Maheshwar Kshtreshwari Constructions Private Limited

Maheshwar Kshtreshwari Constructions Private Limited - construction in Patna, Bihar, India. FY 2026 financials & compliance.
CIN U45200BR2007PTC013184 Incorporated 14 September 2007 ROC Patna HQ Patna, Bihar, India
Active Private Limited Company construction
Data last updated
Revenue · FY 2021
₹23.44 Lakh
▼ 75% YoY
Net loss · FY 2021
₹12.96 Lakh
Net margin -55.3%
EBITDA · FY 2021
-₹11.07 Lakh
EBITDA margin -47.2%
Authorised capital
₹20 Lakh
Registered with MCA
Paid-up capital
₹14 Lakh
Issued & subscribed
Open charges
₹4.24 Cr
Secured borrowings
Company age
19 yrs
Est. 2007
Employees · EPFO
5
Provident fund records

About Maheshwar Kshtreshwari Constructions Private Limited

Data last updated:

Maheshwar Kshtreshwari Constructions Private Limited is a private limited company based in Patna, Bihar, India. It operates in the roads segment of the construction sector. It was incorporated on 14 September 2007 and has been in existence for over 19 years.

The company is registered with the Registrar of Companies (ROC), Patna, under CIN U45200BR2007PTC013184. The company has 1 GST registration on record, which is no longer active.

The company has an authorised share capital of ₹20 Lakh and a paid-up capital of ₹14 Lakh. It is led by directors including Manish Kumar Singh and Rajnish Prakash.

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 163 Anandpuri Boring Canal Road, Patna, Bihar, India – 800001.

As per the financials filed for FY 2021, the company reported a revenue of ₹23.44 Lakh, a decline of 75% compared to the previous year. For the same year it recorded a net loss of ₹12.96 Lakh (net margin -55.3%) and EBITDA of -₹11.07 Lakh (EBITDA margin -47.2%). Revenue has declined at a compounded annual rate (CAGR) of 14% over three years and 25% over five years.

The company has about 5 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹4.24 Cr on record. Court records list 2 cases involving the company, including 2 filed by the company; 1 case is pending.

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

Company details

CIN U45200BR2007PTC013184
Registration Number 013184
Incorporation Date 14 September 2007
ROC Patna
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 November 2021
Date of Balance Sheet 31 March 2021
Compliance Status Active Non-Compliant

Contact details

Maheshwar Kshtreshwari Constructions Private Limited's registered office is in Patna, Bihar. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    163 Anandpuri Boring Canal Road, Patna, Bihar, India – 800001
  • Industry
    Construction, Roads, Railways, Utility Projects

To see the full contact details of Maheshwar Kshtreshwari Constructions Private Limited, buy the company report.

Comprehensive company report
Maheshwar Kshtreshwari Constructions 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 activity of Maheshwar Kshtreshwari Constructions 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 Maheshwar Kshtreshwari Constructions Private Limited, buy the company report.

Financials of Maheshwar Kshtreshwari Constructions Private Limited

FY 2021 filings available

Maheshwar Kshtreshwari Constructions Private Limited reported revenue of ₹23.44 Lakh (down 75% YoY) for FY 2021.

Revenue · FY 2021
₹23.44 Lakh ▼ 75%
Net loss · FY 2021
₹12.96 Lakh margin -55.3%
EBITDA · FY 2021
-₹11.07 Lakh margin -47.2%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 75%
3 years · compounded
▲ 14%
5 years · compounded
▼ 25%
EBITDA CAGR growth
1 year
▼ 67%
3 years · compounded
▼ 171%
5 years · compounded
▼ 19%

Revenue has declined at a compounded annual rate (CAGR) of 25% over five years, including a 75% fall in the latest year. EBITDA fell 67% 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 2020-21FY 2019-20FY 2018-19FY 2017-18FY 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-₹11.07 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹12.96 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 2020-21FY 2019-20FY 2018-19FY 2017-18FY 2016-17
Profitability
EBITDA Margin-47.2%
Net Profit Margin-55.3%
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 Maheshwar Kshtreshwari Constructions Private Limited, buy the company report.

Board of directors of Maheshwar Kshtreshwari Constructions Private Limited

Maheshwar Kshtreshwari Constructions has 3 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Manish Kumar SinghDirector14 Sep 200719 Years 1 MonthsCurrent
Rajnish PrakashDirector14 Sep 200719 Years 1 MonthsCurrent
Dinesh Kumar SinghDirector14 Sep 200719 Years 1 MonthsCurrent

Charges & borrowings

Open charges
₹4.24 Cr
Satisfied charges
None
Breakdown by lending institutions
State Bank of India₹4.24 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
25 Nov 200810131938State Bank of India₹4.24 CrOpen

To see the full charge records of Maheshwar Kshtreshwari Constructions Private Limited, buy the company report.

Total charge records: 1 View all charges

MSME payment delays

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

GST

Maheshwar Kshtreshwari Constructions 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 Maheshwar Kshtreshwari Constructions Private Limited, buy the company report.

Recent activity

Maheshwar Kshtreshwari Constructions Private Limited has 4 board changes on record since 2007: 3 appointments and 1 cessation. The latest: Shubhra Jyoti ceased to be Director on 30 Sep 2010.

AGM
Maheshwar Kshtreshwari Constructions Private Limited last Annual general meeting of members was held on 30 Nov 2021 as per latest MCA records.
Filing
Maheshwar Kshtreshwari Constructions Private Limited has filed its annual Financial statements for the year ended 31 Mar 2021 with Roc Patna.
Charges
A charge with State Bank Of India of Rs. 423.94 Lakh registered on 25 Nov 2008 with Charge ID 10131938 was modified on 12 Dec 2014.
Ceased
Shubhra Jyoti ceased to be Director.
Charges
A charge with State Bank Of India amounted to Rs. 423.94 Lakh with Charge ID 10131938 was registered on 25 Nov 2008.
Appointed
Dinesh Kumar Singh was appointed as Director.
Appointed
Manish Kumar Singh was appointed as Director.
Appointed
Rajnish Prakash was appointed as Director.
Incorporation
14 Sep 2007
Maheshwar Kshtreshwari Constructions Private Limited was registered on 14 Sep 2007 with Roc Patna & aged 19 years 1 month as per MCA records.

Frequently asked questions

Maheshwar Kshtreshwari Constructions is an active private limited company based in Patna, Bihar, India. The company works in roads, within the construction industry. It was incorporated on 14 September 2007 (19+ years old) and is registered under CIN U45200BR2007PTC013184.

Maheshwar Kshtreshwari Constructions has 3 current directors:

The latest financial statements of Maheshwar Kshtreshwari Constructions 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. Maheshwar Kshtreshwari Constructions has 1 GST registration on record and it is cancelled or inactive.

The CIN (Corporate Identification Number) of Maheshwar Kshtreshwari Constructions is U45200BR2007PTC013184. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Maheshwar Kshtreshwari Constructions has 2 court cases on record: 2 filed by the company. 1 is pending.

Maheshwar Kshtreshwari Constructions was incorporated on 14 September 2007, making it 19+ years old. It is registered with the Registrar of Companies, Patna.

Shubhra Jyoti ceased to be Director on 30 Sep 2010. Dinesh Kumar Singh was appointed as Director on 14 Sep 2007. Manish Kumar Singh was appointed as Director on 14 Sep 2007. Maheshwar Kshtreshwari Constructions has 4 board changes on record in total.

The registered office of Maheshwar Kshtreshwari Constructions is at 163 Anandpuri Boring Canal Road, Patna, Bihar, India – 800001.

Maheshwar Kshtreshwari Constructions operates in the construction industry, in the roads segment.