CG Buildtech Private Limited

CG Buildtech Private Limited - infrastructure and utilities in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U45400MH2012PTC235673 Incorporated 13 September 2012 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company infrastructure and utilities
Data last updated
Revenue · FY 2020
₹1.29 Cr
▼ 88% YoY
Net profit · FY 2020
₹7.14 Lakh
Net margin 5.5%
EBITDA · FY 2020
₹45.62 Lakh
EBITDA margin 35.4%
Authorised capital
₹1 Cr
Registered with MCA
Paid-up capital
₹41.5 Lakh
Issued & subscribed
Open charges
₹22.18 Cr
Secured borrowings
Company age
14 yrs
Est. 2012
Employees · EPFO
11
Provident fund records

About CG Buildtech Private Limited

Data last updated:

CG Buildtech Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the general construction services segment of the infrastructure and utilities sector. It was incorporated on 13 September 2012 and has been in existence for over 14 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U45400MH2012PTC235673. The company has 2 GST registrations on record, none of which is active.

The company has an authorised share capital of ₹1 Cr and a paid-up capital of ₹41.5 Lakh. It is led by directors including Meena Haresh Patel and Haresh Pachanbhai 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 404 4th Floor Landmark Building Near Petrol Pump S V Road Borivali Wes, T Mumbai, Maharashtra, India – 400092.

As per the financials filed for FY 2020, the company reported a revenue of ₹1.29 Cr, a decline of 88% compared to the previous year. For the same year it recorded a net profit of ₹7.14 Lakh (net margin 5.5%) and EBITDA of ₹45.62 Lakh (EBITDA margin 35.4%). Revenue has declined at a compounded annual rate (CAGR) of 63% over three years and 54% over five years.

The company has about 11 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹22.18 Cr on record. Court records list 1 case involving the company, including 1 filed against it; 1 case is pending.

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

Company details

CIN U45400MH2012PTC235673
Registration Number 235673
Incorporation Date 13 September 2012
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2022
Date of Balance Sheet 31 March 2022
Compliance Status Active Compliant

Contact details

CG Buildtech Private Limited's registered office is in Mumbai, Maharashtra. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    404 4th Floor Landmark Building Near Petrol Pump S V Road Borivali Wes, T Mumbai, Maharashtra, India – 400092
  • Industry
    Infrastructure and Utilities, General Construction Services

To see the full contact details of CG Buildtech Private Limited, buy the company report.

Comprehensive company report
CG Buildtech 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 CG Buildtech Private Limited

FY 2022 filings available

CG Buildtech Private Limited reported revenue of ₹1.29 Cr (down 88% YoY) for FY 2020.

Revenue · FY 2020
₹1.29 Cr ▼ 88%
Net profit · FY 2020
₹7.14 Lakh margin 5.5%
EBITDA · FY 2020
₹45.62 Lakh margin 35.4%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 88%
3 years · compounded
▼ 63%
5 years · compounded
▼ 54%
EBITDA CAGR growth
1 year
▼ 63%
3 years · compounded
▼ 44%
5 years · compounded
▼ 50%

Revenue has declined at a compounded annual rate (CAGR) of 54% over five years, including a 88% fall in the latest year. EBITDA fell 63% 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

MetricsFY 2019-20FY 2018-19FY 2017-18FY 2016-17FY 2015-16
Profit and Loss Statement
Revenue from Operations₹1.29 Cr
Other Income
Total Revenue
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹45.62 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹7.14 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 2019-20FY 2018-19FY 2017-18FY 2016-17FY 2015-16
Profitability
EBITDA Margin35.4%
Net Profit Margin5.5%
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 CG Buildtech Private Limited, buy the company report.

Board of directors of CG Buildtech Private Limited

CG Buildtech has 3 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Meena Haresh PatelDirector13 Sep 201214 Years 1 MonthsCurrent
Haresh Pachanbhai PatelDirector13 Sep 201214 Years 1 MonthsCurrent
Mohanlal Devshi PatelDirector03 Oct 201214 Years 0 MonthsCurrent

Auditor

CG Buildtech Private Limited is audited by HARISH GUPTA & CO for the financial year 2020.

Auditor firmFinancial yearFirm registration number
HARISH GUPTA & COFY 2020137609W

Shareholding

The shareholding of CG Buildtech Private Limited is on record for 3 financial years, the latest being FY 2019, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2019FY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of CG Buildtech Private Limited, buy the company report.

Charges & borrowings

Open charges
₹22.18 Cr
Satisfied charges
None
Breakdown by lending institutions
Others₹17.40 Cr
State Bank of India₹4.08 Cr
Hdb Financial Services Limited₹0.70 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
31 Aug 2019100302476Others₹17.4 CrOpen
17 Jan 201510545835Hdb Financial Services Limited₹70 LakhOpen
06 Nov 201210389432State Bank of India₹4.08 CrOpen

To see the full charge records of CG Buildtech Private Limited, buy the company report.

Total charge records: 3 View all charges

MSME payment delays

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

Employees & EPFO

CG Buildtech Private Limited has a workforce of 11 employees on its EPFO records as of Apr 10, 2024, across 1 active EPFO establishment.

Employee count
11
Active EPFO establishments
1
Employee growth
-26.67%

GST

CG Buildtech has 2 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
2
Cancelled / inactive
2

To see the full GST registrations and return filing status of CG Buildtech Private Limited, buy the company report.

Recent activity

CG Buildtech Private Limited has 3 board changes on record since 2012: 3 appointments. The latest: Mohanlal Devshi Patel was appointed as Director on 03 Oct 2012.

AGM
Cg Buildtech Private Limited last Annual general meeting of members was held on 30 Sep 2022 as per latest MCA records.
Filing
Cg Buildtech Private Limited has filed its annual Financial statements for the year ended 31 Mar 2022 with Roc Mumbai I.
Charges
A charge with Others amounted to Rs. 17.40 Cr with Charge ID 100302476 was registered on 31 Aug 2019.
Charges
A charge with Hdb Financial Services Limited amounted to Rs. 0.70 Cr with Charge ID 10545835 was registered on 17 Jan 2015.
Charges
A charge with State Bank Of India of Rs. 4.08 Cr registered on 06 Nov 2012 with Charge ID 10389432 was modified on 12 Apr 2013.
Charges
A charge with State Bank Of India amounted to Rs. 4.08 Cr with Charge ID 10389432 was registered on 06 Nov 2012.
Appointed
Mohanlal Devshi Patel was appointed as Director.
Appointed
Haresh Pachanbhai Patel was appointed as Director.
Appointed
Meena Haresh Patel was appointed as Director.
Incorporation
13 Sep 2012
Cg Buildtech Private Limited was registered on 13 Sep 2012 with Roc Mumbai I & aged 14 years 1 month as per MCA records.

Frequently asked questions

CG Buildtech is an active private limited company based in Mumbai, Maharashtra, India. The company works in general construction services, within the infrastructure and utilities industry. It was incorporated on 13 September 2012 (14+ years old) and is registered under CIN U45400MH2012PTC235673.

CG Buildtech has 3 current directors:

The latest financial statements of CG Buildtech 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.

No. CG Buildtech has 2 GST registrations on record and all of them are cancelled or inactive.

The CIN (Corporate Identification Number) of CG Buildtech is U45400MH2012PTC235673. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

CG Buildtech has 1 court case on record: 1 filed against it. 1 is pending.

CG Buildtech was incorporated on 13 September 2012, making it 14+ years old. It is registered with the Registrar of Companies, Mumbai.

Mohanlal Devshi Patel was appointed as Director on 03 Oct 2012. Haresh Pachanbhai Patel was appointed as Director on 13 Sep 2012. Meena Haresh Patel was appointed as Director on 13 Sep 2012.

The registered office of CG Buildtech is at 404 4th Floor Landmark Building Near Petrol Pump S V Road Borivali Wes, T Mumbai, Maharashtra, India – 400092.

CG Buildtech operates in the infrastructure and utilities industry, in the general construction services segment.