Parthsarthy Concrete Private Limited

Parthsarthy Concrete Private Limited - manufacturing in Jhansi, Uttar Pradesh, India. FY 2026 financials & compliance.
CIN U36912UP2010PTC039812 Incorporated 09 March 2010 ROC Kanpur HQ Jhansi, Uttar Pradesh, India
Active Private Limited Company manufacturing MSME · Small
Data last updated
Revenue · FY 2024
₹6.67 Cr
▲ 6% YoY
Net profit · FY 2024
₹34.23 Lakh
Net margin 5.1%
EBITDA · FY 2024
₹74.55 Lakh
EBITDA margin 11.2%
Authorised capital
₹5 Lakh
Registered with MCA
Paid-up capital
₹4.53 Lakh
Issued & subscribed
Open charges
₹2 Cr
Satisfied ₹2.83 Cr
Company age
16 yrs
Est. 2010
Employees · EPFO
24
Provident fund records

About Parthsarthy Concrete Private Limited

Data last updated:

Parthsarthy Concrete Private Limited is a private limited company based in Jhansi, Uttar Pradesh, India. It operates in the cement and cement products segment of the manufacturing sector. It was incorporated on 09 March 2010 and has been in existence for over 16 years.

The company is registered with the Registrar of Companies (ROC), Kanpur, under CIN U36912UP2010PTC039812. Its GSTIN is 09AAFCP7091J4ZT (Uttar Pradesh). The company holds 6 GST registrations, of which 2 are active.

The company has an authorised share capital of ₹5 Lakh and a paid-up capital of ₹4.53 Lakh. It is led by directors Priti Gupta (Managing Director) and Abhishek Agrawal.

Its last annual general meeting (AGM) was held on 30 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at 298 Jhokan Bagh Civil Lines, Jhansi, Uttar Pradesh, India – 284001.

As per the financials filed for FY 2024, the company reported a revenue of ₹6.67 Cr, a growth of 6% compared to the previous year. For the same year it recorded a net profit of ₹34.23 Lakh (net margin 5.1%) and EBITDA of ₹74.55 Lakh (EBITDA margin 11.2%). Revenue has grown at a compounded annual rate (CAGR) of 28% over three years and 1% over five years.

The company has about 24 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹2 Cr and satisfied charges of ₹2.83 Cr on record.

Parthsarthy Concrete Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-MP-48-0000849). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website parthsarthyconcrete.com.

Company details

CIN U36912UP2010PTC039812
Registration Number 039812
Incorporation Date 09 March 2010
ROC Kanpur
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant
MSME Classification Small
Udyam Registration UDYAM-MP-48-0000849

Recognitions & Rankings of Parthsarthy Concrete

MSME (Udyam registered) Ministry of MSME
Category
Small (2024-25)
Udyam number
UDYAM-MP-48-0000849

Contact details

Parthsarthy Concrete Private Limited's registered office is in Jhansi, Uttar Pradesh. Its website is parthsarthyconcrete.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    298 Jhokan Bagh Civil Lines, Jhansi, Uttar Pradesh, India – 284001
  • Industry
    Manufacturing, Cement & Cement Products

To see the full contact details of Parthsarthy Concrete Private Limited, buy the company report.

Comprehensive company report
Parthsarthy Concrete 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 Parthsarthy Concrete is mining and quarrying. In detail, this covers other mining & quarrying activities.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
BMining and quarryingB4Other Mining & Quarrying Activities

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

Financials of Parthsarthy Concrete Private Limited

FY 2024 filings available

Parthsarthy Concrete Private Limited reported revenue of ₹6.67 Cr (up 6% YoY) for FY 2024.

Revenue · FY 2024
₹6.67 Cr ▲ 6%
Net profit · FY 2024
₹34.23 Lakh margin 5.1%
EBITDA · FY 2024
₹74.55 Lakh margin 11.2%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 6%
3 years · compounded
▲ 28%
5 years · compounded
▲ 1%
EBITDA CAGR growth
1 year
▼ 6%
3 years · compounded
▲ 12%
5 years · compounded
▼ 3%

Revenue has grown at a compounded annual rate (CAGR) of 1% over five years, including 6% growth in the latest year. EBITDA fell 6% 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
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₹74.55 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹34.23 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin11.2%
Net Profit Margin5.1%
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 Parthsarthy Concrete Private Limited, buy the company report.

Board of directors of Parthsarthy Concrete Private Limited

Parthsarthy Concrete has 2 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Priti GuptaManaging Director09 Mar 201016 Years 7 MonthsCurrent
Abhishek AgrawalDirector09 Mar 201016 Years 7 MonthsCurrent

Auditor

Parthsarthy Concrete Private Limited is audited by SHOBHIT AGARWAL & ASSOCIATES for the financial year 2022.

Auditor firmFinancial yearFirm registration number
SHOBHIT AGARWAL & ASSOCIATESFY 2022009098C

Shareholding

The shareholding of Parthsarthy Concrete Private Limited is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2023FY 2022FY 2021FY 2020FY 2019
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Parthsarthy Concrete Private Limited, buy the company report.

Charges & borrowings

Open charges
₹2 Cr
Satisfied charges
₹2.83 Cr
Breakdown by lending institutions
Others₹2.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
06 Jul 2022100588149Others₹2 CrOpen
30 Dec 2019100318598State Bank of India₹1.15 CrSatisfied
21 Dec 2018100228614Others₹1.21 CrSatisfied
13 Jan 201210334313Indian Overseas Bank₹47.5 LakhSatisfied

To see the full charge records of Parthsarthy Concrete Private Limited, buy the company report.

Total charge records: 4 View all charges

MSME payment delays

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

Employees & EPFO

Parthsarthy Concrete Private Limited has a workforce of 24 employees on its EPFO records as of Apr 06, 2024, across 1 active EPFO establishment.

Employee count
24
Active EPFO establishments
1
Employee growth
4.35%

GST

Parthsarthy Concrete has 6 GST registrations: 2 active and 4 cancelled or inactive.

Total GSTINs
6
Active
2
Cancelled / inactive
4
GSTINStateStatusRegistered on
09AAFCP7091J4ZTUttar PradeshActive11 Dec 2017
23AAFCP7091J2Z5Madhya PradeshActive01 Jul 2017

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

Recent activity

Parthsarthy Concrete Private Limited has 2 board changes on record since 2010: 2 appointments. The latest: Abhishek Agrawal was appointed as Director on 09 Mar 2010.

AGM
Parthsarthy Concrete Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Parthsarthy Concrete Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Kanpur.
Charges
A charge with Others amounted to Rs. 200.00 Lakh with Charge ID 100588149 was registered on 06 Jul 2022.
Charges
A charge registered on 30 Dec 2019 via Charge ID 100318598 with State Bank Of India was fully satisfied on 29 Jun 2022.
Charges
A charge with State Bank Of India of Rs. 114.80 Lakh registered on 30 Dec 2019 with Charge ID 100318598 was modified on 10 Jul 2020.
Charges
A charge registered on 21 Dec 2018 via Charge ID 100228614 with Others was fully satisfied on 24 Jan 2020.
Charges
A charge with State Bank Of India amounted to Rs. 114.80 Lakh with Charge ID 100318598 was registered on 30 Dec 2019.
Charges
A charge registered on 13 Jan 2012 via Charge ID 10334313 with Indian Overseas Bank was fully satisfied on 24 Dec 2018.
Charges
A charge with Others amounted to Rs. 121.19 Lakh with Charge ID 100228614 was registered on 21 Dec 2018.
Charges
A charge with Indian Overseas Bank of Rs. 47.50 Lakh registered on 13 Jan 2012 with Charge ID 10334313 was modified on 11 Nov 2014.
Charges
A charge with Indian Overseas Bank amounted to Rs. 47.50 Lakh with Charge ID 10334313 was registered on 13 Jan 2012.
Appointed
Abhishek Agrawal was appointed as Director.

2 earlier events are in the company report.

Frequently asked questions

Parthsarthy Concrete is an active private limited company based in Jhansi, Uttar Pradesh, India. The company works in cement and cement products, within the manufacturing industry. It was incorporated on 09 March 2010 (16+ years old) and is registered under CIN U36912UP2010PTC039812.

Parthsarthy Concrete has 2 current directors:

The latest financial statements of Parthsarthy Concrete on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 30 September 2024. Year-wise statements from 2015 are in the company report.

The GSTIN of Parthsarthy Concrete is 09AAFCP7091J4ZT, registered in Uttar Pradesh. The company has 6 GST registrations in all, of which 2 are active and 4 are cancelled or inactive. Other active GSTINs include 23AAFCP7091J2Z5 (Madhya Pradesh).

The CIN (Corporate Identification Number) of Parthsarthy Concrete is U36912UP2010PTC039812. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Parthsarthy Concrete was incorporated on 09 March 2010, making it 16+ years old. It is registered with the Registrar of Companies, Kanpur.

Abhishek Agrawal was appointed as Director on 09 Mar 2010. Priti Gupta was appointed as Managing Director on 09 Mar 2010.

Yes, Parthsarthy Concrete is registered as a small enterprise under Udyam registration (number: UDYAM-MP-48-0000849).

Parthsarthy Concrete can be reached through the website parthsarthyconcrete.com. Its registered office is in Jhansi, Uttar Pradesh, India.

The registered office of Parthsarthy Concrete is at 298 Jhokan Bagh Civil Lines, Jhansi, Uttar Pradesh, India – 284001.