Concorde Designs Private Limited

Concorde Designs Private Limited - engineering in Dadar East, Maharashtra, India. FY 2026 financials & compliance.
CIN U36100MH2002PTC135628 Incorporated 24 April 2002 ROC Mumbai HQ Dadar East, Maharashtra, India
Active Private Limited Company engineering
Data last updated
Revenue · FY 2016
₹36.26 Cr
▲ 127% YoY
Net loss · FY 2016
₹4.45 Cr
Net margin -12.3%
EBITDA · FY 2016
-₹3.34 Cr
EBITDA margin -9.2%
Authorised capital
₹50 Lakh
Registered with MCA
Paid-up capital
₹50 Lakh
Issued & subscribed
Open charges
₹26.55 Cr
Satisfied ₹9.76 Cr
Company age
24 yrs
Est. 2002
Employees · EPFO
18
Provident fund records

About Concorde Designs Private Limited

Data last updated:

Concorde Designs Private Limited is a private limited company based in Dadar East, Maharashtra, India. It operates in the engineering design and consultancy segment of the engineering sector. It was incorporated on 24 April 2002 and has been in existence for over 24 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U36100MH2002PTC135628. Its GSTIN is 19AABCC8160D1ZT (West Bengal). The company holds 9 GST registrations, of which 3 are active.

The company has an authorised share capital of ₹50 Lakh and a paid-up capital of ₹50 Lakh. It is led by directors Kumud Madhukar Naik and Anvay Madhukar Naik.

Its last annual general meeting (AGM) was held on 10 August 2016, and its latest financial statements are for the year ended 31 March 2016. The registered office is at Dadar East, Maharashtra.

As per the financials filed for FY 2016, the company reported a revenue of ₹36.26 Cr, a growth of 127% compared to the previous year. For the same year it recorded a net loss of ₹4.45 Cr (net margin -12.3%) and EBITDA of -₹3.34 Cr (EBITDA margin -9.2%).

The company has about 18 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹26.55 Cr and satisfied charges of ₹9.76 Cr on record. Court records list 22 cases involving the company, including 1 filed by the company and 21 filed against it; 2 cases are pending.

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 concordedesigns.com.

Company details

CIN U36100MH2002PTC135628
Registration Number 135628
Incorporation Date 24 April 2002
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 10 August 2016
Date of Balance Sheet 31 March 2016
Compliance Status Active Non-Compliant

Contact details

Concorde Designs Private Limited's registered office is in Dadar East, Maharashtra. Its website is concordedesigns.com. Its e-mail address is in the company report.

  • Email
  • Registered Address
    101/102 1st Floor Prathmesh Apartment Plot No. 132 Khareghat Road Hindu Colo, Ny, Dadar East, Maharashtra, India – 400014
  • Industry
    Engineering, Engineering Design & Consultancy

To see the full contact details of Concorde Designs Private Limited, buy the company report.

Comprehensive company report
Concorde Designs 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 activities of Concorde Designs are construction and professional, scientific and technical. In detail, this covers demolition & site preparation, electrical, plumbing & other specialized construction activities and management consultancy activities. 2 activity segments are registered with the MCA.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
FConstructionF3Demolition & site preparation, Electrical, plumbing & other Specialized construction Activities
MProfessional, Scientific and TechnicalM3Management consultancy activities

To see the full business activity and turnover split of Concorde Designs Private Limited, buy the company report.

Financials of Concorde Designs Private Limited

FY 2016 filings available

Concorde Designs Private Limited reported revenue of ₹36.26 Cr (up 127% YoY) for FY 2016.

Revenue · FY 2016
₹36.26 Cr ▲ 127%
Net loss · FY 2016
₹4.45 Cr margin -12.3%
EBITDA · FY 2016
-₹3.34 Cr margin -9.2%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 127%
EBITDA CAGR growth
1 year
▼ 241%

Revenue rose 127% in the latest year. EBITDA fell 241% in the latest year. All are worked out from the filed statements.

Financial Statement Summary

MetricsFY 2015-16FY 2014-15
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue₹36.26 Cr
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA-₹3.34 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹4.45 Cr
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 2015-16FY 2014-15
Profitability
EBITDA Margin-9.2%
Net Profit Margin-12.3%
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 Concorde Designs Private Limited, buy the company report.

Board of directors of Concorde Designs Private Limited

Concorde Designs has 2 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Kumud Madhukar NaikDirector20 Mar 200323 Years 7 MonthsCurrent
Anvay Madhukar NaikDirector24 Apr 200224 Years 5 MonthsCurrent

Auditor

Concorde Designs Private Limited is audited by HEMANT MHAMBREY ASSOCIATES for the financial year 2016.

Auditor firmFinancial yearFirm registration number
HEMANT MHAMBREY ASSOCIATESFY 2016103645W

Shareholding

The shareholding of Concorde Designs Private Limited is on record for FY 2016, split between promoters, domestic institutions, public shareholders and others.

Shareholder categoryFY 2016
Promoters
Domestic institutional investors (DII)
Public
Others

To see the full shareholding pattern of Concorde Designs Private Limited, buy the company report.

Charges & borrowings

Open charges
₹26.55 Cr
Satisfied charges
₹9.76 Cr
Breakdown by lending institutions
Bank of India₹26.55 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
02 Sep 201310450646Bank of India₹2.5 CrOpen
01 Nov 201210385717Bank of India₹1.05 CrOpen
12 Mar 200910151587Bank of India₹10 CrOpen
12 Mar 200910151590Bank of India₹12 CrOpen
08 Jul 200810115691Bank of India₹1 CrOpen

To see the full charge records of Concorde Designs Private Limited, buy the company report.

Total charge records: 10 View all charges

Credit ratings & regulatory alerts

Concorde Designs Private Limited was last rated by Crisil on 21 May 2020.

Rating agencyRated onRating
Crisil21 May 2020

To see the full credit ratings and regulatory alerts of Concorde Designs Private Limited, buy the company report.

MSME payment delays

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

GST

Concorde Designs has 9 GST registrations: 3 active and 6 cancelled or inactive.

Total GSTINs
9
Active
3
Cancelled / inactive
6
GSTINStateStatusRegistered on
19AABCC8160D1ZTWest BengalActive01 Jul 2017
29AABCC8160D1ZSKarnatakaActive01 Jul 2017
30AABCC8160D1Z9GoaActive01 Jul 2017

To see the full GST registrations and return filing status of Concorde Designs Private Limited, buy the company report.

Recent activity

Concorde Designs Private Limited has 3 board changes on record since 2002: 2 appointments and 1 cessation. The latest: Sandip Waman Tandel ceased to be Director on 15 Jul 2014.

AGM
Concorde Designs Private Limited last Annual general meeting of members was held on 10 Aug 2016 as per latest MCA records.
Filing
Concorde Designs Private Limited has filed its annual Financial statements for the year ended 31 Mar 2016 with Roc Mumbai I.
Ceased
Sandip Waman Tandel ceased to be Director.
Charges
A charge registered on 20 Jul 2010 via Charge ID 10258251 with Reliance Consumer Finance Private Limited was fully satisfied on 27 Jun 2014.
Charges
A charge with Bank Of India amounted to Rs. 250.00 Lakh with Charge ID 10450646 was registered on 02 Sep 2013.
Charges
A charge registered on 31 Jul 2013 via Charge ID 10444864 with Bank Of India was fully satisfied on 14 Aug 2013.
Charges
A charge with Bank Of India of Rs. 1,000.00 Lakh registered on 12 Mar 2009 with Charge ID 10151587 was modified on 14 Aug 2013.
Charges
A charge with Bank Of India of Rs. 1,200.00 Lakh registered on 12 Mar 2009 with Charge ID 10151590 was modified on 14 Aug 2013.
Charges
A charge with Bank Of India amounted to Rs. 175.00 Lakh with Charge ID 10444864 was registered on 31 Jul 2013.
Charges
A charge with Bank Of India amounted to Rs. 105.00 Lakh with Charge ID 10385717 was registered on 01 Nov 2012.
Charges
A charge registered on 19 Jun 2008 via Charge ID 10112522 with Kotak Mahindra Bank Limited was fully satisfied on 28 Sep 2010.
Charges
A charge with Reliance Consumer Finance Private Limited amounted to Rs. 280.00 Lakh with Charge ID 10258251 was registered on 20 Jul 2010.

11 earlier events are in the company report.

Frequently asked questions

Concorde Designs is an active private limited company based in Dadar East, Maharashtra, India. The company works in engineering design and consultancy, within the engineering industry. It was incorporated on 24 April 2002 (24+ years old) and is registered under CIN U36100MH2002PTC135628.

Concorde Designs has 2 current directors:

The latest financial statements of Concorde Designs on record with the MCA are for the year ended 31 March 2016. Its last annual general meeting was held on 10 August 2016. Year-wise statements from 2015 are in the company report.

The GSTIN of Concorde Designs is 19AABCC8160D1ZT, registered in West Bengal. The company has 9 GST registrations in all, of which 3 are active and 6 are cancelled or inactive. Other active GSTINs include 29AABCC8160D1ZS (Karnataka), 30AABCC8160D1Z9 (Goa).

The CIN (Corporate Identification Number) of Concorde Designs is U36100MH2002PTC135628. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Concorde Designs has 22 court cases on record: 1 filed by the company and 21 filed against it. 2 are pending. Most are in the district courts.

Concorde Designs was incorporated on 24 April 2002, making it 24+ years old. It is registered with the Registrar of Companies, Mumbai.

Sandip Waman Tandel ceased to be Director on 15 Jul 2014. Kumud Madhukar Naik was appointed as Director on 20 Mar 2003. Anvay Madhukar Naik was appointed as Director on 24 Apr 2002.

Concorde Designs can be reached through the website concordedesigns.com. Its registered office is in Dadar East, Maharashtra, India.

The registered office of Concorde Designs is at 101102 1st Floor Prathmesh Apartment Plot No. 132 Khareghat Road Hindu Colo, Ny, Dadar East, Maharashtra, India – 400014.