Siddhi Ready Mix Concrete Private Limited

Siddhi Ready Mix Concrete Private Limited - metals and minerals in New Delhi, Delhi, India. Directors, charges & compliance details.
CIN U45204DL2010PTC211270 Incorporated 09 December 2010 ROC Delhi HQ New Delhi, Delhi, India
Converted to LLP Private Limited Company metals and minerals
Revenue · FY 2020
₹65,700
▼ 51% YoY
Net profit · FY 2020
₹20,435
Net margin 31.1%
EBITDA · FY 2020
₹21,780
EBITDA margin 33.2%
Authorised capital
₹40 Lakh
Registered with MCA
Paid-up capital
₹35 Lakh
Issued & subscribed
Satisfied charges
₹72.77 Lakh
No open charges
Company age
16 yrs
Est. 2010
GST registrations
1
None active

About Siddhi Ready Mix Concrete Private Limited

Data last updated:

Siddhi Ready Mix Concrete Private Limited was a private limited company based in New Delhi, Delhi, India. The company has been converted to a Limited Liability Partnership (LLP) and no longer exists as a company. For the latest details, refer to the successor LLP. It operated in the construction materials distribution segment of the metals and mining sector. It was incorporated on 09 December 2010.

The company was registered with the Registrar of Companies (ROC), Delhi, under CIN U45204DL2010PTC211270. The company has 1 GST registration on record, which is no longer active.

The company had an authorised share capital of ₹40 Lakh and a paid-up capital of ₹35 Lakh.

Its last annual general meeting (AGM) was held on 01 September 2020, and its latest financial statements are for the year ended 31 March 2020. The registered office was at Basement Floor D – 5/7 Vasant Vihar, New Delhi, Delhi, India – 110057.

As per the financials filed for FY 2020, the company reported a revenue of ₹65,700, a decline of 51% compared to the previous year. For the same year it recorded a net profit of ₹20,435 (net margin 31.1%) and EBITDA of ₹21,780 (EBITDA margin 33.2%). Revenue has declined at a compounded annual rate (CAGR) of 29% over three years and 61% over five years.

As per MCA filings, the company has satisfied charges of ₹72.77 Lakh on record.

Company details

CIN U45204DL2010PTC211270
Registration Number 211270
Incorporation Date 09 December 2010
ROC Delhi
Listing Status Unlisted
Company Status Converted to LLP
Compliance Status Active Compliant

Contact details

Siddhi Ready Mix Concrete Private Limited's registered office is in New Delhi, Delhi. Its e-mail address is in the company report.

  • Email
  • Registered Address
    Basement Floor D – 5/7 Vasant Vihar, New Delhi, Delhi, India – 110057
  • Industry
    Metals and Minerals, Construction Materials Retail & Distribution

To see the full contact details of Siddhi Ready Mix Concrete Private Limited, buy the company report.

Comprehensive company report
Siddhi Ready Mix 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
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Business activity

The main business activity of Siddhi Ready Mix Concrete is construction. In detail, this covers demolition & site preparation, electrical, plumbing & other specialized construction activities.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
FConstructionF3Demolition & site preparation, Electrical, plumbing & other Specialized construction Activities

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

Financials of Siddhi Ready Mix Concrete Private Limited

FY 2020 filings available

Siddhi Ready Mix Concrete Private Limited reported revenue of ₹65,700 (down 51% YoY) for FY 2020.

Revenue · FY 2020
₹65,700 ▼ 51%
Net profit · FY 2020
₹20,435 margin 31.1%
EBITDA · FY 2020
₹21,780 margin 33.2%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 51%
3 years · compounded
▲ 29%
5 years · compounded
▼ 61%
EBITDA CAGR growth
1 year
▲ 31%
3 years · compounded
▲ 27%
5 years · compounded
▼ 48%

Revenue has declined at a compounded annual rate (CAGR) of 61% over five years, including a 51% fall in the latest year. EBITDA rose 31% 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 2019-20FY 2018-19FY 2017-18FY 2016-17FY 2015-16
Profit and Loss Statement
Revenue from Operations₹65,700
Other Income
Total Revenue
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹21,780
Profit Before Tax
Tax Expense
Net Profit (PAT)₹20,435
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 2019-20FY 2018-19FY 2017-18FY 2016-17FY 2015-16
Profitability
EBITDA Margin33.2%
Net Profit Margin31.1%
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 Siddhi Ready Mix Concrete Private Limited, buy the company report.

Board of directors of Siddhi Ready Mix Concrete Private Limited

Siddhi Ready Mix Concrete has 2 former directors on record and no current directors listed.

Auditor

Siddhi Ready Mix Concrete Private Limited is audited by PURUSHOTTAM AGARWAL & CO for the financial year 2020.

Auditor firmFinancial yearFirm registration number
PURUSHOTTAM AGARWAL & COFY 2020000731C

Shareholding

The shareholding of Siddhi Ready Mix Concrete Private Limited is on record for 4 financial years, the latest being FY 2020, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2020FY 2017FY 2016FY 2015
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Siddhi Ready Mix Concrete Private Limited, buy the company report.

Charges & borrowings

Open charges
None
Satisfied charges
₹72.77 Lakh
Breakdown by lending institutions
Hdfc Bank Limited₹0.73 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
04 Feb 201210339418Hdfc Bank Limited₹14.85 LakhSatisfied
26 Sep 201110318747Hdfc Bank Limited₹15.3 LakhSatisfied
25 Apr 201110285992Hdfc Bank Limited₹14.68 LakhSatisfied
01 Mar 201110276176Hdfc Bank Limited₹27.94 LakhSatisfied

To see the full charge records of Siddhi Ready Mix 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 Siddhi Ready Mix Concrete Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

Siddhi Ready Mix Concrete has 1 GST registration on record, and it has been cancelled or is inactive. Only active GST numbers are listed on this page.

Total GSTINs
1
Cancelled / inactive
1

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

Recent activity

Siddhi Ready Mix Concrete Private Limited has 2 board changes on record since 2020: 0 appointments and 2 cessations. The latest: Abhinandan Jain ceased to be Director on 04 Dec 2020.

Ceased
Abhinandan Jain ceased to be Director.
Ceased
Anirudh Jain ceased to be Director.
AGM
Siddhi Ready Mix Concrete Private Limited last Annual general meeting of members was held on 01 Sep 2020 as per latest MCA records.
Filing
Siddhi Ready Mix Concrete Private Limited has filed its annual Financial statements for the year ended 31 Mar 2020 with Roc Delhi.
Charges
A charge registered on 04 Feb 2012 via Charge ID 10339418 with Hdfc Bank Limited was fully satisfied on 19 Nov 2019.
Charges
A charge registered on 26 Sep 2011 via Charge ID 10318747 with Hdfc Bank Limited was fully satisfied on 19 Nov 2019.
Charges
A charge registered on 25 Apr 2011 via Charge ID 10285992 with Hdfc Bank Limited was fully satisfied on 19 Nov 2019.
Charges
A charge registered on 01 Mar 2011 via Charge ID 10276176 with Hdfc Bank Limited was fully satisfied on 19 Nov 2019.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 14.85 Lakh with Charge ID 10339418 was registered on 04 Feb 2012.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 15.30 Lakh with Charge ID 10318747 was registered on 26 Sep 2011.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 14.68 Lakh with Charge ID 10285992 was registered on 25 Apr 2011.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 27.94 Lakh with Charge ID 10276176 was registered on 01 Mar 2011.

1 earlier event is in the company report.

Frequently asked questions

Siddhi Ready Mix Concrete has been "Converted to LLP" - the business changed its legal structure from a company to a Limited Liability Partnership. The original company no longer exists in its previous form. For the latest information, refer to the successor LLP entity registered with MCA.

Siddhi Ready Mix Concrete was a private limited company based in New Delhi, Delhi, India. The company worked in construction materials retail and distribution, within the metals and minerals industry. It was incorporated on 09 December 2010 and is registered under CIN U45204DL2010PTC211270. For the latest details, refer to the successor LLP entity.

The CIN (Corporate Identification Number) of Siddhi Ready Mix Concrete is U45204DL2010PTC211270. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Siddhi Ready Mix Concrete was incorporated on 09 December 2010. It is registered with the Registrar of Companies, Delhi.

The registered office of Siddhi Ready Mix Concrete is at Basement Floor D – 57 Vasant Vihar, New Delhi, Delhi, India – 110057.

The latest financial statements of Siddhi Ready Mix Concrete on record with the MCA are for the year ended 31 March 2020. Its last annual general meeting was held on 01 September 2020. Year-wise statements from 2015 are in the company report.

No. Siddhi Ready Mix Concrete has 1 GST registration on record and it is cancelled or inactive.

Siddhi Ready Mix Concrete operated in the metals and minerals industry, in the construction materials retail and distribution segment.

Abhinandan Jain ceased to be Director on 04 Dec 2020. Anirudh Jain ceased to be Director on 04 Dec 2020.

Siddhi Ready Mix Concrete has no open charges and satisfied charges of ₹72.77 Lakh as per latest MCA filings.