About C G M EQUIPMENTS PRIVATE LIMITED
C G M EQUIPMENTS PRIVATE LIMITED is a Private Limited Company and was incorporated on Jan 28, 2010 in India. It is registered at Registrar of Companies, ROC Kolkata. Its registered address is 176 BIDHAN SARANI DEVANGAN GROUND FLOOR, KOLKATA, West Bengal, India, 700006. Its corporate identification number is (CIN) U28910WB2010PTC141449 and its current status is Active. Its industry classification as per MCA is forging, Pressing , Stamping And Roll-Forming Of Metal; Powder Metallurgy.
C G M EQUIPMENTS PRIVATE LIMITED's last Annual General Meeting (AGM) was held on Sep 30, 2024 as per records from Ministry of Corporate Affairs (MCA). C G M EQUIPMENTS PRIVATE LIMITED's authorised share capital is ₹10L and its paid up capital is ₹9.5L. The current board of directors of C G M EQUIPMENTS PRIVATE LIMITED comprises Chirashree Chatterjee, Rita Chatterjee and 1 more.
C G M EQUIPMENTS PRIVATE LIMITED generated less than ₹10 Cr in revenue for the financial year ending on Mar 31, 2024.
Contact Details for C G M EQUIPMENTS PRIVATE LIMITED
- *****@gmail.com
- Registered Address
- 176 BIDHAN SARANI DEVANGAN GROUND FLOOR, KOLKATA, West Bengal, India, 700006
Principal Business Activity of C G M EQUIPMENTS PRIVATE LIMITED
Main Activity Group Code | Description of Main Activity | Business Activity Code | Description of Business Activity | Turnover Percentage |
|---|---|---|---|---|
C | Manufacturing | C13 | Other manufacturing including jewellery, musical instruments, medical instruments, sports goods, etc. activities | w{o |
Documents of C G M EQUIPMENTS PRIVATE LIMITED
Filing Summary
Here is a summary of filing activity and document availability across financial years:
File Type | FY 23-24 | FY 22-23 | FY 21-22 | FY 20-21 | FY 19-20 |
|---|---|---|---|---|---|
Financial Statements | |||||
Annual Returns |
Latest Financials, Share Allotment and Annual Report
The latest filed financial documents, annual reports, and share allotment filings are shown below:
Recent Filings
Below are the most recent filings submitted by the company:
Document Name | Category | Filing Date |
|---|---|---|
Directors report as per section 134(3) | Annual Returns and Balance Sheet eForms | Dec 11, 2024 |
Form AOC-4 | Annual Returns and Balance Sheet eForms | Dec 11, 2024 |
Copy of Financial Staements duly authenticated as per section 134 (Including Boards report, auditors report and other documents) | Annual Returns and Balance Sheet eForms | Dec 11, 2024 |
List of share holders, debenture holders | Annual Returns and Balance Sheet eForms | Nov 28, 2024 |
List of Directors | Annual Returns and Balance Sheet eForms | Nov 28, 2024 |
List of Directors | Annual Returns and Balance Sheet eForms | Nov 28, 2024 |
Form MGT-7A | Annual Returns and Balance Sheet eForms | Nov 28, 2024 |
List of share holders, debenture holders | Annual Returns and Balance Sheet eForms | Nov 28, 2024 |
Copy of the intimation sent by company | Other eForm Documents | Oct 24, 2024 |
Copy of resolution passed by the company | Other eForm Documents | Oct 24, 2024 |
Financials of C G M EQUIPMENTS PRIVATE LIMITED
Financial Statement Summary
Metrics | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|
Income Statement | |||||
Revenue | 9418 | 5747 | 1516 | 3615 | 7498 |
Total Sales | 1335 | 8132 | 3383 | 4882 | 2237 |
Total Expenses | 5705 | 3587 | 5740 | 4484 | 3566 |
Operating Expenses | 7332 | 1224 | 5857 | 4159 | 2947 |
Employee Expenses | 8390 | 1665 | 9332 | 4557 | 6536 |
Operating Income (EBIT) | 3981 | 3845 | 7516 | 7723 | 8377 |
Interest Expenses | 2236 | 2505 | 7501 | 9966 | 5845 |
Expenses from other activities | 4150 | 7493 | 9056 | 6582 | 7687 |
EBITDA | 2030 | 2133 | 9646 | 9508 | 5944 |
Taxes | 1899 | 6958 | 8790 | 6892 | 9925 |
Net Profit | 4423 | 7923 | 8203 | 7030 | 4536 |
Balance Sheet | |||||
Assets | 5632 | 7607 | 6562 | 5204 | 2484 |
Accounts Receivables | 2292 | 8600 | 6366 | 2573 | 4251 |
Inventory | 7712 | 5599 | 7642 | 1898 | 7840 |
Liabilities | 8936 | 3639 | 4392 | 5955 | 4205 |
Total Debt | 8974 | 4813 | 6327 | 1486 | 7277 |
Accounts Payable | 6038 | 7434 | 8853 | 7775 | 2329 |
Equities | 4589 | 5223 | 5983 | 6949 | 6888 |
Ratios
Metrics | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|
Profitability Ratios | |||||
EBITDA Margin | 7918 | 7231 | 9183 | 5173 | 8609 |
EBIT Margin | 2940 | 3858 | 4848 | 1326 | 9924 |
Net Profit Margin | 5770 | 7157 | 8868 | 4034 | 2992 |
Return on Assets (ROA) | 7467 | 7859 | 6340 | 3407 | 2867 |
Return on Equity (ROE) | 3622 | 7249 | 2473 | 9476 | 5915 |
Return on Capital Employed | 6811 | 5017 | 7266 | 4233 | 9281 |
Return on Invested Capital | 1260 | 8831 | 3253 | 2023 | 4015 |
Efficiency Ratios | |||||
Asset Turnover | 3593 | 2061 | 1675 | 7981 | 5400 |
Receivables Turnover | 3018 | 7155 | 1515 | 4870 | 6028 |
Days Sales Outstanding | 6985 | 5751 | 6663 | 3311 | 1007 |
Inventory Turnover | 8432 | 2147 | 6871 | 3440 | 5164 |
Days Inventory Outstanding | 9708 | 7042 | 9666 | 8647 | 7379 |
Payables Turnover | 7404 | 2230 | 8525 | 2796 | 8456 |
Days Payables Outstanding | 9297 | 9946 | 1138 | 3688 | 7440 |
Liquidity Ratios | |||||
Current Ratio | 2042 | 3868 | 7047 | 8678 | 6521 |
Quick Ratio | 3968 | 2891 | 9035 | 1045 | 6278 |
Debt Ratios | |||||
Debt-to-Equity Ratio | 9066 | 1904 | 7497 | 2137 | 4290 |
Debt Ratio | 1765 | 7033 | 2140 | 4492 | 4488 |
Interest Coverage Ratio | 7786 | 6460 | 5099 | 1928 | 8019 |
Debt Service Coverage Ratio | 1671 | 3442 | 3300 | 7215 | 1064 |
Net Debt/EBITDA | 3185 | 3412 | 7504 | 5801 | 4200 |
Growth Ratios | |||||
Revenue Growth Rate (CAGR) | 5294 | 7263 | 2262 | 3540 | 5684 |
Earnings Growth Rate (CAGR) | 5194 | 1902 | 9326 | 4220 | 3237 |
Detailed Financials (Income Statement, Balance Sheet, Cashflow Statement)
Compounded Annual Growth Rate of C G M EQUIPMENTS PRIVATE LIMITED
Revenue CAGR | Growth |
|---|---|
1 Year | -35% |
3 Year | 898 |
5 Year | 767 |
EBITDA CAGR | Growth |
|---|---|
1 Year | -360% |
3 Year | 989 |
5 Year | 540 |
MSME Payment Delays by C G M EQUIPMENTS PRIVATE LIMITED
Credit Ratings of C G M EQUIPMENTS PRIVATE LIMITED
GSTIN Details of C G M EQUIPMENTS PRIVATE LIMITED
Board of Directors and Signatories of C G M EQUIPMENTS PRIVATE LIMITED
Board of Directors of C G M EQUIPMENTS PRIVATE LIMITED
Name | Designation | Status | Appointment Date | Duration |
|---|---|---|---|---|
Additional Director | Current | Mar 02, 2015 | 11 Years 4 Months | |
Director | Current | Mar 16, 2015 | 11 Years 4 Months | |
Director | Current | Mar 16, 2015 | 11 Years 4 Months |
Signatories of C G M EQUIPMENTS PRIVATE LIMITED
Name | Designation(s) | Status | Appointment Date | Duration |
|---|---|---|---|---|
Additional Director | Current | Mar 02, 2015 | 11 Years 4 Months | |
Director | Current | Mar 16, 2015 | 11 Years 4 Months | |
Director | Current | Mar 16, 2015 | 11 Years 4 Months |