Vidhaata Concrete Private Limited
About Vidhaata Concrete Private Limited
Data last updated:
Vidhaata Concrete Private Limited is a private limited company based in Thane, Maharashtra, India. It operates in the construction materials segment of the manufacturing sector. It was incorporated on 08 March 2008 and has been in existence for over 18 years.
The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U45400MH2008PTC179870. The company has 1 GST registration on record, which is no longer active.
The company has an authorised share capital of ₹24 Lakh and a paid-up capital of ₹24 Lakh. It is led by directors including Tolchar Thomas Mendonca and Joaquim Paul Rodricks.
Its last annual general meeting (AGM) was held on 29 September 2018, and its latest financial statements are for the year ended 31 March 2018. The registered office is at Survey No.7. H. No. 13P Village Dongri Uttan Road Bhayander (West), Thane, Maharashtra, India – 401101.
As per the financials filed for FY 2018, the company reported a revenue of ₹1.53 Cr, a decline of 59% compared to the previous year. For the same year it recorded a net loss of ₹28.9 Lakh (net margin -18.9%) and EBITDA of ₹6.8 Lakh (EBITDA margin 4.4%). Revenue has declined at a compounded annual rate (CAGR) of 45% over three years.
As per MCA filings, the company has open charges of ₹4.24 Cr on record. Court records list 2 cases involving the company, including 1 filed by the company and 1 filed against it; 1 case is pending.
The current compliance status is marked as active non-compliant by the Registrar of Companies.
Company details
Contact details
Vidhaata Concrete Private Limited's registered office is in Thane, Maharashtra. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Registered AddressSurvey No.7. H. No. 13P Village Dongri Uttan Road Bhayander (West), Thane, Maharashtra, India – 401101
- IndustryManufacturing, Construction Materials
To see the full contact details of Vidhaata Concrete 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
Business activity
The main business activity of Vidhaata Concrete is construction. In detail, this covers demolition & site preparation, electrical, plumbing & other specialized construction activities.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| F | Construction | F3 | Demolition & site preparation, Electrical, plumbing & other Specialized construction Activities |
To see the full business activity and turnover split of Vidhaata Concrete Private Limited, buy the company report.
Financials of Vidhaata Concrete Private Limited
FY 2018 filings availableVidhaata Concrete Private Limited reported revenue of ₹1.53 Cr (down 59% YoY) for FY 2018.
Compounded Annual Growth Rate (CAGR)
Revenue has declined at a compounded annual rate (CAGR) of 45% over three years, including a 59% fall in the latest year. EBITDA fell 50% 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 2017-18 | FY 2016-17 | FY 2015-16 | FY 2014-15 |
|---|---|---|---|---|
| Profit and Loss Statement | ||||
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| Cost of Materials Consumed | ||||
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| Total Expenses | ||||
| EBITDA | ₹6.8 Lakh | |||
| Profit Before Tax | ||||
| Tax Expense | ||||
| Net Profit (PAT) | -₹28.9 Lakh | |||
| Balance Sheet | ||||
| Share Capital | ||||
| Reserves and Surplus | ||||
| Net Worth (Total Equity) | ||||
| Long-term Borrowings | ||||
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| Trade Payables | ||||
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| Inventories | ||||
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Financial Ratios
| Metrics | FY 2017-18 | FY 2016-17 | FY 2015-16 | FY 2014-15 |
|---|---|---|---|---|
| Profitability | ||||
| EBITDA Margin | 4.4% | |||
| Net Profit Margin | -18.9% | |||
| Return on Equity (ROE) | ||||
| Return on Capital Employed (ROCE) | ||||
| Return on Assets (ROA) | ||||
| Liquidity and Debt | ||||
| Current Ratio | ||||
| Quick Ratio | ||||
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| Efficiency and Growth | ||||
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| Receivable Days | ||||
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| Inventory Days | ||||
| Revenue Growth | ||||
| Net Profit Growth | ||||
To see the full financial statements and ratios of Vidhaata Concrete Private Limited, buy the company report.
Board of directors of Vidhaata Concrete Private Limited
Vidhaata Concrete has 3 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Tolchar Thomas Mendonca | Director | 08 Mar 2008 | 18 Years 7 Months | Current |
| Joaquim Paul Rodricks | Director | 08 Mar 2008 | 18 Years 7 Months | Current |
| Catleen Anthony Pereira Also directs: Cemix Sakha Private Limited | Director | 22 Jan 2018 | 8 Years 9 Months | Current |
Auditor
Vidhaata Concrete Private Limited is audited by J D SHAH ASSOCIATES for the financial year 2016.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| J D SHAH ASSOCIATES | FY 2016 | 109601W |
Shareholding
The shareholding of Vidhaata 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 category | FY 2017 | FY 2016 |
|---|---|---|
| Promoters | ||
| Domestic institutional investors (DII) | ||
| Foreign institutional investors (FII) | ||
| Public | ||
| Others |
To see the full shareholding pattern of Vidhaata Concrete Private Limited, buy the company report.
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 17 Jul 2013 | 10441553 | Bassein Catholic Co-Operative Bank Limited | ₹51 Lakh | Open | |
| 10 Jul 2013 | 10441246 | Bassein Catholic Co-Operative Bank Limited | ₹20 Lakh | Open | |
| 08 Jul 2010 | 10234685 | Bassein Catholic Co-Operative Bank Limited | ₹44 Lakh | Open | |
| 26 Oct 2008 | 10173867 | Bassein Catholic Co-Operative Bank Limited | ₹1 Cr | Open | |
| 16 Jul 2008 | 10116448 | Bassein Catholic Co-Op Bank Ltd. | ₹93 Lakh | Open |
To see the full charge records of Vidhaata Concrete Private Limited, buy the company report.
Total charge records: 6 View all charges
Legal cases
Vidhaata Concrete Private Limited has 2 court cases on record: 1 filed by Vidhaata Concrete, 1 filed against it. 1 case is pending and 1 is disposed.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 2 | 1 | 1 |
Cases on record (2 of 2)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, Thane, Maharashtra | Civil suit | Filed against the company | Pending |
| District court, Thane, Maharashtra | Civil suit | Filed by the company against Mira Bhayandar Municipal Corporation and 1 and 1 other | Disposed |
To see the full case history of Vidhaata Concrete Private Limited, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Vidhaata Concrete Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
Vidhaata Concrete 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 Vidhaata Concrete Private Limited, buy the company report.
Recent activity
Vidhaata Concrete Private Limited has 6 board changes on record since 2008: 3 appointments and 3 cessations. The latest: Anthony Scoopy Santan Pereira ceased to be Director on 31 Jan 2018.
4 earlier events are in the company report.
Frequently asked questions
Vidhaata Concrete is an active private limited company based in Thane, Maharashtra, India. The company works in construction materials, within the manufacturing industry. It was incorporated on 08 March 2008 (18+ years old) and is registered under CIN U45400MH2008PTC179870.
Vidhaata Concrete has 3 current directors:
- Tolchar Thomas Mendonca - Director
- Joaquim Paul Rodricks - Director
- Catleen Anthony Pereira - Director
The latest financial statements of Vidhaata Concrete on record with the MCA are for the year ended 31 March 2018. Its last annual general meeting was held on 29 September 2018. Year-wise statements from 2015 are in the company report.
No. Vidhaata Concrete has 1 GST registration on record and it is cancelled or inactive.
The CIN (Corporate Identification Number) of Vidhaata Concrete is U45400MH2008PTC179870. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Vidhaata Concrete has 2 court cases on record: 1 filed by the company and 1 filed against it. 1 is pending.
Vidhaata Concrete was incorporated on 08 March 2008, making it 18+ years old. It is registered with the Registrar of Companies, Mumbai.
Anthony Scoopy Santan Pereira ceased to be Director on 31 Jan 2018. Catleen Anthony Pereira was appointed as Director on 22 Jan 2018. Jagdish Manilal Oza ceased to be Director on 30 Dec 2017. Vidhaata Concrete has 6 board changes on record in total.
The registered office of Vidhaata Concrete is at Survey No.7. H. No. 13P Village Dongri Uttan Road Bhayander West, Thane, Maharashtra, India – 401101.
Vidhaata Concrete operates in the manufacturing industry, in the construction materials segment.
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