Bhagyasurya Engineers and Contractors Private Limited

Bhagyasurya Engineers and Contractors Private Limited - engineering in Kochi, Kerala, India. FY 2026 financials & compliance.
CIN U74200KL2010PTC026209 Incorporated 16 June 2010 ROC Ernakulam HQ Kochi, Kerala, India
Active Private Limited Company engineering MSME · Small
Revenue · FY 2019
₹2.95 Cr
▲ 68% YoY
Net loss · FY 2019
₹80.58 Lakh
Net margin -27.3%
EBITDA · FY 2019
-₹51.5 Lakh
EBITDA margin -17.4%
Authorised capital
₹2.2 Cr
Registered with MCA
Paid-up capital
₹2.18 Cr
Issued & subscribed
Open charges
₹4.84 Cr
Satisfied ₹2.95 Cr
Company age
16 yrs
Est. 2010
Directors on board
2
As per MCA filings

About Bhagyasurya Engineers and Contractors Private Limited

Data last updated:

Bhagyasurya Engineers and Contractors Private Limited is a private limited company based in Kochi, Kerala, India. It operates in the engineering design and consultancy segment of the engineering sector. It was incorporated on 16 June 2010 and has been in existence for over 16 years.

The company is registered with the Registrar of Companies (ROC), Ernakulam, under CIN U74200KL2010PTC026209. The company has 1 GST registration on record, which is no longer active.

The company has an authorised share capital of ₹2.2 Cr and a paid-up capital of ₹2.18 Cr. It is led by directors Sunil Kumar (Managing Director) and Sunitha Sunilkumar.

Its last annual general meeting (AGM) was held on 30 September 2019, and its latest financial statements are for the year ended 31 March 2019. The registered office is at Kochi, Kerala.

As per the financials filed for FY 2019, the company reported a revenue of ₹2.95 Cr, a growth of 68% compared to the previous year. For the same year it recorded a net loss of ₹80.58 Lakh (net margin -27.3%) and EBITDA of -₹51.5 Lakh (EBITDA margin -17.4%). Revenue has declined at a compounded annual rate (CAGR) of 9% over three years and 19% over five years.

As per MCA filings, the company has open charges of ₹4.84 Cr and satisfied charges of ₹2.95 Cr on record. Court records list 19 cases involving the company, including 4 filed by the company and 15 filed against it; 2 cases are pending.

Bhagyasurya Engineers and Contractors Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-KL-02-0018570). The current compliance status is marked as active non-compliant by the Registrar of Companies. For more details, the company can be reached via its website bhagyasurya.com.

Company details

CIN U74200KL2010PTC026209
Registration Number 026209
Incorporation Date 16 June 2010
ROC Ernakulam
Listing Status Unlisted
Company Status Active
Compliance Status Active Non-Compliant
MSME Classification Small
Udyam Registration UDYAM-KL-02-0018570
Key People
Sunil Kumar Managing Director Sunitha Sunilkumar Director

Recognitions & Rankings of Bhagyasurya Engineers and Contractors

MSME (Udyam registered) Ministry of MSME
Category
Small (2021-22)
Udyam number
UDYAM-KL-02-0018570

Contact details

Bhagyasurya Engineers and Contractors Private Limited's registered office is in Kochi, Kerala. Its website is bhagyasurya.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Website
    bhagyasurya.com
  • Registered Address
    44/1495 – B2 2nd Floor Devaki Castle Kaloor (P.O), Ernakulam, Kochi, Kerala, India – 682017
  • Industry
    Engineering, Engineering Design & Consultancy

To see the full contact details of Bhagyasurya Engineers and Contractors Private Limited, buy the company report.

Comprehensive company report
Bhagyasurya Engineers and Contractors 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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Business activity

The main business activity of Bhagyasurya Engineers and Contractors is construction. In detail, this covers roads, railways, utility projects.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
FConstructionF2Roads, railways, Utility projects

To see the full business activity and turnover split of Bhagyasurya Engineers and Contractors Private Limited, buy the company report.

Financials of Bhagyasurya Engineers and Contractors Private Limited

FY 2019 filings available

Bhagyasurya Engineers and Contractors Private Limited reported revenue of ₹2.95 Cr (up 68% YoY) for FY 2019.

Revenue · FY 2019
₹2.95 Cr ▲ 68%
Net loss · FY 2019
₹80.58 Lakh margin -27.3%
EBITDA · FY 2019
-₹51.5 Lakh margin -17.4%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 68%
3 years · compounded
▼ 9%
5 years · compounded
▼ 19%
EBITDA CAGR growth
1 year
▲ 8%
3 years · compounded
▲ 49%
5 years · compounded
▼ 19%

Revenue rose 68% in the latest year, though over five years it has declined at a compounded annual rate (CAGR) of 19%. EBITDA rose 8% 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 2018-19FY 2017-18FY 2016-17FY 2015-16FY 2014-15
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-₹51.5 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹80.58 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 2018-19FY 2017-18FY 2016-17FY 2015-16FY 2014-15
Profitability
EBITDA Margin-17.4%
Net Profit Margin-27.3%
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 Bhagyasurya Engineers and Contractors Private Limited, buy the company report.

Board of directors of Bhagyasurya Engineers and Contractors Private Limited

Bhagyasurya Engineers and Contractors has 2 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Sunitha Sunilkumar
Also directs: Bhagyasurya Projects and Constructions Private Limited
Director16 Jun 201016 Years 4 MonthsCurrent
Sunil Kumar
Also directs: Bhagyasurya Holiday Homes Private Limited, Bhagyasurya Projects and Constructions Private Limited, Matrix Dba and Animation Private Limited
Managing Director16 Jun 201016 Years 4 MonthsCurrent
View all directors

Auditor

Bhagyasurya Engineers and Contractors Private Limited is audited by BABU MATHEW & ASSOCIATES for the financial year 2018.

Auditor firmFinancial yearFirm registration number
BABU MATHEW & ASSOCIATESFY 2018007398S

Shareholding

The shareholding of Bhagyasurya Engineers and Contractors Private Limited is on record for 4 financial years, the latest being FY 2018, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2018FY 2017FY 2016FY 2015
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Bhagyasurya Engineers and Contractors Private Limited, buy the company report.

Charges & borrowings

Open charges
₹4.84 Cr
Satisfied charges
₹2.95 Cr
Breakdown by lending institutions
Axis Bank Limited₹4.65 Cr
Hdfc Bank Limited₹0.19 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
08 Feb 201410478678Axis Bank Limited₹4.65 CrOpen
18 Apr 201210357762Hdfc Bank Limited₹19 LakhOpen
10 Jan 201210334274The Federal Bank Limited₹2.95 CrSatisfied

To see the full charge records of Bhagyasurya Engineers and Contractors Private Limited, buy the company report.

Total charge records: 3 View all charges

MSME payment delays

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

GST

Bhagyasurya Engineers and Contractors has 1 GST registration on record, and it has been cancelled or is inactive. Only active GST numbers are listed on this page.

Total GSTINs
1
Cancelled / inactive
1

To see the full GST registrations and return filing status of Bhagyasurya Engineers and Contractors Private Limited, buy the company report.

Recent activity

Bhagyasurya Engineers and Contractors Private Limited has 2 board changes on record since 2010: 2 appointments. The latest: Sunil Kumar was appointed as Managing Director on 16 Jun 2010.

AGM
Bhagyasurya Engineers And Contractors Private Limited last Annual general meeting of members was held on 30 Sep 2019 as per latest MCA records.
Filing
Bhagyasurya Engineers And Contractors Private Limited has filed its annual Financial statements for the year ended 31 Mar 2019 with Roc Ernakulam.
Charges
A charge registered on 10 Jan 2012 via Charge ID 10334274 with The Federal Bank Limited was fully satisfied on 06 Mar 2014.
Charges
A charge with Axis Bank Limited amounted to Rs. 4.65 Cr with Charge ID 10478678 was registered on 08 Feb 2014.
Charges
A charge with The Federal Bank Limited of Rs. 2.95 Cr registered on 10 Jan 2012 with Charge ID 10334274 was modified on 09 May 2013.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.19 Cr with Charge ID 10357762 was registered on 18 Apr 2012.
Charges
A charge with The Federal Bank Limited amounted to Rs. 2.95 Cr with Charge ID 10334274 was registered on 10 Jan 2012.
Appointed
Sunil Kumar was appointed as Managing Director.
Appointed
Sunitha Sunilkumar was appointed as Director.
Incorporation
16 Jun 2010
Bhagyasurya Engineers And Contractors Private Limited was registered on 16 Jun 2010 with Roc Ernakulam & aged 16 years 5 months as per MCA records.

Frequently asked questions

Bhagyasurya Engineers and Contractors is an active private limited company based in Kochi, Kerala, India. The company works in engineering design and consultancy, within the engineering industry. It was incorporated on 16 June 2010 (16+ years old) and is registered under CIN U74200KL2010PTC026209.

Bhagyasurya Engineers and Contractors has 2 current directors:

The latest financial statements of Bhagyasurya Engineers and Contractors on record with the MCA are for the year ended 31 March 2019. Its last annual general meeting was held on 30 September 2019. Year-wise statements from 2015 are in the company report.

No. Bhagyasurya Engineers and Contractors has 1 GST registration on record and it is cancelled or inactive.

The CIN (Corporate Identification Number) of Bhagyasurya Engineers and Contractors is U74200KL2010PTC026209. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Bhagyasurya Engineers and Contractors has 19 court cases on record: 4 filed by the company and 15 filed against it. 2 are pending. Most are in the district courts.

Bhagyasurya Engineers and Contractors was incorporated on 16 June 2010, making it 16+ years old. It is registered with the Registrar of Companies, Ernakulam.

Sunil Kumar was appointed as Managing Director on 16 Jun 2010. Sunitha Sunilkumar was appointed as Director on 16 Jun 2010.

Yes, Bhagyasurya Engineers and Contractors is registered as a small enterprise under Udyam registration (number: UDYAM-KL-02-0018570).

Bhagyasurya Engineers and Contractors can be reached through the website bhagyasurya.com. Its registered office is in Kochi, Kerala, India.