Caltex Mining Private Limited

Caltex Mining Private Limited - infrastructure and utilities in Kolkata, West Bengal, India. FY 2026 financials & compliance.
CIN U14107WB2005PTC103912 Incorporated 24 June 2005 ROC Kolkata HQ Kolkata, West Bengal, India
Active Private Limited Company infrastructure and utilities
Data last updated
Revenue · FY 2018
₹14,500
▼ 19% YoY
Net loss · FY 2018
₹171
Net margin -1.2%
EBITDA · FY 2018
-₹171
EBITDA margin -1.2%
Authorised capital
₹65 Lakh
Registered with MCA
Paid-up capital
₹1.17 Cr
Issued & subscribed
Open charges
₹3.5 Cr
Secured borrowings
Company age
21 yrs
Est. 2005
Directors on board
4
As per MCA filings

About Caltex Mining Private Limited

Data last updated:

Caltex Mining Private Limited is a private limited company based in Kolkata, West Bengal, India. It operates in the general construction services segment of the infrastructure and utilities sector. It was incorporated on 24 June 2005 and has been in existence for over 21 years.

The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U14107WB2005PTC103912. The company has 1 GST registration on record, which is no longer active.

The company has an authorised share capital of ₹65 Lakh and a paid-up capital of ₹1.17 Cr. It is led by directors including Vinod Kumar Joshi and Abhishek Sharma.

Its last annual general meeting (AGM) was held on 29 September 2018, and its latest financial statements are for the year ended 31 March 2018. The registered office is at 8A Rajmohan Street, Kolkata, West Bengal, India – 700073.

As per the financials filed for FY 2018, the company reported a revenue of ₹14,500, a decline of 19% compared to the previous year. For the same year it recorded a net loss of ₹171 (net margin -1.2%) and EBITDA of -₹171 (EBITDA margin -1.2%). Revenue has declined at a compounded annual rate (CAGR) of 6% over three years.

As per MCA filings, the company has open charges of ₹3.5 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 Caltex Mining Private Limited
CIN U14107WB2005PTC103912
Registration Number 103912
Incorporation Date 24 June 2005
ROC Kolkata
Listing Status Unlisted
Company Status Active
Date of Last AGM 29 September 2018
Date of Balance Sheet 31 March 2018
Compliance Status Active Non-Compliant
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Website
    Locked
  • Social Media
    Locked
  • Registered Address
    8A Rajmohan Street, Kolkata, West Bengal, India – 700073
  • Industry
    Infrastructure and Utilities, General Construction Services
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Financials, compliance, directors, charges, ownership and filings for Caltex Mining Private Limited in one report.

Financials from 2015 Directors & ownership Charges & compliance

Business Activity of Caltex Mining Private Limited

The main business activity of Caltex Mining is construction. In detail, this covers buildings.

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
FConstructionF1BuildingsLocked
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Business activity turnover details

Turnover share and past changes in activity are in the company report.

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Financials of Caltex Mining Private Limited FY 2018 filings available

Caltex Mining Private Limited reported revenue of ₹14,500 (down 19% YoY) for FY 2018.

Revenue · FY 2018
₹14,500 ▼ 19%
Net loss · FY 2018
₹171 margin -1.2%
EBITDA · FY 2018
-₹171 margin -1.2%

Compounded Annual Growth Rate (CAGR) of Caltex Mining Private Limited

Revenue CAGR growth
1 year
▼ 19%
3 years · compounded
▼ 6%
EBITDA CAGR growth
1 year
▼ 1%
3 years · compounded
▲ 32%

Revenue has declined at a compounded annual rate (CAGR) of 6% over three years, including a 19% fall in the latest year. EBITDA fell 1% 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 Caltex Mining Private Limited

MetricsFY 2017-18FY 2016-17FY 2015-16FY 2014-15
Profit and Loss Statement
Revenue from Operations••••••••••••••••
Other Income••••••••••••••••
Total Revenue₹14,500••••••••••••
Cost of Materials Consumed••••••••••••••••
Employee Benefit Expense••••••••••••••••
Finance Costs••••••••••••••••
Depreciation and Amortisation••••••••••••••••
Other Expenses••••••••••••••••
Total Expenses••••••••••••••••
EBITDA-₹171••••••••••••
Profit Before Tax••••••••••••••••
Tax Expense••••••••••••••••
Net Profit (PAT)-₹171••••••••••••
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 Caltex Mining Private Limited

MetricsFY 2017-18FY 2016-17FY 2015-16FY 2014-15
Profitability
EBITDA Margin-1.2%••••••••••••
Net Profit Margin-1.2%••••••••••••
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••••••••••••••••

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 Caltex Mining 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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Board of Directors of Caltex Mining Private Limited

Caltex Mining has 4 current directors and 5 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Vinod Kumar JoshiDirector30 Sep 201412 Years 0 MonthsCurrent
Abhishek SharmaDirector01 Oct 201115 Years 0 MonthsCurrent
Ashish SharmaDirector04 Dec 201312 Years 10 MonthsCurrent
Prakash SharmaDirector01 Jul 201412 Years 3 MonthsCurrent

Peer Comparison of Caltex Mining Private Limited

Caltex Mining Private Limited is compared with the companies closest to it by revenue in the Infrastructure industry (Construction Services, Mining). Net profit, margin and employee counts of each company are in the company report.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Brij Flat Build Private Limited₹14,681 (FY 2017)••••••••17.0%••••Jaipur, Rajasthan, India
Aimco Avenues Private Limited₹14,670 (FY 2022)••••••••-94.0%••••Surat, Gujarat, India
Mansi Minerals Private Limited₹14,616 (FY 2024)••••••••-67.0%••••Ahmedabad, Gujarat, India
Vensar Infratech Limited₹14,600 (FY 2023)••••••••630.0%••••Telangana, India
Utkal Infrahomes Private Limited₹14,530 (FY 2024)••••••••17.0%••••Bhubaneswar, Odisha, India
Caltex Mining Private Limited this company₹14,500 (FY 2018)••••••••-19.0%••••Kolkata, West Bengal, India
Payal Mining & Infra Projects Private Limited₹14,500 (FY 2023)••••••••-6.0%••••Adilabad, Telangana, India
Sharanya Natural Resources & Infra Projects Private Limited₹14,500 (FY 2023)••••••••-5.0%••••Adilabad, Telangana, India
Shri Rajmal Properties Private Limited₹14,500 (FY 2019)••••••••••••New Delhi, Delhi, India
SVP Infraventures India Private Limited₹14,500 (FY 2025)••••••••••••Bareilly, Uttar Pradesh, India
Saksham Earth Mining Company Private Limited₹14,499 (FY 2021)••••••••-26.0%••••Udaipur, Rajasthan, India

Peers are the five companies nearest above and the five nearest below Caltex Mining by revenue in the Infrastructure industry (Construction Services, Mining), from the latest filed financials of each company. Net profit, margin and employee counts of each peer are in the company report.

Auditor Details of Caltex Mining Private Limited

Caltex Mining Private Limited is audited by V M D & ASSOCIATES for the financial year 2018.

NameStatusAppointment DateCessation Date
V M D & ASSOCIATESLockedLockedLocked
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Ownership and Shareholding of Caltex Mining Private Limited

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Charges & Borrowings of Caltex Mining Private Limited

Open charges
₹3.5 Cr
Satisfied charges
None
Breakdown by lending institutions
Union Bank India₹3.50 Cr
Latest charge details
DateLenderAmountStatus
28 Apr 2006Union Bank India₹3.5 CrOpen

Total charge records: 1 View all charges

Employees and EPFO Compliance at Caltex Mining Private Limited

Employment history and EPFO contributions of people linked to Caltex Mining.

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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 Caltex Mining Private Limited

Caltex Mining Private Limited has 9 board changes on record since 2011: 4 appointments and 5 cessations. The latest: Vinod Kumar Joshi was appointed as Director on 30 Sep 2014.

AGM
Caltex Mining Private Limited last Annual general meeting of members was held on 29 Sep 2018 as per latest MCA records.
Filing
Caltex Mining Private Limited has filed its annual Financial statements for the year ended 31 Mar 2018 with Roc Kolkata I.
Appointed
Vinod Kumar Joshi was appointed as Director.
Appointed
Prakash Sharma was appointed as Director.
Ceased
Abhishek Sharma ceased to be Additional Director.
Appointed
Ashish Sharma was appointed as Director.
Ceased
Dinesh Khedwal ceased to be Director.
Ceased
Manish Khedwal ceased to be Director.
Ceased
Mahesh Kumar Khedwal ceased to be Director.
Charges
A charge with Union Bank India of Rs. 350.00 Lakh registered on 28 Apr 2006 with Charge ID 90371194 was modified on 02 Jul 2012.
Appointed
Abhishek Sharma was appointed as Director.
Ceased
Purushottam Lal Khedwal ceased to be Director.

2 earlier events are listed in the company report.

Credit Ratings, Litigation & Regulatory Alerts for Caltex Mining Private Limited

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Credit ratings, litigation, and regulatory alerts

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MSME Payment Delays by Caltex Mining Private Limited

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MSME payment history

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Subsidiaries & Group Companies of Caltex Mining Private Limited

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Corporate group structure

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GST Compliance of Caltex Mining Private Limited

Caltex Mining 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

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

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MCA Filings & Documents of Caltex Mining Private Limited

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MCA filings and documents

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Frequently Asked Questions about Caltex Mining Private Limited

Caltex Mining is an active private limited company based in Kolkata, West Bengal, India. The company works in general construction services, within the infrastructure and utilities industry. It was incorporated on 24 June 2005 (21+ years old) and is registered under CIN U14107WB2005PTC103912.

Caltex Mining reported revenue of ₹14,500 for FY 2018 (down 19% YoY).

Caltex Mining has 4 current directors:

Caltex Mining reported a net loss of ₹171 (net margin -1.2%) and EBITDA of -₹171 (EBITDA margin -1.2%) for FY 2018, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of Caltex Mining is -6% over three years. In the latest year (FY 2018) revenue fell 19%. CAGR is the steady yearly rate that links the first and the last year.

No. Caltex Mining has 1 GST registration on record and it is cancelled or inactive.

The CIN (Corporate Identification Number) of Caltex Mining is U14107WB2005PTC103912. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Caltex Mining has 1 court case on record: 1 filed by the company.

Caltex Mining was incorporated on 24 June 2005, making it 21+ years old. It is registered with the Registrar of Companies, Kolkata.

The peers of Caltex Mining by revenue are Brij Flat Build Private Limited, Aimco Avenues Private Limited, Mansi Minerals Private Limited, Vensar Infratech Limited, Utkal Infrahomes Private Limited and 5 more, all in the Infrastructure industry (Construction Services, Mining).

Vinod Kumar Joshi was appointed as Director on 30 Sep 2014. Prakash Sharma was appointed as Director on 01 Jul 2014. Abhishek Sharma ceased to be Additional Director on 04 Dec 2013. Caltex Mining has 9 board changes on record in total.

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