Cemcon Concrete India Private Limited

Cemcon Concrete India Private Limited - real estate and construction in Pune, Maharashtra, India. FY 2026 financials & compliance.
CIN U45209PN2015PTC155354 Incorporated 09 June 2015 ROC Pune HQ Pune, Maharashtra, India
Active Private Limited Company real estate and construction
Data last updated
Revenue · FY 2018
₹8.37 Cr
▼ 46% YoY
Net profit · FY 2018
₹2.79 Lakh
Net margin 0.3%
EBITDA · FY 2018
₹1.42 Cr
EBITDA margin 16.9%
Authorised capital
₹1.8 Cr
Registered with MCA
Paid-up capital
₹1 Cr
Issued & subscribed
Open charges
₹5.53 Cr
Secured borrowings
Company age
11 yrs
Est. 2015
Employees · EPFO
19
Provident fund records

About Cemcon Concrete India Private Limited

Data last updated:

Cemcon Concrete India Private Limited is a private limited company based in Pune, Maharashtra, India. It operates in the real estate development and construction segment of the real estate and construction sector. It was incorporated on 09 June 2015 and has been in existence for over 11 years.

The company is registered with the Registrar of Companies (ROC), Pune, under CIN U45209PN2015PTC155354. The company has 1 GST registration on record, which is no longer active.

The company has an authorised share capital of ₹1.8 Cr and a paid-up capital of ₹1 Cr. It is led by directors including Geetanjali Sachin Shelar and Sachin Pralhad Shelar.

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 S. No 3/2 Nr Zagade Gotha Or Nr Prayeja City Behind Universal Constore Vadgaon Bk, Pune, Maharashtra, India – 411041.

As per the financials filed for FY 2018, the company reported a revenue of ₹8.37 Cr, a decline of 46% compared to the previous year. For the same year it recorded a net profit of ₹2.79 Lakh (net margin 0.3%) and EBITDA of ₹1.42 Cr (EBITDA margin 16.9%).

The company has about 19 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹5.53 Cr on record. Court records list 11 cases involving the company, including 11 filed against it; 4 cases are pending.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website cemcon.co.in.

Company details

CIN U45209PN2015PTC155354
Registration Number 155354
Incorporation Date 09 June 2015
ROC Pune
Listing Status Unlisted
Company Status Active
Date of Last AGM 29 September 2018
Date of Balance Sheet 31 March 2018
Compliance Status Active Compliant

Contact details

Cemcon Concrete India Private Limited's registered office is in Pune, Maharashtra. Its website is cemcon.co.in. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    S. No 3/2 Nr Zagade Gotha Or Nr Prayeja City Behind Universal Constore Vadgaon Bk, Pune, Maharashtra, India – 411041
  • Industry
    Real Estate and Construction, Real Estate Builders & Developers

To see the full contact details of Cemcon Concrete India Private Limited, buy the company report.

Comprehensive company report
Cemcon Concrete India 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 Cemcon Concrete India is construction. In detail, this covers buildings.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
FConstructionF1Buildings

To see the full business activity and turnover split of Cemcon Concrete India Private Limited, buy the company report.

Financials of Cemcon Concrete India Private Limited

FY 2018 filings available

Cemcon Concrete India Private Limited reported revenue of ₹8.37 Cr (down 46% YoY) for FY 2018.

Revenue · FY 2018
₹8.37 Cr ▼ 46%
Net profit · FY 2018
₹2.79 Lakh margin 0.3%
EBITDA · FY 2018
₹1.42 Cr margin 16.9%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 46%
EBITDA CAGR growth
1 year
▲ 10%

Revenue fell 46% in the latest year. EBITDA rose 10% in the latest year. All are worked out from the filed statements.

Financial Statement Summary

MetricsFY 2017-18FY 2016-17FY 2015-16
Profit and Loss Statement
Revenue from Operations₹8.37 Cr
Other Income
Total Revenue
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹1.42 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹2.79 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 2017-18FY 2016-17FY 2015-16
Profitability
EBITDA Margin16.9%
Net Profit Margin0.3%
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 Cemcon Concrete India Private Limited, buy the company report.

Board of directors of Cemcon Concrete India Private Limited

Cemcon Concrete India has 3 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Geetanjali Sachin ShelarDirector09 Jun 201511 Years 4 MonthsCurrent
Sachin Pralhad ShelarDirector08 Mar 20179 Years 7 MonthsCurrent
Pralhad Jayram ShelarDirector06 Sep 201610 Years 2 MonthsCurrent

Auditor

Cemcon Concrete India Private Limited is audited by P C PATIL & ASSOCIATES for the financial year 2018.

Auditor firmFinancial yearFirm registration number
P C PATIL & ASSOCIATESFY 2018123467W

Shareholding

The shareholding of Cemcon Concrete India Private Limited is on record for 3 financial years, the latest being FY 2018, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

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

To see the full shareholding pattern of Cemcon Concrete India Private Limited, buy the company report.

Charges & borrowings

Open charges
₹5.53 Cr
Satisfied charges
None
Breakdown by lending institutions
Others₹4.54 Cr
Srei Equipment Finance Limited₹0.99 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
07 Jul 2017100109868Others₹2 CrOpen
15 May 2017100118856Others₹1.14 CrOpen
22 Nov 2016100076274Others₹8.53 LakhOpen
22 Jun 2016100059389Others₹1.32 CrOpen
22 Jan 201610626865Srei Equipment Finance Limited₹7.64 LakhOpen

Total charge records: 6 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for Cemcon Concrete India Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

Employees & EPFO

Cemcon Concrete India Private Limited has a workforce of 19 employees on its EPFO records as of Apr 08, 2024, across 1 active EPFO establishment.

Employee count
19
Active EPFO establishments
1
Employee growth
-9.52%

GST

Cemcon Concrete India 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 Cemcon Concrete India Private Limited, buy the company report.

Recent activity

Cemcon Concrete India Private Limited has 5 board changes on record since 2015: 3 appointments and 2 cessations. The latest: Sachin Pralhad Shelar was appointed as Director on 08 Mar 2017.

AGM
Cemcon Concrete India Private Limited last Annual general meeting of members was held on 29 Sep 2018 as per latest MCA records.
Filing
Cemcon Concrete India Private Limited has filed its annual Financial statements for the year ended 31 Mar 2018 with Roc Pune.
Charges
A charge with Others amounted to Rs. 2.00 Cr with Charge ID 100109868 was registered on 07 Jul 2017.
Charges
A charge with Others amounted to Rs. 1.14 Cr with Charge ID 100118856 was registered on 15 May 2017.
Appointed
Sachin Pralhad Shelar was appointed as Director.
Ceased
Pralhad Jayram Shelar ceased to be Additional Director.
Charges
A charge with Others amounted to Rs. 0.09 Cr with Charge ID 100076274 was registered on 22 Nov 2016.
Appointed
Pralhad Jayram Shelar was appointed as Director.
Ceased
Sachin Pralhad Shelar ceased to be Director.
Charges
A charge with Others amounted to Rs. 1.32 Cr with Charge ID 100059389 was registered on 22 Jun 2016.
Charges
A charge with Srei Equipment Finance Limited amounted to Rs. 0.08 Cr with Charge ID 10626865 was registered on 22 Jan 2016.
Charges
A charge with Srei Equipment Finance Limited amounted to Rs. 0.91 Cr with Charge ID 10613445 was registered on 22 Dec 2015.

2 earlier events are in the company report.

Frequently asked questions

Cemcon Concrete India is an active private limited company based in Pune, Maharashtra, India. The company works in real estate builders and developers, within the real estate and construction industry. It was incorporated on 09 June 2015 (11+ years old) and is registered under CIN U45209PN2015PTC155354.

Cemcon Concrete India has 3 current directors:

The latest financial statements of Cemcon Concrete India on record with the MCA are for the year ended 31 March 2018. Its last annual general meeting was held on 29 September 2018. Year-wise statements from FY 2016 are in the company report.

No. Cemcon Concrete India has 1 GST registration on record and it is cancelled or inactive.

The CIN (Corporate Identification Number) of Cemcon Concrete India is U45209PN2015PTC155354. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Cemcon Concrete India has 11 court cases on record: 11 filed against it. 4 are pending.

Cemcon Concrete India was incorporated on 09 June 2015, making it 11+ years old. It is registered with the Registrar of Companies, Pune.

Sachin Pralhad Shelar was appointed as Director on 08 Mar 2017. Pralhad Jayram Shelar ceased to be Additional Director on 31 Dec 2016. Pralhad Jayram Shelar was appointed as Director on 06 Sep 2016. Cemcon Concrete India has 5 board changes on record in total.

Cemcon Concrete India can be reached through the website cemcon.co.in. Its registered office is in Pune, Maharashtra, India.

The registered office of Cemcon Concrete India is at S. No 32 Nr Zagade Gotha Or Nr Prayeja City Behind Universal Constore Vadgaon Bk, Pune, Maharashtra, India – 411041.