Concast Environment Technologies Private Limited

Concast Environment Technologies Private Limited - financial services in Mumbai, Maharashtra, India. Directors, charges & compliance details.
CIN U74200MH1986PTC040846 Incorporated 05 September 1986 ROC Mumbai HQ Mumbai, Maharashtra, India
Converted to LLP Private Limited Company financial services
Data last updated
Revenue · FY 2024
₹37.18 Lakh
▲ 12% YoY
Net profit · FY 2024
₹11.87 Lakh
Net margin 31.9%
EBITDA · FY 2024
₹17.15 Lakh
EBITDA margin 46.1%
Authorised capital
₹10 Lakh
Registered with MCA
Paid-up capital
₹9 Lakh
Issued & subscribed
Satisfied charges
₹70 Lakh
No open charges
Company age
40 yrs
Est. 1986
Directors on board
3
As per MCA filings

About Concast Environment Technologies Private Limited

Data last updated:

Concast Environment Technologies Private Limited was a private limited company based in Mumbai, Maharashtra, India, operated as a subsidiary of Janus Consultants Llp. The company has been converted to a Limited Liability Partnership (LLP) and no longer exists as a company. For the latest details, refer to the successor LLP. It operated in the real estate financing segment of the financial services sector. It was incorporated on 05 September 1986.

The company was registered with the Registrar of Companies (ROC), Mumbai, under CIN U74200MH1986PTC040846. Its GSTIN is 27AAACN1537A2Z0 (Maharashtra). The company held 2 GST registrations, of which 1 is active.

The company had an authorised share capital of ₹10 Lakh and a paid-up capital of ₹9 Lakh. It was led by directors including Dina Nayar and Shireen Kaikobad Mistry.

Its last annual general meeting (AGM) was held on 09 May 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office was at 47/48 Jolly Maker Chambers II Nariman Point, Mumbai, Maharashtra, India – 400021.

As per the financials filed for FY 2024, the company reported a revenue of ₹37.18 Lakh, a growth of 12% compared to the previous year. For the same year it recorded a net profit of ₹11.87 Lakh (net margin 31.9%) and EBITDA of ₹17.15 Lakh (EBITDA margin 46.1%). Revenue has grown at a compounded annual rate (CAGR) of 4% over three years and 3% over five years.

As per MCA filings, the company has satisfied charges of ₹70 Lakh on record. Court records list 2 cases involving the company, including 2 filed by the company.

Company Details of Concast Environment Technologies Private Limited
CIN U74200MH1986PTC040846
Registration Number 040846
Incorporation Date 05 September 1986
ROC Mumbai
Listing Status Unlisted
Company Status Converted to LLP
Date of Last AGM 09 May 2024
Date of Balance Sheet 31 March 2024
Parent Company Janus Consultants Llp
Compliance Status Active Compliant
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Website
    Locked
  • Social Media
    Locked
  • Registered Address
    47/48 Jolly Maker Chambers II Nariman Point, Mumbai, Maharashtra, India – 400021
  • Industry
    Financial Services, Real Estate Financing
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Financials, compliance, directors, charges, ownership and filings for Concast Environment Technologies Private Limited in one report.

Financials from 2015 Directors & ownership Charges & compliance

Business Activity of Concast Environment Technologies Private Limited

The main business activities of Concast Environment Technologies are manufacturing and real estate. In detail, this covers electrical equipment, general purpose and special purpose machinery & equipment, transport equipment and real estate activities with own or leased property. 2 activity segments are registered with the MCA.

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
CManufacturingC10Electrical equipment, General Purpose and Special purpose Machinery & equipment, Transport equipmentLocked
LReal EstateL1Real estate activities with own or leased propertyLocked
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Financials of Concast Environment Technologies Private Limited FY 2024 filings available

Concast Environment Technologies Private Limited reported revenue of ₹37.18 Lakh (up 12% YoY) for FY 2024.

Revenue · FY 2024
₹37.18 Lakh ▲ 12%
Net profit · FY 2024
₹11.87 Lakh margin 31.9%
EBITDA · FY 2024
₹17.15 Lakh margin 46.1%

Compounded Annual Growth Rate (CAGR) of Concast Environment Technologies Private Limited

Revenue CAGR growth
1 year
▲ 12%
3 years · compounded
▲ 4%
5 years · compounded
▲ 3%
EBITDA CAGR growth
3 years · compounded
▲ 14%
5 years · compounded
▲ 2%

Revenue has grown at a compounded annual rate (CAGR) of 3% over five years, including 12% growth 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 of Concast Environment Technologies Private Limited

MetricsFY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
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₹17.15 Lakh••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)₹11.87 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 of Concast Environment Technologies Private Limited

MetricsFY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin46.1%••••••••••••••••
Net Profit Margin31.9%••••••••••••••••
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••••••••••••••••••••

Paid data: the figures shown as dots are available after purchase of the company report. Figures as filed with the MCA in Form AOC-4. The full year-wise statements and ratios of Concast Environment Technologies are in the company report.

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Financial statements from 2015

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Auditor Details of Concast Environment Technologies Private Limited

Concast Environment Technologies Private Limited is audited by FORD RHODES PARKS & CO. LLP for the financial year 2019.

NameStatusAppointment DateCessation Date
FORD RHODES PARKS & CO. LLPLockedLockedLocked
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Board of Directors of Concast Environment Technologies Private Limited

Concast Environment Technologies has 3 current directors and 4 former directors. Current directors are listed first, with their designation and appointment date.

Directors (as last reported)
NameDesignationAppointment DateTenureStatus
Dina NayarDirector24 Nov 201411 Years 10 MonthsAs last reported
Shireen Kaikobad MistryDirector28 Sep 201214 Years 0 MonthsAs last reported
Narinder Kumar NayarDirector01 Dec 198936 Years 10 MonthsAs last reported

Ownership and Shareholding of Concast Environment Technologies Private Limited

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Charges & Borrowings of Concast Environment Technologies Private Limited

Open charges
None
Satisfied charges
₹70 Lakh
Breakdown by lending institutions
Bank of Baroda₹0.70 Cr
Latest charge details
DateLenderAmountStatus
23 Oct 1992Bank of Baroda₹70 LakhSatisfied

Total charge records: 1 View all charges

Employees and EPFO Compliance at Concast Environment Technologies Private Limited

Employment history and EPFO contributions of people linked to Concast Environment Technologies.

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Recent Activity on Concast Environment Technologies Private Limited

Concast Environment Technologies Private Limited has 7 board changes on record since 1989: 3 appointments and 4 cessations. The latest: Dina Nayar ceased to be Additional Director on 30 Sep 2015.

AGM
Concast Environment Technologies Private Limited last Annual general meeting of members was held on 09 May 2024 as per latest MCA records.
Filing
Concast Environment Technologies Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Mumbai.
Ceased
Dina Nayar ceased to be Additional Director.
Ceased
Seigmund George Correa ceased to be Director.
Appointed
Dina Nayar was appointed as Director.
Ceased
John Mathai Kadapuram ceased to be Director.
Appointed
Shireen Kaikobad Mistry was appointed as Director.
Ceased
Virendra Bhogilal Shah ceased to be Director.
Charges
A charge registered on 23 Oct 1992 via Charge ID 90220151 with Bank Of Baroda was fully satisfied on 26 Jun 2003.
Charges
A charge with Bank Of Baroda of Rs. 70.00 Lakh registered on 23 Oct 1992 with Charge ID 90220151 was modified on 28 Oct 1992.
Charges
A charge with Bank Of Baroda amounted to Rs. 70.00 Lakh with Charge ID 90220151 was registered on 23 Oct 1992.
Appointed
Narinder Kumar Nayar was appointed as Director.

1 earlier event is listed in the company report.

Credit Ratings, Litigation & Regulatory Alerts for Concast Environment Technologies Private Limited

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MSME Payment Delays by Concast Environment Technologies Private Limited

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Subsidiaries & Group Companies of Concast Environment Technologies Private Limited

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GST Compliance of Concast Environment Technologies Private Limited

Concast Environment Technologies has 2 GST registrations: 1 active and 1 cancelled or inactive.

Total GSTINs
2
Active
1
Cancelled / inactive
1
GSTINStateStatusRegistered on
27AAACN1537A2Z0MaharashtraActive01 Jul 2017
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MCA Filings & Documents of Concast Environment Technologies Private Limited

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Frequently Asked Questions about Concast Environment Technologies Private Limited

Concast Environment Technologies has been "Converted to LLP" - the business changed its legal structure from a company to a Limited Liability Partnership. The original company no longer exists in its previous form. For the latest information, refer to the successor LLP entity registered with MCA.

Concast Environment Technologies was a private limited company based in Mumbai, Maharashtra, India. The company worked in real estate financing, within the financial services industry. It was incorporated on 05 September 1986 and is registered under CIN U74200MH1986PTC040846. For the latest details, refer to the successor LLP entity.

The CIN (Corporate Identification Number) of Concast Environment Technologies is U74200MH1986PTC040846. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Concast Environment Technologies had 3 directors:

Concast Environment Technologies was incorporated on 05 September 1986. It is registered with the Registrar of Companies, Mumbai.

The registered office of Concast Environment Technologies is at 4748 Jolly Maker Chambers II Nariman Point, Mumbai, Maharashtra, India – 400021.

Concast Environment Technologies reported revenue of ₹37.18 Lakh for FY 2024 (up 12% YoY).

Concast Environment Technologies has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹9 Lakh.

Concast Environment Technologies reported a net profit of ₹11.87 Lakh (net margin 31.9%) and EBITDA of ₹17.15 Lakh (EBITDA margin 46.1%) for FY 2024, as per its filed financial statements.

The GSTIN of Concast Environment Technologies is 27AAACN1537A2Z0, registered in Maharashtra. The company has 2 GST registrations in all, of which 1 is active and 1 is cancelled or inactive.

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