Certain Shields India Private Limited

Certain Shields India Private Limited - infrastructure and utilities in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U74899DL1992PTC047159 Incorporated 13 January 1992 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company infrastructure and utilities
Data last updated
Revenue · FY 2019
₹85.95 Lakh
▼ 7% YoY
Net profit · FY 2019
₹7,295
Net margin 0.1%
EBITDA · FY 2019
₹12.43 Lakh
EBITDA margin 14.5%
Authorised capital
₹10 Lakh
Registered with MCA
Paid-up capital
₹9.68 Lakh
Issued & subscribed
Satisfied charges
₹1.92 Cr
No open charges
Company age
34 yrs
Est. 1992
Employees · EPFO
2
Provident fund records

About Certain Shields India Private Limited

Data last updated:

Certain Shields India Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the general construction services segment of the infrastructure and utilities sector. It was incorporated on 13 January 1992 and has been in existence for over 34 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U74899DL1992PTC047159. Its GSTIN is 07AAACC3153F1Z4 (Delhi). The company holds 5 GST registrations, of which 2 are active.

The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹9.68 Lakh. It is led by directors Suman Kushwaha and Dinesh Kushwaha.

Its last annual general meeting (AGM) was held on 30 September 2019, and its latest financial statements are for the year ended 31 March 2019. The registered office is at Iind Floor R 37 Khirki Extension Malviya Nagar, New Delhi, Delhi, India – 110017.

As per the financials filed for FY 2019, the company reported a revenue of ₹85.95 Lakh, a decline of 7% compared to the previous year. For the same year it recorded a net profit of ₹7,295 (net margin 0.1%) and EBITDA of ₹12.43 Lakh (EBITDA margin 14.5%). Revenue has declined at a compounded annual rate (CAGR) of 16% over three years.

The company has about 2 employees on its provident fund (EPFO) records.

As per MCA filings, the company has satisfied charges of ₹1.92 Cr on record. Court records list 1 case involving the company, including 1 filed by the company.

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

Company details

CIN U74899DL1992PTC047159
Registration Number 047159
Incorporation Date 13 January 1992
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2019
Date of Balance Sheet 31 March 2019
Compliance Status Active Compliant

Contact details

Certain Shields India Private Limited's registered office is in New Delhi, Delhi. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Iind Floor R 37 Khirki Extension Malviya Nagar, New Delhi, Delhi, India – 110017
  • Industry
    Infrastructure and Utilities, General Construction Services

To see the full contact details of Certain Shields India Private Limited, buy the company report.

Comprehensive company report
Certain Shields India 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
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included

Business activity

The main business activity of Certain Shields India 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 Certain Shields India Private Limited, buy the company report.

Financials of Certain Shields India Private Limited

FY 2019 filings available

Certain Shields India Private Limited reported revenue of ₹85.95 Lakh (down 7% YoY) for FY 2019.

Revenue · FY 2019
₹85.95 Lakh ▼ 7%
Net profit · FY 2019
₹7,295 margin 0.1%
EBITDA · FY 2019
₹12.43 Lakh margin 14.5%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 7%
3 years · compounded
▼ 16%
EBITDA CAGR growth
1 year
▼ 24%
3 years · compounded
▼ 21%

Revenue has declined at a compounded annual rate (CAGR) of 16% over three years, including a 7% fall in the latest year. EBITDA fell 24% 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 2018-19FY 2017-18FY 2016-17FY 2015-16FY 2014-15
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue₹85.95 Lakh
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹12.43 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹7,295
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 2018-19FY 2017-18FY 2016-17FY 2015-16FY 2014-15
Profitability
EBITDA Margin14.5%
Net Profit Margin0.1%
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

To see the full financial statements and ratios of Certain Shields India Private Limited, buy the company report.

Board of directors of Certain Shields India Private Limited

Certain Shields India has 2 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Suman KushwahaDirector13 Jan 199234 Years 9 MonthsCurrent
Dinesh KushwahaDirector13 Jan 199234 Years 9 MonthsCurrent

Peer comparison

Certain Shields India Private Limited is compared with the 4 companies closest to it by revenue in the Infrastructure industry (Construction Services), with the same principal business activity (demolition & site preparation, electrical, plumbing & other specialized construction activities), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Senet Cables Private Limited₹86.05 Lakh (FY 2025)Mumbai, Maharashtra, India
Protext Construction Private Limited.₹86.01 Lakh (FY 2022)448.0%Gurgaon, Haryana, India
Certain Shields India Private Limitedthis company₹85.95 Lakh (FY 2019)₹7,2950.1%-7.0%2New Delhi, Delhi, India
Advanceinfra Engineering Solutions Private Limited₹85.89 Lakh (FY 2019)-9.0%Pune, Maharashtra, India
Aasu Exports & Marketing Private Limited₹85.85 Lakh (FY 2018)4.0%Kolkata, West Bengal, India

To see the full peer comparison of Certain Shields India Private Limited, buy the company report.

Auditor

Certain Shields India Private Limited is audited by LALL & CO for the financial year 2019.

Auditor firmFinancial yearFirm registration number
LALL & COFY 2019001208N

Shareholding

The shareholding of Certain Shields India Private Limited is on record for 3 financial years, the latest being FY 2019, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2019FY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Certain Shields India Private Limited, buy the company report.

Charges & borrowings

Open charges
None
Satisfied charges
₹1.92 Cr
Breakdown by lending institutions
Syndicate Bank₹1.37 Cr
Oriental Bank of Commerce₹0.55 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
24 Nov 201010261696Syndicate Bank₹25 LakhSatisfied
02 Jun 200910164784Syndicate Bank₹12 LakhSatisfied
15 May 200910158643Syndicate Bank₹10 LakhSatisfied
17 Oct 200810132570Syndicate Bank₹90 LakhSatisfied
20 Mar 200710048538Oriental Bank of Commerce₹10 LakhSatisfied

To see the full charge records of Certain Shields India Private Limited, buy the company report.

Total charge records: 6 View all charges

MSME payment delays

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

Employees & EPFO

Certain Shields India Private Limited has a workforce of 2 employees on its EPFO records as of Mar 27, 2024, across 1 active EPFO establishment.

Employee count
2
Active EPFO establishments
1
Employee growth
-50%

GST

Certain Shields India has 5 GST registrations: 2 active and 3 cancelled or inactive.

Total GSTINs
5
Active
2
Cancelled / inactive
3
GSTINStateStatusRegistered on
07AAACC3153F1Z4DelhiActive01 Jul 2017
03AAACC3153F1ZCPunjabActive22 Nov 2018

To see the full GST registrations and return filing status of Certain Shields India Private Limited, buy the company report.

Recent activity

Certain Shields India Private Limited has 2 board changes on record since 1992: 2 appointments. The latest: Dinesh Kushwaha was appointed as Director on 13 Jan 1992.

AGM
Certain Shields India Private Limited last Annual general meeting of members was held on 30 Sep 2019 as per latest MCA records.
Filing
Certain Shields India Private Limited has filed its annual Financial statements for the year ended 31 Mar 2019 with Roc Delhi.
Charges
A charge registered on 24 Nov 2010 via Charge ID 10261696 with Syndicate Bank was fully satisfied on 24 Feb 2012.
Charges
A charge registered on 02 Jun 2009 via Charge ID 10164784 with Syndicate Bank was fully satisfied on 24 Feb 2012.
Charges
A charge registered on 15 May 2009 via Charge ID 10158643 with Syndicate Bank was fully satisfied on 24 Feb 2012.
Charges
A charge registered on 17 Oct 2008 via Charge ID 10132570 with Syndicate Bank was fully satisfied on 24 Feb 2012.
Charges
A charge with Syndicate Bank of Rs. 90.00 Lakh registered on 17 Oct 2008 with Charge ID 10132570 was modified on 28 Jan 2011.
Charges
A charge with Syndicate Bank amounted to Rs. 25.00 Lakh with Charge ID 10261696 was registered on 24 Nov 2010.
Charges
A charge with Syndicate Bank amounted to Rs. 12.00 Lakh with Charge ID 10164784 was registered on 02 Jun 2009.
Charges
A charge with Syndicate Bank amounted to Rs. 10.00 Lakh with Charge ID 10158643 was registered on 15 May 2009.
Charges
A charge registered on 20 Mar 2007 via Charge ID 10048538 with Oriental Bank Of Commerce was fully satisfied on 17 Nov 2008.
Charges
A charge registered on 27 Oct 1999 via Charge ID 90035455 with Oriental Bank Of Commerce was fully satisfied on 17 Nov 2008.

7 earlier events are in the company report.

Frequently asked questions

Certain Shields India is an active private limited company based in New Delhi, Delhi, India. The company works in general construction services, within the infrastructure and utilities industry. It was incorporated on 13 January 1992 (34+ years old) and is registered under CIN U74899DL1992PTC047159.

Certain Shields India has 2 current directors:

The latest financial statements of Certain Shields India on record with the MCA are for the year ended 31 March 2019. Its last annual general meeting was held on 30 September 2019. Year-wise statements from 2015 are in the company report.

The GSTIN of Certain Shields India is 07AAACC3153F1Z4, registered in Delhi. The company has 5 GST registrations in all, of which 2 are active and 3 are cancelled or inactive. Other active GSTINs include 03AAACC3153F1ZC (Punjab).

The CIN (Corporate Identification Number) of Certain Shields India is U74899DL1992PTC047159. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Certain Shields India has 1 court case on record: 1 filed by the company.

Certain Shields India was incorporated on 13 January 1992, making it 34+ years old. It is registered with the Registrar of Companies, Delhi.

The peers of Certain Shields India by revenue are Senet Cables Private Limited, Protext Construction Private Limited, Advanceinfra Engineering Solutions Private Limited, Aasu Exports & Marketing Private Limited, all in the Infrastructure industry (Construction Services), with the same principal business activity (demolition & site preparation, electrical, plumbing & other specialized construction activities).

Dinesh Kushwaha was appointed as Director on 13 Jan 1992. Suman Kushwaha was appointed as Director on 13 Jan 1992.

The registered office of Certain Shields India is at Iind Floor R 37 Khirki Extension Malviya Nagar, New Delhi, Delhi, India – 110017.

Certain Shields India operates in the infrastructure and utilities industry, in the general construction services segment.