Bhole Concasts Private Limited

Bhole Concasts Private Limited - metals and minerals in Aligarh, Uttar Pradesh, India. FY 2026 financials & compliance.
CIN U27310UP2009PTC037994 Incorporated 17 August 2009 ROC Kanpur HQ Aligarh, Uttar Pradesh, India
Active Private Limited Company metals and minerals
Data last updated
Revenue · FY 2016
₹2.39 Cr
▼ 93% YoY
Net loss · FY 2016
₹41.4 Lakh
Net margin -17.3%
EBITDA · FY 2016
₹4.8 Lakh
EBITDA margin 2%
Authorised capital
₹3.5 Cr
Registered with MCA
Paid-up capital
₹3.5 Cr
Issued & subscribed
Open charges
₹5.3 Cr
Secured borrowings
Company age
17 yrs
Est. 2009
Directors on board
3
As per MCA filings

About Bhole Concasts Private Limited

Data last updated:

Bhole Concasts Private Limited is a private limited company based in Aligarh, Uttar Pradesh, India. It operates in the steel manufacturing and processing segment of the metals and mining sector. It was incorporated on 17 August 2009 and has been in existence for over 17 years.

The company is registered with the Registrar of Companies (ROC), Kanpur, under CIN U27310UP2009PTC037994. The company has 1 GST registration on record, which is no longer active.

The company has an authorised share capital of ₹3.5 Cr and a paid-up capital of ₹3.5 Cr. It is led by directors including Amit Goyal and Deo Prakash Maheshwari.

Its last annual general meeting (AGM) was held on 30 September 2016, and its latest financial statements are for the year ended 31 March 2016. The registered office is at C/O Kaushal 1 Ganga Bhavan Infront Of Thana Sasni Gate Sasni Gate, Aligarh, Uttar Pradesh, India – 202001.

As per the financials filed for FY 2016, the company reported a revenue of ₹2.39 Cr, a decline of 93% compared to the previous year. For the same year it recorded a net loss of ₹41.4 Lakh (net margin -17.3%) and EBITDA of ₹4.8 Lakh (EBITDA margin 2%).

As per MCA filings, the company has open charges of ₹5.3 Cr on record. Court records list 1 case involving the company, including 1 filed by the company.

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

Company Details of Bhole Concasts Private Limited
CIN U27310UP2009PTC037994
Registration Number 037994
Incorporation Date 17 August 2009
ROC Kanpur
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2016
Date of Balance Sheet 31 March 2016
Compliance Status Active Non-Compliant
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Website
    Locked
  • Social Media
    Locked
  • Registered Address
    C/O Kaushal 1 Ganga Bhavan Infront Of Thana Sasni Gate Sasni Gate, Aligarh, Uttar Pradesh, India – 202001
  • Industry
    Metals and Minerals, Steel Manufacturing & Processing
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Financials, compliance, directors, charges, ownership and filings for Bhole Concasts Private Limited in one report.

Financials from 2015 Directors & ownership Charges & compliance

Business Activity of Bhole Concasts Private Limited

The main business activity of Bhole Concasts 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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Financials of Bhole Concasts Private Limited FY 2016 filings available

Bhole Concasts Private Limited reported revenue of ₹2.39 Cr (down 93% YoY) for FY 2016.

Revenue · FY 2016
₹2.39 Cr ▼ 93%
Net loss · FY 2016
₹41.4 Lakh margin -17.3%
EBITDA · FY 2016
₹4.8 Lakh margin 2%

Compounded Annual Growth Rate (CAGR) of Bhole Concasts Private Limited

Revenue CAGR growth
1 year
▼ 93%
EBITDA CAGR growth
1 year
▲ 109%

Revenue fell 93% in the latest year. EBITDA rose 109% in the latest year. All are worked out from the filed statements.

Financial Statement Summary of Bhole Concasts Private Limited

MetricsFY 2015-16FY 2014-15
Profit and Loss Statement
Revenue from Operations₹2.39 Cr••••
Other Income••••••••
Total Revenue••••••••
Cost of Materials Consumed••••••••
Employee Benefit Expense••••••••
Finance Costs••••••••
Depreciation and Amortisation••••••••
Other Expenses••••••••
Total Expenses••••••••
EBITDA₹4.8 Lakh••••
Profit Before Tax••••••••
Tax Expense••••••••
Net Profit (PAT)-₹41.4 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 of Bhole Concasts Private Limited

MetricsFY 2015-16FY 2014-15
Profitability
EBITDA Margin2%••••
Net Profit Margin-17.3%••••
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••••••••

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 Bhole Concasts are in the company report.

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Financial statements from 2015

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Auditor Details of Bhole Concasts Private Limited

Bhole Concasts Private Limited is audited by S A R B & ASSOCIATES for the financial year 2016.

NameStatusAppointment DateCessation Date
S A R B & ASSOCIATESLockedLockedLocked
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Board of Directors of Bhole Concasts Private Limited

Bhole Concasts has 3 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Amit GoyalDirector17 Aug 200917 Years 1 MonthsCurrent
Deo Prakash MaheshwariDirector03 May 201115 Years 5 MonthsCurrent
Neetu GoyalDirector08 Oct 201312 Years 11 MonthsCurrent

Ownership and Shareholding of Bhole Concasts Private Limited

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Charges & Borrowings of Bhole Concasts Private Limited

Open charges
₹5.3 Cr
Satisfied charges
None
Breakdown by lending institutions
Canara Bank₹5.30 Cr
Latest charge details
DateLenderAmountStatus
19 Jul 2011Canara Bank₹5.3 CrOpen

Total charge records: 1 View all charges

Employees and EPFO Compliance at Bhole Concasts Private Limited

Employment history and EPFO contributions of people linked to Bhole Concasts.

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Employee and EPFO history

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

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Recent Activity on Bhole Concasts Private Limited

Bhole Concasts Private Limited has 6 board changes on record since 2009: 3 appointments and 3 cessations. The latest: Neetu Goyal was appointed as Director on 08 Oct 2013.

AGM
Bhole Concasts Private Limited last Annual general meeting of members was held on 30 Sep 2016 as per latest MCA records.
Filing
Bhole Concasts Private Limited has filed its annual Financial statements for the year ended 31 Mar 2016 with Roc Kanpur.
Appointed
Neetu Goyal was appointed as Director.
Ceased
Shweta Maheshwari ceased to be Director.
Ceased
Deo Prakash Maheshwari ceased to be Director.
Charges
A charge with Canara Bank amounted to Rs. 5.30 Cr with Charge ID 10300895 was registered on 19 Jul 2011.
Ceased
Beena Maheshwari ceased to be Director.
Appointed
Deo Prakash Maheshwari was appointed as Director.
Appointed
Amit Goyal was appointed as Director.
Incorporation
17 Aug 2009
Bhole Concasts Private Limited was registered on 17 Aug 2009 with Roc Kanpur & aged 17 years 1 month as per MCA records.

Credit Ratings, Litigation & Regulatory Alerts for Bhole Concasts Private Limited

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MSME Payment Delays by Bhole Concasts Private Limited

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Subsidiaries & Group Companies of Bhole Concasts Private Limited

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GST Compliance of Bhole Concasts Private Limited

Bhole Concasts 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
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GST registrations and filing compliance

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MCA Filings & Documents of Bhole Concasts Private Limited

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MCA filings and documents

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Frequently Asked Questions about Bhole Concasts Private Limited

Bhole Concasts is an active private limited company based in Aligarh, Uttar Pradesh, India. The company works in steel manufacturing and processing, within the metals and minerals industry. It was incorporated on 17 August 2009 (17+ years old) and is registered under CIN U27310UP2009PTC037994.

Bhole Concasts reported revenue of ₹2.39 Cr for FY 2016 (down 93% YoY).

Bhole Concasts has 3 current directors:

Bhole Concasts reported a net loss of ₹41.4 Lakh (net margin -17.3%) and EBITDA of ₹4.8 Lakh (EBITDA margin 2%) for FY 2016, as per its filed financial statements.

No. Bhole Concasts has 1 GST registration on record and it is cancelled or inactive.

The CIN (Corporate Identification Number) of Bhole Concasts is U27310UP2009PTC037994. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Bhole Concasts has 1 court case on record: 1 filed by the company.

Bhole Concasts was incorporated on 17 August 2009, making it 17+ years old. It is registered with the Registrar of Companies, Kanpur.

Neetu Goyal was appointed as Director on 08 Oct 2013. Shweta Maheshwari ceased to be Director on 08 Oct 2013. Deo Prakash Maheshwari ceased to be Director on 16 Feb 2012. Bhole Concasts has 6 board changes on record in total.

The registered office of Bhole Concasts is at CO Kaushal 1 Ganga Bhavan Infront Of Thana Sasni Gate Sasni Gate, Aligarh, Uttar Pradesh, India – 202001.

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