Kannur General Engineering Consortium Private Limited

Kannur General Engineering Consortium Private Limited - metals and minerals in Kannur, Kerala, India. FY 2026 financials & compliance.
CIN U29299KL2007PTC020224 Incorporated 12 January 2007 ROC Ernakulam HQ Kannur, Kerala, India
Active Private Limited Company metals and minerals
Data last updated
Revenue · FY 2020
₹6.93 Cr
▼ 5% YoY
Net loss · FY 2020
₹68,362
Net margin -0.1%
EBITDA · FY 2020
₹19.85 Lakh
EBITDA margin 2.9%
Authorised capital
₹1 Cr
Registered with MCA
Paid-up capital
₹40 Lakh
Issued & subscribed
Open charges
₹1.5 Cr
Secured borrowings
Company age
19 yrs
Est. 2007
Directors on board
7
As per MCA filings

About Kannur General Engineering Consortium Private Limited

Data last updated:

Kannur General Engineering Consortium Private Limited is a private limited company based in Kannur, Kerala, India. It operates in the construction materials distribution segment of the metals and mining sector. It was incorporated on 12 January 2007 and has been in existence for over 19 years.

The company is registered with the Registrar of Companies (ROC), Ernakulam, under CIN U29299KL2007PTC020224. Its GSTIN is 32AADCK5760D1ZV (Kerala).

The company has an authorised share capital of ₹1 Cr and a paid-up capital of ₹40 Lakh. It is led by directors including Ramakrishnan P (Managing Director) and Jayarajan Ariyil (Whole-Time Director).

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 No. B – 28 Land Mark Commercial Complex South Bazar, Kannur, Kerala, India – 670002.

As per the financials filed for FY 2020, the company reported a revenue of ₹6.93 Cr, a decline of 5% compared to the previous year. For the same year it recorded a net loss of ₹68,362 (net margin -0.1%) and EBITDA of ₹19.85 Lakh (EBITDA margin 2.9%). 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 ₹1.5 Cr on record.

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

Company Details of Kannur General Engineering Consortium Private Limited
CIN U29299KL2007PTC020224
Registration Number 020224
Incorporation Date 12 January 2007
ROC Ernakulam
Listing Status Unlisted
Company Status Active
Date of Last AGM 31 December 2020
Date of Balance Sheet 31 March 2020
Compliance Status Active Compliant
Key People
Ramakrishnan P Managing Director Jayarajan Ariyil Whole-Time Director Kunhibutukka Veetil Premarajan Director
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Website
    Locked
  • Social Media
    Locked
  • Registered Address
    No. B – 28 Land Mark Commercial Complex South Bazar, Kannur, Kerala, India – 670002
  • Industry
    Metals and Minerals, Construction Materials Retail & Distribution
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Financials, compliance, directors, charges, ownership and filings for Kannur General Engineering Consortium Private Limited in one report.

Financials from 2015 Directors & ownership Charges & compliance

Business Activity of Kannur General Engineering Consortium Private Limited

The main business activity of Kannur General Engineering Consortium is trade. In detail, this covers wholesale trading.

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
GTradeG1Wholesale TradingLocked
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Turnover share and past changes in activity are in the company report.

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Board of Directors of Kannur General Engineering Consortium Private Limited

Kannur General Engineering Consortium has 7 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Kunhibutukka Veetil PremarajanDirector30 Sep 201610 Years 0 MonthsCurrent
Janardhanan CheleriDirector30 Sep 201610 Years 0 MonthsCurrent
Ganeshan EdakkanambethDirector30 Sep 201610 Years 0 MonthsCurrent
Chandran EdakkanambethDirector30 Sep 201610 Years 0 MonthsCurrent
Manukkara GireeshkumarDirector30 Sep 201610 Years 0 MonthsCurrent
Ramakrishnan PManaging Director12 Jan 200719 Years 8 MonthsCurrent
Showing 6 of 7 current directors. View all directors

Financials of Kannur General Engineering Consortium Private Limited FY 2020 filings available

Kannur General Engineering Consortium Private Limited reported revenue of ₹6.93 Cr (down 5% YoY) for FY 2020.

Revenue · FY 2020
₹6.93 Cr ▼ 5%
Net loss · FY 2020
₹68,362 margin -0.1%
EBITDA · FY 2020
₹19.85 Lakh margin 2.9%

Compounded Annual Growth Rate (CAGR) of Kannur General Engineering Consortium Private Limited

Revenue CAGR growth
1 year
▼ 5%
3 years · compounded
▼ 12%
5 years · compounded
▼ 10%
EBITDA CAGR growth
1 year
▼ 14%
3 years · compounded
▼ 4%
5 years · compounded
▲ 8%

Revenue has declined at a compounded annual rate (CAGR) of 10% over five years, including a 5% fall in the latest year. EBITDA fell 14% 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 of Kannur General Engineering Consortium Private Limited

MetricsFY 2019-20FY 2018-19FY 2017-18FY 2016-17FY 2015-16
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₹19.85 Lakh••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)-₹68,362••••••••••••••••
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 of Kannur General Engineering Consortium Private Limited

MetricsFY 2019-20FY 2018-19FY 2017-18FY 2016-17FY 2015-16
Profitability
EBITDA Margin2.9%••••••••••••••••
Net Profit Margin-0.1%••••••••••••••••
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••••••••••••••••••••

Paid data: the figures shown as dots are available after purchase of the company report. Figures as filed with the MCA in Form AOC-4. The full year-wise statements and ratios of Kannur General Engineering Consortium are in the company report.

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Financial statements from 2015

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Ownership and Shareholding of Kannur General Engineering Consortium Private Limited

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Charges & Borrowings of Kannur General Engineering Consortium Private Limited

Open charges
₹1.5 Cr
Satisfied charges
None
Breakdown by lending institutions
Canara Bank₹1.50 Cr
Latest charge details
DateLenderAmountStatus
24 Mar 2014Canara Bank₹1.5 CrOpen

Total charge records: 1 View all charges

Employees and EPFO Compliance at Kannur General Engineering Consortium Private Limited

Employment history and EPFO contributions of people linked to Kannur General Engineering Consortium.

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GST Compliance of Kannur General Engineering Consortium Private Limited

Kannur General Engineering Consortium has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
32AADCK5760D1ZVKeralaActive01 Jul 2017
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Credit Ratings, Litigation & Regulatory Alerts for Kannur General Engineering Consortium Private Limited

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MSME Payment Delays by Kannur General Engineering Consortium Private Limited

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Subsidiaries & Group Companies of Kannur General Engineering Consortium Private Limited

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MCA Filings & Documents of Kannur General Engineering Consortium Private Limited

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Recent Activity on Kannur General Engineering Consortium Private Limited

Activity
31 Dec 2020
Kannur General Engineering Consortium Private Limited last Annual general meeting of members was held on 31 Dec 2020 as per latest MCA records.
Activity
31 Mar 2020
Kannur General Engineering Consortium Private Limited has filed its annual Financial statements for the year ended 31 Mar 2020 with Roc Ernakulam.
Charges
30 Mar 2017
A charge with Canara Bank of Rs. 1.50 Cr registered on 24 Mar 2014 with Charge ID 10490481 was modified on 30 Mar 2017.
Directors
30 Sep 2016
Kunhibutukka Veetil Premarajan was appointed as a Director on 30 Sep 2016 & has been associated with this company since 10 years 6 days.
Directors
30 Sep 2016
Janardhanan Cheleri was appointed as a Director on 30 Sep 2016 & has been associated with this company since 10 years 6 days.
Directors
30 Sep 2016
Ganeshan Edakkanambeth was appointed as a Director on 30 Sep 2016 & has been associated with this company since 10 years 6 days.

Frequently Asked Questions about Kannur General Engineering Consortium Private Limited

Kannur General Engineering Consortium is an active private limited company based in Kannur, Kerala, India. The company works in construction materials retail and distribution, within the metals and minerals industry. It was incorporated on 12 January 2007 (19+ years old) and is registered under CIN U29299KL2007PTC020224.

Kannur General Engineering Consortium reported revenue of ₹6.93 Cr for FY 2020 (down 5% YoY).

Kannur General Engineering Consortium has 7 current directors:

Kannur General Engineering Consortium reported a net loss of ₹68,362 (net margin -0.1%) and EBITDA of ₹19.85 Lakh (EBITDA margin 2.9%) for FY 2020, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of Kannur General Engineering Consortium is -12% over three years and -10% over five years. In the latest year (FY 2020) revenue fell 5%. CAGR is the steady yearly rate that links the first and the last year.

The GSTIN of Kannur General Engineering Consortium is 32AADCK5760D1ZV, registered in Kerala.

The CIN (Corporate Identification Number) of Kannur General Engineering Consortium is U29299KL2007PTC020224. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Kannur General Engineering Consortium was incorporated on 12 January 2007, making it 19+ years old. It is registered with the Registrar of Companies, Ernakulam.

The registered office of Kannur General Engineering Consortium is at No. B – 28 Land Mark Commercial Complex South Bazar, Kannur, Kerala, India – 670002.

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