Cesron Colonies & Services Private Limited

Cesron Colonies & Services Private Limited - construction in Patna, Bihar, India. FY 2026 financials & compliance.
CIN U45500BR2017PTC035819 Incorporated 25 September 2017 ROC Patna HQ Patna, Bihar, India
Active Private Limited Company construction
Data last updated
Revenue · FY 2020
₹8.56 Lakh
▲ 29% YoY
Net profit · FY 2020
₹5,037
Net margin 0.6%
EBITDA · FY 2020
₹56,594
EBITDA margin 6.6%
Authorised capital
₹5 Lakh
Registered with MCA
Paid-up capital
₹5 Lakh
Issued & subscribed
Company age
9 yrs
Est. 2017
Directors on board
2
As per MCA filings
GST registrations
1
None active

About Cesron Colonies & Services Private Limited

Data last updated:

Cesron Colonies & Services Private Limited is a private limited company based in Patna, Bihar, India. It operates in the rental and leasing services segment of the construction sector. It was incorporated on 25 September 2017 and has been in existence for over 9 years.

The company is registered with the Registrar of Companies (ROC), Patna, under CIN U45500BR2017PTC035819. The company has 1 GST registration on record, which is no longer active.

The company has an authorised share capital of ₹5 Lakh and a paid-up capital of ₹5 Lakh. It is led by directors Shanker Ram and Peter Francis.

Its last annual general meeting (AGM) was held on 24 July 2020, and its latest financial statements are for the year ended 31 March 2020. The registered office is at C/O Shanker Ram Panch – Nohsa Vill – Hinduni Tola – Ramnagar Phulwarisharif, Patna, Bihar, India – 800010.

As per the financials filed for FY 2020, the company reported a revenue of ₹8.56 Lakh, a growth of 29% compared to the previous year. For the same year it recorded a net profit of ₹5,037 (net margin 0.6%) and EBITDA of ₹56,594 (EBITDA margin 6.6%).

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

Company details

CIN U45500BR2017PTC035819
Registration Number 035819
Incorporation Date 25 September 2017
ROC Patna
Listing Status Unlisted
Company Status Active
Date of Last AGM 24 July 2020
Date of Balance Sheet 31 March 2020
Compliance Status Active Non-Compliant

Contact details

Cesron Colonies & Services Private Limited's registered office is in Patna, Bihar. Its e-mail address is in the company report.

  • Email
  • Registered Address
    C/O Shanker Ram Panch – Nohsa Vill – Hinduni Tola – Ramnagar Phulwarisharif, Patna, Bihar, India – 800010
  • Industry
    Construction, Renting, Construction Or Demolition Equipment

To see the full contact details of Cesron Colonies & Services Private Limited, buy the company report.

Comprehensive company report
Cesron Colonies & Services Private Limited - one report that includes everything
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  • 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 Cesron Colonies & Services Private Limited

FY 2020 filings available

Cesron Colonies & Services Private Limited reported revenue of ₹8.56 Lakh (up 29% YoY) for FY 2020.

Revenue · FY 2020
₹8.56 Lakh ▲ 29%
Net profit · FY 2020
₹5,037 margin 0.6%
EBITDA · FY 2020
₹56,594 margin 6.6%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 29%
EBITDA CAGR growth
1 year
▼ 16%

Revenue rose 29% in the latest year. EBITDA fell 16% in the latest year. All are worked out from the filed statements.

Financial Statement Summary

MetricsFY 2019-20FY 2018-19FY 2017-18
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹56,594
Profit Before Tax
Tax Expense
Net Profit (PAT)₹5,037
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 2019-20FY 2018-19FY 2017-18
Profitability
EBITDA Margin6.6%
Net Profit Margin0.6%
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 Cesron Colonies & Services Private Limited, buy the company report.

Board of directors of Cesron Colonies & Services Private Limited

Cesron Colonies & Services has 2 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Shanker RamDirector25 Sep 20179 Years 1 MonthsCurrent
Peter FrancisDirector01 Feb 20188 Years 8 MonthsCurrent

MSME payment delays

No delayed payments to MSME suppliers are on our record for Cesron Colonies & Services Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

Cesron Colonies & Services 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 Cesron Colonies & Services Private Limited, buy the company report.

Recent activity

Cesron Colonies & Services Private Limited has 3 board changes on record since 2017: 2 appointments and 1 cessation. The latest: Omprakash Varma ceased to be Director on 23 May 2018.

AGM
Cesron Colonies & Services Private Limited last Annual general meeting of members was held on 24 Jul 2020 as per latest MCA records.
Filing
Cesron Colonies & Services Private Limited has filed its annual Financial statements for the year ended 31 Mar 2020 with Roc Patna.
Ceased
Omprakash Varma ceased to be Director.
Appointed
Peter Francis was appointed as Director.
Appointed
Shanker Ram was appointed as Director.
Incorporation
25 Sep 2017
Cesron Colonies & Services Private Limited was registered on 25 Sep 2017 with Roc Patna & aged 9 years 30 days as per MCA records.

Frequently asked questions

Cesron Colonies & Services is an active private limited company based in Patna, Bihar, India. The company works in renting, within the construction industry. It was incorporated on 25 September 2017 (9+ years old) and is registered under CIN U45500BR2017PTC035819.

Cesron Colonies & Services has 2 current directors:

The latest financial statements of Cesron Colonies & Services on record with the MCA are for the year ended 31 March 2020. Its last annual general meeting was held on 24 July 2020. Year-wise statements from FY 2018 are in the company report.

No. Cesron Colonies & Services has 1 GST registration on record and it is cancelled or inactive.

The CIN (Corporate Identification Number) of Cesron Colonies & Services is U45500BR2017PTC035819. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Cesron Colonies & Services was incorporated on 25 September 2017, making it 9+ years old. It is registered with the Registrar of Companies, Patna.

Omprakash Varma ceased to be Director on 23 May 2018. Peter Francis was appointed as Director on 01 Feb 2018. Shanker Ram was appointed as Director on 25 Sep 2017.

The registered office of Cesron Colonies & Services is at CO Shanker Ram Panch – Nohsa Vill – Hinduni Tola – Ramnagar Phulwarisharif, Patna, Bihar, India – 800010.

Cesron Colonies & Services operates in the construction industry, in the renting segment.

The compliance status of Cesron Colonies & Services is active non-compliant as of 27 July 2026. The company is actively filing with the Registrar of Companies.