S.B.M.S Concretes Private Limited

S.B.M.S Concretes Private Limited - manufacturing in Bangalore, Karnataka, India. FY 2026 financials & compliance.
CIN U36900KA2011PTC061166 Incorporated 14 November 2011 ROC Bangalore HQ Bangalore, Karnataka, India
Active Private Limited Company manufacturing
Data last updated
Revenue · FY 2018
₹20.32 Cr
▼ 22% YoY
Net profit · FY 2018
₹30.04 Lakh
Net margin 1.5%
EBITDA · FY 2018
₹1.23 Cr
EBITDA margin 6.1%
Authorised capital
₹5 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Open charges
₹2.65 Cr
Secured borrowings
Company age
15 yrs
Est. 2011
Directors on board
2
As per MCA filings

About S.B.M.S Concretes Private Limited

Data last updated:

S.B.M.S Concretes Private Limited is a private limited company based in Bangalore, Karnataka, India. It operates in the cement and cement products segment of the manufacturing sector. It was incorporated on 14 November 2011 and has been in existence for over 15 years.

The company is registered with the Registrar of Companies (ROC), Bangalore, under CIN U36900KA2011PTC061166. Its GSTIN is 29AAQCS5908J1ZM (Karnataka).

The company has an authorised share capital of ₹5 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Chaganti Sivaprasad Reddy and Bille Lakshmaiah.

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 No. 173/1 Muttanallur Cross Dommasandra Village Sarjapura Hobli Anekal Taluk, Bangalore, Karnataka, India – 562125.

As per the financials filed for FY 2018, the company reported a revenue of ₹20.32 Cr, a decline of 22% compared to the previous year. For the same year it recorded a net profit of ₹30.04 Lakh (net margin 1.5%) and EBITDA of ₹1.23 Cr (EBITDA margin 6.1%). Revenue has declined at a compounded annual rate (CAGR) of 17% over three years.

As per MCA filings, the company has open charges of ₹2.65 Cr on record. Court records list 12 cases involving the company, including 7 filed by the company and 4 filed against it; 8 cases are pending.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website sbmsconcrete.com.

Company Details of S.B.M.S Concretes Private Limited
CIN U36900KA2011PTC061166
Registration Number 061166
Incorporation Date 14 November 2011
ROC Bangalore
Listing Status Unlisted
Company Status Active
Date of Last AGM 29 September 2018
Date of Balance Sheet 31 March 2018
Compliance Status Active Compliant
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Social Media
    Locked
  • Registered Address
    No. 173/1 Muttanallur Cross Dommasandra Village Sarjapura Hobli Anekal Taluk, Bangalore, Karnataka, India – 562125
  • Industry
    Manufacturing, Cement & Cement Products
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Financials, compliance, directors, charges, ownership and filings for S.B.M.S Concretes Private Limited in one report.

Financials from 2015 Directors & ownership Charges & compliance

Business Activity of S.B.M.S Concretes Private Limited

The main business activity of S.B.M.S Concretes is manufacturing. In detail, this covers plastic products, non-metallic mineral products, rubber products, fabricated metal products.

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
CManufacturingC8Plastic products, non-metallic mineral products, rubber products, fabricated metal productsLocked
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Financials of S.B.M.S Concretes Private Limited FY 2018 filings available

S.B.M.S Concretes Private Limited reported revenue of ₹20.32 Cr (down 22% YoY) for FY 2018.

Revenue · FY 2018
₹20.32 Cr ▼ 22%
Net profit · FY 2018
₹30.04 Lakh margin 1.5%
EBITDA · FY 2018
₹1.23 Cr margin 6.1%

Compounded Annual Growth Rate (CAGR) of S.B.M.S Concretes Private Limited

Revenue CAGR growth
1 year
▼ 22%
3 years · compounded
▼ 17%
EBITDA CAGR growth
1 year
▲ 14%
3 years · compounded
▼ 16%

Revenue has declined at a compounded annual rate (CAGR) of 17% over three years, including a 22% fall in the latest year. EBITDA rose 14% 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.B.M.S Concretes Private Limited

MetricsFY 2017-18FY 2016-17FY 2015-16FY 2014-15
Profit and Loss Statement
Revenue from Operations₹20.32 Cr••••••••••••
Other Income••••••••••••••••
Total Revenue••••••••••••••••
Cost of Materials Consumed••••••••••••••••
Employee Benefit Expense••••••••••••••••
Finance Costs••••••••••••••••
Depreciation and Amortisation••••••••••••••••
Other Expenses••••••••••••••••
Total Expenses••••••••••••••••
EBITDA₹1.23 Cr••••••••••••
Profit Before Tax••••••••••••••••
Tax Expense••••••••••••••••
Net Profit (PAT)₹30.04 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.B.M.S Concretes Private Limited

MetricsFY 2017-18FY 2016-17FY 2015-16FY 2014-15
Profitability
EBITDA Margin6.1%••••••••••••
Net Profit Margin1.5%••••••••••••
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.B.M.S Concretes are in the company report.

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Financial statements from 2015

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Peer Comparison of S.B.M.S Concretes Private Limited

S.B.M.S Concretes Private Limited is compared with the companies closest to it by revenue in the Manufacturing industry (Cement and Cement Products). Revenue, net profit, margin and growth of each company are in the company report.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Ashtavinayak Readymix Concrete Private Limited••••••••••••••••-Nagpur, Maharashtra, India
Ceiling Hub Private Limited••••••••••••••••-Basai Road, Haryana, India
Powercon Cement Private Limited••••••••••••••••20Kolkata, West Bengal, India
P M R Concrete Private Limited••••••••••••••••-Malappuram, Kerala, India
Ameya Concretech Private Limited••••••••••••••••-Thane, Maharashtra, India
S.B.M.S Concretes Private Limited this company••••••••••••••••-Bangalore, Karnataka, India
Lakshmi Drymix Products Private Limited••••••••••••••••-Hyderabad, Telangana, India
Anant Associates Private Limited••••••••••••••••-Delhi, India
Jai Laxmi Cement Company Private Limited••••••••••••••••-Kolkata, West Bengal, India
Insta Concretex Private Limited••••••••••••••••66Habra, West Bengal, India
Deepchand Mishrilal Marketing Pvt Ltd••••••••••••••••12Indore, Madhya Pradesh, India

Peers are the five companies nearest above and the five nearest below S.B.M.S Concretes by revenue in the Manufacturing industry (Cement and Cement Products), from the latest filed financials of each company. Revenue, net profit, margin and growth of each peer are in the company report.

Auditor Details of S.B.M.S Concretes Private Limited

S.B.M.S Concretes Private Limited is audited by RAMANUJAM & BOOVARAHAN for the financial year 2018.

NameStatusAppointment DateCessation Date
RAMANUJAM & BOOVARAHANLockedLockedLocked
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Board of Directors of S.B.M.S Concretes Private Limited

S.B.M.S Concretes has 2 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Chaganti Sivaprasad ReddyDirector29 Aug 20197 Years 1 MonthsCurrent
Bille LakshmaiahDirector14 Nov 201114 Years 10 MonthsCurrent

Ownership and Shareholding of S.B.M.S Concretes Private Limited

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Charges & Borrowings of S.B.M.S Concretes Private Limited

Open charges
₹2.65 Cr
Satisfied charges
None
Breakdown by lending institutions
Hdfc Bank Limited₹1.31 Cr
Others₹0.56 Cr
Tata Capital Financial Services Limited₹0.42 Cr
Srei Equipment Finance Limited₹0.36 Cr
Latest charge details
DateLenderAmountStatus
30 Dec 2017Hdfc Bank Limited₹1.31 CrOpen
09 Aug 2017Others₹56.03 LakhOpen
27 Jun 2016Tata Capital Financial Services Limited₹41.58 LakhOpen
30 Nov 2014Srei Equipment Finance Limited₹18.2 LakhOpen
15 Nov 2013Srei Equipment Finance Limited₹18.2 LakhOpen

Total charge records: 5 View all charges

Employees and EPFO Compliance at S.B.M.S Concretes Private Limited

Employment history and EPFO contributions of people linked to S.B.M.S Concretes.

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Employee and EPFO history

Monthly headcount, contribution history and filing status are in the company report.

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Recent Activity on S.B.M.S Concretes Private Limited

S.B.M.S Concretes Private Limited has 3 board changes on record since 2011: 2 appointments and 1 cessation. The latest: Kadiri Devaratna ceased to be Director on 05 Jan 2020.

Ceased
Kadiri Devaratna ceased to be Director.
Appointed
Chaganti Sivaprasad Reddy was appointed as Director.
AGM
S.B.M.S Concretes Private Limited last Annual general meeting of members was held on 29 Sep 2018 as per latest MCA records.
Filing
S.B.M.S Concretes Private Limited has filed its annual Financial statements for the year ended 31 Mar 2018 with Roc Bangalore.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 130.50 Lakh with Charge ID 100166099 was registered on 30 Dec 2017.
Charges
A charge with Others amounted to Rs. 56.03 Lakh with Charge ID 100120230 was registered on 09 Aug 2017.
Charges
A charge with Tata Capital Financial Services Limited amounted to Rs. 41.58 Lakh with Charge ID 100042180 was registered on 27 Jun 2016.
Charges
A charge with Srei Equipment Finance Limited amounted to Rs. 18.20 Lakh with Charge ID 10536148 was registered on 30 Nov 2014.
Charges
A charge with Srei Equipment Finance Limited amounted to Rs. 18.20 Lakh with Charge ID 10467723 was registered on 15 Nov 2013.
Appointed
Bille Lakshmaiah was appointed as Director.
Incorporation
14 Nov 2011
S.B.M.S Concretes Private Limited was registered on 14 Nov 2011 with Roc Bangalore & aged 14 years 10 months as per MCA records.

Credit Ratings, Litigation & Regulatory Alerts for S.B.M.S Concretes Private Limited

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MSME Payment Delays by S.B.M.S Concretes Private Limited

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Subsidiaries & Group Companies of S.B.M.S Concretes Private Limited

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GST Compliance of S.B.M.S Concretes Private Limited

S.B.M.S Concretes has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
29AAQCS5908J1ZMKarnatakaActive01 Jul 2017
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State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.

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MCA Filings & Documents of S.B.M.S Concretes Private Limited

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Frequently Asked Questions about S.B.M.S Concretes Private Limited

S.B.M.S Concretes is an active private limited company based in Bangalore, Karnataka, India. The company works in cement and cement products, within the manufacturing industry. It was incorporated on 14 November 2011 (15+ years old) and is registered under CIN U36900KA2011PTC061166.

S.B.M.S Concretes reported revenue of ₹20.32 Cr for FY 2018 (down 22% YoY).

S.B.M.S Concretes has 2 current directors:

S.B.M.S Concretes reported a net profit of ₹30.04 Lakh (net margin 1.5%) and EBITDA of ₹1.23 Cr (EBITDA margin 6.1%) for FY 2018, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of S.B.M.S Concretes is -17% over three years. In the latest year (FY 2018) revenue fell 22%. CAGR is the steady yearly rate that links the first and the last year.

The GSTIN of S.B.M.S Concretes is 29AAQCS5908J1ZM, registered in Karnataka.

The CIN (Corporate Identification Number) of S.B.M.S Concretes is U36900KA2011PTC061166. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

S.B.M.S Concretes has 12 court cases on record: 7 filed by the company and 4 filed against it. 8 are pending. Most are in the high courts.

S.B.M.S Concretes was incorporated on 14 November 2011, making it 15+ years old. It is registered with the Registrar of Companies, Bangalore.

The peers of S.B.M.S Concretes by revenue are Ashtavinayak Readymix Concrete Private Limited, Ceiling Hub Private Limited, Powercon Cement Private Limited, P M R Concrete Private Limited, Ameya Concretech Private Limited and 5 more, all in the Manufacturing industry (Cement and Cement Products).

Kadiri Devaratna ceased to be Director on 05 Jan 2020. Chaganti Sivaprasad Reddy was appointed as Director on 29 Aug 2019. Bille Lakshmaiah was appointed as Director on 14 Nov 2011.

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