Reans Projects Private Limited

Reans Projects Private Limited - infrastructure and utilities in Madhyamgram, West Bengal, India. FY 2026 financials & compliance.
CIN U45400WB2009PTC139886 Incorporated 03 December 2009 ROC Kolkata HQ Madhyamgram, West Bengal, India
Active Private Limited Company infrastructure and utilities
Data last updated
Authorised capital
₹30 Lakh
Registered with MCA
Paid-up capital
₹4 Lakh
Issued & subscribed
Open charges
₹90 Lakh
Secured borrowings
Company age
17 yrs
Est. 2009
Employees · EPFO
4
Provident fund records
Directors on board
2
As per MCA filings
Active GSTINs
1
of 2 registered
Last financials
Mar 2025
Balance sheet date

About Reans Projects Private Limited

Data last updated:

Reans Projects Private Limited is a private limited company based in Madhyamgram, West Bengal, India. It operates in the railway infrastructure development segment of the infrastructure and utilities sector. It was incorporated on 03 December 2009 and has been in existence for over 17 years.

The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U45400WB2009PTC139886. Its GSTIN is 19AAECR5887P1ZA (West Bengal). The company holds 2 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹30 Lakh and a paid-up capital of ₹4 Lakh. It is led by directors Charles Gnana Jayan and Hepsiba Rupavathy Jayan.

Its last annual general meeting (AGM) was held on 30 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at South Biresh Pally Near : Vivekananda Sporting Club, Madhyamgram, West Bengal, India – 700129.

The company has about 4 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹90 Lakh on record.

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

Company details

CIN U45400WB2009PTC139886
Registration Number 139886
Incorporation Date 03 December 2009
ROC Kolkata
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant

Contact details

Reans Projects Private Limited's registered office is in Madhyamgram, West Bengal. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    South Biresh Pally Near : Vivekananda Sporting Club, Madhyamgram, West Bengal, India – 700129
  • Industry
    Infrastructure and Utilities, Railway Infrastructure Development

To see the full contact details of Reans Projects Private Limited, buy the company report.

Comprehensive company report
Reans Projects 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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Financials of Reans Projects Private Limited

FY 2025 filings available

Financial Statement Summary

MetricsFY 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19
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
Profit Before Tax
Tax Expense
Net Profit (PAT)
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 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19
Profitability
EBITDA Margin
Net Profit Margin
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 Reans Projects Private Limited, buy the company report.

Board of directors of Reans Projects Private Limited

Reans Projects has 2 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Charles Gnana JayanDirector03 Dec 200916 Years 10 MonthsCurrent
Hepsiba Rupavathy JayanDirector30 Jul 20188 Years 2 MonthsCurrent

Auditor

Reans Projects Private Limited is audited by SAHA AND ASSOCIATES for the financial year 2023.

Auditor firmFinancial yearFirm registration number
SAHA AND ASSOCIATESFY 20230330354E

Shareholding

The shareholding of Reans Projects 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 Reans Projects Private Limited, buy the company report.

Charges & borrowings

Open charges
₹90 Lakh
Satisfied charges
None
Breakdown by lending institutions
Bank of Baroda₹0.90 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
23 Apr 201210352626Bank of Baroda₹90 LakhOpen

Total charge records: 1 View all charges

MSME payment delays

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

Employees & EPFO

Reans Projects Private Limited has a workforce of 4 employees on its EPFO records as of Mar 28, 2024, across 1 active EPFO establishment.

Employee count
4
Active EPFO establishments
1
Employee growth
33.33%

GST

Reans Projects has 2 GST registrations: 1 active and 1 cancelled or inactive.

Total GSTINs
2
Active
1
Cancelled / inactive
1
GSTINStateStatusRegistered on
19AAECR5887P1ZAWest BengalActive01 Jul 2017

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

Recent activity

Reans Projects Private Limited has 4 board changes on record since 2009: 2 appointments and 2 cessations. The latest: Hepsiba Rupavathy Jayan was appointed as Director on 30 Jul 2018.

AGM
Reans Projects Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Reans Projects Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Kolkata.
Appointed
Hepsiba Rupavathy Jayan was appointed as Director.
Ceased
Charles Sebagnanam ceased to be Director.
Charges
A charge with Bank Of Baroda amounted to Rs. 90.00 Lakh with Charge ID 10352626 was registered on 23 Apr 2012.
Appointed
Charles Gnana Jayan was appointed as Director.
Ceased
Swaparna Sarkar ceased to be Director.
Incorporation
03 Dec 2009
Reans Projects Private Limited was registered on 03 Dec 2009 with Roc Kolkata & aged 16 years 10 months as per MCA records.

Frequently asked questions

Reans Projects is an active private limited company based in Madhyamgram, West Bengal, India. The company works in railway infrastructure development, within the infrastructure and utilities industry. It was incorporated on 03 December 2009 (17+ years old) and is registered under CIN U45400WB2009PTC139886.

Reans Projects has 2 current directors:

The latest financial statements of Reans Projects on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 30 September 2025. Year-wise statements from 2015 are in the company report.

The GSTIN of Reans Projects is 19AAECR5887P1ZA, registered in West Bengal. The company has 2 GST registrations in all, of which 1 is active and 1 is cancelled or inactive.

The CIN (Corporate Identification Number) of Reans Projects is U45400WB2009PTC139886. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Reans Projects was incorporated on 03 December 2009, making it 17+ years old. It is registered with the Registrar of Companies, Kolkata.

Hepsiba Rupavathy Jayan was appointed as Director on 30 Jul 2018. Charles Sebagnanam ceased to be Director on 26 Jul 2018. Charles Gnana Jayan was appointed as Director on 03 Dec 2009. Reans Projects has 4 board changes on record in total.

The registered office of Reans Projects is at South Biresh Pally Near : Vivekananda Sporting Club, Madhyamgram, West Bengal, India – 700129.

Reans Projects operates in the infrastructure and utilities industry, in the railway infrastructure development segment.

Reans Projects has open charges of ₹90 Lakh and no satisfied charges on record as per latest MCA filings.