C.E. Projects Private Limited

C.E. Projects Private Limited - infrastructure and utilities in New, Delhi, India. FY 2026 financials & compliance.
CIN U45400DL1997PTC085391 Incorporated 26 February 1997 ROC Delhi HQ New, Delhi, India
Active Private Limited Company infrastructure and utilities
Data last updated
Revenue · FY 2017
₹20.13 Cr
▲ 162% YoY
Net profit · FY 2017
₹59.94 Lakh
Net margin 3%
EBITDA · FY 2017
₹1.45 Cr
EBITDA margin 7.2%
Authorised capital
₹10 Lakh
Registered with MCA
Paid-up capital
₹10 Lakh
Issued & subscribed
Open charges
₹2.09 Cr
Secured borrowings
Company age
29 yrs
Est. 1997
Employees · EPFO
27
Provident fund records

About C.E. Projects Private Limited

Data last updated:

C.E. Projects Private Limited is a private limited company based in New, Delhi, India. It operates in the general construction services segment of the infrastructure and utilities sector. It was incorporated on 26 February 1997 and has been in existence for over 29 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U45400DL1997PTC085391. The company has 6 GST registrations on record, none of which is active.

The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹10 Lakh. It is led by directors Punam Mehra and Vivek Mehra.

Its last annual general meeting (AGM) was held on 30 September 2017, and its latest financial statements are for the year ended 31 March 2017. The registered office is at G/46 Masjid Moth 2nd Floor Greater Kailash – II, New, Delhi, India – 110048.

As per the financials filed for FY 2017, the company reported a revenue of ₹20.13 Cr, reflecting significant growth compared to the previous year. For the same year it recorded a net profit of ₹59.94 Lakh (net margin 3%) and EBITDA of ₹1.45 Cr (EBITDA margin 7.2%). Revenue has grown at a compounded annual rate (CAGR) of 32% over three years.

The company has about 27 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹2.09 Cr on record.

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

Company Details of C.E. Projects Private Limited
CIN U45400DL1997PTC085391
Registration Number 085391
Incorporation Date 26 February 1997
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2017
Date of Balance Sheet 31 March 2017
Compliance Status Active Non-Compliant
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Website
    Locked
  • Social Media
    Locked
  • Registered Address
    G/46 Masjid Moth 2nd Floor Greater Kailash – II, New, Delhi, India – 110048
  • Industry
    Infrastructure and Utilities, General Construction Services
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Financials, compliance, directors, charges, ownership and filings for C.E. Projects Private Limited in one report.

Financials from 2015 Directors & ownership Charges & compliance

CIN History of C.E. Projects Private Limited

C.E. Projects has one previous CIN (Corporate Identification Number): U99999DL1997PTC085391. The current CIN is U45400DL1997PTC085391, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U45400DL1997PTC085391Current
U99999DL1997PTC085391Previous

Business Activity of C.E. Projects Private Limited

The main business activity of C.E. Projects is construction. In detail, this covers roads, railways, utility projects.

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
FConstructionF2Roads, railways, Utility projectsLocked
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Auditor Details of C.E. Projects Private Limited

C.E. Projects Private Limited is audited by AKHIL JAIN & ASSOCIATES for the financial year 2017.

NameStatusAppointment DateCessation Date
AKHIL JAIN & ASSOCIATESLockedLockedLocked
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Board of Directors of C.E. Projects Private Limited

C.E. Projects has 2 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Punam MehraDirector26 Feb 199729 Years 7 MonthsCurrent
Vivek MehraAdditional Director09 Jan 20188 Years 8 MonthsCurrent

Financials of C.E. Projects Private Limited FY 2017 filings available

C.E. Projects Private Limited reported revenue of ₹20.13 Cr (up 162% YoY) for FY 2017.

Revenue · FY 2017
₹20.13 Cr ▲ 162%
Net profit · FY 2017
₹59.94 Lakh margin 3%
EBITDA · FY 2017
₹1.45 Cr margin 7.2%

Compounded Annual Growth Rate (CAGR) of C.E. Projects Private Limited

Revenue CAGR growth
1 year
▲ 162%
3 years · compounded
▲ 32%
EBITDA CAGR growth
1 year
▲ 60%
3 years · compounded
▲ 36%

Revenue has grown at a compounded annual rate (CAGR) of 32% over three years, including 162% growth in the latest year. EBITDA rose 60% 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 C.E. Projects Private Limited

MetricsFY 2016-17FY 2015-16FY 2014-15
Profit and Loss Statement
Revenue from Operations••••••••••••
Other Income••••••••••••
Total Revenue₹20.13 Cr••••••••
Cost of Materials Consumed••••••••••••
Employee Benefit Expense••••••••••••
Finance Costs••••••••••••
Depreciation and Amortisation••••••••••••
Other Expenses••••••••••••
Total Expenses••••••••••••
EBITDA₹1.45 Cr••••••••
Profit Before Tax••••••••••••
Tax Expense••••••••••••
Net Profit (PAT)₹59.94 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 C.E. Projects Private Limited

MetricsFY 2016-17FY 2015-16FY 2014-15
Profitability
EBITDA Margin7.2%••••••••
Net Profit Margin3%••••••••
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 C.E. Projects are in the company report.

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Financial statements from 2015

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Ownership and Shareholding of C.E. Projects Private Limited

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Charges & Borrowings of C.E. Projects Private Limited

Open charges
₹2.09 Cr
Satisfied charges
None
Breakdown by lending institutions
Srei Equipment Finance Private Limited₹1.15 Cr
Hdfc Bank Limited₹0.70 Cr
Others₹0.24 Cr
Latest charge details
DateLenderAmountStatus
31 Oct 2020Others₹12.17 LakhOpen
31 Oct 2020Others₹12.17 LakhOpen
31 Jan 2018Hdfc Bank Limited₹70 LakhOpen
15 Dec 2010Srei Equipment Finance Private Limited₹1.15 CrOpen

Total charge records: 4 View all charges

Employees and EPFO Compliance at C.E. Projects Private Limited

C.E. Projects Private Limited has a workforce of 27 employees as of Apr 01, 2024.

Employee count
27
Active EPFO establishments
1
Employee growth
-32.5%
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Employee and EPFO history

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

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GST Compliance of C.E. Projects Private Limited

C.E. Projects has 6 GST registrations on record, and all of them have been cancelled or are inactive. Only active GST numbers are listed on this page.

Total GSTINs
6
Cancelled / inactive
6
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GST registrations and filing compliance

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Credit Ratings, Litigation & Regulatory Alerts for C.E. Projects Private Limited

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MSME Payment Delays by C.E. Projects Private Limited

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Subsidiaries & Group Companies of C.E. Projects Private Limited

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MCA Filings & Documents of C.E. Projects Private Limited

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MCA filings and documents

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Recent Activity on C.E. Projects Private Limited

Charges
31 Oct 2020
A charge with Others amounted to Rs. 12.17 Lakh with Charge ID 100385838 was registered on 31 Oct 2020.
Charges
31 Oct 2020
A charge with Others amounted to Rs. 12.17 Lakh with Charge ID 100385841 was registered on 31 Oct 2020.
Charges
31 Jan 2018
A charge with Hdfc Bank Limited amounted to Rs. 70.00 Lakh with Charge ID 100175569 was registered on 31 Jan 2018.
Directors
09 Jan 2018
Vivek Mehra was appointed as a Additional Director on 09 Jan 2018 & has been associated with this company since 8 years 8 months.
Activity
30 Sep 2017
C.E. Projects Private Limited last Annual general meeting of members was held on 30 Sep 2017 as per latest MCA records.
Activity
31 Mar 2017
C.E. Projects Private Limited has filed its annual Financial statements for the year ended 31 Mar 2017 with Roc Delhi I.

Frequently Asked Questions about C.E. Projects Private Limited

C.E. Projects is an active private limited company based in New, Delhi, India. The company works in general construction services, within the infrastructure and utilities industry. It was incorporated on 26 February 1997 (29+ years old) and is registered under CIN U45400DL1997PTC085391.

C.E. Projects reported revenue of ₹20.13 Cr for FY 2017 (up 162% YoY).

C.E. Projects has 2 current directors:

C.E. Projects reported a net profit of ₹59.94 Lakh (net margin 3%) and EBITDA of ₹1.45 Cr (EBITDA margin 7.2%) for FY 2017, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of C.E. Projects is 32% over three years. In the latest year (FY 2017) revenue rose 162%. CAGR is the steady yearly rate that links the first and the last year.

No. C.E. Projects has 6 GST registrations on record and all of them are cancelled or inactive.

The CIN (Corporate Identification Number) of C.E. Projects is U45400DL1997PTC085391. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

C.E. Projects was incorporated on 26 February 1997, making it 29+ years old. It is registered with the Registrar of Companies, Delhi.

The registered office of C.E. Projects is at G46 Masjid Moth 2nd Floor Greater Kailash – II, New, Delhi, India – 110048.

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