Intercat Equipment (Mumbai) Private Limited

Intercat Equipment (Mumbai) Private Limited - machinery and equipment in Taloja, Maharashtra, India. Directors, charges & compliance details.
CIN U29120MH2005PTC151432 Incorporated 21 February 2005 ROC Mumbai HQ Taloja, Maharashtra, India
Merged Private Limited Company machinery and equipment
Data last updated
Revenue · FY 2017
₹3.92 Cr
▼ 30% YoY
Net profit · FY 2017
₹1.87 Lakh
Net margin 0.5%
EBITDA · FY 2017
₹16.47 Lakh
EBITDA margin 4.2%
Authorised capital
₹15 Cr
Registered with MCA
Paid-up capital
₹15 Cr
Issued & subscribed
Company age
21 yrs
Est. 2005
Employees · EPFO
3
Provident fund records
Directors on board
4
As per MCA filings

About Intercat Equipment (Mumbai) Private Limited

Data last updated:

Intercat Equipment (Mumbai) Private Limited was a private limited company based in Taloja, Maharashtra, India, operated as a subsidiary of Johnson Matthey Chemicals India Private Limited. The company has been amalgamated - it was merged with another entity and no longer exists as a separate legal entity. It operated in the industrial machinery manufacturing segment of the machinery and industrial equipment sector. It was incorporated on 21 February 2005.

The company was registered with the Registrar of Companies (ROC), Mumbai, under CIN U29120MH2005PTC151432. The company has 1 GST registration on record, which is no longer active.

The company had an authorised share capital of ₹15 Cr and a paid-up capital of ₹15 Cr. It was led by directors including Ashim Bhabani Mukerjee and Martin Evans.

Its last annual general meeting (AGM) was held on 29 September 2017, and its latest financial statements are for the year ended 31 March 2017. The registered office was at Plot No. 6A MIDC Industrial Estate, Taloja, Maharashtra, India – 410208.

As per the financials filed for FY 2017, the company reported a revenue of ₹3.92 Cr, a decline of 30% compared to the previous year. For the same year it recorded a net profit of ₹1.87 Lakh (net margin 0.5%) and EBITDA of ₹16.47 Lakh (EBITDA margin 4.2%).

The company had about 3 employees on its provident fund (EPFO) records before it was dissolved.

Company details

CIN U29120MH2005PTC151432
Registration Number 151432
Incorporation Date 21 February 2005
ROC Mumbai
Listing Status Unlisted
Company Status Amalgamated
Date of Last AGM 29 September 2017
Date of Balance Sheet 31 March 2017
Parent Company Johnson Matthey Chemicals India Private Limited

Contact details

Intercat Equipment (Mumbai) Private Limited's registered office is in Taloja, Maharashtra. Its e-mail address is in the company report.

  • Email
  • Registered Address
    Plot No. 6A MIDC Industrial Estate, Taloja, Maharashtra, India – 410208
  • Industry
    Machinery and Equipment, Industrial Machinery Manufacturing

To see the full contact details of Intercat Equipment (Mumbai) Private Limited, buy the company report.

Comprehensive company report
Intercat Equipment (Mumbai) 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 Intercat Equipment (Mumbai) are manufacturing and support service to organizations. In detail, this covers electrical equipment, general purpose and special purpose machinery & equipment, transport equipment and other support services to organizations. 2 activity segments are registered with the MCA.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC10Electrical equipment, General Purpose and Special purpose Machinery & equipment, Transport equipment
NSupport service to OrganizationsN7Other support services to organizations

To see the full business activity and turnover split of Intercat Equipment (Mumbai) Private Limited, buy the company report.

Financials of Intercat Equipment (Mumbai) Private Limited

FY 2017 filings available

Intercat Equipment (Mumbai) Private Limited reported revenue of ₹3.92 Cr (down 30% YoY) for FY 2017.

Revenue · FY 2017
₹3.92 Cr ▼ 30%
Net profit · FY 2017
₹1.87 Lakh margin 0.5%
EBITDA · FY 2017
₹16.47 Lakh margin 4.2%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 30%
EBITDA CAGR growth
1 year
▼ 84%

Revenue fell 30% in the latest year. EBITDA fell 84% in the latest 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₹3.92 Cr
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹16.47 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹1.87 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 Margin4.2%
Net Profit Margin0.5%
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 Intercat Equipment (Mumbai) Private Limited, buy the company report.

Board of directors and KMP of Intercat Equipment (Mumbai) Private Limited

Intercat Equipment (Mumbai) Private Limited currently reports 3 directors and 1 key managerial person. 6 former directors have served the organization.

Directors and KMP (as last reported)
NameDesignationAppointment DateTenureStatus
Ashim Bhabani MukerjeeDirector09 Aug 201214 Years 3 MonthsAs last reported
Martin EvansDirector21 Feb 200521 Years 8 MonthsAs last reported
Rohit VatsCompany Secretary01 Feb 201610 Years 9 MonthsAs last reported
Rajnish Kumar SinghAdditional Director22 Nov 20178 Years 11 MonthsAs last reported

Peer comparison

Intercat Equipment (Mumbai) Private Limited is compared with the 4 companies closest to it by revenue in the Machinery and Equipment industry (Industrial Products Manufacturers), with the same principal business activity (electrical equipment, general purpose and special purpose machinery & equipment, transport equipment), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Panel Repair Factory India Private Limited₹3.92 Cr (FY 2019)49.0%Delhi, India
Suburban Industrial Works Private Limited₹3.92 Cr (FY 2024)67.0%Kolkata, West Bengal, India
Intercat Equipment (Mumbai) Private Limitedthis company₹3.92 Cr (FY 2017)₹1.87 Lakh0.5%-30.0%Taloja, Maharashtra, India
Weld Craft Private Limited₹3.91 Cr (FY 2024)-9.0%Bangalore, Karnataka, India
Chhattisgarh Aqua Private Limited₹3.91 Cr (FY 2024)-11.0%Raipur, Chhattisgarh, India

To see the full peer comparison of Intercat Equipment (Mumbai) Private Limited, buy the company report.

Auditor

Intercat Equipment (Mumbai) Private Limited is audited by B S R & Associates LLP for the financial year 2017.

Auditor firmFinancial yearFirm registration number
B S R & Associates LLPFY 2017116231W/W-

Shareholding

The shareholding of Intercat Equipment (Mumbai) Private 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 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Intercat Equipment (Mumbai) Private Limited, buy the company report.

MSME payment delays

No delayed payments to MSME suppliers are on our record for Intercat Equipment (Mumbai) Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

Intercat Equipment (Mumbai) 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 Intercat Equipment (Mumbai) Private Limited, buy the company report.

Recent activity

Intercat Equipment (Mumbai) Private Limited has 10 board changes on record since 2005: 4 appointments and 6 cessations. The latest: Dhananjay Vishnu Tapasvi ceased to be Director on 24 Nov 2017.

Ceased
Dhananjay Vishnu Tapasvi ceased to be Director.
Appointed
Rajnish Kumar Singh was appointed as Additional Director.
Ceased
Alok Khetan ceased to be Director.
AGM
Intercat Equipment (Mumbai) Private Limited last Annual general meeting of members was held on 29 Sep 2017 as per latest MCA records.
Filing
Intercat Equipment (Mumbai) Private Limited has filed its annual Financial statements for the year ended 31 Mar 2017 with Roc Mumbai.
Appointed
Rohit Vats was appointed as Company Secretary.
Ceased
Sobhan Ghosh ceased to be Director.
Ceased
Ashim Bhabani Mukerjee ceased to be Additional Director.
Appointed
Ashim Bhabani Mukerjee was appointed as Director.
Ceased
James Anthony Sylvester ceased to be Director.
Ceased
Regis Ben Lippert ceased to be Director.
Appointed
Martin Evans was appointed as Director.

1 earlier event is in the company report.

Frequently asked questions

Intercat Equipment (Mumbai) has been "Amalgamated" (merged) as per MCA records. The company was combined with another entity and no longer exists as a separate legal entity. Business activities, if any, continue under the successor entity.

Intercat Equipment (Mumbai) was a private limited company based in Taloja, Maharashtra, India. The company worked in industrial machinery manufacturing, within the machinery and equipment industry. It was incorporated on 21 February 2005 and is registered under CIN U29120MH2005PTC151432. The company is recorded as amalgamated in MCA records and no longer exists as a legal entity.

Intercat Equipment (Mumbai) was incorporated on 21 February 2005. It is registered with the Registrar of Companies, Mumbai.

Intercat Equipment (Mumbai) had 4 directors and KMP:

The CIN (Corporate Identification Number) of Intercat Equipment (Mumbai) is U29120MH2005PTC151432. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

The registered office of Intercat Equipment (Mumbai) is at Plot No. 6A MIDC Industrial Estate, Taloja, Maharashtra, India – 410208.

The latest financial statements of Intercat Equipment (Mumbai) on record with the MCA are for the year ended 31 March 2017. Its last annual general meeting was held on 29 September 2017. Year-wise statements from 2015 are in the company report.

No. Intercat Equipment (Mumbai) has 1 GST registration on record and it is cancelled or inactive.

Intercat Equipment (Mumbai) operated in the machinery and equipment industry, in the industrial machinery manufacturing segment.

The peers of Intercat Equipment (Mumbai) by revenue are Panel Repair Factory India Private Limited, Suburban Industrial Works Private Limited, Weld Craft Private Limited, Chhattisgarh Aqua Private Limited, all in the Machinery and Equipment industry (Industrial Products Manufacturers), with the same principal business activity (electrical equipment, general purpose and special purpose machinery & equipment, transport equipment).

Dhananjay Vishnu Tapasvi ceased to be Director on 24 Nov 2017. Rajnish Kumar Singh was appointed as Additional Director on 22 Nov 2017. Alok Khetan ceased to be Director on 31 Oct 2017. Intercat Equipment (Mumbai) has 10 board changes on record in total.