Ess Infraproject Private Limited

Provides construction machinery on rent and concrete solutions to various clients.

2002 | Mumbai, Maharashtra (India) | Active
Last Updated:

Ess Infraproject Profile

Key Indicators

  • Authorised Capital ₹ 4.00 Cr
  • Paid Up Capital ₹ 4.00 Cr
  • Company Age 22 Year, 5 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 five 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

Financial Services

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)

NameDesignationAppointment DateStatus
Winston Wilfred Country flag representing In Managing Director25-Oct-2002Current

Board Members (1)

NameDesignationAppointment DateStatus
Rita Ferrao Country flag representing In Director 28-Feb-2021Current

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%.

Ess Infraproject revenue growth over time
Ess Infraproject 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
-5.47%
Revenue from Operations
12.59%
Total Assets
-10.25%
Profit or Loss
-209.79%
Net Worth
-11.21%
EBITDA
18.53%

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.

Shareholding Indicator graph

Charges (Loans)

Open Charges

₹4.66 Cr

Satisfied Charges

₹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

DateLenderAmountStatus
20 Dec 2023Yes Bank Limited₹3.30 MOpen
20 Dec 2023Yes Bank Limited₹3.30 MOpen
20 Dec 2023Yes Bank Limited₹3.30 MOpen
11 Nov 2022Others₹9.50 MOpen
07 Jul 2022Others₹2.87 MOpen

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.

Employee growth trends for Ess Infraproject Private Limited

Deals i

Graph showing company valuation over time

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

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 Ess Infraproject

Recent activity within the organization

  • Annual General Meeting

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

  • Balance Sheet

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

  • Charges

    A charge with Yes Bank Limited amounted to Rs. 0.33 Cr with Charge ID 100887580 was registered on 20 Dec 2023.

  • Charges

    A charge with Yes Bank Limited amounted to Rs. 0.33 Cr with Charge ID 100887593 was registered on 20 Dec 2023.

  • Charges

    A charge with Yes Bank Limited amounted to Rs. 0.33 Cr with Charge ID 100891258 was registered on 20 Dec 2023.

  • Charges

    A charge with Others amounted to Rs. 0.95 Cr with Charge ID 100648182 was registered on 11 Nov 2022.

Frequently asked questions

  • What is the Incorporation or founding date of Ess Infraproject Private Limited?

    Ess Infraproject Private Limited was incorporated on 25 Oct 2002.

  • What is authorized share capital and paid-up capital of Ess Infraproject Private Limited?

    The authorized share capital of Ess Infraproject Private Limited is ₹ 4.00 Cr and paid-up capital is ₹ 4.00 Cr.

  • Who are the current board members & directors of Ess Infraproject Private Limited?

    Currently 2 directors are associated with Ess Infraproject Private Limited.

    • Winston Maris Fernandes Wilfred
    • Rita Marissa Juliana Francis Benedicto Ferrao
  • What is the registered address of Ess Infraproject Private Limited?

    As per Ministry of Corporate Affairs (Mca), the registered address of Ess Infraproject Private Limited is William Compoundmith Chowki Malad (West) India, Mumbai, Maharashtra, 400064.

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

    The corporate identification number (CIN) of Ess Infraproject Private Limited is U45200MH2002PTC137697 and the company number is 137697 as per Ministry of Corporate Affairs (MCA).

  • What is the official website of Ess Infraproject Private Limited?

    The Official website of Ess Infraproject Private Limited is https://www.essgroup.org

  • What has been the recent revenue trend for Ess Infraproject Private Limited?

    According to the financial reports for the fiscal year 2022, the revenue trend for Ess Infraproject Private Limited has fallen by -5.47%.

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

    The financial reports for the fiscal year 2022 indicates that The net worth of Ess Infraproject Private Limited has experienced an downturn of -11.21%.

  • What are the total open charges for Ess Infraproject Private Limited?

    As per the financial statements for fiscal Year 2022, The total open charges for Ess Infraproject Private Limited amount to ₹ 4.66 Cr.

  • When was the last Balance Sheet of Ess Infraproject Private Limited filed with the ROC?

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

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