Pcil Ham Belhe Shikrapur Private Limited

This company is a SPV for a road project in Maharashtra, operating on a hybrid annuity basis.

2018 | Mumbai, Maharashtra (India) | Active
Last Updated: November 17, 2024

Pcil Ham Belhe Shikrapur Profile

Key Indicators

  • Authorised Capital ₹ 0.50 M
  • Paid Up Capital ₹ 0.50 M
  • Company Age 6 Year, 8 Months
  • Last Filing with ROC 31 Mar 2023
  • Open Charges ₹ 90.00 Cr
  • Satisfied Charges ₹ 27.00 Cr
  • Revenue Growth -83.70%
  • Profit Growth -193.04%
  • Ebitda -2749.51%
  • Net Worth -129.44%
  • Total Assets 58.34%

About Pcil Ham Belhe Shikrapur

Pcil Ham Belhe Shikrapur Private Limited (PHBSPL) is a Private Limited Indian Non-Government Company incorporated in India on 30 May 2018 (Six years and eight months 12 days old ). Its registered office is in Mumbai, Maharashtra, India.

The Company is engaged in the Infrastructure And Utilities 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 0.50 M and a paid-up capital of Rs 0.50 M.

The company currently has active open charges totaling ₹90.00 Cr. The company has closed loans amounting to ₹27.00 Cr, as per Ministry of Corporate Affairs (MCA) records.

Ramchandra Kad and Anant Kad serve as directors at the Company.

Company Details

  • Location

    Mumbai, Maharashtra, India

  • Telephone

    +91-XXXXXXXXXX

  • Email Address
  • Social Media

Corporate Identity Details

  • CIN/LLPIN

    U45500MH2018PTC310135

  • Company No.

    310135

  • Company Classification

    Private Limited Indian Non-Government Company

  • Incorporation Date

    30 May 2018

  • Date of AGM

    30 Sep 2023

  • Date of Balance Sheet

    31 Mar 2023

  • Listing Status

    Unlisted

  • ROC Code

    Roc Mumbai

Industry

Infrastructure and Utilities

Who are the key members and board of directors at Pcil Ham Belhe Shikrapur?

Board Members (2)

Name Designation Appointment Date Status
Ramchandra Kad Country flag representing In Whole-Time Director 28-Nov-2018 Current
Anant Kad Country flag representing In Additional Director 01-Oct-2022 Current

Financial Performance of Pcil Ham Belhe Shikrapur.

Pcil Ham Belhe Shikrapur Private Limited, for the financial year ended 2023, experienced significant reduction in revenue, with a 83.7% decrease. The company also saw a substantial fall in profitability, with a 193.04% decrease in profit. The company's net worth observed a substantial decline by a decrease of 129.44%.

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
-83.70%
Revenue from Operations
-91.30%
Total Assets
58.34%
Profit or Loss
-193.04%
Net Worth
-129.44%
EBITDA
-2749.51%

What is the Ownership and Shareholding Structure of Pcil Ham Belhe Shikrapur?

In 2023, Pcil Ham Belhe Shikrapur had a promoter holding of 100.00%. The company had 2 Associate Companies. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Indicator graph

Charges (Loans)

Open Charges

₹900.00 M

Satisfied Charges

₹270.00 M

Charges Breakdown by Lending Institutions

  • Others : 90.00 Cr

Latest Charge Details

Date Lender Amount Status
29 Mar 2023 Others ₹90.00 Cr Open
17 Jun 2021 Others ₹27.00 Cr Satisfied

How Many Employees Work at Pcil Ham Belhe Shikrapur?

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

Graph showing employee growth trends

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Pcil Ham Belhe Shikrapur, 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 Pcil Ham Belhe Shikrapur'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 Pcil Ham Belhe Shikrapur

Recent activity within the organization

  • Annual General Meeting

    Pcil Ham Belhe Shikrapur 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 17 Jun 2021 via Charge ID 100458841 with Others was fully satisfied on 10 Apr 2023.

    10 Apr 2023

  • Balance Sheet

    Pcil Ham Belhe Shikrapur Private Limited has filed its annual Financial statements for the year ended 31 Mar 2023 with Roc Mumbai.

    31 Mar 2023

  • Charges

    A charge with Others amounted to Rs. 900.00 M with Charge ID 100699093 was registered on 29 Mar 2023.

    29 Mar 2023

  • Director Appointment

    Anant Shankar Kad was appointed as a Additional Director was appointed as a Additional Director on 01 Oct 2022 & has been associated with this company since 2 years 4 months .

    01 Oct 2022

  • Charges

    A charge with Others amounted to Rs. 270.00 M with Charge ID 100458841 was registered on 17 Jun 2021.

    17 Jun 2021

Frequently asked questions

  • Pcil Ham Belhe Shikrapur Private Limited was incorporated on 30 May 2018.

  • The authorized share capital of Pcil Ham Belhe Shikrapur Private Limited is ₹ 0.50 M and paid-up capital is ₹ 0.50 M.

  • Currently 2 directors are associated with Pcil Ham Belhe Shikrapur Private Limited.

    • Ramchandra Damodar Kad
    • Anant Shankar Kad
  • As per Ministry of Corporate Affairs (Mca), the registered address of Pcil Ham Belhe Shikrapur Private Limited is Flat No. 2 Swadhin Sadan C-Road Churchgate, India, Mumbai, Maharashtra, 400021.

  • The corporate identification number (CIN) of Pcil Ham Belhe Shikrapur Private Limited is U45500MH2018PTC310135 and the company number is 310135 as per Ministry of Corporate Affairs (MCA).

  • The Official website of Pcil Ham Belhe Shikrapur Private Limited is https://www.patilgroup.co.in

  • According to the financial reports for the fiscal year 2023, the revenue trend for Pcil Ham Belhe Shikrapur Private Limited has fallen by -83.70%.

  • The financial reports for the fiscal year 2023 indicates that The net worth of Pcil Ham Belhe Shikrapur Private Limited has experienced an downturn of -129.44%.

  • As per the financial statements for fiscal Year 2023, The total open charges for Pcil Ham Belhe Shikrapur Private Limited amount to ₹ 90.00 Cr.

  • The most recent Balance Sheet for Pcil Ham Belhe Shikrapur Private Limited was filed with the ROC on 31 Mar 2023.

People also Viewed

Similar Companies Based on Road & Bridge Construction