Kalyani Build-Well Private Limited
About Kalyani Build-Well Private Limited
Data last updated:
Kalyani Build-Well Private Limited is a private limited company based in Agra, Uttar Pradesh, India. It operates in the general construction services segment of the infrastructure and utilities sector. It was incorporated on 17 February 2005 and has been in existence for over 21 years.
The company is registered with the Registrar of Companies (ROC), Uttar Pradesh, under CIN U45201UP2005PTC029517. The company has 1 GST registration on record, which is no longer active.
The company has an authorised share capital of ₹2 Cr and a paid-up capital of ₹1.86 Cr. It is led by directors including Reeta Gaur and Dev Rana.
Its last annual general meeting (AGM) was held on 30 November 2021, and its latest financial statements are for the year ended 31 March 2021. The registered office is at Kalyani Complex Dayal Bagh Road, Agra, Uttar Pradesh, India – 282005.
As per the financials filed for FY 2021, the company reported a revenue of ₹1.35 Cr, a decline of 26% compared to the previous year. For the same year it recorded a net loss of ₹71.15 Lakh (net margin -52.7%) and EBITDA of ₹34.35 Lakh (EBITDA margin 25.5%). Revenue has declined at a compounded annual rate (CAGR) of 12% over three years and 10% over five years.
As per MCA filings, the company has open charges of ₹15.09 Cr and satisfied charges of ₹21.15 Cr on record. Court records list 5 cases involving the company, including 2 filed by the company and 3 filed against it.
The current compliance status is marked as compliant by the Registrar of Companies.
Company details
Contact details
Kalyani Build-Well Private Limited's registered office is in Agra, Uttar Pradesh. Its e-mail address is in the company report.
- Email
- Registered AddressKalyani Complex Dayal Bagh Road, Agra, Uttar Pradesh, India – 282005
- IndustryInfrastructure and Utilities, General Construction Services
To see the full contact details of Kalyani Build-Well Private Limited, buy the company report.
- 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
Business activity
The main business activity of Kalyani Build-Well is real estate. In detail, this covers real estate activities on fee or contract basis.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| L | Real Estate | L2 | Real estate activities on fee or contract basis |
To see the full business activity and turnover split of Kalyani Build-Well Private Limited, buy the company report.
Financials of Kalyani Build-Well Private Limited
FY 2021 filings availableKalyani Build-Well Private Limited reported revenue of ₹1.35 Cr (down 26% YoY) for FY 2021.
Compounded Annual Growth Rate (CAGR)
Revenue has declined at a compounded annual rate (CAGR) of 10% over five years, including a 26% fall in the latest year. EBITDA fell 74% 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
| Metrics | FY 2020-21 | FY 2019-20 | FY 2018-19 | FY 2017-18 | FY 2016-17 |
|---|---|---|---|---|---|
| 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 | ₹34.35 Lakh | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | -₹71.15 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
| Metrics | FY 2020-21 | FY 2019-20 | FY 2018-19 | FY 2017-18 | FY 2016-17 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 25.5% | ||||
| Net Profit Margin | -52.7% | ||||
| 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 Kalyani Build-Well Private Limited, buy the company report.
Board of directors of Kalyani Build-Well Private Limited
Kalyani Build-Well has 4 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Reeta Gaur | Director | 17 Feb 2005 | 21 Years 8 Months | Current |
| Dev Rana | Director | 18 Jul 2014 | 12 Years 3 Months | Current |
| Seema Rana | Director | 17 Dec 2006 | 19 Years 10 Months | Current |
| Akhilesh Dhar Gaur | Director | 17 Feb 2005 | 21 Years 8 Months | Current |
Auditor
Kalyani Build-Well Private Limited is audited by A. K. DIXIT & ASSOCIATES for the financial year 2020.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| A. K. DIXIT & ASSOCIATES | FY 2020 | 005853C |
Shareholding
The shareholding of Kalyani Build-Well Private Limited is on record for 3 financial years, the latest being FY 2020, split between promoters, domestic institutions, public shareholders and others.
| Shareholder category | FY 2020 | FY 2019 | FY 2016 |
|---|---|---|---|
| Promoters | |||
| Domestic institutional investors (DII) | |||
| Public | |||
| Others |
To see the full shareholding pattern of Kalyani Build-Well Private Limited, buy the company report.
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 04 Jun 2020 | 100338383 | Others | ₹8.65 Lakh | Open | |
| 28 Feb 2019 | 100264595 | Others | ₹11 Cr | Open | |
| 19 Sep 2014 | 10522302 | Icici Bank Limited | ₹4 Cr | Open | |
| 31 Mar 2017 | 100091868 | Others | ₹3.03 Cr | Satisfied | |
| 31 Aug 2015 | 10590547 | Dewan Housing Finance Corporation Limited | ₹7.35 Cr | Satisfied |
To see the full charge records of Kalyani Build-Well Private Limited, buy the company report.
Total charge records: 8 View all charges
Legal cases
Kalyani Build-Well Private Limited has 5 court cases on record: 2 filed by Kalyani Build-Well, 3 filed against it. All cases are disposed.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 3 | 3 | 0 |
| High courts | 2 | 0 | 0 |
Cases on record (4 of 5)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, North, Delhi | Arbitration matter | Filed against the company by Toyota Financial Services India Limited | Disposed |
| District court, Agra, Uttar Pradesh | Criminal miscellaneous application | Filed against the company by Up State | Disposed |
| Allahabad High Court | Court case (WTAX) | Filed by the company against an individual | Disposed |
| High Court of Delhi | Court case (CM(M)) | Filed by the company against Union of India & Ors | Disposed |
To see the full case history of Kalyani Build-Well Private Limited, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Kalyani Build-Well Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
Kalyani Build-Well has 1 GST registration on record, and it has been cancelled or is inactive. Only active GST numbers are listed on this page.
To see the full GST registrations and return filing status of Kalyani Build-Well Private Limited, buy the company report.
Recent activity
Kalyani Build-Well Private Limited has 5 board changes on record since 2005: 4 appointments and 1 cessation. The latest: Vijay Pal Singh Rana ceased to be Director on 23 Jul 2014.
9 earlier events are in the company report.
Frequently asked questions
Kalyani Build-Well is an active private limited company based in Agra, Uttar Pradesh, India. The company works in general construction services, within the infrastructure and utilities industry. It was incorporated on 17 February 2005 (21+ years old) and is registered under CIN U45201UP2005PTC029517.
Kalyani Build-Well has 4 current directors:
- Reeta Gaur - Director
- Dev Rana - Director
- Seema Rana - Director
- Akhilesh Dhar Gaur - Director
The latest financial statements of Kalyani Build-Well on record with the MCA are for the year ended 31 March 2021. Its last annual general meeting was held on 30 November 2021. Year-wise statements from 2015 are in the company report.
No. Kalyani Build-Well has 1 GST registration on record and it is cancelled or inactive.
The CIN (Corporate Identification Number) of Kalyani Build-Well is U45201UP2005PTC029517. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Kalyani Build-Well has 5 court cases on record: 2 filed by the company and 3 filed against it. Most are in the district courts.
Kalyani Build-Well was incorporated on 17 February 2005, making it 21+ years old. It is registered with the Registrar of Companies, Uttar Pradesh.
Vijay Pal Singh Rana ceased to be Director on 23 Jul 2014. Dev Rana was appointed as Director on 18 Jul 2014. Seema Rana was appointed as Director on 17 Dec 2006. Kalyani Build-Well has 5 board changes on record in total.
The registered office of Kalyani Build-Well is at Kalyani Complex Dayal Bagh Road, Agra, Uttar Pradesh, India – 282005.
Kalyani Build-Well operates in the infrastructure and utilities industry, in the general construction services segment.
Sample company reports
The same report you get when you buy one: financials, directors, ownership, deals, charges, legal cases, brands and filings, with the Excel workbook alongside.
