Daya Concretes Profile
Key Indicators
- Authorised Capital ₹ 3.00 Cr
as on 03-01-2025
- Paid Up Capital ₹ 1.71 Cr
as on 03-01-2025
- Company Age 36 Year, 3 Months
- Last Filing with ROC 31 Mar 2024
- Open Charges ₹ 4.15 Cr
as on 03-01-2025
- Satisfied Charges ₹ 5.50 M
as on 03-01-2025
- Revenue -99.88%
(FY 2017)
- Profit -47.55%
(FY 2017)
- Ebitda -211.53%
(FY 2017)
- Net Worth -21.94%
(FY 2017)
- Total Assets -0.25%
(FY 2017)
About Daya Concretes
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.
- 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
Company Details
- Location
Gaya, Bihar, India
- Telephone
- Email Address
- Website
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- Social Media-
Who are the key members and board of directors at Daya Concretes?
Board Members(2)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Rahul Srivastava  | Director | 09-Jun-2017 | Current |
| Rakesh Srivastava | Director | 20-Sep-1988 | Current |
Financial Performance of Daya Concretes.
Daya Concretes Private Limited, for the financial year ended 2017, experienced significant reduction in revenue, with a 99.88% decrease. The company also saw a substantial fall in profitability, with a 47.55% decrease in profit. The company's net worth observed a substantial decline by a decrease of 21.94%.
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
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What is the Ownership and Shareholding Structure of Daya Concretes?
In 2017, Daya Concretes had a promoter holding of 100.00%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.
Related Corporates (Common Directorship)
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- D.E.W. Concrete Ties Private LimitedActive 37 years 4 months
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- Prime Alloy Steels Private LimitedActive 28 years
Rakesh Srivastava and Rahul Srivastava are mutual person
- Ultra Financing Services Private LimitedActive 25 years 10 months
Rakesh Srivastava and Rahul Srivastava are mutual person
- Integrated Real Estate Private LimitedActive 28 years 8 months
Rakesh Srivastava and Rahul Srivastava are mutual person
Charges (Loans)
| Lender | Amount | Status |
|---|---|---|
Axis Bank Ltd. Creation Date: 12 Jun 2006 | ₹3.05 Cr | Open |
State Bank Of India Creation Date: 07 Apr 1996 | ₹5.50 M | Open |
State Bank Of India Creation Date: 29 Jan 1996 | ₹5.50 M | Open |
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.
Deals i
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
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
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