Concast Path Bameetha Satna Road Projects Private Limited
About Concast Path Bameetha Satna Road Projects Private Limited
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Concast Path Bameetha Satna 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 17 January 2012 and has been in existence for over 14 years.
The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U45400WB2012PTC172398. Its GSTIN is 19AAECC6878R1ZK (West Bengal).
The company has an authorised share capital of ₹58 Cr and a paid-up capital of ₹57.98 Cr. It is led by directors Mohan Prasad Gupta and Sanjay Kumar Sureka.
Its last annual general meeting (AGM) was held on 29 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at 21 Hemant Basu Sarani, Kolkata, West Bengal, India – 700001.
As per MCA filings, the company has open charges of ₹183.95 Cr on record. The company has 2 deals on record (2 funding rounds), with disclosed funding of ₹57.97 Cr; the latest was in November 2016.
The current compliance status is marked as active non-compliant by the Registrar of Companies.
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- Registered Address21 Hemant Basu Sarani, Kolkata, West Bengal, India – 700001
- IndustryInfrastructure and Utilities, Road & Bridge Construction
- 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
- One PDF report, delivered after checkout
Financials of Concast Path Bameetha Satna Road Projects Private Limited FY 2024 filings available
Financial Statement Summary of Concast Path Bameetha Satna Road Projects Private Limited
| Metrics | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 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 | •••• | •••• | •••• | •••• | •••• |
| 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 Path Bameetha Satna Road Projects Private Limited
| Metrics | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|
| 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 Path Bameetha Satna Road Projects are in the company report.
Financial statements from 2015
Earlier years and trend charts are in the company report.
- Income statements
- Balance sheets
- Cash-flow statements
- Ratios and benchmarks
Verified entity values are shown only after access is granted.
Board of Directors of Concast Path Bameetha Satna Road Projects Private Limited
Concast Path Bameetha Satna Road Projects has 2 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Mohan Prasad Gupta | Additional Director | 03 Sep 2018 | 8 Years 1 Months | Current |
| Sanjay Kumar Sureka | Additional Director | 20 Jul 2016 | 10 Years 2 Months | Current |
Charges & Borrowings of Concast Path Bameetha Satna Road Projects Private Limited
| Date | Lender | Amount | Status |
|---|---|---|---|
| 11 May 2013 | Oriental Bank of Commerce (Lead Bank) | ₹171.06 Cr | Open |
| 31 Dec 2012 | Oriental Bank of Commerce | ₹12.89 Cr | Open |
Total charge records: 2 View all charges
Deals & Funding of Concast Path Bameetha Satna Road Projects Private Limited
Concast Path Bameetha Satna Road Projects Private Limited has 2 deals on record (2 funding rounds), with disclosed funding of ₹57.97 Cr; the latest was in November 2016.
Deals on record (2 of 2)
| When | Deal | Amount | Parties |
|---|---|---|---|
| Nov 2016 | Funding round | ₹29.76 Cr | Investors: Agra Gwalio Pathways Private Limited, Concast Infratech Limited |
| Sep 2013 | Funding round | ₹28.21 Cr | Investors: Concast Infratech Limited |
Full deal history
All 2 deals with amounts, valuations, instruments and every party are in the company report.
- Every funding round and share transfer
- Amounts and valuations
- Investors, buyers and sellers
- Instruments and deal dates
Verified entity values are shown only after access is granted.
Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.
Employees and EPFO Compliance at Concast Path Bameetha Satna Road Projects Private Limited
Employment history and EPFO contributions of people linked to Concast Path Bameetha Satna Road Projects.
Employee and EPFO history
Monthly headcount, contribution history and filing status are in the company report.
- Monthly headcount
- PF contributions
- ECR filing status
- Establishment history
Verified entity values are shown only after access is granted.
Recent Activity on Concast Path Bameetha Satna Road Projects Private Limited
Concast Path Bameetha Satna Road Projects Private Limited has 5 board changes on record since 2016: 2 appointments and 3 cessations. The latest: Chetan Jain ceased to be Director on 03 Sep 2018.
Credit Ratings, Litigation & Regulatory Alerts for Concast Path Bameetha Satna Road Projects Private Limited
Credit ratings, litigation, and regulatory alerts
Credit ratings, court records and regulatory alerts are in the company report.
- Rating history
- Court and tribunal cases
- Regulatory alerts
- Director-linked violations
Verified entity values are shown only after access is granted.
MSME Payment Delays by Concast Path Bameetha Satna Road Projects Private Limited
MSME payment history
Amounts due to small suppliers, the reasons given and MSME-1 filings are in the company report.
- Outstanding amounts
- Delay periods and reasons
- MSME-1 filing history
- Vendor payment signals
Verified entity values are shown only after access is granted.
Subsidiaries & Group Companies of Concast Path Bameetha Satna Road Projects Private Limited
Corporate group structure
Parent, subsidiary, associate and joint venture records with holdings are in the company report.
- Parent company
- Subsidiaries and ownership
- Associates and joint ventures
- Entity investments
Verified entity values are shown only after access is granted.
GST Compliance of Concast Path Bameetha Satna Road Projects Private Limited
Concast Path Bameetha Satna Road Projects has 1 GST registration: 1 active.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 19AAECC6878R1ZK | West Bengal | Active | 20 Sep 2017 |
GST registrations and filing compliance
State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.
- GSTIN registrations
- State-wise filing status
- HSN and SAC details
- Tax jurisdiction records
Verified entity values are shown only after access is granted.
MCA Filings & Documents of Concast Path Bameetha Satna Road Projects Private Limited
MCA filings and documents
Filed forms, annual returns, financial statements and charge filings with their dates are in the company report.
- Incorporation documents
- Annual returns and statements
- Charge filings
- Complete filing index
Verified entity values are shown only after access is granted.
Frequently Asked Questions about Concast Path Bameetha Satna Road Projects Private Limited
Concast Path Bameetha Satna 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 17 January 2012 (14+ years old) and is registered under CIN U45400WB2012PTC172398.
Concast Path Bameetha Satna Road Projects has 2 current directors:
- Mohan Prasad Gupta - Additional Director
- Sanjay Kumar Sureka - Additional Director
The GSTIN of Concast Path Bameetha Satna Road Projects is 19AAECC6878R1ZK, registered in West Bengal.
The CIN (Corporate Identification Number) of Concast Path Bameetha Satna Road Projects is U45400WB2012PTC172398. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Concast Path Bameetha Satna Road Projects was incorporated on 17 January 2012, making it 14+ years old. It is registered with the Registrar of Companies, Kolkata.
Concast Path Bameetha Satna Road Projects has 2 deals on record (2 funding rounds), with disclosed funding of ₹57.97 Cr; the latest was in November 2016.
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 Path Bameetha Satna Road Projects has 5 board changes on record in total.
The registered office of Concast Path Bameetha Satna Road Projects is at 21 Hemant Basu Sarani, Kolkata, West Bengal, India – 700001.
Concast Path Bameetha Satna Road Projects has an authorised share capital of ₹58 Cr and a paid-up capital of ₹57.98 Cr.
Concast Path Bameetha Satna Road Projects operates in the infrastructure and utilities industry, in the road and bridge construction segment.