Task Barge Services Private Limited

Task Barge Services Private Limited - business outsourcing in Rayavaram Mandal, Andhra Pradesh, India. FY 2026 financials & compliance.
CIN U74120AP2011PTC075432 Incorporated 08 July 2011 ROC Vijayawada HQ Rayavaram Mandal, Andhra Pradesh, India
Active Private Limited Company business outsourcing
Data last updated
Revenue · FY 2024
₹39.62 Lakh
▼ 55% YoY
Net profit · FY 2024
₹1.12 Lakh
Net margin 2.8%
EBITDA · FY 2024
₹3.54 Lakh
EBITDA margin 8.9%
Authorised capital
₹1 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Open charges
₹40 Lakh
Secured borrowings
Company age
15 yrs
Est. 2011
Employees · EPFO
2
Provident fund records

About Task Barge Services Private Limited

Data last updated:

Task Barge Services Private Limited is a private limited company based in Rayavaram Mandal, Andhra Pradesh, India. It operates in the accounting and financial analysis segment of the business process outsourcing sector. It was incorporated on 08 July 2011 and has been in existence for over 15 years.

The company is registered with the Registrar of Companies (ROC), Vijayawada, under CIN U74120AP2011PTC075432. Its GSTIN is 37AAECT6595N1ZF (Andhra Pradesh). The company holds 2 GST registrations, all of them active.

The company has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Latha Malleswari Putchakayala and Gondapuneedi Suresh Madhav.

Its last annual general meeting (AGM) was held on 10 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at D.No. 2 – 8/1 Karanam Gari Street Lolla, Rayavaram Mandal, Andhra Pradesh, India – 533346.

As per the financials filed for FY 2024, the company reported a revenue of ₹39.62 Lakh, a decline of 55% compared to the previous year. For the same year it recorded a net profit of ₹1.12 Lakh (net margin 2.8%) and EBITDA of ₹3.54 Lakh (EBITDA margin 8.9%). Revenue has declined at a compounded annual rate (CAGR) of 31% over three years and 19% over five years.

The company has about 2 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹40 Lakh on record.

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

Company Details of Task Barge Services Private Limited
CIN U74120AP2011PTC075432
Registration Number 075432
Incorporation Date 08 July 2011
ROC Vijayawada
Listing Status Unlisted
Company Status Active
Date of Last AGM 10 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Website
    Locked
  • Social Media
    Locked
  • Registered Address
    D.No. 2 – 8/1 Karanam Gari Street Lolla, Rayavaram Mandal, Andhra Pradesh, India – 533346
  • Industry
    Business Outsourcing, Accounting and Financial Analysis
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Financials, compliance, directors, charges, ownership and filings for Task Barge Services Private Limited in one report.

Financials from 2015 Directors & ownership Charges & compliance

Business Activity of Task Barge Services Private Limited

The main business activity of Task Barge Services is information and communication. In detail, this covers computer programming, consultancy and related activities.

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
JInformation and communicationJ6Computer programming, consultancy and related activitiesLocked
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Business activity turnover details

Turnover share and past changes in activity are in the company report.

  • Turnover contribution
  • Historical classifications
  • Filing-level activity changes

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Board of Directors of Task Barge Services Private Limited

Task Barge Services has 2 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Latha Malleswari PutchakayalaDirector28 May 20242 Years 4 MonthsCurrent
Gondapuneedi Suresh MadhavDirector21 May 201313 Years 4 MonthsCurrent

Financials of Task Barge Services Private Limited FY 2024 filings available

Task Barge Services Private Limited reported revenue of ₹39.62 Lakh (down 55% YoY) for FY 2024.

Revenue · FY 2024
₹39.62 Lakh ▼ 55%
Net profit · FY 2024
₹1.12 Lakh margin 2.8%
EBITDA · FY 2024
₹3.54 Lakh margin 8.9%

Compounded Annual Growth Rate (CAGR) of Task Barge Services Private Limited

Revenue CAGR growth
1 year
▼ 55%
3 years · compounded
▼ 31%
5 years · compounded
▼ 19%
EBITDA CAGR growth
1 year
▼ 41%
3 years · compounded
▼ 15%
5 years · compounded
▼ 14%

Revenue has declined at a compounded annual rate (CAGR) of 19% over five years, including a 55% fall in the latest year. EBITDA fell 41% 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 of Task Barge Services Private Limited

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₹3.54 Lakh••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)₹1.12 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 of Task Barge Services Private Limited

MetricsFY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin8.9%••••••••••••••••
Net Profit Margin2.8%••••••••••••••••
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••••••••••••••••••••

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 Task Barge Services 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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Ownership and Shareholding of Task Barge Services Private Limited

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Charges & Borrowings of Task Barge Services Private Limited

Open charges
₹40 Lakh
Satisfied charges
None
Breakdown by lending institutions
Hdfc Bank Limited₹0.30 Cr
Others₹0.10 Cr
Latest charge details
DateLenderAmountStatus
04 Dec 2025Hdfc Bank Limited₹30 LakhOpen
27 Dec 2017Others₹10 LakhOpen

Total charge records: 2 View all charges

Employees and EPFO Compliance at Task Barge Services Private Limited

Task Barge Services Private Limited has a workforce of 2 employees as of Apr 07, 2024.

Employee count
2
Active EPFO establishments
1
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Employee and EPFO history

Monthly headcount, contribution history and filing status are in the company report.

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GST Compliance of Task Barge Services Private Limited

Task Barge Services has 2 GST registrations: 2 active.

Total GSTINs
2
Active
2
GSTINStateStatusRegistered on
37AAECT6595N1ZFAndhra PradeshActive01 Jul 2017
36AAECT6595N1ZHTelanganaActive25 Feb 2018
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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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Credit Ratings, Litigation & Regulatory Alerts for Task Barge Services Private Limited

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MSME Payment Delays by Task Barge Services Private Limited

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Subsidiaries & Group Companies of Task Barge Services Private Limited

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MCA Filings & Documents of Task Barge Services Private Limited

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Recent Activity on Task Barge Services Private Limited

Charges
04 Dec 2025
A charge with Hdfc Bank Limited amounted to Rs. 30.00 Lakh with Charge ID 101226958 was registered on 04 Dec 2025.
Activity
10 Sep 2024
Task Barge Services Private Limited last Annual general meeting of members was held on 10 Sep 2024 as per latest MCA records.
Directors
28 May 2024
Latha Malleswari Putchakayala was appointed as a Director on 28 May 2024 & has been associated with this company since 2 years 4 months.
Activity
31 Mar 2024
Task Barge Services Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Vijayawada.
Charges
27 Dec 2017
A charge with Others amounted to Rs. 10.00 Lakh with Charge ID 100149587 was registered on 27 Dec 2017.
Directors
21 May 2013
Gondapuneedi Suresh Madhav was appointed as a Director on 21 May 2013 & has been associated with this company since 13 years 4 months.

Frequently Asked Questions about Task Barge Services Private Limited

Task Barge Services is an active private limited company based in Rayavaram Mandal, Andhra Pradesh, India. The company works in accounting and financial analysis, within the business outsourcing industry. It was incorporated on 08 July 2011 (15+ years old) and is registered under CIN U74120AP2011PTC075432.

Task Barge Services reported revenue of ₹39.62 Lakh for FY 2024 (down 55% YoY).

Task Barge Services has 2 current directors:

Task Barge Services reported a net profit of ₹1.12 Lakh (net margin 2.8%) and EBITDA of ₹3.54 Lakh (EBITDA margin 8.9%) for FY 2024, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of Task Barge Services is -31% over three years and -19% over five years. In the latest year (FY 2024) revenue fell 55%. CAGR is the steady yearly rate that links the first and the last year.

The GSTIN of Task Barge Services is 37AAECT6595N1ZF, registered in Andhra Pradesh. The company has 2 GST registrations in all, of which 2 are active. Other active GSTINs include 36AAECT6595N1ZH (Telangana).

The CIN (Corporate Identification Number) of Task Barge Services is U74120AP2011PTC075432. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Task Barge Services was incorporated on 08 July 2011, making it 15+ years old. It is registered with the Registrar of Companies, Vijayawada.

The registered office of Task Barge Services is at D.No. 2 – 81 Karanam Gari Street Lolla, Rayavaram Mandal, Andhra Pradesh, India – 533346.

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