SMS Concrete Private Limited

SMS Concrete Private Limited - manufacturing in Kancheepuram, Tamil Nadu, India. FY 2026 financials & compliance.
CIN U45209TN2014PTC096839 Incorporated 07 August 2014 ROC Chennai HQ Kancheepuram, Tamil Nadu, India
Active Private Limited Company manufacturing
Data last updated
Revenue · FY 2021
₹4.51 Cr
▼ 9% YoY
Net loss · FY 2021
₹1.02 Cr
Net margin -22.5%
EBITDA · FY 2021
-₹73.91 Lakh
EBITDA margin -16.4%
Authorised capital
₹10 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Open charges
₹3.7 Cr
Secured borrowings
Company age
12 yrs
Est. 2014
Directors on board
4
As per MCA filings

About SMS Concrete Private Limited

Data last updated:

SMS Concrete Private Limited is a private limited company based in Kancheepuram, Tamil Nadu, India. It operates in the cement and cement products segment of the manufacturing sector. It was incorporated on 07 August 2014 and has been in existence for over 12 years.

The company is registered with the Registrar of Companies (ROC), Chennai, under CIN U45209TN2014PTC096839. Its GSTIN is 33AAUCS7845N1ZD (Tamil Nadu).

The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors including Vijaya and Sathiyakumar Palani.

Its last annual general meeting (AGM) was held on 30 November 2021, and its latest financial statements are for the year ended 31 March 2021. The registered office is at Old No.78/3 New No.57/1 Sms Complex Achirapakkam Road Madurantakam, Kancheepuram, Tamil Nadu, India – 603306.

As per the financials filed for FY 2021, the company reported a revenue of ₹4.51 Cr, a decline of 9% compared to the previous year. For the same year it recorded a net loss of ₹1.02 Cr (net margin -22.5%) and EBITDA of -₹73.91 Lakh (EBITDA margin -16.4%). Revenue has grown at a compounded annual rate (CAGR) of 9% over three years and 4% over five years.

As per MCA filings, the company has open charges of ₹3.7 Cr on record.

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

Company details

CIN U45209TN2014PTC096839
Registration Number 096839
Incorporation Date 07 August 2014
ROC Chennai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 November 2021
Date of Balance Sheet 31 March 2021
Compliance Status Active Compliant

Contact details

SMS Concrete Private Limited's registered office is in Kancheepuram, Tamil Nadu. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Old No.78/3 New No.57/1 Sms Complex Achirapakkam Road Madurantakam, Kancheepuram, Tamil Nadu, India – 603306
  • Industry
    Manufacturing, Cement & Cement Products

To see the full contact details of SMS Concrete Private Limited, buy the company report.

Comprehensive company report
SMS 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 SMS Concrete is manufacturing. In detail, this covers other manufacturing including jewellery, musical instruments, medical instruments, sports goods, etc. activities.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC13Other manufacturing including jewellery, musical instruments, medical instruments, sports goods, etc. activities

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

Financials of SMS Concrete Private Limited

FY 2021 filings available

SMS Concrete Private Limited reported revenue of ₹4.51 Cr (down 9% YoY) for FY 2021.

Revenue · FY 2021
₹4.51 Cr ▼ 9%
Net loss · FY 2021
₹1.02 Cr margin -22.5%
EBITDA · FY 2021
-₹73.91 Lakh margin -16.4%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 9%
3 years · compounded
▼ 9%
5 years · compounded
▲ 4%
EBITDA CAGR growth
1 year
▼ 270%
3 years · compounded
▼ 48%
5 years · compounded
▼ 31%

Revenue fell 9% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 4%. EBITDA fell 270% 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 2020-21FY 2019-20FY 2018-19FY 2017-18FY 2016-17
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-₹73.91 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹1.02 Cr
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 2020-21FY 2019-20FY 2018-19FY 2017-18FY 2016-17
Profitability
EBITDA Margin-16.4%
Net Profit Margin-22.5%
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

To see the full financial statements and ratios of SMS Concrete Private Limited, buy the company report.

Board of directors of SMS Concrete Private Limited

SMS Concrete has 4 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
VijayaDirector07 Aug 201412 Years 2 MonthsCurrent
Sathiyakumar PalaniDirector07 Aug 201412 Years 2 MonthsCurrent
SooriyakumarDirector07 Aug 201412 Years 2 MonthsCurrent
Madhankumar PalaniDirector07 Aug 201412 Years 2 MonthsCurrent

Auditor

SMS Concrete Private Limited is audited by SATHISH KUMAR & ASSOCIATES for the financial year 2019.

Auditor firmFinancial yearFirm registration number
SATHISH KUMAR & ASSOCIATESFY 2019017448S

Shareholding

The shareholding of SMS Concrete Private Limited is on record for 5 financial years, the latest being FY 2019, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2019FY 2018FY 2017FY 2016FY 2015
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of SMS Concrete Private Limited, buy the company report.

Charges & borrowings

Open charges
₹3.7 Cr
Satisfied charges
None
Breakdown by lending institutions
Citicorp Finance India Limited₹1.86 Cr
Kotak Mahindra Bank Limited₹1.83 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
20 Nov 201510607682Kotak Mahindra Bank Limited₹1.83 CrOpen
31 Dec 201410550926Citicorp Finance India Limited₹62.06 LakhOpen
29 Dec 201410550919Citicorp Finance India Limited₹1.24 CrOpen

Total charge records: 3 View all charges

MSME payment delays

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

GST

SMS Concrete has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
33AAUCS7845N1ZDTamil NaduActive01 Jul 2017

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

Recent activity

SMS Concrete Private Limited has 4 board changes on record since 2014: 4 appointments. The latest: Madhankumar Palani was appointed as Director on 07 Aug 2014.

AGM
Sms Concrete Private Limited last Annual general meeting of members was held on 30 Nov 2021 as per latest MCA records.
Filing
Sms Concrete Private Limited has filed its annual Financial statements for the year ended 31 Mar 2021 with Roc Chennai.
Charges
A charge with Kotak Mahindra Bank Limited amounted to Rs. 183.38 Lakh with Charge ID 10607682 was registered on 20 Nov 2015.
Charges
A charge with Citicorp Finance India Limited amounted to Rs. 62.06 Lakh with Charge ID 10550926 was registered on 31 Dec 2014.
Charges
A charge with Citicorp Finance India Limited amounted to Rs. 124.11 Lakh with Charge ID 10550919 was registered on 29 Dec 2014.
Appointed
Madhankumar Palani was appointed as Director.
Appointed
Sathiyakumar Palani was appointed as Director.
Appointed
Sooriyakumar was appointed as Director.
Appointed
Vijaya was appointed as Director.
Incorporation
07 Aug 2014
Sms Concrete Private Limited was registered on 07 Aug 2014 with Roc Chennai & aged 12 years 2 months as per MCA records.

Frequently asked questions

SMS Concrete is an active private limited company based in Kancheepuram, Tamil Nadu, India. The company works in cement and cement products, within the manufacturing industry. It was incorporated on 07 August 2014 (12+ years old) and is registered under CIN U45209TN2014PTC096839.

SMS Concrete has 4 current directors:

The latest financial statements of SMS Concrete on record with the MCA are for the year ended 31 March 2021. Its last annual general meeting was held on 30 November 2021. Year-wise statements from 2015 are in the company report.

The GSTIN of SMS Concrete is 33AAUCS7845N1ZD, registered in Tamil Nadu.

The CIN (Corporate Identification Number) of SMS Concrete is U45209TN2014PTC096839. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

SMS Concrete was incorporated on 07 August 2014, making it 12+ years old. It is registered with the Registrar of Companies, Chennai.

Madhankumar Palani was appointed as Director on 07 Aug 2014. Sathiyakumar Palani was appointed as Director on 07 Aug 2014. Sooriyakumar was appointed as Director on 07 Aug 2014. SMS Concrete has 4 board changes on record in total.

The registered office of SMS Concrete is at Old No.783 New No.571 Sms Complex Achirapakkam Road Madurantakam, Kancheepuram, Tamil Nadu, India – 603306.

SMS Concrete operates in the manufacturing industry, in the cement and cement products segment.

SMS Concrete has open charges of ₹3.7 Cr and no satisfied charges on record as per latest MCA filings.