Castle Realtors Private Limited
About Castle Realtors Private Limited
Data last updated:
Castle Realtors Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the real estate development and construction segment of the real estate and construction sector. It was incorporated on 20 May 1997 and has been in existence for over 29 years.
The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U99999MH1997PTC108152. Its GSTIN is 27AABCC7837P1Z1 (Maharashtra).
The company has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Ishaq Valibhai Patel and Nisarahmed Ibrahim Patel.
Its last annual general meeting (AGM) was held on 30 September 2022, and its latest financial statements are for the year ended 31 March 2022. The registered office is at Mumbai, Maharashtra.
As per the financials filed for FY 2022, the company reported a revenue of ₹4.75 Lakh, a decline of 97% compared to the previous year. For the same year it recorded a net loss of ₹38.09 Lakh and EBITDA of -₹38.08 Lakh. Revenue has declined at a compounded annual rate (CAGR) of 58% over three years and 61% over five years.
The company has about 9 employees on its provident fund (EPFO) records.
As per MCA filings, the company has open charges of ₹131.74 Cr on record. Court records list 23 cases involving the company, including 4 filed by the company and 19 filed against it; 13 cases are pending.
The current compliance status is marked as compliant by the Registrar of Companies.
Company details
Contact details
Castle Realtors Private Limited's registered office is in Mumbai, Maharashtra. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Registered Address292 Dudhwala House Dudhwala Complex Belasis Street Near S.T.Bus Depot Mumb, Ai Central, Mumbai, Maharashtra, India – 400008
- IndustryReal Estate and Construction, Real Estate Builders & Developers
To see the full contact details of Castle Realtors Private Limited, buy the company report.
- 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
Financials of Castle Realtors Private Limited
FY 2022 filings availableCastle Realtors Private Limited reported revenue of ₹4.75 Lakh (down 97% YoY) for FY 2022.
Compounded Annual Growth Rate (CAGR)
Revenue has declined at a compounded annual rate (CAGR) of 61% over five years, including a 97% fall 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
| Metrics | FY 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 | FY 2017-18 |
|---|---|---|---|---|---|
| Profit and Loss Statement | |||||
| Revenue from Operations | |||||
| Other Income | |||||
| Total Revenue | ₹4.75 Lakh | ||||
| Cost of Materials Consumed | |||||
| Employee Benefit Expense | |||||
| Finance Costs | |||||
| Depreciation and Amortisation | |||||
| Other Expenses | |||||
| Total Expenses | |||||
| EBITDA | -₹38.08 Lakh | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | -₹38.09 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
| Metrics | FY 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 | FY 2017-18 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | |||||
| Net Profit Margin | |||||
| 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 Castle Realtors Private Limited, buy the company report.
Board of directors of Castle Realtors Private Limited
Castle Realtors has 2 current directors and 5 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Ishaq Valibhai Patel Also directs: NDW Infra Projects LLP, NDW Facility Management LLP, Castle Hive Properties LLP and 5 more | Director | 08 Mar 2018 | 8 Years 8 Months | Current |
| Nisarahmed Ibrahim Patel Also directs: NDW Builders and Developers LLP, NDW Infra Projects LLP, NDW Facility Management LLP and 5 more | Director | 10 Jan 2003 | 23 Years 10 Months | Current |
Auditor
Castle Realtors Private Limited is audited by KAPIL B. CHABLANI & CO. for the financial year 2022.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| KAPIL B. CHABLANI & CO. | FY 2022 | 128142W |
Shareholding
The shareholding of Castle Realtors Private Limited is on record for 5 financial years, the latest being FY 2022, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Foreign institutional investors (FII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of Castle Realtors Private Limited, buy the company report.
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 23 Aug 2023 | 100784516 | Others | ₹30 Cr | Open | |
| 07 May 2021 | 100470684 | Others | ₹16.74 Cr | Open | |
| 12 Jun 2018 | 100193623 | Others | ₹85 Cr | Open |
Total charge records: 3 View all charges
Legal cases
Castle Realtors Private Limited has 23 court cases on record: 4 filed by Castle Realtors, 19 filed against it. 13 cases are pending and 10 are disposed.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 15 | 15 | 9 |
| High courts | 6 | 4 | 3 |
| Supreme Court | 2 | 0 | 1 |
Cases on record (5 of 23)
| Court | Type of case | Party | Status |
|---|---|---|---|
| Bombay High Court | Appeal | Filed against the company by Bombay Engineering and Metal Works Private Ltd. and Ors | Pending |
| Bombay High Court | Appeal | Filed by the company against Bombay Engineering and Metal Works Private Limited and 1 other | Disposed |
| District court, Vadodara, Gujarat | Criminal complaint | Filed against the company by an individual | Pending |
| District court, Mumbai City Civil Court, Maharashtra | Commercial matter | Filed against the company | Pending |
| District court, Mumbai CMM Courts, Maharashtra | Court case (Summary case) | Filed against the company by an individual | Pending |
To see the full case history of Castle Realtors Private Limited, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Castle Realtors Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
Employees & EPFO
Castle Realtors Private Limited has a workforce of 9 employees on its EPFO records as of Jun 2019, across 1 active EPFO establishment.
Headcount by financial year
| Financial year | Employees (EPFO) |
|---|---|
| FY 2019-20 | 9 |
| FY 2018-19 | |
| FY 2017-18 | |
| FY 2016-17 |
To see the full employee and EPFO history of Castle Realtors Private Limited, buy the company report.
GST
Castle Realtors has 1 GST registration: 1 active.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 27AABCC7837P1Z1 | Maharashtra | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Castle Realtors Private Limited, buy the company report.
Recent activity
Castle Realtors Private Limited has 7 board changes on record since 2003: 2 appointments and 5 cessations. The latest: Ishaq Valibhai Patel ceased to be Additional Director on 29 Sep 2018.
1 earlier event is in the company report.
Frequently asked questions
Castle Realtors is an active private limited company based in Mumbai, Maharashtra, India. The company works in real estate builders and developers, within the real estate and construction industry. It was incorporated on 20 May 1997 (29+ years old) and is registered under CIN U99999MH1997PTC108152.
Castle Realtors has 2 current directors:
- Ishaq Valibhai Patel - Director
- Nisarahmed Ibrahim Patel - Director
The latest financial statements of Castle Realtors on record with the MCA are for the year ended 31 March 2022. Its last annual general meeting was held on 30 September 2022. Year-wise statements from 2015 are in the company report.
The GSTIN of Castle Realtors is 27AABCC7837P1Z1, registered in Maharashtra.
The CIN (Corporate Identification Number) of Castle Realtors is U99999MH1997PTC108152. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Castle Realtors has 23 court cases on record: 4 filed by the company and 19 filed against it. 13 are pending. Most are in the district courts.
Castle Realtors was incorporated on 20 May 1997, making it 29+ years old. It is registered with the Registrar of Companies, Mumbai.
Ishaq Valibhai Patel ceased to be Additional Director on 29 Sep 2018. Imtiyaz Ibrahim Patel ceased to be Director on 02 May 2018. Ishaq Valibhai Patel was appointed as Director on 08 Mar 2018. Castle Realtors has 7 board changes on record in total.
The registered office of Castle Realtors is at 292 Dudhwala House Dudhwala Complex Belasis Street Near S.T.Bus Depot Mumb, Ai Central, Mumbai, Maharashtra, India – 400008.
Castle Realtors operates in the real estate and construction industry, in the real estate builders and developers segment.
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