C.S. Concrette Private Limited

Produces and trades construction materials, specifically ready-mix concrete, for clients in Delhi and surrounding areas.

2005 | New Delhi, Delhi (India) | Active
Last Updated:

C.S. Concrette Profile

Key Indicators

  • Authorised Capital ₹ 3.00 M
  • Paid Up Capital ₹ 1.55 M
  • Company Age 19 Year, 2 Months
  • Last Filing with ROC 31 Mar 2024
  • Open Charges ₹ 6.75 Cr
  • Revenue Growth -25.31%
  • Profit Growth 201.69%
  • Ebitda -1360.16%
  • Net Worth 9.36%
  • Total Assets -26.59%

About C.S. Concrette

C.S. Concrette Private Limited (CCPL) is a Private Limited Indian Non-Government Company incorporated in India on 22 December 2005 and has a history of 19 years and two months. Its registered office is in New Delhi, Delhi.

The Company is engaged in the Manufacturing Industry.

The Company's status is Active, and it has filed its Annual Returns and Financial Statements up until 31 March 2024. It's a company limited by shares with an authorized capital of Rs 3.00 M and a paid-up capital of Rs 1.55 M.

The company currently has active open charges totaling ₹6.75 Cr.

Chattar Singh and Sumit Tanwar serve as directors at the Company.

Company Details

  • Location New Delhi, Delhi
  • Telephone

    +91-XXXXXXXXXX

  • Email Address

  • Website

    -

  • Social Media
    -

Corporate Identity Details

  • CIN/LLPIN

    U13001DL2005PTC143966

  • Company No.

    143966

  • Company Classification

    Private Limited Indian Non-Government Company

  • Incorporation Date

    22 Dec 2005

  • Date of AGM

    30 Sep 2024

  • Date of Balance Sheet

    31 Mar 2024

  • Listing Status

    Unlisted

  • ROC Code

    Roc Delhi

Industry

Manufacturing

What products or services does C.S. Concrette Private Limited offer?

C.S. Concrette Private Limited offers a wide range of products and services, including Tractor, Mini Tractors, Concrete Pumps, Excavator, Poclain Machine, Concrete Equipment, Concrete Batching Plant.

Who are the key members and board of directors at C.S. Concrette?

Board Members (2)

NameDesignationAppointment DateStatus
Chattar Singh Country flag representing In Director 22-Dec-2005Current
Sumit Tanwar Country flag representing In Director 15-Jul-2015Current

Financial Performance of C.S. Concrette.

C.S. Concrette Private Limited, for the financial year ended 2023, experienced significant reduction in revenue, with a 25.31% decrease. The company also saw a substantial improvement in profitability, with a 201.69% increase in profit. The company's net worth moved up by a moderate rise of 9.36%.

C.S. Concrette revenue growth over time
C.S. Concrette profit and loss trends over time
  • Key Matrics
  • Balance Sheet
  • Profit and Loss
  • Cash Flow
  • Ratios
Metrics
(FY 2023)YOY Growth
(FY 2022)(FY 2021)(FY 2020)(FY 2019)
Total Revenue
-25.31%
Revenue from Operations
Total Assets
-26.59%
Profit or Loss
201.69%
Net Worth
9.36%
EBITDA
-1360.16%

What is the Ownership and Shareholding Structure of C.S. Concrette?

In 2023, C.S. Concrette had a promoter holding of 100.00%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Indicator graph

Charges (Loans)

Open Charges

₹67.54 M

Satisfied Charges

₹0

Charges Breakdown by Lending Institutions

  • Dena Bank : 4.00 Cr
  • Abn Amro Bank N.V. : 1.64 Cr
  • Tata Capital Limited : 0.79 Cr
  • Icici Bank : 0.17 Cr
  • Citicorp Finance India Ltd : 0.15 Cr

Latest Charge Details

DateLenderAmountStatus
11 Jan 2013Dena Bank₹4.00 CrOpen
30 Sep 2009Tata Capital Limited₹2.73 MOpen
31 Aug 2009Tata Capital Limited₹5.16 MOpen
09 Jun 2009Abn Amro Bank N.V.₹5.89 MOpen
09 Jun 2009Abn Amro Bank N.V.₹3.18 MOpen

How Many Employees Work at C.S. Concrette?

Unlock and access historical data on people associated with C.S. Concrette, such as employment history, contributions to the Employees' Provident Fund Organization (EPFO), and related information.

Employee growth trends for C.S. Concrette Private Limited

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of C.S. Concrette, offering detailed information on various transactions, including security allotment data. Explore the intricate details of financial agreements, mergers, acquisitions, divestitures, and strategic partnerships that have shaped C.S. Concrette's trajectory.

Rating

Graph displaying rating trends over time

Access the credit rating data, providing valuable insights into the company's creditworthiness and financial stability. Explore assessments from leading credit rating agencies, evaluating factors such as debt obligations, liquidity, profitability, and overall financial health.

Alerts

Alert Indicator

Stay informed about regulatory alerts and litigation involving and associated companies. Receive timely updates on legal proceedings, regulatory changes, and compliance issues that may impact the company's operations, reputation, and financial performance. Monitor litigation involving subsidiaries, joint ventures, and other affiliated entities to assess potential risks and liabilities.

Latest Updates, News, and FAQs on C.S. Concrette

Recent activity within the organization

  • Annual General Meeting

    C.S. Concrette Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.

  • Balance Sheet

    C.S. Concrette Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi.

  • Director Appointment

    Sumit Tanwar was appointed as a Director was appointed as a Director on 15 Jul 2015 & has been associated with this company since 9 years 7 months .

  • Charges

    A charge with Dena Bank amounted to Rs. 40.00 M with Charge ID 10408626 was registered on 11 Jan 2013.

  • Charges

    A charge with Tata Capital Limited amounted to Rs. 2.73 M with Charge ID 10179677 was registered on 30 Sep 2009.

  • Charges

    A charge with Tata Capital Limited amounted to Rs. 5.16 M with Charge ID 10181112 was registered on 31 Aug 2009.

Frequently asked questions

  • What is the Incorporation or founding date of C.S. Concrette Private Limited?

    C.S. Concrette Private Limited was incorporated on 22 Dec 2005.

  • What is authorized share capital and paid-up capital of C.S. Concrette Private Limited?

    The authorized share capital of C.S. Concrette Private Limited is ₹ 3.00 M and paid-up capital is ₹ 1.55 M.

  • Who are the current board members & directors of C.S. Concrette Private Limited?

    Currently 2 directors are associated with C.S. Concrette Private Limited.

    • Chattar Singh
    • Sumit Tanwar

  • What is the registered address of C.S. Concrette Private Limited?

    As per Ministry of Corporate Affairs (Mca), the registered address of C.S. Concrette Private Limited is 40 Fatehpur Berip.O. Mehrauli, -30 P.O. India, New Delhi.

  • What is the corporate identification number (CIN) and company number of C.S. Concrette Private Limited?

    The corporate identification number (CIN) of C.S. Concrette Private Limited is U13001DL2005PTC143966 and the company number is 143966 as per Ministry of Corporate Affairs (MCA).

  • What has been the recent revenue trend for C.S. Concrette Private Limited?

    According to the financial reports for the fiscal year 2023, the revenue trend for C.S. Concrette Private Limited has fallen by -25.31%.

  • What change has been observed in the net worth of C.S. Concrette Private Limited, and by what percentage?

    The financial reports for the fiscal year 2023 indicates that The net worth of C.S. Concrette Private Limited has experienced an upsurge of 9.36%.

  • What are the total open charges for C.S. Concrette Private Limited?

    As per the financial statements for fiscal Year 2023, The total open charges for C.S. Concrette Private Limited amount to ₹ 6.75 Cr.

  • When was the last Balance Sheet of C.S. Concrette Private Limited filed with the ROC?

    The most recent Balance Sheet for C.S. Concrette Private Limited was filed with the ROC on 31 Mar 2024.

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