporated on 27 Jun 2007. It is classified as Non-government company and is registered at ROC Mumbai. Its authorized share capital is Rs. 30,000,000 and its paid up capital is Rs. 1,743,400. It's NIC code is 70102 (which is part of its CIN).

As per the NIC code, it is involved in Purchase . MATHER PROJECTS 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 MATHER PROJECTS are Poulose Poulose Theppala and Shaffi Kakanattil ibrahimkutty mohammed Mather.

MATHER PROJECTS ' Corporate Identification Number (CIN) is U70102MH2007PTC171711 and its registration number is 171711. Users may contact MATHER PROJECTS on its Email address - cs@matherprojects.com Registered address of MATHER PROJECTS is B-27, Floor-GRD, PLOT-8 PT, F1 BLDG, B WING, BGTA Girnar premisse SOC LTD,Truck Terminal,,Mumbai,Maharashtra,India-400037. Current status of MATHER PROJECTS PRIVATE LIMITED is - Active.

Key Indicators

Authorised Capital

30,000,000

as on 07/06/2025

Paid Up Capital

1,743,400

as on 07/06/2025

Company Age

17 Year, 11 Months

Last Filing with ROC

1 Year, 8 Months

CIN	U70102MH2007PTC171711
Company Status	Active
Registration Number	171711
Date of Incorporation	06/27/2007
RoC	ROC Mumbai
Company Age	17 years & 350 days
Authorized Capital	₹ 30000000
Paid-up capital	₹ 1743400
Company Category	Company limited by shares
Company Sub-Category	Non-government company
Class of company	Private
Activity	Purchase
Listing status	Unlisted
Date of Last Annual General Meeting	31-03-2022
Date of Latest Balance Sheet	31-03-2022

Contact

Email ID	cs@matherprojects.com
Address	B-27, Floor-GRD, PLOT-8 PT, F1 BLDG, B WING, BGTA Girnar premisse SOC LTD,Truck Terminal, Mumbai Maharashtra India 400037
Website	matherprojects.com
Contact Number	+91*******

Location on Map

Director

Designation	Name	Date OF Appointment	DIN	PAN	Tenure
Director	JOSEPH ANU	05/03/2022	09586491	*****8341D	3 years
Director	RAHUL PARAMANNIL	03/09/2023	05300703	*****2616Q	2 years
Director	MAROTTICAL MEETHIYAN SALIM	03/08/2023	03460022	*****0683H	2 years
Director	SHAFFI KAKANATTIL IBRAHIMKUTTY MOHAMMED MATHER	08/29/2023	00755637		1 years
Director	POULOSE POULOSE THEPPALA	09/30/2016	02316782	*****1154M	8 years

Companies connected through Directors

Name	Status	Paid Up Capital	Common Directors	Address
AMUN BUILDERS AND DEVELOPERS PRIVATE LIMITED	Active	1,00,000.00	1	Kerala
FUTURISE BUILDERS AND DEVELOPERS PRIVATE LIMITED	Active	1,00,000.00	1	Kerala
MATHER HOME CARE PRIVATE LIMITED	Active	1,00,000.00	2	Maharashtra
MEGALITH BUILDERS PRIVATE LIMITED	Active	1,00,000.00	2	Maharashtra
CITY HEIGHTS INDIA PVT LTD	Active	30,00,000.00	1	Kerala
ZIQITZA NURSING SERVICES PRIVATE LIMITED	Strike Off	1,00,000.00	2	Maharashtra
ZIQITZA EDUCATIONS PRIVATE LIMITED	Strike Off	1,00,000.00	2	Maharashtra
CONSULTANCY SERVICE TO STOP BRIBES AND PREVENT CORRUPTION LIMITED	Strike Off	5,00,000.00	2	Maharashtra
AHEAD IT & SOFTWARE SOLUTIONS PRIVATE LIMITED	Strike Off	1,00,000.00	2	Maharashtra
ASTEN INFRASTRUCTURE PRIVATE LIMITED	Strike Off	1,00,000.00	2	Tamil Nadu
ASTORIA PROPERTY DEVELOPERS PRIVATE LIMITED	Strike Off	1,00,000.00	2	Maharashtra
EAGLES FOOTBALL CLUB PRIVATE LIMITED	Active	1,00,000.00	2	Maharashtra
MURGENCY GLOBAL SERVICES PRIVATE LIMITED	Active	1,02,600.00	2	Maharashtra
RHEA REALTY PRIVATE LIMITED	Active	9,79,010.00	2	Maharashtra
RHEA DEVELOPERS PRIVATE LIMITED	Strike Off	1,00,000.00	2	Maharashtra
VIBGYOR BUILDCON PRIVATE LIMITED	Strike Off	1,00,000.00	2	Maharashtra
ZIQITZA INFRASTRUCTURE PRIVATE LIMITED	Strike Off	1,00,000.00	2	Maharashtra
ADVANCE PROPERTY DEVELOPERS PRIVATE LIMITED	Active	1,00,000.00	2	Maharashtra
MATHER AND CO PVT LTD	Active	19,16,700.00	2	Kerala
VALLEY WORLD ENTERTAINMENTS PRIVATE LIMITED	Active	3,00,000.00	1	Kerala
SANS DESIGNERS AND CONTRACTORS PRIVATE LIMITED	Strike Off	1,00,000.00	1	Kerala
ERAM TECHNOLOGIES PRIVATE LIMITED	Active	20,00,000.00	1	Kerala

Charges on assets

Others

No. of Loans: 2

Total Amount: 84,000,000.00 cr

HDFC BANK LIMITED

No. of Loans: 5

Total Amount: 4,300,000.00 cr

STATE BANK OF INDIA

No. of Loans: 1

Total Amount: 320,000,000.00 cr

The Federal Bank Limited

No. of Loans: 3

Total Amount: 202,900,000.00 cr

HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED

No. of Loans: 1

Total Amount: 300,000,000.00 cr

RELIANCE CAPITAL LTD

No. of Loans: 2

Total Amount: 1,600,000.00 cr

ICICI BANK LIMITED

No. of Loans: 1

Total Amount: 300,000,000.00 cr

Reliance Home Finance Private Limited

No. of Loans: 2

Total Amount: 90,000,000.00 cr

STATE BANK OF PATIALA

No. of Loans: 1

Total Amount: 170,000,000.00 cr

Axis Bank Limited

No. of Loans: 1

Total Amount: 1,600,000.00 cr

Charge Holder	Branch	Amount	Date of creation	Modification	Satisfaction	Status
Others	Catholic Centre,Ernakulam	1,500,000	04 Oct, 2023	-	-	Open
Others	Catholic Centre	82,500,000	29 Aug, 2017	-	14 Sep, 2023	Closed
HDFC BANK LIMITED	LOWER PAREL W	850,000	14 Feb, 2011	-	23 Jan, 2014	Closed
STATE BANK OF INDIA	OPP. MAHARAJS COLLEGE GROUND	320,000,000	16 Jul, 2015	-	16 Sep, 2023	Closed
The Federal Bank Limited	Catholic centre	150,000,000	29 Jan, 2015	-	01 Feb, 2017	Closed
The Federal Bank Limited	Catholic Centre	50,000,000	11 Nov, 2014	-	01 Feb, 2017	Closed
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED	H T PAREKH MARG	300,000,000	27 Sep, 2012	-	16 Sep, 2015	Closed
RELIANCE CAPITAL LTD	Dhirubhai Ambani Knowledge City, Koparkhairne	775,000	30 Jun, 2011	-	30 Jan, 2014	Closed
The Federal Bank Limited	Broadway	2,900,000	22 Jan, 2016	-	14 Sep, 2023	Closed
ICICI BANK LIMITED	ALKAPURI	300,000,000	16 Jul, 2010	28 Oct, 2010	15 Nov, 2012	Closed
Reliance Home Finance Private Limited	Naigaum Cross Road, Wadala	80,000,000	31 Mar, 2011	-	27 Nov, 2012	Closed
RELIANCE CAPITAL LTD	Dhirubhai Ambani Knowledge City, Koparkhairne	825,000	10 Jun, 2011	-	30 Jan, 2014	Closed
HDFC BANK LIMITED	LOWER PAREL W	500,000	28 Feb, 2011	-	23 Jan, 2014	Closed
HDFC BANK LIMITED	LOWER PAREL W	500,000	28 Feb, 2011	-	23 Jan, 2014	Closed
STATE BANK OF PATIALA	JAMNALAL BAJAJ MARG,NARIMAN POINT	170,000,000	08 Apr, 2008	26 Jul, 2010	16 Nov, 2012	Closed
HDFC BANK LIMITED	LOWER PAREL W	650,000	17 Sep, 2010	-	23 Jan, 2014	Closed
Reliance Home Finance Private Limited	Naigaum Cross Road, Wadala	10,000,000	31 Mar, 2011	-	27 Nov, 2012	Closed
Axis Bank Limited	Rajaji Road	1,600,000	18 Sep, 2009	-	23 Jan, 2014	Closed
HDFC BANK LIMITED	LOWER PAREL W	1,800,000	13 Sep, 2010	-	23 Jan, 2014	Closed

Registered Details

CIN

U70102MH2007PTC171711

PAN

U70102MH2007PTC171711

Incorporation

8 years , 8 month

Company Email

cs@matherprojects.com

Paid up Capital

₹ 1,743,400

Authorised Capital

₹ 30,000,000

Type

Private Non-government company

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

Industry

Purchase

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 Mather Projects Private Limited

Company Identifier	Name	Percentage of Shares Held

Fund Raising Activity of Mather Projects Private 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 Mather Projects Private 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 Mather Projects Private 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 Mather Projects Private 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 Mather Projects Private Limited

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

FAQs- Mather Projects Private Limited

What is MATHER PROJECTS PRIVATE LIMITED ?

MATHER PROJECTS PRIVATE LIMITED having CIN U70102MH2007PTC171711 is 8 years , 8 month old Private Indian Company incorporated with MCA on 30 Sep 2016. MATHER PROJECTS PRIVATE LIMITED is listed in the class of Private Indian Company and classified as Non-government company. This company is registered at Registrar of Companies(ROC), ROC Mumbai with an Authorized Share Capital of 30,000,000 and paid-up capital is 1,743,400.

What is the CIN of MATHER PROJECTS PRIVATE LIMITED?

CIN of MATHER PROJECTS PRIVATE LIMITED is U70102MH2007PTC171711.

Where is MATHER PROJECTS PRIVATE LIMITED located?

Address of MATHER PROJECTS PRIVATE LIMITED is B-27, floor-grd, plot-8 pt, f1 bldg, b wing, bgta girnar premisse soc ltd,truck terminal,,mumbai,maharashtra,india-400037,.

Who are the directors of MATHER PROJECTS PRIVATE LIMITED ?

The company has 10 directors/key management personnel U70102mh2007ptc171711 U70102mh2007ptc171711,joseph Anu,karthika Radhakrishnan,rahul Paramannil,marottical Salim,shaffi Mather,poulose Theppala,marottical Salim,rahul Paramannil,shaffi Mather,

What is the contact details of MATHER PROJECTS PRIVATE LIMITED ?

Email : cs@matherprojects.com
Address : B-27, Floor-GRD, PLOT-8 PT, F1 BLDG, B WING, BGTA Girnar premisse SOC LTD,Truck Terminal, Mumbai Maharashtra India 400037

What does MATHER PROJECTS PRIVATE LIMITED do?

MATHER PROJECTS PRIVATE LIMITED is involved in activities such as Computer programming, consultancy and related activities

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