Balmukund Concast Private Limited

Balmukund Concast Private Limited - metals and minerals in Kolkata, West Bengal, India. FY 2026 financials & compliance.
CIN U72100WB1995PTC281237 Incorporated 30 June 1995 ROC Kolkata HQ Kolkata, West Bengal, India
Active Private Limited Company metals and minerals
Data last updated
Revenue · FY 2023
₹770.99 Cr
▲ 43% YoY
Net profit · FY 2023
₹13.25 Cr
Net margin 1.7%
EBITDA · FY 2023
₹23.05 Cr
EBITDA margin 3%
Authorised capital
₹13 Cr
Registered with MCA
Paid-up capital
₹11.69 Cr
Issued & subscribed
Open charges
₹125.07 Cr
Satisfied ₹60 Cr
Company age
31 yrs
Est. 1995
Directors on board
3
As per MCA filings

About Balmukund Concast Private Limited

Data last updated:

Balmukund Concast Private Limited is a private limited company based in Kolkata, West Bengal, India. It operates in the metals retail and distribution segment of the metals and mining sector. It was incorporated on 30 June 1995 and has been in existence for over 31 years.

The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U72100WB1995PTC281237. Its GSTIN is 19AAACB9503G1ZS (West Bengal). The company holds 4 GST registrations, all of them active.

The company has an authorised share capital of ₹13 Cr and a paid-up capital of ₹11.69 Cr. It was formerly known as Balmukund Concast Limited. It is led by directors Ajay Kumar Jhunjhunwala (Managing Director) and Rajeev Kumar Kanodia.

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 is at Kolkata, West Bengal.

As per the financials filed for FY 2023, the company reported a revenue of ₹770.99 Cr, a growth of 43% compared to the previous year. For the same year it recorded a net profit of ₹13.25 Cr (net margin 1.7%) and EBITDA of ₹23.05 Cr (EBITDA margin 3%). Revenue has grown at a compounded annual rate (CAGR) of 22% over three years and 24% over five years.

As per MCA filings, the company has open charges of ₹125.07 Cr and satisfied charges of ₹60 Cr on record.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website balmukundtmt.com.

Company Details of Balmukund Concast Private Limited
CIN U72100WB1995PTC281237
Registration Number 281237
Incorporation Date 30 June 1995
ROC Kolkata
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Website
    Locked
  • Social Media
    Locked
  • Registered Address
    6 Hunger Ford Street, 3rd Floor Room No – 2, Kolkata, West Bengal, India – 700017
  • Industry
    Metals and Minerals, Metal Retail & Distribution
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Financials, compliance, directors, charges, ownership and filings for Balmukund Concast Private Limited in one report.

Financials from 2015 Directors & ownership Charges & compliance

CIN History of Balmukund Concast Private Limited

Balmukund Concast has 3 previous CINs, indicating changes in the company's corporate structure or registration details. The current CIN is U72100WB1995PTC281237, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U72100WB1995PTC281237Current
U27310BR1995PTC006582Previous
U27310BR1995PLC006582Previous
U72100BR1995PTC006582Previous

Business Activity of Balmukund Concast Private Limited

The main business activity of Balmukund Concast is manufacturing. In detail, this covers metal and metal products.

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
CManufacturingC7Metal and metal productsLocked
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Turnover share and past changes in activity are in the company report.

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Board of Directors and KMP of Balmukund Concast Private Limited

Balmukund Concast Private Limited currently reports 2 directors and 1 key managerial person. 4 former directors have served the organization.

Current Directors and KMP
NameDesignationAppointment DateTenureStatus
Rajeev Kumar KanodiaDirector28 Sep 200422 Years 0 MonthsCurrent
Ajay Kumar JhunjhunwalaManaging Director30 Jun 199531 Years 3 MonthsCurrent
Sanjeev KanodiaCfo01 Apr 201511 Years 6 MonthsCurrent

Financials of Balmukund Concast Private Limited FY 2024 filings available

Balmukund Concast Private Limited reported revenue of ₹770.99 Cr (up 43% YoY) for FY 2023.

Revenue · FY 2023
₹770.99 Cr ▲ 43%
Net profit · FY 2023
₹13.25 Cr margin 1.7%
EBITDA · FY 2023
₹23.05 Cr margin 3%

Compounded Annual Growth Rate (CAGR) of Balmukund Concast Private Limited

Revenue CAGR growth
1 year
▲ 43%
3 years · compounded
▲ 22%
5 years · compounded
▲ 24%
EBITDA CAGR growth
1 year
▲ 16%
3 years · compounded
▲ 14%
5 years · compounded
▲ 26%

Revenue has grown at a compounded annual rate (CAGR) of 24% over five years, including 43% growth in the latest year. EBITDA rose 16% 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 of Balmukund Concast Private Limited

MetricsFY 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19
Profit and Loss Statement
Revenue from Operations••••••••••••••••••••
Other Income••••••••••••••••••••
Total Revenue₹770.99 Cr••••••••••••••••
Cost of Materials Consumed••••••••••••••••••••
Employee Benefit Expense••••••••••••••••••••
Finance Costs••••••••••••••••••••
Depreciation and Amortisation••••••••••••••••••••
Other Expenses••••••••••••••••••••
Total Expenses••••••••••••••••••••
EBITDA₹23.05 Cr••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)₹13.25 Cr••••••••••••••••
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 of Balmukund Concast Private Limited

MetricsFY 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19
Profitability
EBITDA Margin3%••••••••••••••••
Net Profit Margin1.7%••••••••••••••••
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••••••••••••••••••••

Paid data: the figures shown as dots are available after purchase of the company report. Figures as filed with the MCA in Form AOC-4. The full year-wise statements and ratios of Balmukund Concast are in the company report.

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Financial statements from 2015

Earlier years and trend charts are in the company report.

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Charges & Borrowings of Balmukund Concast Private Limited

Open charges
₹125.07 Cr
Satisfied charges
₹60 Cr
Breakdown by lending institutions
Hdfc Bank Limited₹65.40 Cr
Others₹59.67 Cr
Latest charge details
DateLenderAmountStatus
19 Jun 2025Others₹3.93 CrOpen
17 Jun 2025Others₹3.38 CrOpen
17 Jun 2025Others₹2.24 CrOpen
22 Apr 2024Others₹12 LakhOpen
17 May 2023Others₹5 CrOpen

Total charge records: 14 View all charges

Employees and EPFO Compliance at Balmukund Concast Private Limited

Employment history and EPFO contributions of people linked to Balmukund Concast.

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Employee and EPFO history

Monthly headcount, contribution history and filing status are in the company report.

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GST Compliance of Balmukund Concast Private Limited

Balmukund Concast has 4 GST registrations: 4 active.

Total GSTINs
4
Active
4
GSTINStateStatusRegistered on
19AAACB9503G1ZSWest BengalActive01 Jul 2017
10AAACB9503G1ZABiharActive01 Jul 2017
27AAACB9503G1ZVMaharashtraActive14 Sep 2018
10AAACB9503G1DJBiharActive30 Oct 2024
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GST registrations and filing compliance

State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.

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Credit Ratings, Litigation & Regulatory Alerts for Balmukund Concast Private Limited

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Credit ratings, litigation, and regulatory alerts

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MSME Payment Delays by Balmukund Concast Private Limited

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MSME payment history

Amounts due to small suppliers, the reasons given and MSME-1 filings are in the company report.

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Subsidiaries & Group Companies of Balmukund Concast Private Limited

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Corporate group structure

Parent, subsidiary, associate and joint venture records with holdings are in the company report.

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MCA Filings & Documents of Balmukund Concast Private Limited

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MCA filings and documents

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Recent Activity on Balmukund Concast Private Limited

Charges
23 Oct 2025
A charge registered on 17 Jun 2024 via Charge ID 100935874 with Yes Bank Limited was fully satisfied on 23 Oct 2025.
Charges
04 Oct 2025
A charge with Hdfc Bank Limited of Rs. 65.00 Cr registered on 06 Sep 2018 with Charge ID 100208062 was modified on 04 Oct 2025.
Charges
19 Jun 2025
A charge with Others amounted to Rs. 3.93 Cr with Charge ID 101110970 was registered on 19 Jun 2025.
Charges
17 Jun 2025
A charge with Others amounted to Rs. 3.38 Cr with Charge ID 101111418 was registered on 17 Jun 2025.
Charges
17 Jun 2025
A charge with Others amounted to Rs. 2.24 Cr with Charge ID 101110968 was registered on 17 Jun 2025.
Activity
30 Sep 2024
Balmukund Concast Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.

Frequently Asked Questions about Balmukund Concast Private Limited

Balmukund Concast is an active private limited company based in Kolkata, West Bengal, India. The company works in metal retail and distribution, within the metals and minerals industry. It was incorporated on 30 June 1995 (31+ years old) and is registered under CIN U72100WB1995PTC281237.

Balmukund Concast reported revenue of ₹770.99 Cr for FY 2023 (up 43% YoY).

Balmukund Concast has 3 current directors and KMP:

Balmukund Concast reported a net profit of ₹13.25 Cr (net margin 1.7%) and EBITDA of ₹23.05 Cr (EBITDA margin 3%) for FY 2023, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of Balmukund Concast is 22% over three years and 24% over five years. In the latest year (FY 2023) revenue rose 43%. CAGR is the steady yearly rate that links the first and the last year.

The GSTIN of Balmukund Concast is 19AAACB9503G1ZS, registered in West Bengal. The company has 4 GST registrations in all, of which 4 are active. Other active GSTINs include 10AAACB9503G1ZA (Bihar), 27AAACB9503G1ZV (Maharashtra), 10AAACB9503G1DJ (Bihar).

The CIN (Corporate Identification Number) of Balmukund Concast is U72100WB1995PTC281237. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Balmukund Concast was incorporated on 30 June 1995, making it 31+ years old. It is registered with the Registrar of Companies, Kolkata.

Balmukund Concast can be reached through the website balmukundtmt.com. Its registered office is in Kolkata, West Bengal, India.

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