Daya Concretes Private Limited

Manufactures concrete, cement, and artificial stone articles like tiles and bricks.

1988 | Gaya, Bihar (India) | Active
Last Updated:

Daya Concretes Profile

Key Indicators

  • Authorised Capital ₹ 3.00 Cr
  • Paid Up Capital ₹ 1.71 Cr
  • Company Age 36 Year, 6 Months
  • Last Filing with ROC 31 Mar 2024
  • Open Charges ₹ 4.15 Cr
  • Satisfied Charges ₹ 5.50 M
  • Revenue Growth 14.43%
  • Profit Growth 13.44%
  • Ebitda 12.56%
  • Net Worth -4.01%
  • Total Assets 1.20%

About Daya Concretes

Daya Concretes Private Limited (DCPL) is a Private Limited Indian Non-Government Company incorporated in India on 20 September 1988 and has a history of 36 years and six months. Its registered office is in Gaya, Bihar, India.

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 Cr and a paid-up capital of Rs 1.71 Cr.

The company currently has active open charges totaling ₹4.15 Cr. The company has closed loans amounting to ₹5.50 M, as per Ministry of Corporate Affairs (MCA) records.

Rakesh Srivastava and Rahul Srivastava serve as directors at the Company.

Company Details

  • Location

    Gaya, Bihar, India

  • Telephone

    +91-XXXXXXXXXX

  • Email Address

  • Website

  • Social Media

Corporate Identity Details

  • CIN/LLPIN

    U45203BR1988PTC003118

  • Company No.

    003118

  • Company Classification

    Private Limited Indian Non-Government Company

  • Incorporation Date

    20 Sep 1988

  • Date of AGM

    30 Sep 2024

  • Date of Balance Sheet

    31 Mar 2024

  • Listing Status

    Unlisted

  • ROC Code

    Roc Patna

Industry

Manufacturing
Company report

Daya Concretes Private Limited

Explore comprehensive data for Daya Concretes Private Limited, including financials, compliance details, shareholding patterns, and litigation history.

Who are the key members and board of directors at Daya Concretes?

Board Members (2)

NameDesignationAppointment DateStatus
Rahul Srivastava Country flag representing In Director 09-Jun-2017Current
Rakesh Srivastava Country flag representing In Director 20-Sep-1988Current

Financial Performance of Daya Concretes.

Daya Concretes Private Limited, for the financial year ended 2022, experienced significant growth in revenue, with a 14.43% increase. The company also saw a substantial improvement in profitability, with a 13.44% increase in profit. The company's net worth dipped by a decrease of 4.01%.

Daya Concretes revenue growth over time
Daya Concretes 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
14.43%
Revenue from Operations
Total Assets
1.20%
Profit or Loss
13.44%
Net Worth
-4.01%
EBITDA
12.56%

What is the Ownership and Shareholding Structure of Daya Concretes?

Unlock access to Daya Concretes's control and ownership data, Corporate Shareholding Patterns, Funding (security allotment) details, Foreign Institutional Investor information, Directors and Key Management Personnel (KMP) Remuneration, Group Structure, Overseas Direct Investment and other pertinent data.

Shareholding Indicator graph

Charges (Loans)

Open Charges

₹4.15 Cr

Satisfied Charges

₹0.55 Cr

Charges Breakdown by Lending Institutions

  • Axis Bank Ltd. : 3.05 Cr
  • State Bank Of India : 1.10 Cr

Latest Charge Details

DateLenderAmountStatus
12 Jun 2006Axis Bank Ltd.₹3.05 CrOpen
07 Apr 1996State Bank Of India₹5.50 MOpen
29 Jan 1996State Bank Of India₹5.50 MOpen
29 Jan 1996State Bank Of India₹5.50 MSatisfied

How Many Employees Work at Daya Concretes?

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

Employee growth trends for Daya Concretes Private Limited

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Daya Concretes, 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 Daya Concretes's trajectory.

Rating

Graph displaying rating trends over time

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Alerts

Alert Indicator

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Latest Updates, News, and FAQs on Daya Concretes

Recent activity within the organization

  • Annual General Meeting

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

  • Balance Sheet

    Daya Concretes Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Patna.

  • Director Appointment

    Rahul Srivastava was appointed as a Director was appointed as a Director on 09 Jun 2017 & has been associated with this company since 7 years 10 months .

  • Charges

    A charge with Axis Bank Ltd. of Rs. 3.05 Cr registered on 12 Jun 2006 with Charge ID 10009477 was modified on 25 Sep 2009.

  • Charges

    A charge registered on 29 Jan 1996 via Charge ID 90264196 with State Bank Of India was fully satisfied on 10 Oct 2006.

  • Charges

    A charge with Axis Bank Ltd. amounted to Rs. 3.05 Cr with Charge ID 10009477 was registered on 12 Jun 2006.

Frequently asked questions

  • What is the Incorporation or founding date of Daya Concretes Private Limited?

    Daya Concretes Private Limited was incorporated on 20 Sep 1988.

  • What is authorized share capital and paid-up capital of Daya Concretes Private Limited?

    The authorized share capital of Daya Concretes Private Limited is ₹ 3.00 Cr and paid-up capital is ₹ 1.71 Cr.

  • Who are the current board members & directors of Daya Concretes Private Limited?

    Currently 2 directors are associated with Daya Concretes Private Limited.

    • Rakesh Srivastava
    • Rahul Srivastava
  • What is the registered address of Daya Concretes Private Limited?

    As per Ministry of Corporate Affairs (Mca), the registered address of Daya Concretes Private Limited is At-Sidharthpuri Colony Road No.1 Manpur P.O- Buniyadgunj, Mufassil India, Gaya, Bihar, 823001.

  • What is the corporate identification number (CIN) and company number of Daya Concretes Private Limited?

    The corporate identification number (CIN) of Daya Concretes Private Limited is U45203BR1988PTC003118 and the company number is 003118 as per Ministry of Corporate Affairs (MCA).

  • What has been the recent revenue trend for Daya Concretes Private Limited?

    According to the financial reports for the fiscal year 2022, the revenue trend for Daya Concretes Private Limited has risen by 14.43%.

  • What change has been observed in the net worth of Daya Concretes Private Limited, and by what percentage?

    The financial reports for the fiscal year 2022 indicates that The net worth of Daya Concretes Private Limited has experienced an downturn of -4.01%.

  • What are the total open charges for Daya Concretes Private Limited?

    As per the financial statements for fiscal Year 2022, The total open charges for Daya Concretes Private Limited amount to ₹ 4.15 Cr.

  • When was the last Balance Sheet of Daya Concretes Private Limited filed with the ROC?

    The most recent Balance Sheet for Daya Concretes Private Limited was filed with the ROC on 31 Mar 2024.

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