Parmod Tilecrete Private Limited

Parmod Tilecrete Private Limited - metals and minerals in Huda, Haryana, India. FY 2026 financials & compliance.
CIN U74999HR2018PTC072232 Incorporated 11 January 2018 ROC Delhi HQ Huda, Haryana, India
Active Private Limited Company metals and minerals
Data last updated
Revenue · FY 2020
₹1.64 Cr
▲ 65% YoY
Net loss · FY 2020
₹1.43 Lakh
Net margin -0.9%
EBITDA · FY 2020
₹6.45 Lakh
EBITDA margin 3.9%
Authorised capital
₹10 Lakh
Registered with MCA
Paid-up capital
₹10 Lakh
Issued & subscribed
Open charges
₹49 Lakh
Secured borrowings
Company age
8 yrs
Est. 2018
Directors on board
2
As per MCA filings

About Parmod Tilecrete Private Limited

Data last updated:

Parmod Tilecrete Private Limited is a private limited company based in Huda, Haryana, India. It operates in the construction materials distribution segment of the metals and mining sector. It was incorporated on 11 January 2018 and has been in existence for over 8 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U74999HR2018PTC072232. Its GSTIN is 06AAJCP6283E1Z9 (Haryana).

The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹10 Lakh. It is led by directors Manju Singla and Nitin Gupta.

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 Plot No 162 Sector 29 Part – 2 HUDA Panipat, Haryana, India – 132103.

As per the financials filed for FY 2020, the company reported a revenue of ₹1.64 Cr, a growth of 65% compared to the previous year. For the same year it recorded a net loss of ₹1.43 Lakh (net margin -0.9%) and EBITDA of ₹6.45 Lakh (EBITDA margin 3.9%).

As per MCA filings, the company has open charges of ₹49 Lakh on record. Court records list 4 cases involving the company, including 4 filed against it.

Company details

CIN U74999HR2018PTC072232
Registration Number 072232
Incorporation Date 11 January 2018
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 31 December 2020
Date of Balance Sheet 31 March 2020

Contact details

Parmod Tilecrete Private Limited's registered office is in Huda, Haryana. Its e-mail address is in the company report.

  • Email
  • Social Media
  • Registered Address
    Plot No 162 Sector 29 Part – 2 HUDA Panipat, Haryana, India – 132103
  • Industry
    Metals and Minerals, Construction Materials Retail & Distribution

To see the full contact details of Parmod Tilecrete Private Limited, buy the company report.

Comprehensive company report
Parmod Tilecrete 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 Parmod Tilecrete 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 Parmod Tilecrete Private Limited, buy the company report.

Financials of Parmod Tilecrete Private Limited

FY 2020 filings available

Parmod Tilecrete Private Limited reported revenue of ₹1.64 Cr (up 65% YoY) for FY 2020.

Revenue · FY 2020
₹1.64 Cr ▲ 65%
Net loss · FY 2020
₹1.43 Lakh margin -0.9%
EBITDA · FY 2020
₹6.45 Lakh margin 3.9%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 65%
EBITDA CAGR growth
1 year
▲ 10%

Revenue rose 65% in the latest year. EBITDA rose 10% in the latest year. All are worked out from the filed statements.

Financial Statement Summary

MetricsFY 2019-20FY 2018-19FY 2017-18
Profit and Loss Statement
Revenue from Operations₹1.64 Cr
Other Income
Total Revenue
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹6.45 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹1.43 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 2019-20FY 2018-19FY 2017-18
Profitability
EBITDA Margin3.9%
Net Profit Margin-0.9%
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 Parmod Tilecrete Private Limited, buy the company report.

Board of directors of Parmod Tilecrete Private Limited

Parmod Tilecrete has 2 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Manju SinglaDirector11 Jan 20188 Years 9 MonthsCurrent
Nitin GuptaDirector11 Jan 20188 Years 9 MonthsCurrent

Charges & borrowings

Open charges
₹49 Lakh
Satisfied charges
None
Breakdown by lending institutions
Others₹0.49 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
26 Apr 2018100208059Others₹49 LakhOpen

Total charge records: 1 View all charges

MSME payment delays

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

GST

Parmod Tilecrete has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
06AAJCP6283E1Z9HaryanaActive02 Feb 2018

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

Recent activity

Parmod Tilecrete Private Limited has 2 board changes on record since 2018: 2 appointments. The latest: Manju Singla was appointed as Director on 11 Jan 2018.

AGM
Parmod Tilecrete Private Limited last Annual general meeting of members was held on 31 Dec 2020 as per latest MCA records.
Filing
Parmod Tilecrete Private Limited has filed its annual Financial statements for the year ended 31 Mar 2020 with Roc Delhi.
Charges
A charge with Others amounted to Rs. 49.00 Lakh with Charge ID 100208059 was registered on 26 Apr 2018.
Appointed
Manju Singla was appointed as Director.
Appointed
Nitin Gupta was appointed as Director.
Incorporation
11 Jan 2018
Parmod Tilecrete Private Limited was registered on 11 Jan 2018 with Roc Delhi & aged 8 years 9 months as per MCA records.

Frequently asked questions

Parmod Tilecrete is an active private limited company based in Huda, Haryana, India. The company works in construction materials retail and distribution, within the metals and minerals industry. It was incorporated on 11 January 2018 (8+ years old) and is registered under CIN U74999HR2018PTC072232.

Parmod Tilecrete has 2 current directors:

The latest financial statements of Parmod Tilecrete on record with the MCA are for the year ended 31 March 2020. Its last annual general meeting was held on 31 December 2020. Year-wise statements from FY 2018 are in the company report.

The GSTIN of Parmod Tilecrete is 06AAJCP6283E1Z9, registered in Haryana.

The CIN (Corporate Identification Number) of Parmod Tilecrete is U74999HR2018PTC072232. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Parmod Tilecrete has 4 court cases on record: 4 filed against it.

Parmod Tilecrete was incorporated on 11 January 2018, making it 8+ years old. It is registered with the Registrar of Companies, Delhi.

Manju Singla was appointed as Director on 11 Jan 2018. Nitin Gupta was appointed as Director on 11 Jan 2018.

The registered office of Parmod Tilecrete is at Plot No 162 Sector 29 Part – 2 HUDA Panipat, Haryana, India – 132103.

Parmod Tilecrete operates in the metals and minerals industry, in the construction materials retail and distribution segment.