Conquip N Cast Private Limited

Conquip N Cast Private Limited - financial services in Midnapore, West Bengal, India. FY 2026 financials & compliance.
CIN U29253WB2012PTC185832 Incorporated 13 September 2012 ROC Kolkata HQ Midnapore, West Bengal, India
Active Private Limited Company financial services
Data last updated
Revenue · FY 2018
₹40.86 Lakh
▼ 25% YoY
Net loss · FY 2018
₹31.15 Lakh
Net margin -76.2%
EBITDA · FY 2018
₹22.03 Lakh
EBITDA margin 53.9%
Authorised capital
₹25 Lakh
Registered with MCA
Paid-up capital
₹25 Lakh
Issued & subscribed
Open charges
₹3.2 Cr
Secured borrowings
Company age
14 yrs
Est. 2012
Directors on board
2
As per MCA filings

About Conquip N Cast Private Limited

Data last updated:

Conquip N Cast Private Limited is a private limited company based in Midnapore, West Bengal, India. It operates in the equipment leasing and financing segment of the financial services sector. It was incorporated on 13 September 2012 and has been in existence for over 14 years.

The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U29253WB2012PTC185832. The company has 2 GST registrations on record, none of which is active.

The company has an authorised share capital of ₹25 Lakh and a paid-up capital of ₹25 Lakh. It is led by directors Kabita Chakraborti and Rajesh Chakraborty.

Its last annual general meeting (AGM) was held on 30 September 2018, and its latest financial statements are for the year ended 31 March 2018. The registered office is at At – Burdge Town P. O. Midnapore Dist. Paschim Medinipur, West Bengal, India – 721101.

As per the financials filed for FY 2018, the company reported a revenue of ₹40.86 Lakh, a decline of 25% compared to the previous year. For the same year it recorded a net loss of ₹31.15 Lakh (net margin -76.2%) and EBITDA of ₹22.03 Lakh (EBITDA margin 53.9%). Revenue has declined at a compounded annual rate (CAGR) of 65% over three years.

As per MCA filings, the company has open charges of ₹3.2 Cr on record.

The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U29253WB2012PTC185832
Registration Number 185832
Incorporation Date 13 September 2012
ROC Kolkata
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2018
Date of Balance Sheet 31 March 2018
Compliance Status Active Compliant

Contact details

Conquip N Cast Private Limited's registered office is in Midnapore, West Bengal. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    At – Burdge Town P. O. Midnapore Dist. Paschim Medinipur, West Bengal, India – 721101
  • Industry
    Financial Services, Equipment Leasing & Financing

To see the full contact details of Conquip N Cast Private Limited, buy the company report.

Comprehensive company report
Conquip N Cast 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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Secure checkout · GST invoice included

Business activity

The main business activity of Conquip N Cast is construction. In detail, this covers demolition & site preparation, electrical, plumbing & other specialized construction activities.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
FConstructionF3Demolition & site preparation, Electrical, plumbing & other Specialized construction Activities

To see the full business activity and turnover split of Conquip N Cast Private Limited, buy the company report.

Financials of Conquip N Cast Private Limited

FY 2018 filings available

Conquip N Cast Private Limited reported revenue of ₹40.86 Lakh (down 25% YoY) for FY 2018.

Revenue · FY 2018
₹40.86 Lakh ▼ 25%
Net loss · FY 2018
₹31.15 Lakh margin -76.2%
EBITDA · FY 2018
₹22.03 Lakh margin 53.9%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 25%
3 years · compounded
▼ 65%
EBITDA CAGR growth
1 year
▲ 5%
3 years · compounded
▼ 43%

Revenue has declined at a compounded annual rate (CAGR) of 65% over three years, including a 25% fall in the latest year. EBITDA rose 5% 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

MetricsFY 2017-18FY 2016-17FY 2015-16FY 2014-15
Profit and Loss Statement
Revenue from Operations₹40.86 Lakh
Other Income
Total Revenue
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹22.03 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹31.15 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

MetricsFY 2017-18FY 2016-17FY 2015-16FY 2014-15
Profitability
EBITDA Margin53.9%
Net Profit Margin-76.2%
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 Conquip N Cast Private Limited, buy the company report.

Board of directors of Conquip N Cast Private Limited

Conquip N Cast has 2 directors on record. No former directors are listed.

Current Directors

Auditor

Conquip N Cast Private Limited is audited by N MONDAL & ASSOCIATES for the financial year 2018.

Auditor firmFinancial yearFirm registration number
N MONDAL & ASSOCIATESFY 2018328328E

Shareholding

The shareholding of Conquip N Cast Private Limited is on record for 3 financial years, the latest being FY 2018, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2018FY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Conquip N Cast Private Limited, buy the company report.

Charges & borrowings

Open charges
₹3.2 Cr
Satisfied charges
None
Breakdown by lending institutions
United Bank of India₹1.50 Cr
Indusind Bank₹1.02 Cr
Indusind Bank Ltd.₹0.69 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
29 Jul 201410520088Indusind Bank Ltd.₹31.5 LakhOpen
29 Jul 201410520557Indusind Bank Ltd.₹37 LakhOpen
28 Feb 201410485040Indusind Bank₹14.12 LakhOpen
04 Apr 201310422837United Bank of India₹1.5 CrOpen
29 Dec 201210405412Indusind Bank₹13 LakhOpen

Total charge records: 8 View all charges

MSME payment delays

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

GST

Conquip N Cast has 2 GST registrations on record, and all of them have been cancelled or are inactive. Only active GST numbers are listed on this page.

Total GSTINs
2
Cancelled / inactive
2

To see the full GST registrations and return filing status of Conquip N Cast Private Limited, buy the company report.

Recent activity

Conquip N Cast Private Limited has 2 board changes on record since 2012: 2 appointments. The latest: Kabita Chakraborti was appointed as Director on 13 Sep 2012.

AGM
Conquip N Cast Private Limited last Annual general meeting of members was held on 30 Sep 2018 as per latest MCA records.
Filing
Conquip N Cast Private Limited has filed its annual Financial statements for the year ended 31 Mar 2018 with Roc Kolkata.
Charges
A charge with Indusind Bank Ltd. amounted to Rs. 31.50 Lakh with Charge ID 10520088 was registered on 29 Jul 2014.
Charges
A charge with Indusind Bank Ltd. amounted to Rs. 37.00 Lakh with Charge ID 10520557 was registered on 29 Jul 2014.
Charges
A charge with Indusind Bank amounted to Rs. 14.12 Lakh with Charge ID 10485040 was registered on 28 Feb 2014.
Charges
A charge with United Bank Of India amounted to Rs. 150.00 Lakh with Charge ID 10422837 was registered on 04 Apr 2013.
Charges
A charge with Indusind Bank amounted to Rs. 13.00 Lakh with Charge ID 10405412 was registered on 29 Dec 2012.
Charges
A charge with Indusind Bank amounted to Rs. 22.00 Lakh with Charge ID 10405416 was registered on 29 Dec 2012.
Charges
A charge with Indusind Bank amounted to Rs. 25.80 Lakh with Charge ID 10405421 was registered on 29 Dec 2012.
Charges
A charge with Indusind Bank amounted to Rs. 26.94 Lakh with Charge ID 10405425 was registered on 29 Dec 2012.
Appointed
Kabita Chakraborti was appointed as Director.
Appointed
Rajesh Chakraborty was appointed as Director.

1 earlier event is in the company report.

Frequently asked questions

Conquip N Cast is an active private limited company based in Midnapore, West Bengal, India. The company works in equipment leasing and financing, within the financial services industry. It was incorporated on 13 September 2012 (14+ years old) and is registered under CIN U29253WB2012PTC185832.

Conquip N Cast has 2 current directors:

The latest financial statements of Conquip N Cast on record with the MCA are for the year ended 31 March 2018. Its last annual general meeting was held on 30 September 2018. Year-wise statements from 2015 are in the company report.

No. Conquip N Cast has 2 GST registrations on record and all of them are cancelled or inactive.

The CIN (Corporate Identification Number) of Conquip N Cast is U29253WB2012PTC185832. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Conquip N Cast was incorporated on 13 September 2012, making it 14+ years old. It is registered with the Registrar of Companies, Kolkata.

Kabita Chakraborti was appointed as Director on 13 Sep 2012. Rajesh Chakraborty was appointed as Director on 13 Sep 2012.

The registered office of Conquip N Cast is at At – Burdge Town P. O. Midnapore Dist. Paschim Medinipur, West Bengal, India – 721101.

Conquip N Cast operates in the financial services industry, in the equipment leasing and financing segment.

Conquip N Cast has open charges of ₹3.2 Cr and no satisfied charges on record as per latest MCA filings.