Chintamani Projects Limited

Chintamani Projects Limited - infrastructure and utilities in Raigad, Maharashtra, India. FY 2026 financials & compliance.
CIN U45200MH2003PLC141353 Incorporated 16 July 2003 ROC Mumbai HQ Raigad, Maharashtra, India
Active Public Limited Company infrastructure and utilities MSME · Small
Data last updated
Revenue · FY 2023
₹4.65 Cr
▼ 39% YoY
Net profit · FY 2023
₹16.42 Lakh
Net margin 3.5%
EBITDA · FY 2023
₹32.74 Lakh
EBITDA margin 7%
Authorised capital
₹2.5 Cr
Registered with MCA
Paid-up capital
₹1.57 Cr
Issued & subscribed
Open charges
₹17.4 Cr
Secured borrowings
Company age
23 yrs
Est. 2003
Employees · EPFO
4
Provident fund records

About Chintamani Projects Limited

Data last updated:

Chintamani Projects Limited is a public limited company based in Raigad, Maharashtra, India. It operates in the general construction services segment of the infrastructure and utilities sector. It was incorporated on 16 July 2003 and has been in existence for over 23 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U45200MH2003PLC141353. Its GSTIN is 27AAGCC1616F1Z0 (Maharashtra).

The company has an authorised share capital of ₹2.5 Cr and a paid-up capital of ₹1.57 Cr. It was formerly known as Chintamani Projects Private Limited. It is led by directors including Rajiv Manohar Vartak and Priya Rajeev Vartak.

Its last annual general meeting (AGM) was held on 27 September 2023, and its latest financial statements are for the year ended 31 March 2023. The registered office is at Manohar Smrutividyanagar Alibag, Raigad, Maharashtra, India – 402201.

As per the financials filed for FY 2023, the company reported a revenue of ₹4.65 Cr, a decline of 39% compared to the previous year. For the same year it recorded a net profit of ₹16.42 Lakh (net margin 3.5%) and EBITDA of ₹32.74 Lakh (EBITDA margin 7%). Revenue has declined at a compounded annual rate (CAGR) of 39% over three years and 35% over five years.

The company has about 4 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹17.4 Cr on record. Court records list 24 cases involving the company, including 11 filed by the company and 13 filed against it; 4 cases are pending. The company has 4 deals on record (2 funding rounds, 2 secondary share transfers), with disclosed funding of ₹1.56 Cr; the latest was in March 2018.

Chintamani Projects Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-MH-19-0015974). The current compliance status is marked as active non-compliant by the Registrar of Companies.

Company details

CIN U45200MH2003PLC141353
Registration Number 141353
Incorporation Date 16 July 2003
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 27 September 2023
Date of Balance Sheet 31 March 2023
Compliance Status Active Non-Compliant
MSME Classification Small
Udyam Registration UDYAM-MH-19-0015974

CIN history

Chintamani Projects has one previous CIN (Corporate Identification Number): U45200MH2003PTC141353. The current CIN is U45200MH2003PLC141353, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U45200MH2003PLC141353Current
U45200MH2003PTC141353Previous
Key People
Rajiv Manohar Vartak Director Priya Rajeev Vartak Director Divya Rajiv Vartak Additional Director

Recognitions & Rankings of Chintamani Projects

MSME (Udyam registered) Ministry of MSME
Category
Small (2021-22)
Udyam number
UDYAM-MH-19-0015974

Contact details

Chintamani Projects Limited's registered office is in Raigad, Maharashtra. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Manohar Smrutividyanagar Alibag, Raigad, Maharashtra, India – 402201
  • Industry
    Infrastructure and Utilities, General Construction Services

To see the full contact details of Chintamani Projects Limited, buy the company report.

Comprehensive company report
Chintamani Projects 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
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included

Business activity

The main business activity of Chintamani Projects 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 Chintamani Projects Limited, buy the company report.

Financials of Chintamani Projects Limited

FY 2023 filings available

Chintamani Projects Limited reported revenue of ₹4.65 Cr (down 39% YoY) for FY 2023.

Revenue · FY 2023
₹4.65 Cr ▼ 39%
Net profit · FY 2023
₹16.42 Lakh margin 3.5%
EBITDA · FY 2023
₹32.74 Lakh margin 7%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 39%
3 years · compounded
▼ 39%
5 years · compounded
▼ 35%
EBITDA CAGR growth
1 year
▼ 48%
3 years · compounded
▼ 32%
5 years · compounded
▼ 36%

Revenue has declined at a compounded annual rate (CAGR) of 35% over five years, including a 39% fall in the latest year. EBITDA fell 48% 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 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue₹4.65 Cr
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹32.74 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹16.42 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 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19
Profitability
EBITDA Margin7%
Net Profit Margin3.5%
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 Chintamani Projects Limited, buy the company report.

Board of directors of Chintamani Projects Limited

Chintamani Projects has 3 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Rajiv Manohar VartakDirector16 Jul 200323 Years 3 MonthsCurrent
Priya Rajeev VartakDirector16 Jul 200323 Years 3 MonthsCurrent
Divya Rajiv Vartak
Also directs: Unelect Connect Private Limited
Additional Director10 Jul 201511 Years 4 MonthsCurrent
View all directors

Auditor

Chintamani Projects Limited is audited by GAPC & Co. for the financial year 2023.

Auditor firmFinancial yearFirm registration number
GAPC & Co.FY 2023138889W

Shareholding

The shareholding of Chintamani Projects Limited is on record for 3 financial years, the latest being FY 2020, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2020FY 2019FY 2018
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Chintamani Projects Limited, buy the company report.

Charges & borrowings

Open charges
₹17.4 Cr
Satisfied charges
None
Breakdown by lending institutions
Central Bank of India₹15.90 Cr
Cetral Bank of India₹1.50 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
29 Jan 201310413557Cetral Bank of India₹1.5 CrOpen
29 Jan 201310413878Central Bank of India₹2.5 CrOpen
10 Jan 201210335806Central Bank of India₹2 CrOpen
10 Jan 201210335812Central Bank of India₹1.5 CrOpen
10 Aug 201110304344Central Bank of India₹4 CrOpen

To see the full charge records of Chintamani Projects Limited, buy the company report.

Total charge records: 10 View all charges

Deals & funding

Chintamani Projects Limited has 4 deals on record (2 funding rounds, 2 secondary share transfers), with disclosed funding of ₹1.56 Cr; the latest was in March 2018.

Total deals
4
Funding rounds
2
Secondary share transfers
2
Disclosed funding
₹1.56 Cr

Deals on record (4 of 4)

WhenDealAmountParties
Mar 2018Secondary share transferUndisclosedBuyer: 4 individuals
Seller: an individual
Mar 2013Secondary share transferUndisclosedBuyer: an individual
Seller: an individual
Mar 2011Funding round₹1.3 CrInvestors: 2 individuals
Mar 2004Funding round₹25.9 LakhInvestors: 2 individuals

Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.

MSME payment delays

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

Employees & EPFO

Chintamani Projects Limited has a workforce of 4 employees on its EPFO records as of Aug 2024, across 1 active EPFO establishment.

Employee count
4
Active EPFO establishments
1

Headcount by financial year

Financial yearEmployees (EPFO)
FY 2024-254
FY 2023-24
FY 2021-22
FY 2020-21

To see the full employee and EPFO history of Chintamani Projects Limited, buy the company report.

GST

Chintamani Projects has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AAGCC1616F1Z0MaharashtraActive08 Jan 2021

To see the full GST registrations and return filing status of Chintamani Projects Limited, buy the company report.

Recent activity

Chintamani Projects Limited has 3 board changes on record since 2003: 3 appointments. The latest: Divya Rajiv Vartak was appointed as Additional Director on 10 Jul 2015.

AGM
Chintamani Projects Limited last Annual general meeting of members was held on 27 Sep 2023 as per latest MCA records.
Filing
Chintamani Projects Limited has filed its annual Financial statements for the year ended 31 Mar 2023 with Roc Mumbai.
Appointed
Divya Rajiv Vartak was appointed as Additional Director.
Charges
A charge with Cetral Bank Of India amounted to Rs. 1.50 Cr with Charge ID 10413557 was registered on 29 Jan 2013.
Charges
A charge with Central Bank Of India amounted to Rs. 2.50 Cr with Charge ID 10413878 was registered on 29 Jan 2013.
Charges
A charge with Central Bank Of India amounted to Rs. 2.00 Cr with Charge ID 10335806 was registered on 10 Jan 2012.
Charges
A charge with Central Bank Of India amounted to Rs. 1.50 Cr with Charge ID 10335812 was registered on 10 Jan 2012.
Charges
A charge with Central Bank Of India amounted to Rs. 4.00 Cr with Charge ID 10304344 was registered on 10 Aug 2011.
Charges
A charge with Central Bank Of India amounted to Rs. 2.50 Cr with Charge ID 10282665 was registered on 10 Mar 2011.
Charges
A charge with Central Bank Of India amounted to Rs. 1.50 Cr with Charge ID 10282667 was registered on 10 Mar 2011.
Charges
A charge with Central Bank Of India of Rs. 1.00 Cr registered on 16 Jul 2008 with Charge ID 10118056 was modified on 25 Nov 2009.
Charges
A charge with Central Bank Of India of Rs. 0.40 Cr registered on 16 Jul 2008 with Charge ID 10118084 was modified on 25 Nov 2009.

6 earlier events are in the company report.

Frequently asked questions

Chintamani Projects is an active public limited company based in Raigad, Maharashtra, India. The company works in general construction services, within the infrastructure and utilities industry. It was incorporated on 16 July 2003 (23+ years old) and is registered under CIN U45200MH2003PLC141353.

Chintamani Projects has 3 current directors:

The latest financial statements of Chintamani Projects on record with the MCA are for the year ended 31 March 2023. Its last annual general meeting was held on 27 September 2023. Year-wise statements from 2015 are in the company report.

The GSTIN of Chintamani Projects is 27AAGCC1616F1Z0, registered in Maharashtra.

The CIN (Corporate Identification Number) of Chintamani Projects is U45200MH2003PLC141353. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Chintamani Projects has 24 court cases on record: 11 filed by the company and 13 filed against it. 4 are pending. Most are in the district courts.

Chintamani Projects was incorporated on 16 July 2003, making it 23+ years old. It is registered with the Registrar of Companies, Mumbai.

Chintamani Projects has 4 deals on record (2 funding rounds, 2 secondary share transfers), with disclosed funding of ₹1.56 Cr; the latest was in March 2018.

Divya Rajiv Vartak was appointed as Additional Director on 10 Jul 2015. Priya Rajeev Vartak was appointed as Director on 16 Jul 2003. Rajiv Manohar Vartak was appointed as Director on 16 Jul 2003.

Yes, Chintamani Projects is registered as a small enterprise under Udyam registration (number: UDYAM-MH-19-0015974).