N S Concretes Private Limited

Produces and sells cement, concrete, and aggregates for construction purposes.

2004 | Delhi (India) | Active
Last Updated: October 23, 2024

N S Concretes Profile

Key Indicators

  • Authorised Capital ₹ 2.00 Cr
  • Paid Up Capital ₹ 1.31 Cr
  • Company Age 20 Year, 6 Months
  • Last Filing with ROC 31 Mar 2023
  • Open Charges ₹ 33.05 Cr
  • Satisfied Charges ₹ 6.34 Cr
  • Revenue Growth 65.02%
  • Profit Growth 137.04%
  • Ebitda -0.74%
  • Net Worth 9.31%
  • Total Assets -5.80%

About N S Concretes

N S Concretes Private Limited (NSCPL) is a leading Private Limited Indian Non-Government Company incorporated in India on 12 July 2004 and has a history of 20 years and six months. Its registered office is in Delhi, 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 2023. It's a company limited by shares with an authorized capital of Rs 2.00 Cr and a paid-up capital of Rs 1.31 Cr.

The company currently has active open charges totaling ₹33.05 Cr. The company has closed loans amounting to ₹6.34 Cr, as per Ministry of Corporate Affairs (MCA) records.

Ajit Arora, Anoop Arora, and Surjit Arora serve as directors at the Company.

Company Details

  • Location

    Delhi, India

  • Telephone

    +91-XXXXXXXXXX

  • Email Address
  • Website
  • Social Media

Corporate Identity Details

  • CIN/LLPIN

    U51909DL2004PTC127504

  • Company No.

    127504

  • Company Classification

    Private Limited Indian Non-Government Company

  • Incorporation Date

    12 Jul 2004

  • Date of AGM

    30 Sep 2023

  • Date of Balance Sheet

    31 Mar 2023

  • Listing Status

    Unlisted

  • ROC Code

    Roc Delhi

Industry

Manufacturing

What products or services does N S Concretes Private Limited offer?

N S Concretes Private Limited offers a wide range of products and services, including Concrete, Ready Mixed Concrete, Bricks & Construction Aggregates, Building Materials, Cement and Concrete, Concrete Mix.

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

Board Members (3)

Name Designation Appointment Date Status
Surjit Arora Country flag representing In Director 12-Jul-2004 Current
Anoop Arora Country flag representing In Director 12-Jul-2004 Current
Ajit Arora Country flag representing In Director 12-Jul-2004 Current

Financial Performance of N S Concretes.

N S Concretes Private Limited, for the financial year ended 2023, experienced significant growth in revenue, with a 65.02% increase. The company also saw a substantial improvement in profitability, with a 137.04% increase in profit. The company's net worth moved up by a moderate rise of 9.31%.

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
65.02%
Revenue from Operations
64.43%
Total Assets
-5.80%
Profit or Loss
137.04%
Net Worth
9.31%
EBITDA
-0.74%

What is the Ownership and Shareholding Structure of N S Concretes?

In 2023, N S Concretes had a promoter holding of 100.00%. The company had 1 Associate company. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Indicator graph

Charges (Loans)

Open Charges

₹33.05 Cr

Satisfied Charges

₹6.34 Cr

Charges Breakdown by Lending Institutions

  • Indian Overseas Bank : 21.89 Cr
  • Others : 4.39 Cr
  • Ge Capital Transportation Financial Services Ltd : 2.25 Cr
  • Kotak Mahindra Bank Limited : 1.29 Cr
  • Kotak Mahindra Bank Ltd : 1.17 Cr
  • Others : 2.06 Cr

Latest Charge Details

Date Lender Amount Status
27 May 2024 Others ₹1.42 Cr Open
20 Apr 2024 Others ₹6.58 M Open
28 Mar 2024 Indian Overseas Bank ₹6.80 M Open
21 Sep 2022 Indian Overseas Bank ₹1.20 Cr Open
25 May 2022 Indian Overseas Bank ₹5.00 M Open

How Many Employees Work at N S Concretes?

N S Concretes has a workforce of 33 employees as of Apr 05, 2024. Unlock access to detailed historical data on individuals associated with the company, including employment records, contributions to the Employees' Provident Fund Organization (EPFO), and other related insights.

Graph showing employee growth trends

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of N S 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 N S Concretes'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 N S Concretes

Recent activity within the organization

  • Charges

    A charge with Indian Overseas Bank of Rs. 8.00 Cr registered on 09 Oct 2006 with Charge ID 10026264 was modified on 29 Jun 2024.

    29 Jun 2024

  • Charges

    A charge with Others amounted to Rs. 1.42 Cr with Charge ID 100923754 was registered on 27 May 2024.

    27 May 2024

  • Charges

    A charge with Others amounted to Rs. 0.66 Cr with Charge ID 100908342 was registered on 20 Apr 2024.

    20 Apr 2024

  • Charges

    A charge with Indian Overseas Bank amounted to Rs. 0.68 Cr with Charge ID 100896101 was registered on 28 Mar 2024.

    28 Mar 2024

  • Annual General Meeting

    N S Concretes Private Limited last Annual general meeting of members was held on 30 Sep 2023 as per latest MCA records.

    30 Sep 2023

  • Charges

    A charge registered on 15 Jun 2018 via Charge ID 100196782 with Others was fully satisfied on 25 May 2023.

    25 May 2023

Frequently asked questions

  • N S Concretes Private Limited was incorporated on 12 Jul 2004.

  • The authorized share capital of N S Concretes Private Limited is ₹ 2.00 Cr and paid-up capital is ₹ 1.31 Cr.

  • Currently 3 directors are associated with N S Concretes Private Limited.

    • Ajit Arora
    • Anoop Arora
    • Surjit Kumar Arora
  • As per Ministry of Corporate Affairs (Mca), the registered address of N S Concretes Private Limited is E-14 Anand Niketan India, New Delhi, 110021.

  • The corporate identification number (CIN) of N S Concretes Private Limited is U51909DL2004PTC127504 and the company number is 127504 as per Ministry of Corporate Affairs (MCA).

  • The Official website of N S Concretes Private Limited is https://www.nsgroup.in

  • According to the financial reports for the fiscal year 2023, the revenue trend for N S Concretes Private Limited has risen by 65.02%.

  • As Per 2023 financial reports, 33 employees are currently employed by N S Concretes Private Limited.

  • The financial reports for the fiscal year 2023 indicates that The net worth of N S Concretes Private Limited has experienced an upsurge of 9.31%.

  • As per the financial statements for fiscal Year 2023, The total open charges for N S Concretes Private Limited amount to ₹ 33.05 Cr.

  • The most recent Balance Sheet for N S Concretes Private Limited was filed with the ROC on 31 Mar 2023.