Cepco Industries Pvt. Ltd.

Real estate and wind power generation company with properties in Delhi and wind farms in multiple states.

1959 | Active
Last Updated: November 16, 2024

Cepco Industries Profile

Key Indicators

  • Authorised Capital ₹ 2.00 Cr
  • Paid Up Capital ₹ 1.57 Cr
  • Company Age 65 Year, 9 Months
  • Last Filing with ROC 31 Mar 2024
  • Open Charges ₹ 63.55 Cr
  • Satisfied Charges ₹ 724.08 Cr
  • Revenue Growth -2.71%
  • Profit Growth -4.42%
  • Ebitda -1.91%
  • Net Worth 4.50%
  • Total Assets 5.77%

About Cepco Industries

Cepco Industries Pvt. Ltd. (CIPL) was founded in India on 08 May 1959 and has a glorious history of 65 years and nine months. Its registered office is in Na, Delhi.

The Company is engaged in the Environment 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 2.00 Cr and a paid-up capital of Rs 1.57 Cr.

The company currently has active open charges totaling ₹63.55 Cr. The company has closed loans amounting to ₹724.08 Cr, as per Ministry of Corporate Affairs (MCA) records.

Rohit Aggarwal, Nirmal Aggarwal, and Sarika Aggarwal serve as directors at the Company.

Company Details

  • Location
    Na, Delhi
  • Telephone

    +91-XXXXXXXXXX

  • Email Address
  • Website

    -

  • Social Media
    -

Corporate Identity Details

  • CIN/LLPIN

    U35922DL1959PTC003079

  • Company No.

    003079

  • Company Classification

    Private Limited Indian Non-Government Company

  • Incorporation Date

    08 May 1959

  • Date of AGM

    30 Sep 2024

  • Date of Balance Sheet

    31 Mar 2024

  • Listing Status

    Unlisted

  • ROC Code

    Roc Delhi

Industry

Environment
Real Estate and Construction

Who are the key members and board of directors at Cepco Industries?

Executive Team (1)

Name Designation Appointment Date Status
Rohit Aggarwal Country flag representing In Managing Director 20-Oct-1989 Current

Board Members (2)

Name Designation Appointment Date Status
Nirmal Aggarwal Country flag representing In Director 08-May-1959 Current
Sarika Aggarwal Country flag representing In Director 29-Apr-2013 Current

Financial Performance of Cepco Industries.

Cepco Industries Pvt. Ltd., for the financial year ended 2023, experienced Minor drop in revenue, with a 2.71% decrease. The company also saw a slight decrease in profitability, with a 4.42% decrease in profit. The company's net worth moved up by a moderate rise of 4.5%.

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
-2.71%
Revenue from Operations
-0.74%
Total Assets
5.77%
Profit or Loss
-4.42%
Net Worth
4.50%
EBITDA
-1.91%

What is the Ownership and Shareholding Structure of Cepco Industries?

In 2023, Cepco Industries 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

₹63.55 Cr

Satisfied Charges

₹724.08 Cr

Charges Breakdown by Lending Institutions

  • Others : 63.46 Cr
  • Axis Bank Limited : 0.09 Cr

Latest Charge Details

Date Lender Amount Status
13 Jul 2023 Others ₹34.57 Cr Open
12 Jul 2023 Others ₹28.89 Cr Open
23 Mar 2021 Axis Bank Limited ₹0.90 M Open
29 Aug 2013 Union Bank Of India ₹42.00 Cr Satisfied
08 Sep 2011 Union Bank Of India ₹90.00 Cr Satisfied

How Many Employees Work at Cepco Industries?

Unlock and access historical data on people associated with Cepco Industries, 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 Cepco Industries, 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 Cepco Industries'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 Cepco Industries

Recent activity within the organization

  • Annual General Meeting

    Cepco Industries Pvt. Ltd. last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.

    30 Sep 2024

  • Balance Sheet

    Cepco Industries Pvt. Ltd. has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi.

    31 Mar 2024

  • Charges

    A charge registered on 07 Apr 2006 via Charge ID 10006699 with Indian Renewable Energy Development Agency Ltd was fully satisfied on 28 Feb 2024.

    28 Feb 2024

  • Charges

    A charge with Others amounted to Rs. 34.57 Cr with Charge ID 100753665 was registered on 13 Jul 2023.

    13 Jul 2023

  • Charges

    A charge with Others amounted to Rs. 28.89 Cr with Charge ID 100753666 was registered on 12 Jul 2023.

    12 Jul 2023

  • Charges

    A charge with Axis Bank Limited amounted to Rs. 0.09 Cr with Charge ID 100433105 was registered on 23 Mar 2021.

    23 Mar 2021

Frequently asked questions

  • Cepco Industries Pvt. Ltd. was incorporated on 08 May 1959.

  • The authorized share capital of Cepco Industries Pvt. Ltd. is ₹ 2.00 Cr and paid-up capital is ₹ 1.57 Cr.

  • Currently 3 directors are associated with Cepco Industries Pvt. Ltd..

    • Rohit Aggarwal
    • Nirmal Kanta Aggarwal
    • Sarika Aggarwal
  • As per Ministry of Corporate Affairs (Mca), the registered address of Cepco Industries Pvt. Ltd. is Plot No.8 Balaji Estate Kalkaji, New. India, Na, Delhi.

  • The corporate identification number (CIN) of Cepco Industries Pvt. Ltd. is U35922DL1959PTC003079 and the company number is 003079 as per Ministry of Corporate Affairs (MCA).

  • According to the financial reports for the fiscal year 2023, the revenue trend for Cepco Industries Pvt. Ltd. has fallen by -2.71%.

  • The financial reports for the fiscal year 2023 indicates that The net worth of Cepco Industries Pvt. Ltd. has experienced an upsurge of 4.50%.

  • As per the financial statements for fiscal Year 2023, The total open charges for Cepco Industries Pvt. Ltd. amount to ₹ 63.55 Cr.

  • The most recent Balance Sheet for Cepco Industries Pvt. Ltd. was filed with the ROC on 31 Mar 2024.

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