S Kumar Concrete Private Limited
About S Kumar Concrete Private Limited
Data last updated:
S Kumar Concrete Private Limited is a private limited company based in Delhi, India. It operates in the cement and cement products segment of the manufacturing sector. It was incorporated on 16 February 2011 and has been in existence for over 15 years.
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U45400DL2011PTC214181. Its GSTIN is 07AARCS2113E2ZI (Delhi). The company holds 4 GST registrations, of which 2 are active.
The company has an authorised share capital of ₹1.25 Cr and a paid-up capital of ₹1.24 Cr. It is led by directors including Kalpish Gupta and Piyush Gupta.
Its last annual general meeting (AGM) was held on 30 September 2022, and its latest financial statements are for the year ended 31 March 2022. The registered office is at A – 10 Satyawati Colony Ashok Vihar, Delhi, India – 110052.
As per the financials filed for FY 2022, the company reported a revenue of ₹1.64 Cr, a decline of 75% compared to the previous year. For the same year it recorded a net profit of ₹5.93 Lakh (net margin 3.6%) and EBITDA of ₹68.03 Lakh (EBITDA margin 41.6%). Revenue has declined at a compounded annual rate (CAGR) of 52% over three years and 20% over five years.
The company has about 3 employees on its provident fund (EPFO) records.
As per MCA filings, the company has open charges of ₹3.35 Cr on record.
The current compliance status is marked as compliant by the Registrar of Companies.
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- Registered AddressA – 10 Satyawati Colony Ashok Vihar, Delhi, India – 110052
- IndustryManufacturing, Cement & Cement Products
- 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
- One PDF report, delivered after checkout
Business Activity of S Kumar Concrete Private Limited
The main business activity of S Kumar Concrete is manufacturing. In detail, this covers other manufacturing including jewellery, musical instruments, medical instruments, sports goods, etc. activities.
| Main Activity Group Code | Description of Main Activity | Business Activity Code | Description of Business Activity | Turnover Percentage |
|---|---|---|---|---|
| C | Manufacturing | C13 | Other manufacturing including jewellery, musical instruments, medical instruments, sports goods, etc. activities | Locked |
Business activity turnover details
Turnover share and past changes in activity are in the company report.
- Turnover contribution
- Historical classifications
- Filing-level activity changes
Verified entity values are shown only after access is granted.
Auditor Details of S Kumar Concrete Private Limited
S Kumar Concrete Private Limited is audited by MUKUL GUPTA & CO for the financial year 2020.
| Name | Status | Appointment Date | Cessation Date |
|---|---|---|---|
| MUKUL GUPTA & CO | Locked | Locked | Locked |
Complete auditor history
Appointment and cessation dates and past auditor changes are in the company report.
- Appointment status
- Appointment dates
- Cessation dates
- Auditor changes
Verified entity values are shown only after access is granted.
Board of Directors of S Kumar Concrete Private Limited
S Kumar Concrete has 3 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Kalpish Gupta | Director | 16 Feb 2011 | 15 Years 7 Months | Current |
| Piyush Gupta | Director | 21 May 2013 | 13 Years 4 Months | Current |
| Sunil Kumar Gupta | Director | 16 Feb 2011 | 15 Years 7 Months | Current |
Financials of S Kumar Concrete Private Limited FY 2022 filings available
S Kumar Concrete Private Limited reported revenue of ₹1.64 Cr (down 75% YoY) for FY 2022.
Compounded Annual Growth Rate (CAGR) of S Kumar Concrete Private Limited
Revenue has declined at a compounded annual rate (CAGR) of 20% over five years, including a 75% fall in the latest year. EBITDA fell 19% 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 of S Kumar Concrete Private Limited
| Metrics | FY 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 | FY 2017-18 |
|---|---|---|---|---|---|
| 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 | ₹68.03 Lakh | •••• | •••• | •••• | •••• |
| Profit Before Tax | •••• | •••• | •••• | •••• | •••• |
| Tax Expense | •••• | •••• | •••• | •••• | •••• |
| Net Profit (PAT) | ₹5.93 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 of S Kumar Concrete Private Limited
| Metrics | FY 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 | FY 2017-18 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 41.6% | •••• | •••• | •••• | •••• |
| Net Profit Margin | 3.6% | •••• | •••• | •••• | •••• |
| 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 | •••• | •••• | •••• | •••• | •••• |
Paid data: the figures shown as dots are available after purchase of the company report. Figures as filed with the MCA in Form AOC-4. The full year-wise statements and ratios of S Kumar Concrete are in the company report.
Financial statements from 2015
Earlier years and trend charts are in the company report.
- Income statements
- Balance sheets
- Cash-flow statements
- Ratios and benchmarks
Verified entity values are shown only after access is granted.
Ownership and Shareholding of S Kumar Concrete Private Limited
Shareholding and ownership data
Promoter, institutional, public and beneficial ownership figures are in the company report.
- Ownership categories
- Historical changes
- Group structure
- FII and DII holdings
Verified entity values are shown only after access is granted.
Charges & Borrowings of S Kumar Concrete Private Limited
| Date | Lender | Amount | Status |
|---|---|---|---|
| 28 Jul 2020 | Others | ₹29 Lakh | Open |
| 30 May 2016 | Others | ₹12.81 Lakh | Open |
| 30 Apr 2016 | Others | ₹13.26 Lakh | Open |
| 31 Dec 2015 | Icici Bank Limited | ₹13.2 Lakh | Open |
| 29 Oct 2015 | Oriental Bank of Commerce | ₹1.5 Cr | Open |
Total charge records: 7 View all charges
Employees and EPFO Compliance at S Kumar Concrete Private Limited
S Kumar Concrete Private Limited has a workforce of 3 employees as of Apr 08, 2024.
Employee and EPFO history
Monthly headcount, contribution history and filing status are in the company report.
- Monthly headcount
- PF contributions
- ECR filing status
- Establishment history
Verified entity values are shown only after access is granted.
GST Compliance of S Kumar Concrete Private Limited
S Kumar Concrete has 4 GST registrations: 2 active and 2 cancelled or inactive.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 07AARCS2113E2ZI | Delhi | Active | 01 Jul 2017 |
| 06AARCS2113E1ZL | Haryana | Active | 01 Jul 2017 |
GST registrations and filing compliance
State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.
- GSTIN registrations
- State-wise filing status
- HSN and SAC details
- Tax jurisdiction records
Verified entity values are shown only after access is granted.
Credit Ratings, Litigation & Regulatory Alerts for S Kumar Concrete Private Limited
Credit ratings, litigation, and regulatory alerts
Credit ratings, court records and regulatory alerts are in the company report.
- Rating history
- Court and tribunal cases
- Regulatory alerts
- Director-linked violations
Verified entity values are shown only after access is granted.
MSME Payment Delays by S Kumar Concrete Private Limited
MSME payment history
Amounts due to small suppliers, the reasons given and MSME-1 filings are in the company report.
- Outstanding amounts
- Delay periods and reasons
- MSME-1 filing history
- Vendor payment signals
Verified entity values are shown only after access is granted.
Subsidiaries & Group Companies of S Kumar Concrete Private Limited
Corporate group structure
Parent, subsidiary, associate and joint venture records with holdings are in the company report.
- Parent company
- Subsidiaries and ownership
- Associates and joint ventures
- Entity investments
Verified entity values are shown only after access is granted.
MCA Filings & Documents of S Kumar Concrete Private Limited
MCA filings and documents
Filed forms, annual returns, financial statements and charge filings with their dates are in the company report.
- Incorporation documents
- Annual returns and statements
- Charge filings
- Complete filing index
Verified entity values are shown only after access is granted.
Recent Activity on S Kumar Concrete Private Limited
Frequently Asked Questions about S Kumar Concrete Private Limited
S Kumar Concrete is an active private limited company based in Delhi, India. The company works in cement and cement products, within the manufacturing industry. It was incorporated on 16 February 2011 (15+ years old) and is registered under CIN U45400DL2011PTC214181.
S Kumar Concrete reported revenue of ₹1.64 Cr for FY 2022 (down 75% YoY).
S Kumar Concrete has 3 current directors:
- Kalpish Gupta - Director
- Piyush Gupta - Director
- Sunil Kumar Gupta - Director
S Kumar Concrete reported a net profit of ₹5.93 Lakh (net margin 3.6%) and EBITDA of ₹68.03 Lakh (EBITDA margin 41.6%) for FY 2022, as per its filed financial statements.
The compounded annual growth rate (CAGR) of the revenue of S Kumar Concrete is -52% over three years and -20% over five years. In the latest year (FY 2022) revenue fell 75%. CAGR is the steady yearly rate that links the first and the last year.
The GSTIN of S Kumar Concrete is 07AARCS2113E2ZI, registered in Delhi. The company has 4 GST registrations in all, of which 2 are active and 2 are cancelled or inactive. Other active GSTINs include 06AARCS2113E1ZL (Haryana).
The CIN (Corporate Identification Number) of S Kumar Concrete is U45400DL2011PTC214181. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
S Kumar Concrete was incorporated on 16 February 2011, making it 15+ years old. It is registered with the Registrar of Companies, Delhi.
The registered office of S Kumar Concrete is at A – 10 Satyawati Colony Ashok Vihar, Delhi, India – 110052.