Spectron Safety Systems Private Limited

Spectron Safety Systems Private Limited - engineering in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U11100MH2011PTC220226 Incorporated 27 July 2011 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company engineering
Data last updated
Revenue · FY 2024
₹37,878
▼ 100% YoY
Net loss · FY 2024
₹2.63 Lakh
Latest filing
EBITDA · FY 2024
-₹2.56 Lakh
Latest filing
Authorised capital
₹50 Lakh
Registered with MCA
Paid-up capital
₹11 Lakh
Issued & subscribed
Open charges
₹2.5 Cr
Secured borrowings
Company age
15 yrs
Est. 2011
Employees · EPFO
4
Provident fund records

About Spectron Safety Systems Private Limited

Data last updated:

Spectron Safety Systems Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the procurement and construction (epc) segment of the engineering sector. It was incorporated on 27 July 2011 and has been in existence for over 15 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U11100MH2011PTC220226. Its GSTIN is 27AAQCS1731F1ZA (Maharashtra).

The company has an authorised share capital of ₹50 Lakh and a paid-up capital of ₹11 Lakh. It is led by directors Ollukaran Kanjipallu Varghese and Spencer Ollukaran Varghese.

Its last annual general meeting (AGM) was held on 30 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at 129 Andheri Industrial Estate Off Veera Desai Road Andheri West, Mumbai, Maharashtra, India – 400053.

As per the financials filed for FY 2024, the company reported a revenue of ₹37,878, a decline of 100% compared to the previous year. For the same year it recorded a net loss of ₹2.63 Lakh and EBITDA of -₹2.56 Lakh. Revenue has declined at a compounded annual rate (CAGR) of 85% over three years and 68% over five years.

As per MCA filings, the company has open charges of ₹2.5 Cr on record.

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

Company details

CIN U11100MH2011PTC220226
Registration Number 220226
Incorporation Date 27 July 2011
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant

Contact details

Spectron Safety Systems Private Limited's registered office is in Mumbai, Maharashtra. Its website is spectron.in. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Social Media
  • Registered Address
    129 Andheri Industrial Estate Off Veera Desai Road Andheri West, Mumbai, Maharashtra, India – 400053
  • Industry
    Engineering, Procurement & Construction (EPC), Engineering

To see the full contact details of Spectron Safety Systems Private Limited, buy the company report.

Comprehensive company report
Spectron Safety Systems 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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Financials of Spectron Safety Systems Private Limited

FY 2024 filings available

Spectron Safety Systems Private Limited reported revenue of ₹37,878 (down 100% YoY) for FY 2024.

Revenue · FY 2024
₹37,878 ▼ 100%
Net loss · FY 2024
₹2.63 Lakh
EBITDA · FY 2024
-₹2.56 Lakh

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
3 years · compounded
▼ 85%
5 years · compounded
▼ 68%
EBITDA CAGR growth
1 year
▼ 221%
3 years · compounded
▼ 30%
5 years · compounded
▼ 17%

Revenue has declined at a compounded annual rate (CAGR) of 68% over five years. EBITDA fell 221% 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
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-₹2.56 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹2.63 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

MetricsFY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
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

To see the full financial statements and ratios of Spectron Safety Systems Private Limited, buy the company report.

Board of directors of Spectron Safety Systems Private Limited

Spectron Safety Systems has 2 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors

Auditor

Spectron Safety Systems Private Limited is audited by D.S.K. & ASSOCIATES for the financial year 2023.

Auditor firmFinancial yearFirm registration number
D.S.K. & ASSOCIATESFY 2023117710W

Shareholding

The shareholding of Spectron Safety Systems Private Limited is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2023FY 2022FY 2021FY 2020FY 2019
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Spectron Safety Systems Private Limited, buy the company report.

Charges & borrowings

Open charges
₹2.5 Cr
Satisfied charges
None
Breakdown by lending institutions
Others₹2.50 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
05 Nov 201210394214Others₹2.5 CrOpen

To see the full charge records of Spectron Safety Systems Private Limited, buy the company report.

Total charge records: 1 View all charges

MSME payment delays

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

Employees & EPFO

Spectron Safety Systems Private Limited has a workforce of 4 employees on its EPFO records as of Apr 08, 2024, across 1 active EPFO establishment.

Employee count
4
Active EPFO establishments
1
Employee growth
-20%

GST

Spectron Safety Systems has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AAQCS1731F1ZAMaharashtraActive01 Jul 2017

To see the full GST registrations and return filing status of Spectron Safety Systems Private Limited, buy the company report.

Recent activity

Spectron Safety Systems Private Limited has 4 board changes on record since 2011: 2 appointments and 2 cessations. The latest: Sushil Kumar Akkavil Kuliyanmadathil ceased to be Director on 19 May 2015.

AGM
Spectron Safety Systems Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Spectron Safety Systems Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Mumbai.
Charges
A charge with Others of Rs. 250.00 Lakh registered on 05 Nov 2012 with Charge ID 10394214 was modified on 13 Jun 2016.
Ceased
Sushil Kumar Akkavil Kuliyanmadathil ceased to be Director.
Ceased
Vivek Kuttikandy ceased to be Director.
Charges
A charge with Others amounted to Rs. 250.00 Lakh with Charge ID 10394214 was registered on 05 Nov 2012.
Appointed
Ollukaran Kanjipallu Varghese was appointed as Director.
Appointed
Spencer Ollukaran Varghese was appointed as Director.
Incorporation
27 Jul 2011
Spectron Safety Systems Private Limited was registered on 27 Jul 2011 with Roc Mumbai & aged 15 years 3 months as per MCA records.

Frequently asked questions

Spectron Safety Systems is an active private limited company based in Mumbai, Maharashtra, India. The company works in procurement and construction (epc), within the engineering industry. It was incorporated on 27 July 2011 (15+ years old) and is registered under CIN U11100MH2011PTC220226.

Spectron Safety Systems has 2 current directors:

The latest financial statements of Spectron Safety Systems on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 30 September 2024. Year-wise statements from 2015 are in the company report.

The GSTIN of Spectron Safety Systems is 27AAQCS1731F1ZA, registered in Maharashtra.

The CIN (Corporate Identification Number) of Spectron Safety Systems is U11100MH2011PTC220226. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Spectron Safety Systems was incorporated on 27 July 2011, making it 15+ years old. It is registered with the Registrar of Companies, Mumbai.

Sushil Kumar Akkavil Kuliyanmadathil ceased to be Director on 19 May 2015. Vivek Kuttikandy ceased to be Director on 16 Jun 2014. Ollukaran Kanjipallu Varghese was appointed as Director on 27 Jul 2011. Spectron Safety Systems has 4 board changes on record in total.

Spectron Safety Systems can be reached through the website spectron.in. Its registered office is in Mumbai, Maharashtra, India.

The registered office of Spectron Safety Systems is at 129 Andheri Industrial Estate Off Veera Desai Road Andheri West, Mumbai, Maharashtra, India – 400053.

Spectron Safety Systems operates in the engineering industry, in the procurement and construction (epc) segment.