Usha Concast Private Limited

Usha Concast Private Limited - metals and minerals in Kolkata, West Bengal, India. Directors, charges & compliance details.
CIN U27109WB2004PTC099315 Incorporated 03 August 2004 ROC Kolkata HQ Kolkata, West Bengal, India
Merged Private Limited Company metals and minerals
Data last updated
Revenue · FY 2021
₹30.09 Lakh
▼ 2.34% YoY
Net profit · FY 2021
₹93.02 Lakh
Net margin 309.1%
EBITDA · FY 2021
₹1.01 Cr
EBITDA margin 334.3%
Authorised capital
₹3.3 Cr
Registered with MCA
Paid-up capital
₹3.3 Cr
Issued & subscribed
Satisfied charges
₹3.2 Cr
No open charges
Company age
22 yrs
Est. 2004
Directors on board
2
As per MCA filings

About Usha Concast Private Limited

Data last updated:

Usha Concast Private Limited was a private limited company based in Kolkata, West Bengal, India. The company has been amalgamated - it was merged with another entity and no longer exists as a separate legal entity. It operated in the metals retail and distribution segment of the metals and mining sector. It was incorporated on 03 August 2004.

The company was registered with the Registrar of Companies (ROC), Kolkata, under CIN U27109WB2004PTC099315. Its GSTIN is 19AAACU7008F1ZF (West Bengal).

The company had an authorised share capital of ₹3.3 Cr and a paid-up capital of ₹3.3 Cr. It was led by directors Pooja Gupta and Vijay Gupta.

Its last annual general meeting (AGM) was held on 29 November 2021, and its latest financial statements are for the year ended 31 March 2021. The registered office was at 9/1 Syed Amir Ali Avenue 2nd Floor, Kolkata, West Bengal, India – 700017.

As per the financials filed for FY 2021, the company reported a revenue of ₹30.09 Lakh. For the same year it recorded a net profit of ₹93.02 Lakh (net margin 309.1%) and EBITDA of ₹1.01 Cr (EBITDA margin 334.3%). Revenue has grown at a compounded annual rate (CAGR) of 118% over three years and 36% over five years.

As per MCA filings, the company had satisfied charges of ₹3.2 Cr on record. Court records list 1 case involving the company, including 1 filed by the company.

Company details

CIN U27109WB2004PTC099315
Registration Number 099315
Incorporation Date 03 August 2004
ROC Kolkata
Listing Status Unlisted
Company Status Amalgamated
Date of Last AGM 29 November 2021
Date of Balance Sheet 31 March 2021
Compliance Status Active Compliant

Contact details

Usha Concast Private Limited's registered office is in Kolkata, West Bengal. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    9/1 Syed Amir Ali Avenue 2nd Floor, Kolkata, West Bengal, India – 700017
  • Industry
    Metals and Minerals, Metal Retail & Distribution

To see the full contact details of Usha Concast Private Limited, buy the company report.

Comprehensive company report
Usha Concast 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
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included

Business activity

The main business activity of Usha Concast is trade. In detail, this covers wholesale trading.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GTradeG1Wholesale Trading

To see the full business activity and turnover split of Usha Concast Private Limited, buy the company report.

Financials of Usha Concast Private Limited

FY 2021 filings available

Usha Concast Private Limited reported revenue of ₹30.09 Lakh for FY 2021.

Revenue · FY 2021
₹30.09 Lakh
Net profit · FY 2021
₹93.02 Lakh margin 309.1%
EBITDA · FY 2021
₹1.01 Cr margin 334.3%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
3 years · compounded
▲ 118%
5 years · compounded
▲ 36%
EBITDA CAGR growth
1 year
▲ 92%
3 years · compounded
▲ 191%
5 years · compounded
▲ 112%

Revenue has grown at a compounded annual rate (CAGR) of 36% over five years. EBITDA rose 92% 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 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₹1.01 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹93.02 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 2020-21FY 2019-20FY 2018-19FY 2017-18FY 2016-17
Profitability
EBITDA Margin334.3%
Net Profit Margin309.1%
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 Usha Concast Private Limited, buy the company report.

Board of directors of Usha Concast Private Limited

Usha Concast has 2 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Directors (as last reported)
NameDesignationAppointment DateTenureStatus
Pooja GuptaDirector03 Aug 200422 Years 3 MonthsAs last reported
Vijay GuptaDirector03 Aug 200422 Years 3 MonthsAs last reported

Auditor

Usha Concast Private Limited is audited by SANJAY BAJORIA & ASSOCIATES for the financial year 2019.

Auditor firmFinancial yearFirm registration number
SANJAY BAJORIA & ASSOCIATESFY 2019117443W

Shareholding

The shareholding of Usha Concast Private Limited is on record for 3 financial years, the latest being FY 2019, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2019FY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Usha Concast Private Limited, buy the company report.

Charges & borrowings

Open charges
None
Satisfied charges
₹3.2 Cr
Breakdown by lending institutions
Icici Bank Limited₹3.20 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
30 Aug 201110304384Icici Bank Limited₹3.2 CrSatisfied

To see the full charge records of Usha Concast 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 Usha Concast Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

Group structure & subsidiaries

Usha Concast has 2 associated companies. This group structure data is as of FY 2019. The table lists each entity with its relationship and holding.

2
Associated companies

GST

Usha Concast has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
19AAACU7008F1ZFWest BengalActive01 Jul 2017

To see the full GST registrations and return filing status of Usha Concast Private Limited, buy the company report.

Recent activity

Usha Concast Private Limited has 2 board changes on record since 2004: 2 appointments. The latest: Pooja Gupta was appointed as Director on 03 Aug 2004.

AGM
Usha Concast Private Limited last Annual general meeting of members was held on 29 Nov 2021 as per latest MCA records.
Charges
A charge registered on 30 Aug 2011 via Charge ID 10304384 with Icici Bank Limited was fully satisfied on 27 Jul 2021.
Filing
Usha Concast Private Limited has filed its annual Financial statements for the year ended 31 Mar 2021 with Roc Kolkata.
Charges
A charge with Icici Bank Limited amounted to Rs. 3.20 Cr with Charge ID 10304384 was registered on 30 Aug 2011.
Appointed
Pooja Gupta was appointed as Director.
Appointed
Vijay Gupta was appointed as Director.
Incorporation
03 Aug 2004
Usha Concast Private Limited was registered on 03 Aug 2004 with Roc Kolkata & aged 22 years 3 months as per MCA records.

Frequently asked questions

Usha Concast has been "Amalgamated" (merged) as per MCA records. The company was combined with another entity and no longer exists as a separate legal entity. Business activities, if any, continue under the successor entity.

Usha Concast was a private limited company based in Kolkata, West Bengal, India. The company worked in metal retail and distribution, within the metals and minerals industry. It was incorporated on 03 August 2004 and is registered under CIN U27109WB2004PTC099315. The company is recorded as amalgamated in MCA records and no longer exists as a legal entity.

Usha Concast was incorporated on 03 August 2004. It is registered with the Registrar of Companies, Kolkata.

Usha Concast had 2 directors:

The CIN (Corporate Identification Number) of Usha Concast is U27109WB2004PTC099315. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

The registered office of Usha Concast is at 91 Syed Amir Ali Avenue 2nd Floor, Kolkata, West Bengal, India – 700017.

The latest financial statements of Usha Concast on record with the MCA are for the year ended 31 March 2021. Its last annual general meeting was held on 29 November 2021. Year-wise statements from 2015 are in the company report.

The GSTIN of Usha Concast is 19AAACU7008F1ZF, registered in West Bengal.

Usha Concast operated in the metals and minerals industry, in the metal retail and distribution segment.

Usha Concast has 1 court case on record: 1 filed by the company.