Tathagat Construction Private Limited

Road construction company established in 2006 with registered office in Bihar.

2006 | Sitamarhi, Bihar (India) | Active
Last Updated:

Tathagat Construction Profile

Key Indicators

  • Authorised Capital ₹ 1.00 Cr
  • Paid Up Capital ₹ 5.20 M
  • Company Age 19 Year, 27 Days
  • Last Filing with ROC 31 Mar 2024
  • Open Charges ₹ 3.62 Cr
  • Satisfied Charges ₹ 2.65 M
  • Revenue Growth -42.80%
  • Profit Growth -51.22%
  • Ebitda -26.91%
  • Net Worth 10.73%
  • Total Assets -2.39%

About Tathagat Construction

Tathagat Construction Private Limited (TCPL) is a leading Private Limited Indian Non-Government Company incorporated in India on 06 February 2006 and has a history of 19 years. Its registered office is in Sitamarhi, Bihar, 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 2024. It's a company limited by shares with an authorized capital of Rs 1.00 Cr and a paid-up capital of Rs 5.20 M.

The company currently has active open charges totaling ₹3.62 Cr. The company has closed loans amounting to ₹2.65 M, as per Ministry of Corporate Affairs (MCA) records.

Suman Prabha and Madhup Singh serve as directors at the Company.

Company Details

  • Location

    Sitamarhi, Bihar, India

  • Telephone

    +91-XXXXXXXXXX

  • Email Address

  • Website

    -

  • Social Media
    -

Corporate Identity Details

  • CIN/LLPIN

    U45200BR2006PTC011962

  • Company No.

    011962

  • Company Classification

    Private Limited Indian Non-Government Company

  • Incorporation Date

    06 Feb 2006

  • Date of AGM

    30 Sep 2024

  • Date of Balance Sheet

    31 Mar 2024

  • Listing Status

    Unlisted

  • ROC Code

    Roc Patna

Industry

Infrastructure and Utilities

Who are the key members and board of directors at Tathagat Construction?

Board Members (2)

NameDesignationAppointment DateStatus
Suman Prabha Country flag representing In Director 27-Jun-2008Current
Madhup Singh Country flag representing In Director 06-Feb-2006Current

Financial Performance of Tathagat Construction.

Tathagat Construction Private Limited, for the financial year ended 2022, experienced significant reduction in revenue, with a 42.8% decrease. The company also saw a substantial fall in profitability, with a 51.22% decrease in profit. The company's net worth Soared by an impressive increase of 10.73%.

Tathagat Construction revenue growth over time
Tathagat Construction 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
-42.80%
Revenue from Operations
-43.13%
Total Assets
-2.39%
Profit or Loss
-51.22%
Net Worth
10.73%
EBITDA
-26.91%

What is the Ownership and Shareholding Structure of Tathagat Construction?

In 2021, Tathagat Construction 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

₹3.62 Cr

Satisfied Charges

₹0.27 Cr

Charges Breakdown by Lending Institutions

  • Others : 2.20 Cr
  • Indian Overseas Bank : 1.42 Cr

Latest Charge Details

DateLenderAmountStatus
10 Jan 2020Others₹2.20 CrOpen
13 Jan 2010Indian Overseas Bank₹1.42 CrOpen
05 Nov 2018Indian Overseas Bank₹0.90 MSatisfied
17 Jul 2014State Bank Of India₹1.75 MSatisfied

How Many Employees Work at Tathagat Construction?

Tathagat Construction has a workforce of 7 employees as of Mar 22, 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.

Employee growth trends for Tathagat Construction Private Limited

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Tathagat Construction, 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 Tathagat Construction'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 Tathagat Construction

Recent activity within the organization

  • Annual General Meeting

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

  • Balance Sheet

    Tathagat Construction Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Patna.

  • Charges

    A charge with Others of Rs. 2.20 Cr registered on 10 Jan 2020 with Charge ID 100315220 was modified on 30 Sep 2022.

  • Charges

    A charge registered on 05 Nov 2018 via Charge ID 100232050 with Indian Overseas Bank was fully satisfied on 15 Jun 2022.

  • Charges

    A charge with Others amounted to Rs. 2.20 Cr with Charge ID 100315220 was registered on 10 Jan 2020.

  • Charges

    A charge with Indian Overseas Bank amounted to Rs. 0.09 Cr with Charge ID 100232050 was registered on 05 Nov 2018.

Frequently asked questions

  • What is the Incorporation or founding date of Tathagat Construction Private Limited?

    Tathagat Construction Private Limited was incorporated on 06 Feb 2006.

  • What is authorized share capital and paid-up capital of Tathagat Construction Private Limited?

    The authorized share capital of Tathagat Construction Private Limited is ₹ 1.00 Cr and paid-up capital is ₹ 5.20 M.

  • Who are the current board members & directors of Tathagat Construction Private Limited?

    Currently 2 directors are associated with Tathagat Construction Private Limited.

    • Suman Prabha
    • Madhup Kumar Singh
  • What is the registered address of Tathagat Construction Private Limited?

    As per Ministry of Corporate Affairs (Mca), the registered address of Tathagat Construction Private Limited is C/O Mr. Shambhu Nath Singh S/O Late Bishwnath Prasad Singh Adawri Niwas Rajo Patti, Dumara India, Sitamarhi, Bihar, 843301.

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

    The corporate identification number (CIN) of Tathagat Construction Private Limited is U45200BR2006PTC011962 and the company number is 011962 as per Ministry of Corporate Affairs (MCA).

  • What has been the recent revenue trend for Tathagat Construction Private Limited?

    According to the financial reports for the fiscal year 2022, the revenue trend for Tathagat Construction Private Limited has fallen by -42.80%.

  • How many employees does Tathagat Construction Private Limited currently have?

    As Per 2022 financial reports, 7 employees are currently employed by Tathagat Construction Private Limited.

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

    The financial reports for the fiscal year 2022 indicates that The net worth of Tathagat Construction Private Limited has experienced an upsurge of 10.73%.

  • What are the total open charges for Tathagat Construction Private Limited?

    As per the financial statements for fiscal Year 2022, The total open charges for Tathagat Construction Private Limited amount to ₹ 3.62 Cr.

  • When was the last Balance Sheet of Tathagat Construction Private Limited filed with the ROC?

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

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