INDUSTRY: Oil & Gas

PHONEPE PRIVATE LIMITED

  • CIN: U67190KA2012PTC176031
  • |
  • PAN: -
  • |
  • Unlocked On: 14 Jun, 2024

2credits in wallet

Last updated:3 days ago

About Company

Matrix Gas and Renewables Limited (MGRL), as per its annual filings, is engaged in the business of natural gas aggregation like sourcing and marketing of natural gas. The company’s services and solutions include gas aggregation, biogas, and solar. The company was incorporated in 2018 and has its registered office located in Ahmedabad, Gujarat.

Registered Address

-

Business Address

-

LEI:335800NGJ7E9BD4C6Z11

https://www.matrixgas.in/

+91-79-61690000

corp.sec@phonepe.com

corp.sec@phonepe.com

REVENUE 35.00 Cr. NO. OF SHARES 1613156
EBITDA 27.40 Cr. ROE 12
PAT 115.39 Cr. ROCE 12
FACE VALUE 115.39 Cr. DEBT 115.39 Cr.
BOOK VALUE 115.39 Cr. EPS 115.39 Cr.

Authorized Capital

35.00 Cr.

PAID UP CAPITAL

27.40 Cr.

SUM OF CHARGES

115.39 Cr.

ROC Code

ROC Bangalore

COMPANY STATUS

Active

Date of Incorporation

March 6, 2018

Listing Status

Unlisted

Date of Last AGM

September 29, 2023

Company Class

Public Limited Indian Non-Government Company

Company Category

Company limited by shares
Directors List
# Name DIN Designation Appointment Date Cessation Date
1 SAMEER NIGAM 02292840 Manager/Secretary 1977-10-22 -
2 RAHUL CHARI 03052804 Director/Designated Partner 1977-12-09 -
3 ADARSH NAHATA 08068545 Manager/Secretary - -
4 JUDITH JANE MCKENNA 09834492 - 1966-05-14 -
5 LEIGH DOUGLAS HOPKINS 09002888 Director/Designated Partner 1968-01-04 -
6 ROHIT BHAGAT 02968574 Director/Designated Partner 1964-04-03 -
7 BINNY BANSAL 02356492 Director/Designated Partner 1982-12-03 -
8 DONNA CATHERINE MORRIS 07177193 Director/Designated Partner 1967-10-21 -
9 JOHN DAVID RAINEY JR 10464085 Director/Designated Partner 1970-09-05 -
10 TARUN BAJAJ 02026219 Director/Designated Partner 1962-11-09 -
Charges List
All
Open
# Charge Holder Created Date Modified Date Date Satisfied Assets Under Charge Address
1 YES BANK LIMITED 2016-06-22 - 2021-01-05 446631107 -
2 YES BANK LIMITED 2017-12-11 - 2018-09-11 20000000 -
3 YES BANK LIMITED 2018-01-28 2019-02-26 2021-02-23 48714326 -
4 YES BANK LIMITED 2018-01-28 - 2023-03-20 1000000 -
GSTIN List
# GSTIN State Status Registered On Annual Aggregate Turnover/Year Gross Total Income
1. 23AACCF1132H1ZA Madhya Pradesh Active 19/03/2019 Slab: ₹25 Cr. to ₹100 Cr. / 2021–2022 Up to ₹2.5 lakhs
2. 21AACCF1132H1ZE Odisha Active 20/07/2019 Slab: ₹25 Cr. to ₹100 Cr. / 2021–2022 Up to ₹2.5 lakhs
3. 03AACCF1132H1ZC Punjab Active 01/07/2017 Slab: ₹25 Cr. to ₹100 Cr. / 2021–2022 Up to ₹2.5 lakhs
4. 29AACCF1132H2ZX Karnataka Active 06/07/2017 Slab: ₹25 Cr. to ₹100 Cr. / 2021–2022 Up to ₹2.5 lakhs
5. 07AACCF1132H1Z4 Delhi Active 14/07/2017 Slab: ₹25 Cr. to ₹100 Cr. / 2021–2022 Up to ₹2.5 lakhs
6. 19AACCF1132H1ZZ West Bengal Active 11/04/2019 Slab: ₹25 Cr. to ₹100 Cr. / 2021–2022 Up to ₹2.5 lakhs
7. 33AACCF1132H1Z9 Tamil Nadu Active 03/01/2019 Slab: ₹25 Cr. to ₹100 Cr. / 2021–2022 Up to ₹2.5 lakhs
8. 27AACCF1132H1Z2 Maharashtra Active 05/12/2017 Slab: ₹25 Cr. to ₹100 Cr. / 2021–2022 Up to ₹2.5 lakhs
9. 10AACCF1132H1ZH Bihar Active 19/12/2019 Slab: ₹25 Cr. to ₹100 Cr. / 2021–2022 Up to ₹2.5 lakhs
10. 24AACCF1132H1Z8 Gujarat Active 19/03/2019 Slab: ₹25 Cr. to ₹100 Cr. / 2021–2022 Up to ₹2.5 lakhs
11. 32AACCF1132H1ZB Kerala Active 14/05/2019 Slab: ₹25 Cr. to ₹100 Cr. / 2021–2022 Up to ₹2.5 lakhs
12. 05AACCF1132H1Z8 Uttarakhand Active 18/12/2019 Slab: ₹25 Cr. to ₹100 Cr. / 2021–2022 Up to ₹2.5 lakhs
13. 09AACCF1132H1Z0 Uttar Pradesh Active 23/03/2019 Slab: ₹25 Cr. to ₹100 Cr. / 2021–2022 Up to ₹2.5 lakhs
14. 04AACCF1132H1ZA Chandigarh Active 16/05/2019 Slab: ₹25 Cr. to ₹100 Cr. / 2021–2022 Up to ₹2.5 lakhs
15. 20AACCF1132H1ZG Jharkhand Active 30/05/2019 Slab: ₹25 Cr. to ₹100 Cr. / 2021–2022 Up to ₹2.5 lakhs
16. 07AACCF1132H2Z3 Delhi Cancelled suo-moto 27/07/2017 Slab: ₹25 Cr. to ₹100 Cr. / 2021–2022 Up to ₹2.5 lakhs
17. 30AACCF1132H1ZF Goa Active 31/05/2020 Slab: ₹25 Cr. to ₹100 Cr. / 2021–2022 Up to ₹2.5 lakhs
18. 37AACCF1132H1Z1 Andhra Pradesh Active 18/03/2019 Slab: ₹25 Cr. to ₹100 Cr. / 2021–2022 Up to ₹2.5 lakhs
19. 36AACCF1132H1Z3 Telangana Active 30/01/2019 Slab: ₹25 Cr. to ₹100 Cr. / 2021–2022 Up to ₹2.5 lakhs
20. 29AACCF1132H1ZY Karnataka Active 06/07/2017 Slab: ₹25 Cr. to ₹100 Cr. / 2021–2022 Up to ₹2.5 lakhs
21. 06AACCF1132H1Z6 Haryana Active 22/10/2019 Slab: ₹25 Cr. to ₹100 Cr. / 2021–2022 Up to ₹2.5 lakhs
22. 08AACCF1132H1Z2 Rajasthan Active 09/05/2019 Slab: ₹25 Cr. to ₹100 Cr. / 2021–2022 Up to ₹2.5 lakhs
Auditors
# 2022 2021 2020 2019 2018
Name CA Pranav R. Shah Active 01/07/2017 Slab: ₹25 Cr. to ₹100 Cr. / 2021–2022 Up to ₹2.5 lakhs Up to ₹2.5 lakhs
Charges List

This page covers Profit & Loss, Balance Sheet, Cashflow, and Ratios in detail.

1. Profit & Loss (Source MCA)

# 2023 2022 2021 2020 2019
₹1,46,45,50,070.0 ₹99,85,87,671.0 ₹64,88,95,422.0 ₹46,88,86,314.0 ₹46,88,86,314.0
Revenue from Sales of Products ₹1,46,45,50,070.0 ₹99,85,87,671.0 ₹64,88,95,422.0 ₹46,88,86,314.0 ₹46,88,86,314.0
Revenue from Sales of Services ₹0.0 ₹0.0 ₹0.0 ₹0.0 ₹0.0
# 2023 2022 2021 2020 2019
₹1,46,45,50,070.0 ₹99,85,87,671.0 ₹64,88,95,422.0 ₹46,88,86,314.0 ₹46,88,86,314.0
Revenue from Sales of Products ₹1,46,45,50,070.0 ₹99,85,87,671.0 ₹64,88,95,422.0 ₹46,88,86,314.0 ₹46,88,86,314.0
Revenue from Sales of Services ₹0.0 ₹0.0 ₹0.0 ₹0.0 ₹0.0
₹1,46,45,50,070.0 ₹99,85,87,671.0 ₹64,88,95,422.0 ₹46,88,86,314.0 ₹46,88,86,314.0
Revenue from Sales of Products ₹1,46,45,50,070.0 ₹99,85,87,671.0 ₹64,88,95,422.0 ₹46,88,86,314.0 ₹46,88,86,314.0
Revenue from Sales of Services ₹0.0 ₹0.0 ₹0.0 ₹0.0 ₹0.0

3. Cashflow Statement

Note : Cash Flow presented here is system generated based on profit and loss stated above. They may or may not match the closing balances.

# 2023 2022 2021 2020 2019
₹18,77,73,680.0 ₹10,19,56,728.0 ₹5,43,30,374.0 ₹1,73,44,563.0 ₹1,73,44,563.0
(A) Share Capital ₹1,55,00,000.0 ₹1,55,00,000.0 ₹1,27,00,000.0 ₹1,00,00,000.0 ₹1,00,00,000.0
(B) Reserved & Surplus ₹17,22,73,680.0 ₹8,64,56,728.0 ₹4,16,30,374.0 ₹73,44,563.0 ₹73,44,563.0
(C) Money Received against Share warrants ₹0.0 ₹0.0 ₹0.0 ₹0.0 ₹0.0
(D) Share Application Money Pending Allotment ₹0.0 ₹0.0 ₹0.0 ₹0.0 ₹0.0
(A) Long Term Borrowing ₹10,51,35,900.0 ₹5,88,76,906.0 ₹6,49,63,509.0 ₹1,85,68,671.0 ₹1,85,68,671.0
(B) Deferred Tax Liabilities ₹0.0 ₹0.0 ₹0.0 ₹0.0 ₹0.0
(C) Other Long Term Liabilities ₹6,55,82,750.0 ₹8,15,92,901.0 ₹0.0 ₹0.0 ₹0.0
(D) Long Term Provisions ₹0.0 ₹0.0 ₹0.0 ₹0.0 ₹0.0

4. Financial Ratios

# 2023 2022 2021 2020 2019
₹18,77,73,680.0 ₹10,19,56,728.0 ₹5,43,30,374.0 ₹1,73,44,563.0 ₹1,73,44,563.0
(A) Share Capital ₹1,55,00,000.0 ₹1,55,00,000.0 ₹1,27,00,000.0 ₹1,00,00,000.0 ₹1,00,00,000.0
(B) Reserved & Surplus ₹17,22,73,680.0 ₹8,64,56,728.0 ₹4,16,30,374.0 ₹73,44,563.0 ₹73,44,563.0
(C) Money Received against Share warrants ₹0.0 ₹0.0 ₹0.0 ₹0.0 ₹0.0
(D) Share Application Money Pending Allotment ₹0.0 ₹0.0 ₹0.0 ₹0.0 ₹0.0
(A) Long Term Borrowing ₹10,51,35,900.0 ₹5,88,76,906.0 ₹6,49,63,509.0 ₹1,85,68,671.0 ₹1,85,68,671.0
(B) Deferred Tax Liabilities ₹0.0 ₹0.0 ₹0.0 ₹0.0 ₹0.0
(C) Other Long Term Liabilities ₹6,55,82,750.0 ₹8,15,92,901.0 ₹0.0 ₹0.0 ₹0.0
(D) Long Term Provisions ₹0.0 ₹0.0 ₹0.0 ₹0.0 ₹0.0
EPFO Registrations
# Establishment ID Establishment Name Location Latest Wage Month Latest Date of Credit No. of Employees Amount (₹ Crore )
1. GJAHD3220694000 MATRIX GAS AND RENEWABLES LIMITED S G Highway Makarba Jul, 2024 14 Aug, 2024 25 0.01
1. GJAHD3220694000 MATRIX GAS AND RENEWABLES LIMITED S G Highway Makarba Aug, 2024 14 Sep, 2024 25 0.02

Shareholding Pattern

# 2023 2022 2021 2020
Equity Preference Equity Preference Equity Preference Equity Preference
(A) Indian 1550000.00 (100.00%) 0.00 (0.00%) 1550000.00 (100.00%) 0.00 (0.00%) 1550000.00 (100.00%) 0.00 (0.00%) 1550000.00 (100.00%) 0.00 (0.00%) 1550000.00 (100.00%)
(B) Non Resident Indian (NRI) 0.00 (0.00%) 0.00 (0.00%) 0.00 (0.00%) 0.00 (0.00%) 0.00 (0.00%) 0.00 (0.00%) 0.00 (0.00%) 0.00 (0.00%) 0.00 (0.00%)
(C) Foreign National (Other than NRI) 0.00 (0.00%) 0.00 (0.00%) 0.00 (0.00%) 0.00 (0.00%) 0.00 (0.00%) 0.00 (0.00%) 0.00 (0.00%) 0.00 (0.00%) 0.00 (0.00%)
(A) Central Government 0.00 (0.00%) 0.00 (0.00%) 0.00 (0.00%) 0.00 (0.00%) 0.00 (0.00%) 0.00 (0.00%) 0.00 (0.00%) 0.00 (0.00%) 0.00 (0.00%)
(B) State Government 0.00 (0.00%) 0.00 (0.00%) 0.00 (0.00%) 0.00 (0.00%) 0.00 (0.00%) 0.00 (0.00%) 0.00 (0.00%) 0.00 (0.00%) 0.00 (0.00%)
(C) Government Companies 0.00 (0.00%) 0.00 (0.00%) 0.00 (0.00%) 0.00 (0.00%) 0.00 (0.00%) 0.00 (0.00%) 0.00 (0.00%) 0.00 (0.00%) 0.00 (0.00%)
Compliance Checks

This section covers Compliance Checks, including auditors' comments (standalone), incidents of name removal by ROC, GST, legal history (cases filed by or against the corporate, and consolidation), credit ratings, unaccepted ratings, and compliance details such as suit-filed cases, CDR history, BIFR history, and establishments registered with EPFO.

Years FY 2022-23 FY 2021-22 FY 2020-21 FY 2019-20
Zero Spent - - - -
Less Prescribed - - - 1416440.00
More Prescribed - 3700000.00 2105244.52 -
Exact Prescribed - - - -
Total Spent - - 2105244.52 1416440.00
Reference Documents

This section covers Compliance Checks, including auditors' comments (standalone), incidents of name removal by ROC, GST, legal history (cases filed by or against the corporate, and consolidation), credit ratings, unaccepted ratings, and compliance details such as suit-filed cases, CDR history, BIFR history, and establishments registered with EPFO.

MCA V3 Documents List
ID Forms Form ID File Name Filling Date Action
01293305 Certificates CHG-1 Certificate of Registration of Charge 31/03/2022
09825333 Certificates CHG-1 Certificate of Registration of Charge 12/09/2018
08440746 Certificates CHG-1 Certificate of Registration of Charge 08/01/2021
01293305 Certificates CHG-1 Certificate of Registration of Charge 31/03/2022
01293305 Certificates CHG-1 Certificate of Registration of Charge 31/03/2022
01293305 Certificates CHG-1 Certificate of Registration of Charge 31/03/2022
ID Forms Form ID File Name Filling Date Action
01293305 Directors CHG-1 Certificate of Registration of Charge 31/03/2012
01293305 Directors CHG-1 Certificate of Registration of Charge 31/03/2023
01293305 Directors CHG-1 Certificate of Registration of Charge 31/03/2024
01293305 Directors CHG-1 Certificate of Registration of Charge 31/03/2022
ID Forms Form ID File Name Filling Date Action
01293305 Incorporation Documents CHG-1 Certificate of Registration of Charge 31/03/2022
01293305 Incorporation Documents CHG-1 Certificate of Registration of Charge 31/03/2022
01293305 Incorporation Documents CHG-1 Certificate of Registration of Charge 31/03/2022
01293305 Incorporation Documents CHG-1 Certificate of Registration of Charge 31/03/2022
ID Forms Form ID File Name Filling Date Action
01293305 Other eForm Documents CHG-1 Certificate of Registration of Charge 31/03/2022
01293305 Other eForm Documents CHG-1 Certificate of Registration of Charge 31/03/2022
01293305 Other eForm Documents CHG-1 Certificate of Registration of Charge 31/03/2022
01293305 Other eForm Documents CHG-1 Certificate of Registration of Charge 31/03/2022
01293305 Other eForm Documents CHG-1 Certificate of Registration of Charge 31/03/2022
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