Ess Infraproject Profile
Key Indicators
- Authorised Capital ₹ 4.00 Cr
- Paid Up Capital ₹ 4.00 Cr
- Company Age 22 Year, 3 Months
- Last Filing with ROC 31 Mar 2024
- Open Charges ₹ 4.66 Cr
- Satisfied Charges ₹ 60.89 Cr
- Revenue Growth -5.47%
- Profit Growth -209.79%
- Ebitda 18.53%
- Net Worth -11.21%
- Total Assets -10.25%
About Ess Infraproject
Ess Infraproject Private Limited (EIPL) is a leading Private Limited Indian Non-Government Company incorporated in India on 25 October 2002 and has a history of 22 years and three months. Its registered office is in Mumbai, Maharashtra, India.
The Corporate was formerly known as Shakti Construction Machineries Private Limited. The Company is engaged in the Financial Services 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 4.00 Cr and a paid-up capital of Rs 4.00 Cr.
The company currently has active open charges totaling ₹4.66 Cr. The company has closed loans amounting to ₹60.89 Cr, as per Ministry of Corporate Affairs (MCA) records.
Winston Wilfred and Rita Ferrao 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
U45200MH2002PTC137697
-
Company No.
137697
-
Company Classification
Private Limited Indian Non-Government Company
-
Incorporation Date
25 Oct 2002
-
Date of AGM
30 Sep 2024
-
Date of Balance Sheet
31 Mar 2024
-
Listing Status
Unlisted
-
ROC Code
Roc Mumbai
Industry
What products or services does Ess Infraproject Private Limited offer?
Ess Infraproject Private Limited offers a wide range of products and services, including Construction Equipment Rentals, Construction Equipment Rental, Commercial Vehicles & Three Wheelers, Crane Trucks.
Who are the key members and board of directors at Ess Infraproject?
Executive Team (1)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Winston Wilfred
|
Managing Director | 25-Oct-2002 | Current |
Board Members (1)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
|
Rita Ferrao
|
Director | 28-Feb-2021 | Current |
Financial Performance of Ess Infraproject.
Ess Infraproject Private Limited, for the financial year ended 2022, experienced Minor drop in revenue, with a 5.47% decrease. The company also saw a substantial fall in profitability, with a 209.79% decrease in profit. The company's net worth observed a substantial decline by a decrease of 11.21%.
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
- Ratios
| Metrics |
|
(FY 2022) | (FY 2021) | (FY 2020) | (FY 2019) | ||
|---|---|---|---|---|---|---|---|
| Total Revenue |
|
||||||
| Revenue from Operations |
|
||||||
| Total Assets |
|
||||||
| Profit or Loss |
|
||||||
| Net Worth |
|
||||||
| EBITDA |
|
What is the Ownership and Shareholding Structure of Ess Infraproject?
In 2021, Ess Infraproject 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)
-
Conmach Ventures LlpWinston Wilfred is a mutual person
Charges (Loans)
₹4.66 Cr
₹60.89 Cr
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 2.43 Cr
- Others : 1.24 Cr
- Yes Bank Limited : 0.99 Cr
Latest Charge Details
| Date | Lender | Amount | Status |
|---|---|---|---|
| 20 Dec 2023 | Yes Bank Limited | ₹3.30 M | Open |
| 20 Dec 2023 | Yes Bank Limited | ₹3.30 M | Open |
| 20 Dec 2023 | Yes Bank Limited | ₹3.30 M | Open |
| 11 Nov 2022 | Others | ₹9.50 M | Open |
| 07 Jul 2022 | Others | ₹2.87 M | Open |
How Many Employees Work at Ess Infraproject?
Unlock and access historical data on people associated with Ess Infraproject, 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 Ess Infraproject, 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 Ess Infraproject'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
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.
