Yash Construction Equipments Private Limited

Yash Construction Equipments Private Limited - machinery and equipment in Mirzapur, Uttar Pradesh, India. FY 2026 financials & compliance.
CIN U45400UP2007PTC034148 Incorporated 14 November 2007 ROC Uttar Pradesh HQ Mirzapur, Uttar Pradesh, India
Active Private Limited Company machinery and equipment
Data last updated
Revenue · FY 2016
₹19.58 Cr
▼ 10% YoY
Net loss · FY 2016
₹77,319
Net margin 0%
EBITDA · FY 2016
₹1.48 Cr
EBITDA margin 7.5%
Authorised capital
₹1 Cr
Registered with MCA
Paid-up capital
₹47.88 Lakh
Issued & subscribed
Open charges
₹17.22 Cr
Secured borrowings
Company age
19 yrs
Est. 2007
Directors on board
2
As per MCA filings

About Yash Construction Equipments Private Limited

Data last updated:

Yash Construction Equipments Private Limited is a private limited company based in Mirzapur, Uttar Pradesh, India. It operates in the industrial machinery retail and distribution segment of the machinery and industrial equipment sector. It was incorporated on 14 November 2007 and has been in existence for over 19 years.

The company is registered with the Registrar of Companies (ROC), Uttar Pradesh, under CIN U45400UP2007PTC034148. Its GSTIN is 23AAACY3438R1ZV (Madhya Pradesh). The company holds 2 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹1 Cr and a paid-up capital of ₹47.88 Lakh. It is led by directors Snaiha Bishwanath and Sanjay Kumar.

Its last annual general meeting (AGM) was held on 30 September 2016, and its latest financial statements are for the year ended 31 March 2016. The registered office is at NH – 7 Reewan Road Chandei Pur, Mirzapur, Uttar Pradesh, India – 231001.

As per the financials filed for FY 2016, the company reported a revenue of ₹19.58 Cr, a decline of 10% compared to the previous year. For the same year it recorded a net loss of ₹77,319 (net margin 0%) and EBITDA of ₹1.48 Cr (EBITDA margin 7.5%).

As per MCA filings, the company has open charges of ₹17.22 Cr on record.

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

Company details

CIN U45400UP2007PTC034148
Registration Number 034148
Incorporation Date 14 November 2007
ROC Uttar Pradesh
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2016
Date of Balance Sheet 31 March 2016
Compliance Status Active Non-Compliant

Contact details

Yash Construction Equipments Private Limited's registered office is in Mirzapur, Uttar Pradesh. Its e-mail address is in the company report.

  • Email
  • Registered Address
    NH – 7 Reewan Road Chandei Pur, Mirzapur, Uttar Pradesh, India – 231001
  • Industry
    Machinery and Equipment, Industrial Machinery Retail & Distribution

To see the full contact details of Yash Construction Equipments Private Limited, buy the company report.

Comprehensive company report
Yash Construction Equipments 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 activities of Yash Construction Equipments are trade and support service to organizations. In detail, this covers retail trading and other support services to organizations. 2 activity segments are registered with the MCA.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GTradeG2Retail Trading
NSupport service to OrganizationsN7Other support services to organizations

To see the full business activity and turnover split of Yash Construction Equipments Private Limited, buy the company report.

Financials of Yash Construction Equipments Private Limited

FY 2016 filings available

Yash Construction Equipments Private Limited reported revenue of ₹19.58 Cr (down 10% YoY) for FY 2016.

Revenue · FY 2016
₹19.58 Cr ▼ 10%
Net loss · FY 2016
₹77,319 margin 0%
EBITDA · FY 2016
₹1.48 Cr margin 7.5%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 10%
EBITDA CAGR growth
1 year
▼ 14%

Revenue fell 10% in the latest year. EBITDA fell 14% in the latest year. All are worked out from the filed statements.

Financial Statement Summary

MetricsFY 2015-16FY 2014-15
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue₹19.58 Cr
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹1.48 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹77,319
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 2015-16FY 2014-15
Profitability
EBITDA Margin7.5%
Net Profit Margin0%
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 Yash Construction Equipments Private Limited, buy the company report.

Board of directors of Yash Construction Equipments Private Limited

Yash Construction Equipments has 2 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Snaiha BishwanathDirector26 Aug 200818 Years 1 MonthsCurrent
Sanjay KumarDirector14 Nov 200718 Years 11 MonthsCurrent

Auditor

Yash Construction Equipments Private Limited is audited by B B GOENKA & CO for the financial year 2016.

Auditor firmFinancial yearFirm registration number
B B GOENKA & COFY 2016005036C

Shareholding

The shareholding of Yash Construction Equipments Private Limited is on record for 2 financial years, the latest being FY 2016, split between promoters, domestic institutions, public shareholders and others.

Shareholder categoryFY 2016FY 2015
Promoters
Domestic institutional investors (DII)
Public
Others

To see the full shareholding pattern of Yash Construction Equipments Private Limited, buy the company report.

Charges & borrowings

Open charges
₹17.22 Cr
Satisfied charges
None
Breakdown by lending institutions
Punjab National Bank₹15.22 Cr
Tata Capital Financial Services Limited₹2.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
24 Jun 201310437875Tata Capital Financial Services Limited₹2 CrOpen
14 May 201210357005Punjab National Bank₹6.92 CrOpen
02 Apr 200810103529Punjab National Bank₹8.3 CrOpen

To see the full charge records of Yash Construction Equipments Private Limited, buy the company report.

Total charge records: 3 View all charges

Credit ratings & regulatory alerts

Yash Construction Equipments Private Limited was last rated by Crisil on 22 Jun 2020.

Rating agencyRated onRating
Crisil22 Jun 2020

To see the full credit ratings and regulatory alerts of Yash Construction Equipments Private Limited, buy the company report.

MSME payment delays

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

GST

Yash Construction Equipments has 2 GST registrations: 1 active and 1 cancelled or inactive.

Total GSTINs
2
Active
1
Cancelled / inactive
1
GSTINStateStatusRegistered on
23AAACY3438R1ZVMadhya PradeshActive01 Jul 2017

To see the full GST registrations and return filing status of Yash Construction Equipments Private Limited, buy the company report.

Recent activity

Yash Construction Equipments Private Limited has 4 board changes on record since 2007: 2 appointments and 2 cessations. The latest: Snaiha Bishwanath ceased to be Additional Director on 30 Dec 2008.

AGM
Yash Construction Equipments Private Limited last Annual general meeting of members was held on 30 Sep 2016 as per latest MCA records.
Filing
Yash Construction Equipments Private Limited has filed its annual Financial statements for the year ended 31 Mar 2016 with Roc Uttar Pradesh I.
Charges
A charge with Tata Capital Financial Services Limited amounted to Rs. 2.00 Cr with Charge ID 10437875 was registered on 24 Jun 2013.
Charges
A charge with Punjab National Bank of Rs. 8.30 Cr registered on 02 Apr 2008 with Charge ID 10103529 was modified on 28 Feb 2013.
Charges
A charge with Punjab National Bank amounted to Rs. 6.92 Cr with Charge ID 10357005 was registered on 14 May 2012.
Ceased
Snaiha Bishwanath ceased to be Additional Director.
Ceased
Yuvraj Kumar ceased to be Director.
Appointed
Snaiha Bishwanath was appointed as Director.
Charges
A charge with Punjab National Bank amounted to Rs. 8.30 Cr with Charge ID 10103529 was registered on 02 Apr 2008.
Appointed
Sanjay Kumar was appointed as Director.
Incorporation
14 Nov 2007
Yash Construction Equipments Private Limited was registered on 14 Nov 2007 with Roc Uttar Pradesh I & aged 18 years 11 months as per MCA records.

Frequently asked questions

Yash Construction Equipments is an active private limited company based in Mirzapur, Uttar Pradesh, India. The company works in industrial machinery retail and distribution, within the machinery and equipment industry. It was incorporated on 14 November 2007 (19+ years old) and is registered under CIN U45400UP2007PTC034148.

Yash Construction Equipments has 2 current directors:

The latest financial statements of Yash Construction Equipments on record with the MCA are for the year ended 31 March 2016. Its last annual general meeting was held on 30 September 2016. Year-wise statements from 2015 are in the company report.

The GSTIN of Yash Construction Equipments is 23AAACY3438R1ZV, registered in Madhya Pradesh. The company has 2 GST registrations in all, of which 1 is active and 1 is cancelled or inactive.

The CIN (Corporate Identification Number) of Yash Construction Equipments is U45400UP2007PTC034148. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Yash Construction Equipments was incorporated on 14 November 2007, making it 19+ years old. It is registered with the Registrar of Companies, Uttar Pradesh.

Snaiha Bishwanath ceased to be Additional Director on 30 Dec 2008. Yuvraj Kumar ceased to be Director on 29 Dec 2008. Snaiha Bishwanath was appointed as Director on 26 Aug 2008. Yash Construction Equipments has 4 board changes on record in total.

The registered office of Yash Construction Equipments is at NH – 7 Reewan Road Chandei Pur, Mirzapur, Uttar Pradesh, India – 231001.

Yash Construction Equipments operates in the machinery and equipment industry, in the industrial machinery retail and distribution segment.

Yash Construction Equipments has open charges of ₹17.22 Cr and no satisfied charges on record as per latest MCA filings.