Punjab Concrete and Constructions Private Limited
About Punjab Concrete and Constructions Private Limited
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Punjab Concrete and Constructions Private Limited is a private limited company based in Mohali, Punjab, India. It operates in the construction materials segment of the manufacturing sector. It was incorporated on 09 April 2012 and has been in existence for over 14 years.
The company is registered with the Registrar of Companies (ROC), Chandigarh, under CIN U26950PB2012PTC036116. Its GSTIN is 03AAGCP5379N1ZW (Punjab).
The company has an authorised share capital of ₹1 Cr and a paid-up capital of ₹1 Cr. It is led by directors including Neetan Singla and Harvinder Kaur.
Its last annual general meeting (AGM) was held on 29 September 2018, and its latest financial statements are for the year ended 31 March 2018. The registered office is at C – 151 Phase 7 Industrial Area, Mohali, Punjab, India – 160055.
As per the financials filed for FY 2018, the company reported a revenue of ₹7.85 Cr, a growth of 19% compared to the previous year. For the same year it recorded a net profit of ₹8.12 Lakh (net margin 1%) and EBITDA of ₹66.72 Lakh (EBITDA margin 8.5%). Revenue has grown at a compounded annual rate (CAGR) of 9% over three years.
The company has about 9 employees on its provident fund (EPFO) records.
As per MCA filings, the company has open charges of ₹2.84 Cr on record. Court records list 17 cases involving the company, including 16 filed by the company and 1 filed against it; 1 case is pending.
The current compliance status is marked as active non-compliant by the Registrar of Companies.
Company details
Contact details
Punjab Concrete and Constructions Private Limited's registered office is in Mohali, Punjab. Its e-mail address is in the company report.
- Email
- Registered AddressC – 151 Phase 7 Industrial Area, Mohali, Punjab, India – 160055
- IndustryManufacturing, Construction Materials
To see the full contact details of Punjab Concrete and Constructions Private Limited, buy the company report.
- 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
Business activity
The main business activity of Punjab Concrete and Constructions is construction. In detail, this covers demolition & site preparation, electrical, plumbing & other specialized construction activities.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| F | Construction | F3 | Demolition & site preparation, Electrical, plumbing & other Specialized construction Activities |
To see the full business activity and turnover split of Punjab Concrete and Constructions Private Limited, buy the company report.
Financials of Punjab Concrete and Constructions Private Limited
FY 2018 filings availablePunjab Concrete and Constructions Private Limited reported revenue of ₹7.85 Cr (up 19% YoY) for FY 2018.
Compounded Annual Growth Rate (CAGR)
Revenue has grown at a compounded annual rate (CAGR) of 9% over three years, including 19% growth in the latest year. EBITDA rose 35% 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
| Metrics | FY 2017-18 | FY 2016-17 | FY 2015-16 | FY 2014-15 |
|---|---|---|---|---|
| Profit and Loss Statement | ||||
| Revenue from Operations | ₹7.85 Cr | |||
| Other Income | ||||
| Total Revenue | ||||
| Cost of Materials Consumed | ||||
| Employee Benefit Expense | ||||
| Finance Costs | ||||
| Depreciation and Amortisation | ||||
| Other Expenses | ||||
| Total Expenses | ||||
| EBITDA | ₹66.72 Lakh | |||
| Profit Before Tax | ||||
| Tax Expense | ||||
| Net Profit (PAT) | ₹8.12 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
| Metrics | FY 2017-18 | FY 2016-17 | FY 2015-16 | FY 2014-15 |
|---|---|---|---|---|
| Profitability | ||||
| EBITDA Margin | 8.5% | |||
| Net Profit Margin | 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 Punjab Concrete and Constructions Private Limited, buy the company report.
Board of directors of Punjab Concrete and Constructions Private Limited
Punjab Concrete and Constructions has 3 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Neetan Singla | Director | 09 Apr 2012 | 14 Years 6 Months | Current |
| Harvinder Kaur | Director | 16 Aug 2014 | 12 Years 2 Months | Current |
| Rattanjit Singh | Director | 10 Oct 2017 | 9 Years 0 Months | Current |
Auditor
Punjab Concrete and Constructions Private Limited is audited by S K L B AND CO for the financial year 2018.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| S K L B AND CO | FY 2018 | 018872N |
Shareholding
The shareholding of Punjab Concrete and Constructions Private Limited is on record for 4 financial years, the latest being FY 2018, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|
| Promoters | ||||
| Domestic institutional investors (DII) | ||||
| Foreign institutional investors (FII) | ||||
| Public | ||||
| Others |
To see the full shareholding pattern of Punjab Concrete and Constructions Private Limited, buy the company report.
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 31 Aug 2017 | 100124484 | Others | ₹19.35 Lakh | Open | |
| 31 Aug 2017 | 100144307 | Others | ₹22 Lakh | Open | |
| 30 May 2017 | 100111893 | Others | ₹51.98 Lakh | Open | |
| 27 Apr 2017 | 100102341 | Others | ₹13.8 Lakh | Open | |
| 30 Apr 2015 | 10567446 | Srei Equipment Finance Limited | ₹15.75 Lakh | Open |
Total charge records: 11 View all charges
Legal cases
Punjab Concrete and Constructions Private Limited has 17 court cases on record: 16 filed by Punjab Concrete and Constructions, 1 filed against it. 1 case is pending and 16 are disposed.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 17 | 1 | 1 |
Cases on record (5 of 17)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, SAS Nagar, Punjab | Civil miscellaneous application | Filed by the company against RKV Infraprojects Pvt. Ltd. | Pending |
| District court, Mohali, Punjab | Civil miscellaneous application | Filed by the company against GNR Developers Pvt. Ltd. and 1 other | Disposed |
| District court, SAS Nagar, Punjab | Execution petition | Filed by the company against GNR Developers Pvt. Ltd. | Disposed |
| District court, SAS Nagar, Punjab | Civil miscellaneous application | Filed by the company against RKV Infraprojects Pvt. Ltd. | Disposed |
| District court, Mohali, Punjab | Civil suit | Filed by the company against Parkwood Developers Pvt. Ltd. | Disposed |
To see the full case history of Punjab Concrete and Constructions Private Limited, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Punjab Concrete and Constructions Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
Punjab Concrete and Constructions has 1 GST registration: 1 active.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 03AAGCP5379N1ZW | Punjab | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Punjab Concrete and Constructions Private Limited, buy the company report.
Recent activity
Punjab Concrete and Constructions Private Limited has 6 board changes on record since 2012: 3 appointments and 3 cessations. The latest: Neetan Singla ceased to be Director on 14 Feb 2020.
8 earlier events are in the company report.
Frequently asked questions
Punjab Concrete and Constructions is an active private limited company based in Mohali, Punjab, India. The company works in construction materials, within the manufacturing industry. It was incorporated on 09 April 2012 (14+ years old) and is registered under CIN U26950PB2012PTC036116.
Punjab Concrete and Constructions has 3 current directors:
- Neetan Singla - Director
- Harvinder Kaur - Director
- Rattanjit Singh - Director
The latest financial statements of Punjab Concrete and Constructions on record with the MCA are for the year ended 31 March 2018. Its last annual general meeting was held on 29 September 2018. Year-wise statements from 2015 are in the company report.
The GSTIN of Punjab Concrete and Constructions is 03AAGCP5379N1ZW, registered in Punjab.
The CIN (Corporate Identification Number) of Punjab Concrete and Constructions is U26950PB2012PTC036116. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Punjab Concrete and Constructions has 17 court cases on record: 16 filed by the company and 1 filed against it. 1 is pending.
Punjab Concrete and Constructions was incorporated on 09 April 2012, making it 14+ years old. It is registered with the Registrar of Companies, Chandigarh.
Neetan Singla ceased to be Director on 14 Feb 2020. Rattanjit Singh was appointed as Director on 10 Oct 2017. Navneet Singh ceased to be Director on 21 Apr 2015. Punjab Concrete and Constructions has 6 board changes on record in total.
The registered office of Punjab Concrete and Constructions is at C – 151 Phase 7 Industrial Area, Mohali, Punjab, India – 160055.
Punjab Concrete and Constructions operates in the manufacturing industry, in the construction materials segment.
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