Tirumala Balajee Constructions ( India) Private Limited
About Tirumala Balajee Constructions ( India) Private Limited
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Tirumala Balajee Constructions ( India) Private Limited is a private limited company based in Visakhapatnam, Andhra Pradesh, India. It operates in the general construction services segment of the infrastructure and utilities sector. It was incorporated on 26 December 2007 and has been in existence for over 19 years.
The company is registered with the Registrar of Companies (ROC), Vijayawada, under CIN U45209AP2007PTC056833. The company has 1 GST registration on record, which is no longer active.
The company has an authorised share capital of ₹5 Lakh and a paid-up capital of ₹5 Lakh. It is led by directors including Ravi Kumar Sundarapu and Damayanthi Sundarapu.
Its last annual general meeting (AGM) was held on 30 September 2017, and its latest financial statements are for the year ended 31 March 2017. The registered office is at Door No.1 – 131/1 Jodugullapalem Chinagadili, Visakhapatnam, Andhra Pradesh, India – 530043.
As per the financials filed for FY 2017, the company reported a revenue of ₹78.07 Lakh, a decline of 70% compared to the previous year. For the same year it recorded a net profit of ₹5.01 Lakh (net margin 6.4%) and EBITDA of ₹8.35 Lakh (EBITDA margin 10.7%). Revenue has declined at a compounded annual rate (CAGR) of 41% over three years.
As per MCA filings, the company has open charges of ₹25 Lakh on record.
The current compliance status is marked as active non-compliant by the Registrar of Companies.
Company details
Contact details
Tirumala Balajee Constructions ( India) Private Limited's registered office is in Visakhapatnam, Andhra Pradesh. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Registered AddressDoor No.1 – 131/1 Jodugullapalem Chinagadili, Visakhapatnam, Andhra Pradesh, India – 530043
- IndustryInfrastructure and Utilities, General Construction Services
To see the full contact details of Tirumala Balajee Constructions ( India) Private Limited, buy the company report.
- 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
Financials of Tirumala Balajee Constructions ( India) Private Limited
FY 2017 filings availableTirumala Balajee Constructions ( India) Private Limited reported revenue of ₹78.07 Lakh (down 70% YoY) for FY 2017.
Compounded Annual Growth Rate (CAGR)
Revenue has declined at a compounded annual rate (CAGR) of 41% over three years, including a 70% fall in the latest year. EBITDA fell 57% 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
| Metrics | FY 2016-17 | FY 2015-16 | FY 2014-15 |
|---|---|---|---|
| Profit and Loss Statement | |||
| Revenue from Operations | ₹78.07 Lakh | ||
| Other Income | |||
| Total Revenue | |||
| Cost of Materials Consumed | |||
| Employee Benefit Expense | |||
| Finance Costs | |||
| Depreciation and Amortisation | |||
| Other Expenses | |||
| Total Expenses | |||
| EBITDA | ₹8.35 Lakh | ||
| Profit Before Tax | |||
| Tax Expense | |||
| Net Profit (PAT) | ₹5.01 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
| Metrics | FY 2016-17 | FY 2015-16 | FY 2014-15 |
|---|---|---|---|
| Profitability | |||
| EBITDA Margin | 10.7% | ||
| Net Profit Margin | 6.4% | ||
| Return on Equity (ROE) | |||
| Return on Capital Employed (ROCE) | |||
| Return on Assets (ROA) | |||
| Liquidity and Debt | |||
| Current Ratio | |||
| Quick Ratio | |||
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| 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 Tirumala Balajee Constructions ( India) Private Limited, buy the company report.
Board of directors of Tirumala Balajee Constructions ( India) Private Limited
Tirumala Balajee Constructions ( India) has 6 current directors and 6 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Ravi Kumar Sundarapu | Director | 01 Jul 2010 | 16 Years 3 Months | Current |
| Damayanthi Sundarapu | Director | 26 Dec 2007 | 18 Years 10 Months | Current |
| Sailaja Sundarapu | Director | 26 Dec 2007 | 18 Years 10 Months | Current |
| Venkata Satish Kumar Sundarapu | Director | 01 Jul 2010 | 16 Years 3 Months | Current |
| Lakshmi Sundarapu | Director | 01 Jul 2010 | 16 Years 3 Months | Current |
| Satyanarayana Sundarapu | Director | 01 Jul 2010 | 16 Years 3 Months | Current |
Auditor
Tirumala Balajee Constructions ( India) Private Limited is audited by RAMAMOORTHY (N) & CO for the financial year 2017.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| RAMAMOORTHY (N) & CO | FY 2017 | 002899S |
Shareholding
The shareholding of Tirumala Balajee Constructions ( India) Private Limited is on record for 3 financial years, the latest being FY 2017, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|
| Promoters | |||
| Domestic institutional investors (DII) | |||
| Foreign institutional investors (FII) | |||
| Public | |||
| Others |
To see the full shareholding pattern of Tirumala Balajee Constructions ( India) Private Limited, buy the company report.
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 21 Nov 2016 | 100066472 | Others | ₹25 Lakh | Open |
Total charge records: 1 View all charges
Legal cases
No court or tribunal cases involving Tirumala Balajee Constructions ( India) Private Limited are on our record; a case search with case numbers, parties and status is in the company report Buy the company report.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Tirumala Balajee Constructions ( India) Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
Employees & EPFO
Tirumala Balajee Constructions ( India) Private Limited has 1 active EPFO establishment as of Apr 04, 2024.
GST
Tirumala Balajee Constructions ( India) has 1 GST registration on record, and it has been cancelled or is inactive. Only active GST numbers are listed on this page.
To see the full GST registrations and return filing status of Tirumala Balajee Constructions ( India) Private Limited, buy the company report.
Recent activity
Tirumala Balajee Constructions ( India) Private Limited has 12 board changes on record since 2007: 6 appointments and 6 cessations. The latest: Vijay Kumar Sundarapu ceased to be Director on 01 Mar 2014.
4 earlier events are in the company report.
Frequently asked questions
Tirumala Balajee Constructions ( India) is an active private limited company based in Visakhapatnam, Andhra Pradesh, India. The company works in general construction services, within the infrastructure and utilities industry. It was incorporated on 26 December 2007 (19+ years old) and is registered under CIN U45209AP2007PTC056833.
Tirumala Balajee Constructions ( India) has 6 current directors:
- Ravi Kumar Sundarapu - Director
- Damayanthi Sundarapu - Director
- Sailaja Sundarapu - Director
- Venkata Satish Kumar Sundarapu - Director
- Lakshmi Sundarapu - Director
- Satyanarayana Sundarapu - Director
The latest financial statements of Tirumala Balajee Constructions ( India) on record with the MCA are for the year ended 31 March 2017. Its last annual general meeting was held on 30 September 2017. Year-wise statements from 2015 are in the company report.
No. Tirumala Balajee Constructions ( India) has 1 GST registration on record and it is cancelled or inactive.
The CIN (Corporate Identification Number) of Tirumala Balajee Constructions ( India) is U45209AP2007PTC056833. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Tirumala Balajee Constructions ( India) was incorporated on 26 December 2007, making it 19+ years old. It is registered with the Registrar of Companies, Vijayawada.
Vijay Kumar Sundarapu ceased to be Director on 01 Mar 2014. Srikar Reddy Vempati ceased to be Additional Director on 28 Oct 2013. Lakshmi Sundarapu ceased to be Additional Director on 30 Sep 2010. Tirumala Balajee Constructions ( India) has 12 board changes on record in total.
The registered office of Tirumala Balajee Constructions ( India) is at Door No.1 – 1311 Jodugullapalem Chinagadili, Visakhapatnam, Andhra Pradesh, India – 530043.
Tirumala Balajee Constructions ( India) operates in the infrastructure and utilities industry, in the general construction services segment.
Tirumala Balajee Constructions ( India) has open charges of ₹25 Lakh and no satisfied charges on record as per latest MCA filings.