Esenes Forgings Limited - financial services in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U99999MH1992PLC069344 Incorporated 03 November 1992 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Public Limited Company financial services
Data last updated
Revenue · FY 2017
₹2.98 Lakh
Latest filing
Net loss · FY 2017
₹2.03 Lakh
Net margin -68%
EBITDA · FY 2017
-₹2.03 Lakh
EBITDA margin -68%
Authorised capital
₹4.25 Cr
Registered with MCA
Paid-up capital
₹4 Cr
Issued & subscribed
Open charges
₹2.31 Cr
Secured borrowings
Company age
34 yrs
Est. 1992
Directors on board
4
As per MCA filings

About Esenes Forgings Limited

Data last updated:

Esenes Forgings Limited is a public limited company based in Mumbai, Maharashtra, India. It operates in the diversified financial services segment of the financial services sector. It was incorporated on 03 November 1992 and has been in existence for over 34 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U99999MH1992PLC069344. The company has 1 GST registration on record, which is no longer active.

The company has an authorised share capital of ₹4.25 Cr and a paid-up capital of ₹4 Cr. It is led by directors including Bhupendra Mansukhlal Shah and Janvi Rajesh Dedhia.

Its last annual general meeting (AGM) was held on 31 December 2020, and its latest financial statements are for the year ended 31 March 2020. The registered office is at Mumbai, Maharashtra.

As per the financials filed for FY 2017, the company reported a revenue of ₹2.98 Lakh. For the same year it recorded a net loss of ₹2.03 Lakh (net margin -68%) and EBITDA of -₹2.03 Lakh (EBITDA margin -68%). Revenue has grown at a compounded annual rate (CAGR) of 184% over three years.

As per MCA filings, the company has open charges of ₹2.31 Cr on record. Court records list 3 cases involving the company, including 3 filed against it.

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

Company details

CIN U99999MH1992PLC069344
Registration Number 069344
Incorporation Date 03 November 1992
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 31 December 2020
Date of Balance Sheet 31 March 2020
Compliance Status Active Compliant

CIN history

Esenes Forgings has one previous CIN (Corporate Identification Number): U99999MH1992PTC069344. The current CIN is U99999MH1992PLC069344, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U99999MH1992PLC069344Current
U99999MH1992PTC069344Previous

Contact details

Esenes Forgings Limited's registered office is in Mumbai, Maharashtra. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    37 5th Floor Dhun Bhuvan No. 5 Gazdar Street J.S.S. Road Chira Baza, R, Mumbai, Maharashtra, India – 400002
  • Industry
    Financial Services, Diversified Financial Services

To see the full contact details of Esenes Forgings Limited, buy the company report.

Comprehensive company report
Esenes Forgings 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 activity of Esenes Forgings is financial and insurance service. In detail, this covers financial advisory, brokerage and consultancy services.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
KFinancial and insurance ServiceK7Financial Advisory, brokerage and Consultancy Services

To see the full business activity and turnover split of Esenes Forgings Limited, buy the company report.

Financials of Esenes Forgings Limited

FY 2020 filings available

Esenes Forgings Limited reported revenue of ₹2.98 Lakh for FY 2017.

Revenue · FY 2017
₹2.98 Lakh
Net loss · FY 2017
₹2.03 Lakh margin -68%
EBITDA · FY 2017
-₹2.03 Lakh margin -68%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
3 years · compounded
▲ 184%
EBITDA CAGR growth
3 years · compounded
▼ 160%

Revenue has grown at a compounded annual rate (CAGR) of 184% over three years. 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 2016-17FY 2015-16FY 2014-15
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue₹2.98 Lakh
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA-₹2.03 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹2.03 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 2016-17FY 2015-16FY 2014-15
Profitability
EBITDA Margin-68%
Net Profit Margin-68%
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 Esenes Forgings Limited, buy the company report.

Board of directors of Esenes Forgings Limited

Esenes Forgings has 4 current directors and 4 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Bhupendra Mansukhlal ShahDirector28 Aug 200224 Years 2 MonthsCurrent
Janvi Rajesh DedhiaDirector24 Aug 20188 Years 2 MonthsCurrent
Neeta Rajesh DedhiaAdditional Director13 May 201313 Years 5 MonthsCurrent
Wilson David NadarDirector10 Jun 20197 Years 4 MonthsCurrent

Auditor

Esenes Forgings Limited is audited by S.M. Bhat & Associates for the financial year 2017.

Auditor firmFinancial yearFirm registration number
S.M. Bhat & AssociatesFY 2017131347W

Shareholding

The shareholding of Esenes Forgings Limited is on record for 2 financial years, the latest being FY 2017, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2017FY 2015
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Esenes Forgings Limited, buy the company report.

Charges & borrowings

Open charges
₹2.31 Cr
Satisfied charges
None
Breakdown by lending institutions
The Cosmos Co- Op. Bank Ltd.₹1.71 Cr
The Cosmos Co-Op. Bank Ltd.₹0.50 Cr
Dena Bank₹0.10 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
22 Jan 199890387375The Cosmos Co- Op. Bank Ltd.₹1 CrOpen
04 Dec 199780053121The Cosmos Co-Op. Bank Ltd.₹50 LakhOpen
04 Sep 199790387341The Cosmos Co- Op. Bank Ltd.₹71 LakhOpen
07 Feb 199490387018Dena Bank₹10 LakhOpen

Total charge records: 4 View all charges

MSME payment delays

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

GST

Esenes Forgings 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

To see the full GST registrations and return filing status of Esenes Forgings Limited, buy the company report.

Recent activity

Esenes Forgings Limited has 8 board changes on record since 2002: 4 appointments and 4 cessations. The latest: Rajesh Chapshi Dedhia ceased to be Additional Director on 12 Jun 2019.

AGM
Esenes Forgings Limited last Annual general meeting of members was held on 31 Dec 2020 as per latest MCA records.
Filing
Esenes Forgings Limited has filed its annual Financial statements for the year ended 31 Mar 2020 with Roc Mumbai.
Ceased
Rajesh Chapshi Dedhia ceased to be Additional Director.
Appointed
Wilson David Nadar was appointed as Director.
Ceased
Bhupendra Mansukhlal Shah ceased to be Director.
Appointed
Janvi Rajesh Dedhia was appointed as Director.
Appointed
Neeta Rajesh Dedhia was appointed as Additional Director.
Ceased
Nilesh Surendra Modi ceased to be Director.
Ceased
Vithaldas Anant Prabhu ceased to be Director.
Appointed
Bhupendra Mansukhlal Shah was appointed as Director.
Charges
A charge with The Cosmos Co- Op. Bank Ltd. amounted to Rs. 1.00 Cr with Charge ID 90387375 was registered on 22 Jan 1998.
Charges
A charge with The Cosmos Co-Op. Bank Ltd. amounted to Rs. 0.50 Cr with Charge ID 80053121 was registered on 04 Dec 1997.

3 earlier events are in the company report.

Frequently asked questions

Esenes Forgings is an active public limited company based in Mumbai, Maharashtra, India. The company works in diversified financial services, within the financial services industry. It was incorporated on 03 November 1992 (34+ years old) and is registered under CIN U99999MH1992PLC069344.

Esenes Forgings has 4 current directors:

The latest financial statements of Esenes Forgings on record with the MCA are for the year ended 31 March 2020. Its last annual general meeting was held on 31 December 2020. Year-wise statements from 2015 are in the company report.

No. Esenes Forgings has 1 GST registration on record and it is cancelled or inactive.

The CIN (Corporate Identification Number) of Esenes Forgings is U99999MH1992PLC069344. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Esenes Forgings has 3 court cases on record: 3 filed against it.

Esenes Forgings was incorporated on 03 November 1992, making it 34+ years old. It is registered with the Registrar of Companies, Mumbai.

Rajesh Chapshi Dedhia ceased to be Additional Director on 12 Jun 2019. Wilson David Nadar was appointed as Director on 10 Jun 2019. Bhupendra Mansukhlal Shah ceased to be Director on 25 Aug 2018. Esenes Forgings has 8 board changes on record in total.

The registered office of Esenes Forgings is at 37 5th Floor Dhun Bhuvan No. 5 Gazdar Street J.S.S. Road Chira Baza, R, Mumbai, Maharashtra, India – 400002.

Esenes Forgings operates in the financial services industry, in the diversified financial services segment.