Spec Concrete Private Limited

Spec Concrete Private Limited - manufacturing in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U26950MH2003PTC142118 Incorporated 09 September 2003 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company manufacturing
Data last updated
Authorised capital
₹50 Lakh
Registered with MCA
Paid-up capital
₹10 Lakh
Issued & subscribed
Open charges
₹32.79 Lakh
Satisfied ₹32.79 Lakh
Company age
23 yrs
Est. 2003
Directors on board
3
As per MCA filings
GST registrations
1
None active
Last financials
Mar 2021
Balance sheet date
Last AGM
03 Aug 2021
Annual general meeting

About Spec Concrete Private Limited

Data last updated:

Spec Concrete Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the cement and cement products segment of the manufacturing sector. It was incorporated on 09 September 2003 and has been in existence for over 23 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U26950MH2003PTC142118. The company has 1 GST registration on record, which is no longer active.

The company has an authorised share capital of ₹50 Lakh and a paid-up capital of ₹10 Lakh. It is led by directors including Narendra Chunilal Panani and Moolchand Kesrimal Jain.

Its last annual general meeting (AGM) was held on 03 August 2021, and its latest financial statements are for the year ended 31 March 2021. The registered office is at Pancharatha 29/B 1st Floor Jawahar Nagar Off S V Road Goregaon (W), Mumbai, Maharashtra, India – 400062.

As per MCA filings, the company has open charges of ₹32.79 Lakh and satisfied charges of ₹32.79 Lakh on record.

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

Company Details of Spec Concrete Private Limited
CIN U26950MH2003PTC142118
Registration Number 142118
Incorporation Date 09 September 2003
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 03 August 2021
Date of Balance Sheet 31 March 2021
Compliance Status Active Non-Compliant
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Website
    Locked
  • Social Media
    Locked
  • Registered Address
    Pancharatha 29/B 1st Floor Jawahar Nagar Off S V Road Goregaon (W), Mumbai, Maharashtra, India – 400062
  • Industry
    Manufacturing, Cement & Cement Products
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Financials, compliance, directors, charges, ownership and filings for Spec Concrete Private Limited in one report.

Financials from 2015 Directors & ownership Charges & compliance

Financials of Spec Concrete Private Limited FY 2021 filings available

Financial Statement Summary of Spec Concrete Private Limited

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••••••••••••••••••••
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 of Spec Concrete Private Limited

MetricsFY 2020-21FY 2019-20FY 2018-19FY 2017-18FY 2016-17
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••••••••••••••••••••

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 Spec Concrete are in the company report.

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Financial statements from 2015

Earlier years and trend charts are in the company report.

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Auditor Details of Spec Concrete Private Limited

Spec Concrete Private Limited is audited by AJAY SHAH & CO for the financial year 2021.

NameStatusAppointment DateCessation Date
AJAY SHAH & COLockedLockedLocked
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Complete auditor history

Appointment and cessation dates and past auditor changes are in the company report.

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Board of Directors of Spec Concrete Private Limited

Spec Concrete has 3 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Narendra Chunilal PananiDirector09 Sep 200323 Years 1 MonthsCurrent
Moolchand Kesrimal JainDirector09 Sep 200323 Years 1 MonthsCurrent
Kishore Gavrichand ShahDirector06 Nov 20205 Years 11 MonthsCurrent

Ownership and Shareholding of Spec Concrete Private Limited

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Shareholding and ownership data

Promoter, institutional, public and beneficial ownership figures are in the company report.

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Charges & Borrowings of Spec Concrete Private Limited

Open charges
₹32.79 Lakh
Satisfied charges
₹32.79 Lakh
Breakdown by lending institutions
Vijaya Bank₹0.33 Cr
Latest charge details
DateLenderAmountStatus
11 Nov 2003Vijaya Bank₹32.79 LakhSatisfied

Total charge records: 1 View all charges

Employees and EPFO Compliance at Spec Concrete Private Limited

Employment history and EPFO contributions of people linked to Spec Concrete.

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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

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Recent Activity on Spec Concrete Private Limited

Spec Concrete Private Limited has 5 board changes on record since 2003: 3 appointments and 2 cessations. The latest: Khelan Rajendra Madhani ceased to be Director on 09 Mar 2024.

Charges
A charge registered on 11 Nov 2003 via Charge ID 90148451 with Vijaya Bank was fully satisfied on 11 Dec 2024.
Ceased
Khelan Rajendra Madhani ceased to be Director.
Ceased
Moolsingh Berishalsingh Deora ceased to be Director.
AGM
Spec Concrete Private Limited last Annual general meeting of members was held on 03 Aug 2021 as per latest MCA records.
Filing
Spec Concrete Private Limited has filed its annual Financial statements for the year ended 31 Mar 2021 with Roc Mumbai.
Appointed
Kishore Gavrichand Shah was appointed as Director.
Charges
A charge with Vijaya Bank amounted to Rs. 32.79 Lakh with Charge ID 90148451 was registered on 11 Nov 2003.
Appointed
Moolchand Kesrimal Jain was appointed as Director.
Appointed
Narendra Chunilal Panani was appointed as Director.
Incorporation
09 Sep 2003
Spec Concrete Private Limited was registered on 09 Sep 2003 with Roc Mumbai & aged 23 years 1 month as per MCA records.

Credit Ratings, Litigation & Regulatory Alerts for Spec Concrete Private Limited

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Credit ratings, litigation, and regulatory alerts

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MSME Payment Delays by Spec Concrete Private Limited

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MSME payment history

Amounts due to small suppliers, the reasons given and MSME-1 filings are in the company report.

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Subsidiaries & Group Companies of Spec Concrete Private Limited

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Corporate group structure

Parent, subsidiary, associate and joint venture records with holdings are in the company report.

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GST Compliance of Spec Concrete Private Limited

Spec 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
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GST registrations and filing compliance

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 Spec Concrete Private Limited

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MCA filings and documents

Filed forms, annual returns, financial statements and charge filings with their dates are in the company report.

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  • Annual returns and statements
  • Charge filings
  • Complete filing index

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Frequently Asked Questions about Spec Concrete Private Limited

Spec Concrete is an active private limited company based in Mumbai, Maharashtra, India. The company works in cement and cement products, within the manufacturing industry. It was incorporated on 09 September 2003 (23+ years old) and is registered under CIN U26950MH2003PTC142118.

Spec Concrete has 3 current directors:

No. Spec Concrete has 1 GST registration on record and it is cancelled or inactive.

The CIN (Corporate Identification Number) of Spec Concrete is U26950MH2003PTC142118. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Spec Concrete was incorporated on 09 September 2003, making it 23+ years old. It is registered with the Registrar of Companies, Mumbai.

Khelan Rajendra Madhani ceased to be Director on 09 Mar 2024. Moolsingh Berishalsingh Deora ceased to be Director on 02 Mar 2024. Kishore Gavrichand Shah was appointed as Director on 06 Nov 2020. Spec Concrete has 5 board changes on record in total.

The registered office of Spec Concrete is at Pancharatha 29B 1st Floor Jawahar Nagar Off S V Road Goregaon W, Mumbai, Maharashtra, India – 400062.

Spec Concrete has an authorised share capital of ₹50 Lakh and a paid-up capital of ₹10 Lakh.

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

No. Spec Concrete is not listed on any stock exchange. It is an unlisted company.

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