Srinivasa Concrete Private Limited

Srinivasa Concrete Private Limited - manufacturing in Nagpur, Maharashtra, India. FY 2026 financials & compliance.
CIN U74120MH2012PTC229635 Incorporated 13 April 2012 ROC Mumbai HQ Nagpur, Maharashtra, India
Active Private Limited Company manufacturing
Data last updated
Revenue · FY 2018
₹92.55 Lakh
▲ 35% YoY
Net loss · FY 2018
₹2.56 Lakh
Net margin -2.8%
EBITDA · FY 2018
₹9.02 Lakh
EBITDA margin 9.7%
Authorised capital
₹61 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Open charges
₹93.32 Lakh
Secured borrowings
Company age
14 yrs
Est. 2012
Directors on board
3
As per MCA filings

About Srinivasa Concrete Private Limited

Data last updated:

Srinivasa Concrete Private Limited is a private limited company based in Nagpur, Maharashtra, India. It operates in the cement and cement products segment of the manufacturing sector. It was incorporated on 13 April 2012 and has been in existence for over 14 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U74120MH2012PTC229635. The company has 1 GST registration on record, which is no longer active.

The company has an authorised share capital of ₹61 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors including Avinash Achyutrao Joshi (Managing Director) and Sharad Wasudeorao Nichal.

Its last annual general meeting (AGM) was held on 30 September 2018, and its latest financial statements are for the year ended 31 March 2018. The registered office is at C\O M/S. Apsons Infoservices W2 Anjali Appt 151/152 Gandhi Nagar 10 Nagpur 440022, Maharashtra, India – 440022.

As per the financials filed for FY 2018, the company reported a revenue of ₹92.55 Lakh, a growth of 35% compared to the previous year. For the same year it recorded a net loss of ₹2.56 Lakh (net margin -2.8%) and EBITDA of ₹9.02 Lakh (EBITDA margin 9.7%). Revenue has declined at a compounded annual rate (CAGR) of 28% over three years.

As per MCA filings, the company has open charges of ₹93.32 Lakh on record. Court records list 4 cases involving the company, including 4 filed against it.

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

Company details

CIN U74120MH2012PTC229635
Registration Number 229635
Incorporation Date 13 April 2012
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2018
Date of Balance Sheet 31 March 2018
Compliance Status Active Non-Compliant

Contact details

Srinivasa Concrete Private Limited's registered office is in Nagpur, Maharashtra. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    C\O M/S. Apsons Infoservices W2 Anjali Appt 151/152 Gandhi Nagar 10 Nagpur 440022, Maharashtra, India – 440022
  • Industry
    Manufacturing, Cement & Cement Products

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

Comprehensive company report
Srinivasa 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 Srinivasa 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

Financials of Srinivasa Concrete Private Limited

FY 2018 filings available

Srinivasa Concrete Private Limited reported revenue of ₹92.55 Lakh (up 35% YoY) for FY 2018.

Revenue · FY 2018
₹92.55 Lakh ▲ 35%
Net loss · FY 2018
₹2.56 Lakh margin -2.8%
EBITDA · FY 2018
₹9.02 Lakh margin 9.7%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 35%
3 years · compounded
▼ 28%
EBITDA CAGR growth
1 year
▲ 613%
3 years · compounded
▼ 34%

Revenue rose 35% in the latest year, though over three years it has declined at a compounded annual rate (CAGR) of 28%. EBITDA rose 613% 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 2017-18FY 2016-17FY 2015-16FY 2014-15
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₹9.02 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹2.56 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 2017-18FY 2016-17FY 2015-16FY 2014-15
Profitability
EBITDA Margin9.7%
Net Profit Margin-2.8%
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 Srinivasa Concrete Private Limited, buy the company report.

Board of directors of Srinivasa Concrete Private Limited

Srinivasa Concrete has 3 current directors and 5 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Sharad Wasudeorao NichalDirector23 Jan 201313 Years 9 MonthsCurrent
Avinash Achyutrao JoshiManaging Director05 Feb 201511 Years 8 MonthsCurrent
Abhijit Anil PohekarDirector13 Apr 201214 Years 6 MonthsCurrent

Auditor

Srinivasa Concrete Private Limited is audited by JAWANDHIYABHATTAD&CO for the financial year 2017.

Auditor firmFinancial yearFirm registration number
JAWANDHIYABHATTAD&COFY 2017118103W

Shareholding

The shareholding of Srinivasa Concrete Private Limited is on record for 2 financial years, the latest being FY 2017, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

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

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

Charges & borrowings

Open charges
₹93.32 Lakh
Satisfied charges
None
Breakdown by lending institutions
Nagpur Nagarik Sahakari Bank Limited₹0.75 Cr
Others₹0.18 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
24 Nov 2015100018577Others₹18.32 LakhOpen
13 Feb 201410501655Nagpur Nagarik Sahakari Bank Limited₹75 LakhOpen

Total charge records: 2 View all charges

MSME payment delays

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

GST

Srinivasa 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 Srinivasa Concrete Private Limited, buy the company report.

Recent activity

Srinivasa Concrete Private Limited has 8 board changes on record since 2012: 3 appointments and 5 cessations. The latest: Swapankumar Kalidas Ganguly ceased to be Director on 20 Jul 2015.

AGM
Srinivasa Concrete Private Limited last Annual general meeting of members was held on 30 Sep 2018 as per latest MCA records.
Filing
Srinivasa Concrete Private Limited has filed its annual Financial statements for the year ended 31 Mar 2018 with Roc Mumbai.
Charges
A charge with Others amounted to Rs. 18.32 Lakh with Charge ID 100018577 was registered on 24 Nov 2015.
Ceased
Swapankumar Kalidas Ganguly ceased to be Director.
Appointed
Avinash Achyutrao Joshi was appointed as Managing Director.
Charges
A charge with Nagpur Nagarik Sahakari Bank Limited amounted to Rs. 75.00 Lakh with Charge ID 10501655 was registered on 13 Feb 2014.
Ceased
Cherukuru Chakradhar Naidu ceased to be Director.
Appointed
Sharad Wasudeorao Nichal was appointed as Director.
Ceased
Ankush Sunil Patil ceased to be Director.
Ceased
Kushal Sanjay Kholapurkar ceased to be Director.
Ceased
Anil Gangaram Pohekar ceased to be Director.
Appointed
Abhijit Anil Pohekar was appointed as Director.

1 earlier event is in the company report.

Frequently asked questions

Srinivasa Concrete is an active private limited company based in Nagpur, Maharashtra, India. The company works in cement and cement products, within the manufacturing industry. It was incorporated on 13 April 2012 (14+ years old) and is registered under CIN U74120MH2012PTC229635.

Srinivasa Concrete has 3 current directors:

The latest financial statements of Srinivasa Concrete on record with the MCA are for the year ended 31 March 2018. Its last annual general meeting was held on 30 September 2018. Year-wise statements from 2015 are in the company report.

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

The CIN (Corporate Identification Number) of Srinivasa Concrete is U74120MH2012PTC229635. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Srinivasa Concrete has 4 court cases on record: 4 filed against it.

Srinivasa Concrete was incorporated on 13 April 2012, making it 14+ years old. It is registered with the Registrar of Companies, Mumbai.

Swapankumar Kalidas Ganguly ceased to be Director on 20 Jul 2015. Avinash Achyutrao Joshi was appointed as Managing Director on 05 Feb 2015. Cherukuru Chakradhar Naidu ceased to be Director on 31 Jan 2013. Srinivasa Concrete has 8 board changes on record in total.

The registered office of Srinivasa Concrete is at CO MS. Apsons Infoservices W2 Anjali Appt 151152 Gandhi Nagar 10 Nagpur 440022, Maharashtra, India – 440022.

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