Concast Morena Road Projects Private Limited

Concast Morena Road Projects Private Limited - infrastructure and utilities in Kolkata, West Bengal, India. FY 2026 financials & compliance.
CIN U45400WB2012PTC186737 Incorporated 03 October 2012 ROC Kolkata HQ Kolkata, West Bengal, India
Active Private Limited Company infrastructure and utilities
Data last updated
Authorised capital
₹21 Cr
Registered with MCA
Paid-up capital
₹20.75 Cr
Issued & subscribed
Open charges
₹131.31 Cr
Secured borrowings
Company age
14 yrs
Est. 2012
Directors on board
2
As per MCA filings
GST registrations
1
None active
Last financials
Mar 2015
Balance sheet date
Last AGM
30 Sep 2015
Annual general meeting

About Concast Morena Road Projects Private Limited

Data last updated:

Concast Morena 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 03 October 2012 and has been in existence for over 14 years.

The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U45400WB2012PTC186737. The company has 1 GST registration on record, which is no longer active.

The company has an authorised share capital of ₹21 Cr and a paid-up capital of ₹20.75 Cr. It is led by directors Mohan Prasad Gupta and Sanjay Kumar Sureka.

Its last annual general meeting (AGM) was held on 30 September 2015, and its latest financial statements are for the year ended 31 March 2015. The registered office is at 21 Hemant Basu Sarani, Kolkata, West Bengal, India – 700001.

As per MCA filings, the company has open charges of ₹131.31 Cr on record. Court records list 16 cases involving the company, including 4 filed by the company and 12 filed against it. The company has 1 deal on record (1 funding round), with disclosed funding of ₹20.74 Cr; the latest was in November 2013.

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 concastispat.com.

Company Details of Concast Morena Road Projects Private Limited
CIN U45400WB2012PTC186737
Registration Number 186737
Incorporation Date 03 October 2012
ROC Kolkata
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2015
Date of Balance Sheet 31 March 2015
Parent Company Concast Infratech Limited
Compliance Status Active Non-Compliant
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Website
    Locked
  • Social Media
  • Registered Address
    21 Hemant Basu Sarani, Kolkata, West Bengal, India – 700001
  • Industry
    Infrastructure and Utilities, Road & Bridge Construction
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Financials, compliance, directors, charges, ownership and filings for Concast Morena Road Projects Private Limited in one report.

Financials from 2015 Directors & ownership Charges & compliance

Business Activity of Concast Morena Road Projects Private Limited

The main business activity of Concast Morena Road Projects is construction. In detail, this covers roads, railways, utility projects.

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
FConstructionF2Roads, railways, Utility projectsLocked
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Turnover share and past changes in activity are in the company report.

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Financials of Concast Morena Road Projects Private Limited FY 2015 filings available

Financial Statement Summary of Concast Morena Road Projects Private Limited

MetricsFY 2012-13
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 of Concast Morena Road Projects Private Limited

MetricsFY 2012-13
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••••

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 Morena Road Projects are in the company report.

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Financial statements from 2015

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Board of Directors of Concast Morena Road Projects Private Limited

Concast Morena 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

Ownership and Shareholding of Concast Morena Road Projects Private Limited

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Charges & Borrowings of Concast Morena Road Projects Private Limited

Open charges
₹131.31 Cr
Satisfied charges
None
Breakdown by lending institutions
United Bank of India₹131.31 Cr
Latest charge details
DateLenderAmountStatus
26 Aug 2013United Bank of India₹131.31 CrOpen

Total charge records: 1 View all charges

Deals & Funding of Concast Morena Road Projects Private Limited

Concast Morena Road Projects Private Limited has 1 deal on record (1 funding round), with disclosed funding of ₹20.74 Cr; the latest was in November 2013.

Total deals
1
Funding round
1
Disclosed funding
₹20.74 Cr

Deals on record (1 of 1)

WhenDealAmountParties
Nov 2013Funding round₹20.74 CrInvestors: Concast Infratech Limited
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Full deal history

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

Employees and EPFO Compliance at Concast Morena Road Projects Private Limited

Employment history and EPFO contributions of people linked to Concast Morena Road Projects.

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Employee and EPFO history

Monthly headcount, contribution history and filing status are in the company report.

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Recent Activity on Concast Morena Road Projects Private Limited

Concast Morena 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.

Ceased
Chetan Jain ceased to be Director.
Appointed
Mohan Prasad Gupta was appointed as Additional Director.
Ceased
Debashish Chakraborty ceased to be Director.
Appointed
Sanjay Kumar Sureka was appointed as Additional Director.
AGM
Concast Morena Road Projects Private Limited last Annual general meeting of members was held on 30 Sep 2015 as per latest MCA records.
Filing
Concast Morena Road Projects Private Limited has filed its annual Financial statements for the year ended 31 Mar 2015 with Roc Kolkata I.
Ceased
Sanjay Kumar Sureka ceased to be Director.
Charges
A charge with United Bank Of India amounted to Rs. 131.31 Cr with Charge ID 10445589 was registered on 26 Aug 2013.
Incorporation
03 Oct 2012
Concast Morena Road Projects Private Limited was registered on 03 Oct 2012 with Roc Kolkata I & aged 14 years 13 days as per MCA records.

Credit Ratings, Litigation & Regulatory Alerts for Concast Morena Road Projects Private Limited

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MSME Payment Delays by Concast Morena Road Projects Private Limited

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Subsidiaries & Group Companies of Concast Morena Road Projects Private Limited

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GST Compliance of Concast Morena Road Projects Private Limited

Concast Morena Road Projects 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
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GST registrations and filing compliance

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MCA Filings & Documents of Concast Morena Road Projects Private Limited

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MCA filings and documents

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Frequently Asked Questions about Concast Morena Road Projects Private Limited

Concast Morena 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 03 October 2012 (14+ years old) and is registered under CIN U45400WB2012PTC186737.

Concast Morena Road Projects has 2 current directors:

No. Concast Morena Road Projects has 1 GST registration on record and it is cancelled or inactive.

The CIN (Corporate Identification Number) of Concast Morena Road Projects is U45400WB2012PTC186737. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Concast Morena Road Projects has 16 court cases on record: 4 filed by the company and 12 filed against it. Most are in the nclat.

Concast Morena Road Projects was incorporated on 03 October 2012, making it 14+ years old. It is registered with the Registrar of Companies, Kolkata.

Concast Morena Road Projects has 1 deal on record (1 funding round), with disclosed funding of ₹20.74 Cr; the latest was in November 2013.

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 Morena Road Projects has 5 board changes on record in total.

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

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

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