Apex Energy Resources Private Limited

Apex Energy Resources Private Limited - metals and minerals in Kolkata, West Bengal, India. Directors, charges & compliance details.
CIN U23109WB2004PTC097752 Incorporated 30 January 2004 ROC Kolkata HQ Kolkata, West Bengal, India
Merged Private Limited Company metals and minerals
Data last updated
Revenue · FY 2024
₹11.91 Cr
▼ 85% YoY
Net loss · FY 2024
₹48.96 Lakh
Net margin -4.1%
EBITDA · FY 2024
₹10.45 Cr
EBITDA margin 87.8%
Authorised capital
₹10 Cr
Registered with MCA
Paid-up capital
₹9.77 Cr
Issued & subscribed
Satisfied charges
₹245.98 Cr
No open charges
Company age
22 yrs
Est. 2004
Directors on board
2
As per MCA filings

About Apex Energy Resources Private Limited

Data last updated:

Apex Energy Resources Private Limited was a private limited company based in Kolkata, West Bengal, India. The company has been amalgamated - it was merged with another entity and no longer exists as a separate legal entity. It operated in the other metals and minerals segment of the metals and mining sector. It was incorporated on 30 January 2004.

The company was registered with the Registrar of Companies (ROC), Kolkata, under CIN U23109WB2004PTC097752. Its GSTIN is 19AAECA7503R2Z5 (West Bengal). The company held 4 GST registrations, of which 1 is active.

The company had an authorised share capital of ₹10 Cr and a paid-up capital of ₹9.77 Cr. It was formerly known as Apex Energy Resources Limited. It was led by directors Om Prakash Jalan and Suman Jalan.

Its last annual general meeting (AGM) was held on 30 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office was at Room No.302 Om Tower 32 Jhawar Lal Nehru Road, Kolkata, West Bengal, India – 700071.

As per the financials filed for FY 2024, the company reported a revenue of ₹11.91 Cr, a decline of 85% compared to the previous year. For the same year it recorded a net loss of ₹48.96 Lakh (net margin -4.1%) and EBITDA of ₹10.45 Cr (EBITDA margin 87.8%). Revenue has declined at a compounded annual rate (CAGR) of 10% over three years and 46% over five years.

As per MCA filings, the company had satisfied charges of ₹245.98 Cr on record. Court records list 3 cases involving the company, including 2 filed by the company and 1 filed against it; 1 case is pending.

Company details

CIN U23109WB2004PTC097752
Registration Number 097752
Incorporation Date 30 January 2004
ROC Kolkata
Listing Status Unlisted
Company Status Amalgamated
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant

CIN history

Apex Energy Resources has one previous CIN (Corporate Identification Number): U23109WB2004PLC097752. The current CIN is U23109WB2004PTC097752, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U23109WB2004PTC097752Current
U23109WB2004PLC097752Previous

Contact details

Apex Energy Resources Private Limited's registered office is in Kolkata, West Bengal. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Room No.302 Om Tower 32 Jhawar Lal Nehru Road, Kolkata, West Bengal, India – 700071
  • Industry
    Metals and Minerals, Other Metals & Minerals

To see the full contact details of Apex Energy Resources Private Limited, buy the company report.

Comprehensive company report
Apex Energy Resources Private Limited - one report that includes everything
  • Company details, directors and signatories
  • Historical financials and ratios
  • Shareholding pattern and group structure
  • Charges with holder and property details
  • Legal cases, compliance and MCA filings
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Financials of Apex Energy Resources Private Limited

FY 2024 filings available

Apex Energy Resources Private Limited reported revenue of ₹11.91 Cr (down 85% YoY) for FY 2024.

Revenue · FY 2024
₹11.91 Cr ▼ 85%
Net loss · FY 2024
₹48.96 Lakh margin -4.1%
EBITDA · FY 2024
₹10.45 Cr margin 87.8%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 85%
3 years · compounded
▼ 10%
5 years · compounded
▼ 46%
EBITDA CAGR growth
1 year
▼ 77%
3 years · compounded
▼ 13%
5 years · compounded
▼ 2%

Revenue has declined at a compounded annual rate (CAGR) of 46% over five years, including a 85% fall in the latest year. EBITDA fell 77% in the latest year. Three- and five-year figures are compounded annual growth rates (CAGR): the steady yearly rate that links the first and the last year. All are worked out from the filed statements.

Financial Statement Summary

MetricsFY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹10.45 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹48.96 Lakh
Balance Sheet
Share Capital
Reserves and Surplus
Net Worth (Total Equity)
Long-term Borrowings
Short-term Borrowings
Trade Payables
Total Liabilities
Fixed Assets
Investments
Inventories
Trade Receivables
Cash and Bank Balance
Total Assets

Financial Ratios

MetricsFY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin87.8%
Net Profit Margin-4.1%
Return on Equity (ROE)
Return on Capital Employed (ROCE)
Return on Assets (ROA)
Liquidity and Debt
Current Ratio
Quick Ratio
Debt-to-Equity Ratio
Interest Coverage Ratio
Efficiency and Growth
Asset Turnover
Receivable Days
Payable Days
Inventory Days
Revenue Growth
Net Profit Growth

To see the full financial statements and ratios of Apex Energy Resources Private Limited, buy the company report.

Board of directors of Apex Energy Resources Private Limited

Apex Energy Resources has 2 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.

Directors (as last reported)
NameDesignationAppointment DateTenureStatus
Om Prakash JalanDirector06 Jun 200719 Years 4 MonthsAs last reported
Suman JalanDirector30 Jan 200422 Years 9 MonthsAs last reported

Peer comparison

Apex Energy Resources Private Limited is compared with the 3 companies closest to it by revenue in the Metals and Minerals industry (Other Minerals), with the same principal business activity (wholesale trading), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Shree Coal Industries Pvt Ltd₹12.02 Cr (FY 2025)65.0%Raisen, Madhya Pradesh, India
Apex Energy Resources Private Limitedthis company₹11.91 Cr (FY 2024)-₹48.96 Lakh-4.1%-85.0%Kolkata, West Bengal, India
Metaswar Industries Private Limited₹11.84 Cr (FY 2024)-12.0%Palghar, Maharashtra, India
Basudha Udyog Private Limited₹11.72 Cr (FY 2025)124.0%Dhanbad, Jharkhand, India

To see the full peer comparison of Apex Energy Resources Private Limited, buy the company report.

Auditor

Apex Energy Resources Private Limited is audited by B. N. AGRAWAL & CO. for the financial year 2023.

Auditor firmFinancial yearFirm registration number
B. N. AGRAWAL & CO.FY 2023320312E

Shareholding

The shareholding of Apex Energy Resources Private Limited is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2023FY 2022FY 2021FY 2020FY 2019
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Apex Energy Resources Private Limited, buy the company report.

Charges & borrowings

Open charges
None
Satisfied charges
₹245.98 Cr
Breakdown by lending institutions
State Bank of India₹75.00 Cr
Indian Overseas Bank₹60.00 Cr
Oriental Bank of Commerce₹45.78 Cr
Uco Bank₹40.00 Cr
State Bank of Travancore₹25.00 Cr
Others₹0.20 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
27 Jun 201410522218Hdfc Bank Limited₹20 LakhSatisfied
30 Mar 201310422347State Bank of India₹75 CrSatisfied
16 Oct 200810131883State Bank of Travancore₹25 CrSatisfied
16 Oct 200810131841Uco Bank₹40 CrSatisfied
19 Jul 200810119789Indian Overseas Bank₹60 CrSatisfied

To see the full charge records of Apex Energy Resources Private Limited, buy the company report.

Total charge records: 6 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for Apex Energy Resources Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

Apex Energy Resources has 4 GST registrations: 1 active and 3 cancelled or inactive.

Total GSTINs
4
Active
1
Cancelled / inactive
3
GSTINStateStatusRegistered on
19AAECA7503R2Z5West BengalActive12 Oct 2021

To see the full GST registrations and return filing status of Apex Energy Resources Private Limited, buy the company report.

Recent activity

Apex Energy Resources Private Limited has 4 board changes on record since 2004: 2 appointments and 2 cessations. The latest: Kailash Chandra Jalan ceased to be Additional Director on 15 Dec 2010.

AGM
Apex Energy Resources Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Apex Energy Resources Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Kolkata.
Charges
A charge registered on 30 Mar 2013 via Charge ID 10422347 with State Bank Of India was fully satisfied on 16 Dec 2022.
Charges
A charge registered on 16 Oct 2008 via Charge ID 10131841 with Uco Bank was fully satisfied on 18 Jan 2018.
Charges
A charge registered on 19 Jul 2008 via Charge ID 10119789 with Indian Overseas Bank was fully satisfied on 15 Jan 2018.
Charges
A charge registered on 16 Oct 2008 via Charge ID 10131883 with State Bank Of Travancore was fully satisfied on 27 Mar 2017.
Charges
A charge registered on 27 Jun 2014 via Charge ID 10522218 with Hdfc Bank Limited was fully satisfied on 27 Jul 2016.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.20 Cr with Charge ID 10522218 was registered on 27 Jun 2014.
Charges
A charge with State Bank Of India amounted to Rs. 75.00 Cr with Charge ID 10422347 was registered on 30 Mar 2013.
Charges
A charge registered on 12 Sep 2005 via Charge ID 80027101 with Oriental Bank Of Commerce was fully satisfied on 09 Sep 2011.
Ceased
Kailash Chandra Jalan ceased to be Additional Director.
Ceased
Radhey Shyam Jalan ceased to be Director.

8 earlier events are in the company report.

Frequently asked questions

Apex Energy Resources has been "Amalgamated" (merged) as per MCA records. The company was combined with another entity and no longer exists as a separate legal entity. Business activities, if any, continue under the successor entity.

Apex Energy Resources was a private limited company based in Kolkata, West Bengal, India. The company worked in other metals and minerals, within the metals and minerals industry. It was incorporated on 30 January 2004 and is registered under CIN U23109WB2004PTC097752. The company is recorded as amalgamated in MCA records and no longer exists as a legal entity.

Apex Energy Resources was incorporated on 30 January 2004. It is registered with the Registrar of Companies, Kolkata.

Apex Energy Resources had 2 directors:

The CIN (Corporate Identification Number) of Apex Energy Resources is U23109WB2004PTC097752. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

The registered office of Apex Energy Resources is at Room No.302 Om Tower 32 Jhawar Lal Nehru Road, Kolkata, West Bengal, India – 700071.

The latest financial statements of Apex Energy Resources on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 30 September 2024. Year-wise statements from 2015 are in the company report.

The GSTIN of Apex Energy Resources is 19AAECA7503R2Z5, registered in West Bengal. The company has 4 GST registrations in all, of which 1 is active and 3 are cancelled or inactive.

Apex Energy Resources operated in the metals and minerals industry, in the other metals and minerals segment.

The peers of Apex Energy Resources by revenue are Shree Coal Industries Pvt Ltd, Metaswar Industries Private Limited, Basudha Udyog Private Limited, all in the Metals and Minerals industry (Other Minerals), with the same principal business activity (wholesale trading).

Apex Energy Resources has 3 court cases on record: 2 filed by the company and 1 filed against it. 1 is pending. Most are in the district courts.