TGB Realcon Private Limited - real estate and construction in Delhi, India. FY 2026 financials & compliance.
CIN U45400DL2008PTC179229 Incorporated 09 June 2008 ROC Delhi HQ Delhi, India
Active Private Limited Company real estate and construction
Data last updated
Revenue · FY 2018
₹5.51 Cr
▲ 7% YoY
Net loss · FY 2018
₹74.81 Lakh
Net margin -13.6%
EBITDA · FY 2018
-₹17.94 Lakh
EBITDA margin -3.3%
Authorised capital
₹1 Cr
Registered with MCA
Paid-up capital
₹1 Cr
Issued & subscribed
Open charges
₹130 Cr
Secured borrowings
Company age
18 yrs
Est. 2008
Employees · EPFO
18
Provident fund records

About TGB Realcon Private Limited

Data last updated:

TGB Realcon Private Limited is a private limited company based in Delhi, India. It operates in the real estate development and construction segment of the real estate and construction sector. It was incorporated on 09 June 2008 and has been in existence for over 18 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U45400DL2008PTC179229. The company has 2 GST registrations on record, none of which is active.

The company has an authorised share capital of ₹1 Cr and a paid-up capital of ₹1 Cr. It is led by directors Aniel Kuumar Saha (Managing Director) and Kum Raj Gurung.

Its last annual general meeting (AGM) was held on 30 September 2018, and its latest financial statements are for the year ended 31 March 2018. The registered office is at F – 1 Ist Floor Plot No.1 Village Kilokri Ring Road Near Bus Stop, Delhi, India – 110014.

As per the financials filed for FY 2018, the company reported a revenue of ₹5.51 Cr, a growth of 7% compared to the previous year. For the same year it recorded a net loss of ₹74.81 Lakh (net margin -13.6%) and EBITDA of -₹17.94 Lakh (EBITDA margin -3.3%).

The company has about 18 employees on its provident fund (EPFO) records.

The company is associated with 1 brand: SAHA Groupe. As per MCA filings, the company has open charges of ₹130 Cr on record. Court records list 24 cases involving the company, including 24 filed against it; 4 cases are pending.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website sahadevelopers.com.

Company details

CIN U45400DL2008PTC179229
Registration Number 179229
Incorporation Date 09 June 2008
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2018
Date of Balance Sheet 31 March 2018
Compliance Status Active Compliant

Contact details

TGB Realcon Private Limited's registered office is in Delhi, Delhi. Its website is sahadevelopers.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Social Media
  • Registered Address
    F – 1 Ist Floor Plot No.1 Village Kilokri Ring Road Near Bus Stop, Delhi, India – 110014
  • Industry
    Real Estate and Construction, Real Estate Builders & Developers

To see the full contact details of TGB Realcon Private Limited, buy the company report.

Comprehensive company report
TGB Realcon 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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Secure checkout · GST invoice included

Brands

TGB Realcon operates one associated brand: SAHA Groupe. Each brand links to its own profile.

BrandDescriptionWebsite
Real estate development services are provided in Noida, India.sahadevelopers.com

Business activity

The main business activity of TGB Realcon is real estate. In detail, this covers real estate activities with own or leased property.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
LReal EstateL1Real estate activities with own or leased property

To see the full business activity and turnover split of TGB Realcon Private Limited, buy the company report.

Financials of TGB Realcon Private Limited

FY 2018 filings available

TGB Realcon Private Limited reported revenue of ₹5.51 Cr (up 7% YoY) for FY 2018.

Revenue · FY 2018
₹5.51 Cr ▲ 7%
Net loss · FY 2018
₹74.81 Lakh margin -13.6%
EBITDA · FY 2018
-₹17.94 Lakh margin -3.3%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 7%
EBITDA CAGR growth
1 year
▼ 122%

Revenue rose 7% in the latest year. EBITDA fell 122% in the latest year. All are worked out from the filed statements.

Financial Statement Summary

MetricsFY 2017-18FY 2016-17FY 2015-16FY 2014-15
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue₹5.51 Cr
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA-₹17.94 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹74.81 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 2017-18FY 2016-17FY 2015-16FY 2014-15
Profitability
EBITDA Margin-3.3%
Net Profit Margin-13.6%
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 TGB Realcon Private Limited, buy the company report.

Board of directors of TGB Realcon Private Limited

TGB Realcon has 2 current directors and 8 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Aniel Kuumar SahaManaging Director09 Jun 200818 Years 4 MonthsCurrent
Kum Raj GurungAdditional Director25 Oct 20215 Years 0 MonthsCurrent

Auditor

TGB Realcon Private Limited is audited by ANIL ASHOK AND ASSOCIATES for the financial year 2018.

Auditor firmFinancial yearFirm registration number
ANIL ASHOK AND ASSOCIATESFY 2018005177N

Shareholding

The shareholding of TGB Realcon Private Limited is on record for 3 financial years, the latest being FY 2018, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2018FY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of TGB Realcon Private Limited, buy the company report.

Charges & borrowings

Open charges
₹130 Cr
Satisfied charges
None
Breakdown by lending institutions
Others₹130.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
10 Jan 2017100087018Others₹130 CrOpen

Total charge records: 1 View all charges

MSME payment delays

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

Employees & EPFO

TGB Realcon Private Limited has a workforce of 18 employees on its EPFO records as of Apr 07, 2024, across 2 active EPFO establishments.

Employee count
18
Active EPFO establishments
2
Employee growth
-40%

GST

TGB Realcon has 2 GST registrations on record, and all of them have been cancelled or are inactive. Only active GST numbers are listed on this page.

Total GSTINs
2
Cancelled / inactive
2

To see the full GST registrations and return filing status of TGB Realcon Private Limited, buy the company report.

Recent activity

TGB Realcon Private Limited has 10 board changes on record since 2008: 2 appointments and 8 cessations. The latest: Suprobhat Chandra Kar ceased to be Additional Director on 29 Oct 2021.

Ceased
Suprobhat Chandra Kar ceased to be Additional Director.
Appointed
Kum Raj Gurung was appointed as Additional Director.
Ceased
Aunirban Saha ceased to be Director.
AGM
Tgb Realcon Private Limited last Annual general meeting of members was held on 30 Sep 2018 as per latest MCA records.
Filing
Tgb Realcon Private Limited has filed its annual Financial statements for the year ended 31 Mar 2018 with Roc Delhi I.
Charges
A charge with Others amounted to Rs. 130.00 Cr with Charge ID 100087018 was registered on 10 Jan 2017.
Ceased
Dalip Kumar Nagdev ceased to be Managing Director.
Ceased
Raman Kumar ceased to be Whole-Time Director.
Ceased
Shubh Gautam ceased to be Whole-Time Director.
Ceased
Aniel Kuumar Saha ceased to be Director.
Ceased
Brij Mohan Sharma ceased to be Whole-Time Director.
Ceased
Deepak Sharma ceased to be Whole-Time Director.

2 earlier events are in the company report.

Frequently asked questions

TGB Realcon is an active private limited company based in Delhi, India. The company works in real estate builders and developers, within the real estate and construction industry. It was incorporated on 09 June 2008 (18+ years old) and is registered under CIN U45400DL2008PTC179229.

TGB Realcon has 2 current directors:

The latest financial statements of TGB Realcon on record with the MCA are for the year ended 31 March 2018. Its last annual general meeting was held on 30 September 2018. Year-wise statements from 2015 are in the company report.

No. TGB Realcon has 2 GST registrations on record and all of them are cancelled or inactive.

The CIN (Corporate Identification Number) of TGB Realcon is U45400DL2008PTC179229. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

TGB Realcon has 24 court cases on record: 24 filed against it. 4 are pending. Most are in the district courts.

TGB Realcon was incorporated on 09 June 2008, making it 18+ years old. It is registered with the Registrar of Companies, Delhi.

Suprobhat Chandra Kar ceased to be Additional Director on 29 Oct 2021. Kum Raj Gurung was appointed as Additional Director on 25 Oct 2021. Aunirban Saha ceased to be Director on 15 Jan 2020. TGB Realcon has 10 board changes on record in total.

TGB Realcon can be reached through the website sahadevelopers.com. Its registered office is in Delhi, India.

The registered office of TGB Realcon is at F – 1 Ist Floor Plot No.1 Village Kilokri Ring Road Near Bus Stop, Delhi, India – 110014.