MSME (Udyam registered) Ministry of MSME
- Category
- Micro (2022-23)
- Udyam number
- UDYAM-TS-02-0076204
Centegic Resources Private Limited
Centegic Resources Private Limited - trading in Hyderabad, Telangana, India. FY 2026 financials & compliance.
Revenue · FY 2019
₹96,276
Latest filing
Net loss · FY 2019
₹28.89 Lakh
Latest filing
EBITDA · FY 2019
-₹4.97 Lakh
Latest filing
Authorised capital
₹3 Cr
Registered with MCA
Paid-up capital
₹2.98 Cr
Issued & subscribed
Open charges
₹20 Cr
Secured borrowings
Company age
9 yrs
Est. 2017
Directors on board
2
As per MCA filings
About Centegic Resources Private Limited
Data last updated:
Centegic Resources Private Limited is a private limited company based in Hyderabad, Telangana, India. It operates in the specialised services segment of the trading and commerce sector. It was incorporated on 07 July 2017 and has been in existence for over 9 years.
The company is registered with the Registrar of Companies (ROC), Hyderabad, under CIN U51909TG2017PTC118147. Its GSTIN is 36AAHCC0868L1ZB (Telangana). The company holds 2 GST registrations, of which 1 is active.
The company has an authorised share capital of ₹3 Cr and a paid-up capital of ₹2.98 Cr. It is led by directors Krishna Mohan Vallabhaneni and Balabhaskararathna Varaprasad Rao Pusuluri.
Its last annual general meeting (AGM) was held on 30 September 2019, and its latest financial statements are for the year ended 31 March 2019. The registered office is at 15 – 29 – 1000/H68/2 Hig Quarters Kphb Colony, Hyderabad, Telangana, India – 500072.
As per the financials filed for FY 2019, the company reported a revenue of ₹96,276. For the same year it recorded a net loss of ₹28.89 Lakh and EBITDA of -₹4.97 Lakh.
As per MCA filings, the company has open charges of ₹20 Cr on record.
Centegic Resources Private Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-TS-02-0076204). The current compliance status is marked as compliant by the Registrar of Companies.
Company details
CIN U51909TG2017PTC118147
Registration Number 118147
Incorporation Date 07 July 2017
ROC Hyderabad
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2019
Date of Balance Sheet 31 March 2019
Compliance Status Active Compliant
MSME Classification Micro
Udyam Registration UDYAM-TS-02-0076204
Recognitions & Rankings of Centegic Resources
Contact details
Centegic Resources Private Limited's registered office is in Hyderabad, Telangana. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Registered Address15 – 29 – 1000/H68/2 Hig Quarters Kphb Colony, Hyderabad, Telangana, India – 500072
- IndustryTrading, Specialty, Wholesale
To see the full contact details of Centegic Resources Private Limited, buy the company report.
Comprehensive company report
Centegic Resources 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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Financials of Centegic Resources Private Limited
FY 2019 filings availableCentegic Resources Private Limited reported revenue of ₹96,276 for FY 2019.
Revenue · FY 2019
₹96,276
Net loss · FY 2019
₹28.89 Lakh
EBITDA · FY 2019
-₹4.97 Lakh
Financial Statement Summary
| Metrics | FY 2018-19 | FY 2017-18 |
|---|---|---|
| Profit and Loss Statement | ||
| Revenue from Operations | ||
| Other Income | ||
| Total Revenue | ₹96,276 | |
| Cost of Materials Consumed | ||
| Employee Benefit Expense | ||
| Finance Costs | ||
| Depreciation and Amortisation | ||
| Other Expenses | ||
| Total Expenses | ||
| EBITDA | -₹4.97 Lakh | |
| Profit Before Tax | ||
| Tax Expense | ||
| Net Profit (PAT) | -₹28.89 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 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 Centegic Resources Private Limited, buy the company report.
Board of directors of Centegic Resources Private Limited
Centegic Resources has 2 current directors and 5 former directors. Current directors are listed first, with their designation and appointment date.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Krishna Mohan Vallabhaneni Also directs: Jaithra Exim Private Limited, Auraleafs Labs Private Limited | Director | 31 Jan 2018 | 8 Years 8 Months | Current |
| Balabhaskararathna Varaprasad Rao Pusuluri | Director | 07 Jul 2017 | 9 Years 3 Months | Current |
Auditor
Centegic Resources Private Limited is audited by NARASIMHA RAO & ASSOCIATES for the financial year 2019.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| NARASIMHA RAO & ASSOCIATES | FY 2019 | 002336S |
Shareholding
The shareholding of Centegic Resources Private Limited is on record for FY 2019, split between promoters, domestic institutions, public shareholders and others.
| Shareholder category | FY 2019 |
|---|---|
| Promoters | |
| Domestic institutional investors (DII) | |
| Public | |
| Others |
To see the full shareholding pattern of Centegic Resources Private Limited, buy the company report.
Charges & borrowings
Open charges
₹20 Cr
Satisfied charges
None
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 28 Feb 2019 | 100253252 | State Bank of India | ₹20 Cr | Open |
Total charge records: 1 View all charges
Legal cases
No court or tribunal cases involving Centegic Resources Private Limited are on our record; a case search with case numbers, parties and status is in the company report Buy the company report.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Centegic Resources Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
Centegic Resources has 2 GST registrations: 1 active and 1 cancelled or inactive.
Total GSTINs
2
Active
1
Cancelled / inactive
1
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 36AAHCC0868L1ZB | Telangana | Active | 06 Feb 2018 |
To see the full GST registrations and return filing status of Centegic Resources Private Limited, buy the company report.
Recent activity
Centegic Resources Private Limited has 7 board changes on record since 2017: 2 appointments and 5 cessations. The latest: Krishna Mohan Vallabhaneni ceased to be Additional Director on 30 Sep 2019.
AGM
Centegic Resources Private Limited last Annual general meeting of members was held on 30 Sep 2019 as per latest MCA records.
Ceased
Krishna Mohan Vallabhaneni ceased to be Additional Director.
Filing
Centegic Resources Private Limited has filed its annual Financial statements for the year ended 31 Mar 2019 with Roc Hyderabad.
Charges
A charge with State Bank Of India amounted to Rs. 20.00 Cr with Charge ID 100253252 was registered on 28 Feb 2019.
Ceased
Srinivasa Venkateshappa ceased to be Additional Director.
Appointed
Krishna Mohan Vallabhaneni was appointed as Director.
Ceased
Madhavi Latha Donepudi ceased to be Director.
Ceased
Leena Chinta ceased to be Director.
Ceased
Praveen Kommineni Kumar ceased to be Director.
Appointed
Balabhaskararathna Varaprasad Rao Pusuluri was appointed as Director.
Incorporation
07 Jul 2017
Centegic Resources Private Limited was registered on 07 Jul 2017 with Roc Hyderabad & aged 9 years 3 months as per MCA records.
Frequently asked questions
Centegic Resources is an active private limited company based in Hyderabad, Telangana, India. The company works in specialty, within the trading industry. It was incorporated on 07 July 2017 (9+ years old) and is registered under CIN U51909TG2017PTC118147.
Centegic Resources has 2 current directors:
- Krishna Mohan Vallabhaneni - Director
- Balabhaskararathna Varaprasad Rao Pusuluri - Director
The latest financial statements of Centegic Resources on record with the MCA are for the year ended 31 March 2019. Its last annual general meeting was held on 30 September 2019. Year-wise statements from FY 2018 are in the company report.
The GSTIN of Centegic Resources is 36AAHCC0868L1ZB, registered in Telangana. The company has 2 GST registrations in all, of which 1 is active and 1 is cancelled or inactive.
The CIN (Corporate Identification Number) of Centegic Resources is U51909TG2017PTC118147. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Centegic Resources was incorporated on 07 July 2017, making it 9+ years old. It is registered with the Registrar of Companies, Hyderabad.
Krishna Mohan Vallabhaneni ceased to be Additional Director on 30 Sep 2019. Srinivasa Venkateshappa ceased to be Additional Director on 25 Apr 2018. Krishna Mohan Vallabhaneni was appointed as Director on 31 Jan 2018. Centegic Resources has 7 board changes on record in total.
Yes, Centegic Resources is registered as a micro enterprise under Udyam registration (number: UDYAM-TS-02-0076204).
The registered office of Centegic Resources is at 15 – 29 – 1000H682 Hig Quarters Kphb Colony, Hyderabad, Telangana, India – 500072.
Centegic Resources operates in the trading industry, in the specialty segment.
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