Barjora Concast Private Limited

Barjora Concast Private Limited - financial services in Barakar, West Bengal, India. FY 2026 financials & compliance.
CIN U27109WB2005PTC102872 Incorporated 28 April 2005 ROC Kolkata HQ Barakar, West Bengal, India
Active Private Limited Company financial services
Data last updated
Revenue · FY 2024
₹71.81 Lakh
▲ 541% YoY
Net profit · FY 2024
₹58.28 Lakh
Net margin 81.2%
EBITDA · FY 2024
₹71.2 Lakh
EBITDA margin 99.2%
Authorised capital
₹50 Lakh
Registered with MCA
Paid-up capital
₹26.6 Lakh
Issued & subscribed
Satisfied charges
₹32.72 Cr
No open charges
Company age
21 yrs
Est. 2005
Directors on board
2
As per MCA filings

About Barjora Concast Private Limited

Data last updated:

Barjora Concast Private Limited is a private limited company based in Barakar, West Bengal, India. It operates in the equipment leasing and financing segment of the financial services sector. It was incorporated on 28 April 2005 and has been in existence for over 21 years.

The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U27109WB2005PTC102872. Its GSTIN is 20AACCB6126F1ZC (Jharkhand). The company holds 2 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹50 Lakh and a paid-up capital of ₹26.6 Lakh. It is led by directors Suraj Kumar and Sushil Singh.

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 Hanuman Charai, Barakar, West Bengal, India – 713324.

As per the financials filed for FY 2024, the company reported a revenue of ₹71.81 Lakh, reflecting significant growth compared to the previous year. For the same year it recorded a net profit of ₹58.28 Lakh (net margin 81.2%) and EBITDA of ₹71.2 Lakh (EBITDA margin 99.2%). Revenue has declined at a compounded annual rate (CAGR) of 33% over three years.

As per MCA filings, the company has satisfied charges of ₹32.72 Cr on record.

The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U27109WB2005PTC102872
Registration Number 102872
Incorporation Date 28 April 2005
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

Barjora Concast Private Limited's registered office is in Barakar, West Bengal. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Hanuman Charai, Barakar, West Bengal, India – 713324
  • Industry
    Financial Services, Equipment Leasing & Financing

To see the full contact details of Barjora Concast Private Limited, buy the company report.

Comprehensive company report
Barjora Concast 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 Barjora Concast Private Limited

FY 2024 filings available

Barjora Concast Private Limited reported revenue of ₹71.81 Lakh (up 541% YoY) for FY 2024.

Revenue · FY 2024
₹71.81 Lakh ▲ 541%
Net profit · FY 2024
₹58.28 Lakh margin 81.2%
EBITDA · FY 2024
₹71.2 Lakh margin 99.2%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 541%
3 years · compounded
▼ 33%
EBITDA CAGR growth
1 year
▲ 585%
3 years · compounded
▲ 44%
5 years · compounded
▲ 1%

Revenue rose 541% in the latest year, though over three years it has declined at a compounded annual rate (CAGR) of 33%. EBITDA rose 585% 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₹71.2 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹58.28 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 Margin99.2%
Net Profit Margin81.2%
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 Barjora Concast Private Limited, buy the company report.

Board of directors of Barjora Concast Private Limited

Barjora Concast has 2 current directors and 5 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Suraj KumarDirector19 Feb 201511 Years 8 MonthsCurrent
Sushil SinghDirector11 Dec 200817 Years 10 MonthsCurrent

Auditor

Barjora Concast Private Limited is audited by A K Poddar & Associates for the financial year 2023.

Auditor firmFinancial yearFirm registration number
A K Poddar & AssociatesFY 2023055443

Shareholding

The shareholding of Barjora Concast 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 Barjora Concast Private Limited, buy the company report.

Charges & borrowings

Open charges
None
Satisfied charges
₹32.72 Cr
Breakdown by lending institutions
Indian Overseas Bank₹15.10 Cr
Others₹14.50 Cr
Indnian Overseas Bank₹3.12 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
14 Feb 2022100545839Others₹14.5 CrSatisfied
26 Nov 2021100514974Indnian Overseas Bank₹1.92 CrSatisfied
30 Oct 2021100514973Indnian Overseas Bank₹1.2 CrSatisfied
16 Jan 2021100422608Indian Overseas Bank₹15.1 CrSatisfied

To see the full charge records of Barjora Concast Private Limited, buy the company report.

Total charge records: 4 View all charges

MSME payment delays

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

Group structure & subsidiaries

Barjora Concast has 1 associated company. This group structure data is as of FY 2023. The table lists each entity with its relationship and holding.

1
Associated companies

GST

Barjora Concast has 2 GST registrations: 1 active and 1 cancelled or inactive.

Total GSTINs
2
Active
1
Cancelled / inactive
1
GSTINStateStatusRegistered on
20AACCB6126F1ZCJharkhandActive16 May 2020

To see the full GST registrations and return filing status of Barjora Concast Private Limited, buy the company report.

Recent activity

Barjora Concast Private Limited has 7 board changes on record since 2008: 2 appointments and 5 cessations. The latest: Madhu Singh ceased to be Director on 19 Feb 2015.

AGM
Barjora Concast Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Barjora Concast Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Kolkata.
Charges
A charge registered on 14 Feb 2022 via Charge ID 100545839 with Others was fully satisfied on 16 Dec 2023.
Charges
A charge with Others of Rs. 1,450.29 Lakh registered on 14 Feb 2022 with Charge ID 100545839 was modified on 30 Sep 2022.
Charges
A charge registered on 26 Nov 2021 via Charge ID 100514974 with Indnian Overseas Bank was fully satisfied on 22 Mar 2022.
Charges
A charge registered on 30 Oct 2021 via Charge ID 100514973 with Indnian Overseas Bank was fully satisfied on 22 Mar 2022.
Charges
A charge registered on 16 Jan 2021 via Charge ID 100422608 with Indian Overseas Bank was fully satisfied on 22 Mar 2022.
Charges
A charge with Others amounted to Rs. 1,450.29 Lakh with Charge ID 100545839 was registered on 14 Feb 2022.
Charges
A charge with Indnian Overseas Bank amounted to Rs. 192.00 Lakh with Charge ID 100514974 was registered on 26 Nov 2021.
Charges
A charge with Indnian Overseas Bank amounted to Rs. 120.00 Lakh with Charge ID 100514973 was registered on 30 Oct 2021.
Charges
A charge with Indian Overseas Bank amounted to Rs. 1,510.00 Lakh with Charge ID 100422608 was registered on 16 Jan 2021.
Ceased
Madhu Singh ceased to be Director.

7 earlier events are in the company report.

Frequently asked questions

Barjora Concast is an active private limited company based in Barakar, West Bengal, India. The company works in equipment leasing and financing, within the financial services industry. It was incorporated on 28 April 2005 (21+ years old) and is registered under CIN U27109WB2005PTC102872.

Barjora Concast has 2 current directors:

The latest financial statements of Barjora Concast 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 Barjora Concast is 20AACCB6126F1ZC, registered in Jharkhand. The company has 2 GST registrations in all, of which 1 is active and 1 is cancelled or inactive.

The CIN (Corporate Identification Number) of Barjora Concast is U27109WB2005PTC102872. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Barjora Concast was incorporated on 28 April 2005, making it 21+ years old. It is registered with the Registrar of Companies, Kolkata.

Madhu Singh ceased to be Director on 19 Feb 2015. Suraj Kumar was appointed as Director on 19 Feb 2015. Sushil Kumar Singh ceased to be Director on 25 Mar 2013. Barjora Concast has 7 board changes on record in total.

The registered office of Barjora Concast is at Hanuman Charai, Barakar, West Bengal, India – 713324.

Barjora Concast operates in the financial services industry, in the equipment leasing and financing segment.

Barjora Concast has no open charges and satisfied charges of ₹32.72 Cr as per latest MCA filings.