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CHETAK CONSTRUCTION LTD
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Updated: 01 Dec 2023
Chetak Construction Ltd, is an unlisted public company incorporated on 23 August, 1985. It is classified as a public limited company and is located in Mumbai City, Maharashtra. It's authorized share capital is INR 1.75 cr and the total paid-up capital is INR 1.55 cr.
The current status of Chetak Construction Ltd is - Active.
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Industry and products
Real Estate and Renting
Company size
₹ 1.8 Cr
₹ 1.6 Cr
Not Available
Auth Capital
Paidup Capital
Revenue
Key Metrics
** All rupee values in INR crores. Based on March 2024 numbers.
Total Revenue
8.9%
8.9%
EBITDA
7.69%
7.69%
Net Profit
-68.97%
-68.97%
Networth
2.15%
2.15%
Borrowings
6.23%
6.23%
Assets
5.07%
5.07%
Gross Margin
5.57
5.57
Operating Margin
-0.31
-0.31
Net Profit Margin
-8.37
-8.37
Return on Equity
-8.01
-8.01
ROCE
-0.76
-0.76
Debt to Equity
0.01
0.01
Sales
Mar 2024
Net worth
Mar 2024
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Locations
India
(1)
| State | Type | Address |
|---|
Locations on Map
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People
| Designation | Name | DIN/PAN | Tenure |
|---|---|---|---|
| Director | Rakesh Kumar Yadav | 00194652 | 33 years |
| Director | Santosh Shankar Shirke | 01547574 | 12 years |
| Director | Rupendra Sadashiv Patwardhan | 02697275 | 12 years |
Financial Highlights
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| Sales | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Operating profit | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Net profit | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Gross margin | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Operating margin | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Net margin | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Networth | |||||
| Borrowings | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Debt to equity | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Current ratio | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| ROE | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Days payable | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| WC days | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Margins
Gross margin
Operating margin
Net margin
Balance Sheet
₹
%
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| Equity Capital | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Reserves | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Borrowings + | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Long term borrowings | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Short term borrowings | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Trade payables + | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Days payable | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Other liabilities + | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Other non-current liabilities | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Other current liabilities | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Total liabilities | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Fixed Assets + | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Tangible assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| CWIP | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Intangible assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| LT loans and advances | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Other non-current assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Current assets + | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
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| ST loans and advances | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Other current assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Total assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Total assets
Charges on assets
Bank wise
Charges
1
OMAN INTERNATIONAL BANK
No. of Loans: 1
Total Amount : 1.5 cr
2
State Bank of Indore
No. of Loans: 1
Total Amount : 0.6 cr
Charges
OMAN INTERNATIONAL BANK
State Bank of Indore
Company Network
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Companies connected through Directors
| Name | Status | Paid up Capital | Common Directors | Address |
|---|---|---|---|---|
| BUTTERFLY CARD SYSTEMS LIMITED |
Active
|
11.0 L | 1 | Maharashtra |
| ZOOM SOFTECH PRIVATE LIMITED |
Active
|
30.0 L | 1 | Maharashtra |
| RAYOCORP FINANCIAL CONSULTANTS PRIVATE LIMITED |
Active
|
1.0 L | 2 | Maharashtra |
| OCEAN INFRAREAL PRIVATE LIMITED |
Strike Off
|
1.0 L | 1 | Madhya Pradesh |
| GREENLINE INFRATECH SOLUTIONS PRIVATE LIMITED |
Strike Off
|
1.0 L | 1 | Madhya Pradesh |
| PARAMOUNT INFRA SOLUTIONS PRIVATE LIMITED |
Strike Off
|
1.0 L | 1 | Madhya Pradesh |
| CLASSY INFRAESTATES PRIVATE LIMITED |
Strike Off
|
1.0 L | 1 | Madhya Pradesh |
| EAGLE INFRACON PRIVATE LIMITED |
Strike Off
|
1.0 L | 1 | Madhya Pradesh |
| NASCENT INFRA-PROJECTS PRIVATE LIMITED |
Strike Off
|
1.0 L | 1 | Madhya Pradesh |
| SAI SAMARTHA INFRASTRUCTURE PRIVATE LIMITED |
Strike Off
|
5.0 L | 2 | Maharashtra |
Tofler Score
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Risk
Severe Risk
- No risks identified
Moderate Risk
- No risks identified
Low Risk
- No risks identified
About Tofler Score
Tofler Score measures the quality of performance and integrity of a company. It is
dependent on three key factors - Sustainability, Governance, and Growth.
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Registered Details
CIN
U70101MH1985PLC037244PAN
-Incorporation
1985, 39.8 yearsCompany Email
statutory.com.18@gmail.comPaid up Capital
₹ 1.6 CrAuthorised Capital
₹ 1.8 CrAGM
Sep 2023Type
Public
Non-government Company
FAQ - CHETAK CONSTRUCTION LTD
What is the incorporation date of CHETAK CONSTRUCTION LTD?
The incorporation date of CHETAK CONSTRUCTION LTD is 23 August, 1985
What is the authorized share capital of CHETAK CONSTRUCTION LTD?
The authorized share capital of CHETAK CONSTRUCTION LTD is INR ₹ 1.8 Cr.
What is the paid-up capital of CHETAK CONSTRUCTION LTD?
The paid-up capital of CHETAK CONSTRUCTION LTD is INR ₹ 1.6 Cr.
What is the registered address of CHETAK CONSTRUCTION LTD?
The registered address of CHETAK CONSTRUCTION LTD is GARAGE 4, MULTANI GARAGE OPP PINKY CINEMA, NEW NAGARDAS ROAD ANDHERI EAST MUMBAI Mumbai City Maharashtra - 400069
What is the CIN number of CHETAK CONSTRUCTION LTD?
The CIN number of CHETAK CONSTRUCTION LTD is U70101MH1985PLC037244.
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