Concast Ambha Road Projects Private Limited

Concast Ambha Road Projects Private Limited - infrastructure and utilities in Kolkata, West Bengal, India. FY 2026 financials & compliance.
CIN U45400WB2011PTC171198 Incorporated 26 December 2011 ROC Kolkata HQ Kolkata, West Bengal, India
Active Private Limited Company infrastructure and utilities
Data last updated
Authorised capital
₹25 Cr
Registered with MCA
Paid-up capital
₹24.91 Cr
Issued & subscribed
Open charges
₹127.01 Cr
Secured borrowings
Company age
15 yrs
Est. 2011
Directors on board
2
As per MCA filings
Last financials
Mar 2018
Balance sheet date
Last AGM
28 Sep 2018
Annual general meeting
Company status
Active
MCA master data

About Concast Ambha Road Projects Private Limited

Data last updated:

Concast Ambha Road Projects Private Limited is a private limited company based in Kolkata, West Bengal, India, a subsidiary of Concast Infratech Limited. It operates in the road and bridge construction segment of the infrastructure and utilities sector. It was incorporated on 26 December 2011 and has been in existence for over 15 years.

The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U45400WB2011PTC171198.

The company has an authorised share capital of ₹25 Cr and a paid-up capital of ₹24.91 Cr. It is led by directors Mohan Prasad Gupta and Sanjay Kumar Sureka.

Its last annual general meeting (AGM) was held on 28 September 2018, and its latest financial statements are for the year ended 31 March 2018. The registered office is at 21 Hemant Basu Sarani, Kolkata, West Bengal, India – 700001.

As per MCA filings, the company has open charges of ₹127.01 Cr on record. Court records list 3 cases involving the company, including 3 filed by the company.

The current compliance status is marked as active non-compliant by the Registrar of Companies. For more details, the company can be reached via its website concastgroup.com.

Company details

CIN U45400WB2011PTC171198
Registration Number 171198
Incorporation Date 26 December 2011
ROC Kolkata
Listing Status Unlisted
Company Status Active
Date of Last AGM 28 September 2018
Date of Balance Sheet 31 March 2018
Parent Company Concast Infratech Limited
Compliance Status Active Non-Compliant

Contact details

Concast Ambha Road Projects Private Limited's registered office is in Kolkata, West Bengal. Its website is concastgroup.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    21 Hemant Basu Sarani, Kolkata, West Bengal, India – 700001
  • Industry
    Infrastructure and Utilities, Road & Bridge Construction

To see the full contact details of Concast Ambha Road Projects Private Limited, buy the company report.

Comprehensive company report
Concast Ambha Road Projects 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 Concast Ambha Road Projects is construction. In detail, this covers roads, railways, utility projects.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
FConstructionF2Roads, railways, Utility projects

Financials of Concast Ambha Road Projects Private Limited

FY 2018 filings available

Financial Statement Summary

MetricsFY 2017-18FY 2016-17FY 2015-16FY 2014-15
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
Profit Before Tax
Tax Expense
Net Profit (PAT)
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 2015-16FY 2014-15
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 Concast Ambha Road Projects Private Limited, buy the company report.

Board of directors of Concast Ambha Road Projects Private Limited

Concast Ambha Road Projects has 2 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Mohan Prasad GuptaAdditional Director03 Sep 20188 Years 1 MonthsCurrent
Sanjay Kumar SurekaAdditional Director02 Jan 20179 Years 9 MonthsCurrent

Auditor

Concast Ambha Road Projects Private Limited is audited by M.JAIN & ASSOCIATES for the financial year 2018.

Auditor firmFinancial yearFirm registration number
M.JAIN & ASSOCIATESFY 20180311144E

Shareholding

The shareholding of Concast Ambha Road Projects Private Limited is on record for 2 financial years, the latest being FY 2018, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2018FY 2015
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Concast Ambha Road Projects Private Limited, buy the company report.

Charges & borrowings

Open charges
₹127.01 Cr
Satisfied charges
None
Breakdown by lending institutions
Punjab National Bank₹127.01 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
29 Dec 201210396037Punjab National Bank₹119.08 CrOpen
15 Dec 201210391956Punjab National Bank₹7.93 CrOpen

To see the full charge records of Concast Ambha Road Projects Private Limited, buy the company report.

Total charge records: 2 View all charges

MSME payment delays

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

GST

No GST registration is on our record for Concast Ambha Road Projects Private Limited; the GSTIN and return-filing check is in the company report Buy the company report.

Recent activity

Concast Ambha Road Projects Private Limited has 5 board changes on record since 2014: 2 appointments and 3 cessations. The latest: Chetan Jain ceased to be Director on 03 Sep 2018.

AGM
Concast Ambha Road Projects Private Limited last Annual general meeting of members was held on 28 Sep 2018 as per latest MCA records.
Ceased
Chetan Jain ceased to be Director.
Appointed
Mohan Prasad Gupta was appointed as Additional Director.
Filing
Concast Ambha Road Projects Private Limited has filed its annual Financial statements for the year ended 31 Mar 2018 with Roc Kolkata I.
Ceased
Debashish Chakraborty ceased to be Director.
Appointed
Sanjay Kumar Sureka was appointed as Additional Director.
Ceased
Sanjay Kumar Sureka ceased to be Director.
Charges
A charge with Punjab National Bank amounted to Rs. 119.08 Cr with Charge ID 10396037 was registered on 29 Dec 2012.
Charges
A charge with Punjab National Bank of Rs. 119.08 Cr registered on 29 Dec 2012 with Charge ID 10396037 was modified on 29 Dec 2012.
Charges
A charge with Punjab National Bank amounted to Rs. 7.93 Cr with Charge ID 10391956 was registered on 15 Dec 2012.
Incorporation
26 Dec 2011
Concast Ambha Road Projects Private Limited was registered on 26 Dec 2011 with Roc Kolkata I & aged 14 years 9 months as per MCA records.

Frequently asked questions

Concast Ambha Road Projects is an active private limited company based in Kolkata, West Bengal, India. The company works in road and bridge construction, within the infrastructure and utilities industry. It was incorporated on 26 December 2011 (15+ years old) and is registered under CIN U45400WB2011PTC171198.

Concast Ambha Road Projects has 2 current directors:

The latest financial statements of Concast Ambha Road Projects on record with the MCA are for the year ended 31 March 2018. Its last annual general meeting was held on 28 September 2018. Year-wise statements from 2015 are in the company report.

The CIN (Corporate Identification Number) of Concast Ambha Road Projects is U45400WB2011PTC171198. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Concast Ambha Road Projects has 3 court cases on record: 3 filed by the company. Most are in the high courts.

Concast Ambha Road Projects was incorporated on 26 December 2011, making it 15+ years old. It is registered with the Registrar of Companies, Kolkata.

Chetan Jain ceased to be Director on 03 Sep 2018. Mohan Prasad Gupta was appointed as Additional Director on 03 Sep 2018. Debashish Chakraborty ceased to be Director on 02 Jan 2017. Concast Ambha Road Projects has 5 board changes on record in total.

Concast Ambha Road Projects can be reached through the website concastgroup.com. Its registered office is in Kolkata, West Bengal, India.

The registered office of Concast Ambha Road Projects is at 21 Hemant Basu Sarani, Kolkata, West Bengal, India – 700001.

Concast Ambha Road Projects operates in the infrastructure and utilities industry, in the road and bridge construction segment.