Castle Equipments Private Limited

Manufactures precision and mechanical engineering machines and tools, incorporated in 2009 in Mumbai.

2009 | Mumbai, Maharashtra (India) | Active
Last Updated: December 20, 2024

Castle Equipments Profile

Key Indicators

  • Authorised Capital ₹ 4.50 M
  • Paid Up Capital ₹ 0.10 M
  • Company Age 15 Year, 9 Months
  • Last Filing with ROC 31 Mar 2024
  • Open Charges ₹ 3.00 Cr
  • Satisfied Charges ₹ 80.00 Cr
  • Revenue Growth -28.96%
  • Profit Growth 553.71%
  • Ebitda -83.49%
  • Net Worth 905.48%
  • Total Assets -7.94%

About Castle Equipments

Castle Equipments Private Limited (CEPL) is a leading Private Limited Indian Non-Government Company incorporated in India on 13 April 2009 and has a history of 15 years and nine months. Its registered office is in Mumbai, Maharashtra, India.

The Company is engaged in the Machinery And Equipment 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 4.50 M and a paid-up capital of Rs 0.10 M.

The company currently has active open charges totaling ₹3.00 Cr. The company has closed loans amounting to ₹80.00 Cr, as per Ministry of Corporate Affairs (MCA) records.

Vijay Mutha and Harshad Jain serve as directors at the Company.

Company Details

  • Location

    Mumbai, Maharashtra, India

  • Telephone

    +91-XXXXXXXXXX

  • Email Address
  • Website

    -

  • Social Media
    -

Corporate Identity Details

  • CIN/LLPIN

    U29268MH2009PTC191650

  • Company No.

    191650

  • Company Classification

    Private Limited Indian Non-Government Company

  • Incorporation Date

    13 Apr 2009

  • Date of AGM

    30 Sep 2024

  • Date of Balance Sheet

    31 Mar 2024

  • Listing Status

    Unlisted

  • ROC Code

    Roc Mumbai

Industry

Machinery and Equipment

Who are the key members and board of directors at Castle Equipments?

Board Members (2)

Name Designation Appointment Date Status
Vijay Mutha Country flag representing In Director 04-Nov-2020 Current
Harshad Jain Country flag representing In Director 31-May-2019 Current

Financial Performance of Castle Equipments.

Castle Equipments Private Limited, for the financial year ended 2019, experienced significant reduction in revenue, with a 28.96% decrease. The company also saw a substantial improvement in profitability, with a 553.71% increase in profit. The company's net worth Soared by an impressive increase of 905.48%.

Graph illustrating revenue growth over time
Graph showing 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
-28.96%
Revenue from Operations
-50.64%
Total Assets
-7.94%
Profit or Loss
553.71%
Net Worth
905.48%
EBITDA
-83.49%

What is the Ownership and Shareholding Structure of Castle Equipments?

In 2019, Castle Equipments had a promoter holding of 99.99% and a public holding of 0.01%. The company had 1 Subsidiary. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Indicator graph

Charges (Loans)

Open Charges

₹30.00 M

Satisfied Charges

₹800.00 M

Charges Breakdown by Lending Institutions

  • Others : 3.00 Cr

Latest Charge Details

Date Lender Amount Status
20 Nov 2023 Others ₹2.40 Cr Open
27 Mar 2023 Others ₹6.00 M Open
14 Sep 2016 Yes Bank Limited ₹80.00 Cr Satisfied

How Many Employees Work at Castle Equipments?

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

Graph showing employee growth trends

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Castle Equipments, 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 Castle Equipments'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 Castle Equipments

Recent activity within the organization

  • Annual General Meeting

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

    30 Sep 2024

  • Balance Sheet

    Castle Equipments Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Mumbai.

    31 Mar 2024

  • Charges

    A charge with Others amounted to Rs. 24.00 M with Charge ID 100844177 was registered on 20 Nov 2023.

    20 Nov 2023

  • Charges

    A charge with Others amounted to Rs. 6.00 M with Charge ID 100741699 was registered on 27 Mar 2023.

    27 Mar 2023

  • Charges

    A charge registered on 14 Sep 2016 via Charge ID 100350243 with Yes Bank Limited was fully satisfied on 24 Jan 2023.

    24 Jan 2023

  • Director Appointment

    Vijay Kumar Mutha was appointed as a Director was appointed as a Director on 04 Nov 2020 & has been associated with this company since 4 years 3 months .

    04 Nov 2020

Frequently asked questions

  • Castle Equipments Private Limited was incorporated on 13 Apr 2009.

  • The authorized share capital of Castle Equipments Private Limited is ₹ 4.50 M and paid-up capital is ₹ 0.10 M.

  • Currently 2 directors are associated with Castle Equipments Private Limited.

    • Vijay Kumar Mutha
    • Harshad Shashikant Jain
  • As per Ministry of Corporate Affairs (Mca), the registered address of Castle Equipments Private Limited is 1 Parijat Mulund Sahakar Vishwa Chs. Hira Nagar Nahur Road Mulund (W), India, Mumbai, Maharashtra, 400080.

  • The corporate identification number (CIN) of Castle Equipments Private Limited is U29268MH2009PTC191650 and the company number is 191650 as per Ministry of Corporate Affairs (MCA).

  • According to the financial reports for the fiscal year 2019, the revenue trend for Castle Equipments Private Limited has fallen by -28.96%.

  • The financial reports for the fiscal year 2019 indicates that The net worth of Castle Equipments Private Limited has experienced an upsurge of 905.48%.

  • As per the financial statements for fiscal Year 2019, The total open charges for Castle Equipments Private Limited amount to ₹ 3.00 Cr.

  • The most recent Balance Sheet for Castle Equipments Private Limited was filed with the ROC on 31 Mar 2024.

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