PRABHU AGARWALLA CONSTRUCTION PRIVATE LIMITED

Active

PRABHU AGARWALLA CONSTRUCTION PRIVATE LIMITED having CIN U45201AS2003PTC006995 is 22 years , 5 month & 13 days old Private Indian Company incorporated on 07 Jan 2003. It is classified as Non-government company and is registered at ROC Shillong. Its authorized share capital is Rs. 195,000,000 and its paid up capital is Rs. 189,903,100. It's NIC code is 45201 (which is part of its CIN).

As per the NIC code, it is involved in General Construction (Including Alteration . PRABHU AGARWALLA CONSTRUCTION Annual General Meeting (AGM) was last held on N/A and as per records from Ministry of Corporate Affairs (MCA), its balance sheet was last filed on 09-30-2023. Directors of PRABHU AGARWALLA CONSTRUCTION are Kirti Agarwalla and Kirti Agarwalla.

PRABHU AGARWALLA CONSTRUCTION ' Corporate Identification Number (CIN) is U45201AS2003PTC006995 and its registration number is 006995. Users may contact PRABHU AGARWALLA CONSTRUCTION on its Email address - prabhu_agarwalla@yahoo.com Registered address of PRABHU AGARWALLA CONSTRUCTION is 8th Floor, Sethi Trust Building Unit II Bhangaghar, GS Road,GUWAHATI,Assam,India-781005. Current status of PRABHU AGARWALLA CONSTRUCTION PRIVATE LIMITED is - Active.

Key Indicators

Authorised Capital

195,000,000

as on 20/06/2025

Paid Up Capital

189,903,100

as on 20/06/2025

Company Age

22 Year, 5 Months

Last Filing with ROC

1 Year, 8 Months

CIN	U45201AS2003PTC006995
Company Status	Active
Registration Number	006995
Date of Incorporation	01/07/2003
RoC	ROC Shillong
Company Age	22 years & 170 days
Authorized Capital	₹ 195000000
Paid-up capital	₹ 189903100
Company Category	Company limited by shares
Company Sub-Category	Non-government company
Class of company	Private
Activity	General Construction (Including Alteration
Listing status	Unlisted
Date of Last Annual General Meeting	31-03-2022
Date of Latest Balance Sheet	31-03-2022

Contact

Email ID	prabhu_agarwalla@yahoo.com
Address	ANUJ BHAWANGROUND FLOOR BILPAR SARBHATTI GUWAHATI GUWAHATI Assam India 781005
Website	********.com
Contact Number	+91*******

Location on Map

Director

Designation	Name	Date OF Appointment	DIN	PAN	Tenure
Director	MAHESH KUMAR AGARWALLA	02/28/2023	00369061	*****5420D	2 years
Director	PRABHU AGARWALLA	01/07/2003	00853660	*****5327R	22 years
Director	RAVI KUMAR SUREKA	01/07/2003	00853706	*****1755D	22 years
Director	AJAY AGARWALA	07/18/2013	00853854	*****8986J	11 years
Director	LALIT AGARWALLA	12/12/2006	01664229	*****6309E	18 years
Director	KIRTI AGARWALLA	12/06/2023	08545059	*****9949E	1 years

Companies connected through Directors

Name	Status	Paid Up Capital	Common Directors	Address
KESHAV MOTION PICTURES PRIVATE LIMITED	Active	1,00,000.00	2	Assam
CONCEPT ESTATE AND DEVELOPERS PRIVATE LIMITED	Active	1,00,000.00	2	Assam
PADMA REAL ESTATE AND DEVELOPERS PRIVATE LIMTED	Active	6,00,000.00	2	Assam
PITAMBARI CONSTRUCTIONS PRIVATE LIMITED	Strike Off	0.00	2	Assam
SEEMA HOLDINGS PVT LTD	Active	4,98,89,200.00	2	West Bengal
STARLING PROJECTS PRIVATE LIMITED	Active	86,65,400.00	2	Assam
SOUTH WEST PROJECT PRIVATE LIMITED	Active	1,23,29,800.00	2	Assam
ANANNYA REALTORS PRIVATE LIMITED	Active	15,54,700.00	2	Assam
PRAGJYOTISHPUR HOSPITAL & RESEARCH CENTRE PRIVATE LIMITED	Active	4,02,03,200.00	2	Assam

Charges on assets

State Bank of India

No. of Loans: 2

Total Amount: 495,300,000.00 cr

SREI Equipment Finance Private Limited

No. of Loans: 1

Total Amount: 9,790,479.00 cr

Others

No. of Loans: 28

Total Amount: 538,868,520.00 cr

AXIS BANK

No. of Loans: 2

Total Amount: 791,000,000.00 cr

North Eastern Development Finance Corporation Limited(NEDFi)

No. of Loans: 1

Total Amount: 43,000,000.00 cr

L & T FINANCE LIMITED

No. of Loans: 6

Total Amount: 49,035,500.00 cr

RELIANCE CAPITAL LTD

No. of Loans: 1

Total Amount: 15,000,000.00 cr

UNITED BANK OF INDIA

No. of Loans: 1

Total Amount: 38,000,000.00 cr

TATA MOTORS FINANCE LIMITED

No. of Loans: 1

Total Amount: 21,700,816.00 cr

Charge Holder	Branch	Amount	Date of creation	Modification	Satisfaction	Status
State Bank of India	PALTAN BAZAR G S ROAD	233,300,000	20 Jun, 2014	08 Apr, 2022	-	Open
SREI Equipment Finance Private Limited		9,790,479	22 Jul, 2009	-	17 Jan, 2022	Closed
Others		2,516,302	02 Jan, 2017	-	-	Open
Others		3,207,920	02 Jan, 2017	-	-	Open
Others	GS ROAD, ULUBARI	16,022,000	14 Jan, 2017	-	-	Open
Others		4,038,052	04 Feb, 2017	-	-	Open
Others		6,547,500	03 Jan, 2017	-	-	Open
Others		4,617,728	02 Jan, 2017	-	-	Open
Others		4,879,006	02 Jan, 2017	-	-	Open
State Bank of India		262,000,000	31 Jul, 2020	-	29 Nov, 2022	Closed
Others	106 A & B, Maker Chambers III, Nariman Point	49,500,000	29 Sep, 2019	-	-	Open
Others		2,473,668	25 Oct, 2018	-	-	Open
Others		5,768,583	25 Oct, 2018	-	-	Open
Others		5,045,270	25 Oct, 2018	-	-	Open
Others		7,157,279	19 Jun, 2018	-	-	Open
Others		4,415,044	19 Jun, 2018	-	-	Open
Others		16,704,381	19 Jun, 2018	-	-	Open
Others		16,704,381	19 Jun, 2018	-	-	Open
Others		12,109,993	08 Jun, 2018	-	-	Open
Others		10,500,000	30 Oct, 2017	-	-	Open
Others		18,526,750	25 Oct, 2017	-	-	Open
Others	106 A & B, Makers Chambers III, Nariman Point	17,304,000	19 Dec, 2017	-	-	Open
Others	106 A & B, Makers Chambers III, Nariman Point	8,652,000	31 Aug, 2017	-	-	Open
Others		2,047,906	20 Apr, 2017	-	-	Open
Others		5,751,000	01 Apr, 2017	-	-	Open
Others		4,439,757	01 Apr, 2017	-	-	Open
Others	106 A & B, Makers Chambers III, Nariman Point	19,750,000	28 Feb, 2017	-	-	Open
Others	106 A & B, Makers Chambers III, Nariman Point	20,440,000	22 Apr, 2017	-	-	Open
AXIS BANK	G.S ROAD	396,000,000	25 Sep, 2013	-	-	Open
North Eastern Development Finance Corporation Limited(NEDFi)	Dispur	43,000,000	20 Jun, 2014	-	17 Jun, 2020	Closed
L & T FINANCE LIMITED	BALLARD ESTATE,	11,750,000	31 Dec, 2015	-	-	Open
RELIANCE CAPITAL LTD	Dhirubhai Ambani Knowledge City, Koparkhairne	15,000,000	31 Jan, 2016	-	-	Open
AXIS BANK		395,000,000	07 Feb, 2007	14 May, 2012	-	Open
Others	R.G BARUAH ROAD	200,000,000	30 Dec, 2017	-	-	Open
Others	GS ROAD, ULUBARI	19,750,000	28 Feb, 2017	-	-	Open
L & T FINANCE LIMITED	BALLARD ESTATE,	7,826,000	05 Aug, 2009	-	30 Jan, 2023	Closed
UNITED BANK OF INDIA		38,000,000	15 Feb, 2006	-	03 Jan, 2007	Closed
TATA MOTORS FINANCE LIMITED	Nariman Point,	21,700,816	27 Oct, 2015	-	-	Open
L & T FINANCE LIMITED	BALLARD ESTATE,	7,140,000	27 Nov, 2015	-	30 Jan, 2023	Closed
L & T FINANCE LIMITED	BALLARD ESTATE,	12,237,000	11 Sep, 2009	-	30 Jan, 2023	Closed
L & T FINANCE LIMITED	BALLARD ESTATE,	2,897,500	16 Sep, 2009	-	30 Jan, 2023	Closed
Others	DHIRUBHAI AMBANI KNOWLEDGE CITY, KOPARKHAIRNE	50,000,000	30 Apr, 2016	-	-	Open
L & T FINANCE LIMITED	BALLARD ESTATE,	7,185,000	24 Jan, 2014	-	30 Jan, 2023	Closed

Registered Details

CIN

U45201AS2003PTC006995

Incorporation

1 years , 6 month

Company Email

prabhu_agarwalla@yahoo.com

Paid up Capital

₹ 189,903,100

Authorised Capital

₹ 195,000,000

Type

Private Non-government company

* There is the date provided by MCA, but availability for this year is not guaranteed.

Industry

General Construction (Including Alteration

Key Metrics

** All rupee values in INR crores. Based on March 2024 numbers.

Sales

0.00%

₹ 0

EBITDA

0.00%

₹ 0

Net Profit

0.00%

₹ 0

Networth

0.00%

₹ 0

Borrowings

0.00%

₹ 0

Assets

0.00%

₹ 0

Gross Margin

0.00%

₹ 0

Operating Margin

0.00%

₹ 0

Net Profit Margin

0.00%

₹ 0

Return on Equity

0.00%

₹ 0

ROCE

9.29%

₹ 140,987.4

Debt to Equity

0.00%

₹ 0

Financial Highlights

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales
Operating profit
Net profit
Gross margin
Operating margin
Net margin
Networth
Borrowings
Assets
Debt to equity
Current ratio
ROE
Days payable
WC days

Balance Sheet

**** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
EQUITY AND LIABILITIES
(1) Shareholders‘ funds +
(a) Share capita
(b) Reserves and surplus
(c) Money received against share warrants
(2) Share application money pending allotment
(3) Non-current liabilities +
(a) Long-term borrowings
(b) Deferred tax liabilities (Net)
(c) Other Long-term liabilities
(d) Long-term provisions
(4) Current liabilities +
(a) Short-term borrowings
(b) Trade payables
(A) total outstanding dues of micro enterprises and small enterprises; and
(B) total outstanding dues of creditors other than micro enterprises and small enterprises.
(c) Other current liabilities
(d) Short-term provisions
Total
ASSETS
Non-current assets +
(a) [Property, Plant and Equipment]
(i) Tangible assets
(ii) Intangible assets
(iii)Capital work-in-progress
(iv) Intangible assets under development
(b) Non-current investments
(c) Deferred tax assets (net)
(d) Long-term loans and advances
(e) Other non-current assets
(2) Current assets +
(a) Current investments
(b) Inventories
(c) Trade receivables
(d) Cash and cash equivalents
(e) Short-term loans and advances
(f) Other current assets
Total assets

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
EQUITY AND LIABILITIES
(1) Shareholders‘ funds +
(a) Share capita
(b) Reserves and surplus
(c) Money received against share warrants
(2) Share application money pending allotment
(3) Non-current liabilities +
(a) Long-term borrowings
(b) Deferred tax liabilities (Net)
(c) Other Long-term liabilities
(d) Long-term provisions
(4) Current liabilities +
(a) Short-term borrowings
(b) Trade payables
(A) total outstanding dues of micro enterprises and small enterprises; and
(B) total outstanding dues of creditors other than micro enterprises and small enterprises.
(c) Other current liabilities
(d) Short-term provisions
Total
ASSETS
Non-current assets +
(a) [Property, Plant and Equipment]
(i) Tangible assets
(ii) Intangible assets
(iii)Capital work-in-progress
(iv) Intangible assets under development
(b) Non-current investments
(c) Deferred tax assets (net)
(d) Long-term loans and advances
(e) Other non-current assets
(2) Current assets +
(a) Current investments
(b) Inventories
(c) Trade receivables
(d) Cash and cash equivalents
(e) Short-term loans and advances
(f) Other current assets
Total assets

Profit & Loss

**** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
I.Revenue from operations
II. Other income
III.Total Revenue (I + II)
IV.Expenses +
(1)Cost of materials consumed
(2)Purchases of Stock-in-Trade
(3)Changes in inventories of finished goods work-in-progress and
(4)Stock-in-Trade
(5)Employee benefits expense
(6)Finance costs
(7)Depreciation and amortisation expense
(8)Other expenses
(9)Total expenses
VProfit before exceptional and extraordinary items and tax (III - IV)
VIExceptional items
VII.Profit before extraordinary items and tax (V - VI)
VIII.Extraordinary items
IX.Profit before tax (VII- VIII)
X. Tax expense: +
(1)Current tax
(2)Deferred tax
XI.Profit (Loss) for the period from continuing operations (VII-VIII)
XII.Profit/(loss) from discontinuing operations
XIII.Tax expense of discontinuing operations
XIV.Profit/(loss) from Discontinuing operations (after tax) (XII-XIII)
XV.Profit (Loss) for the period (XI + XIV)
XVI.Earnings per equity share: +
(1) Basic
(2)Diluted

Precentage of total incomex

Ratio

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Solvency
Total Debt/Equity
Total Debt/Assets
Total Assets/Equity
Liquidity
Current Ratio
Quick Ratio
Interest Coverage
Performance
Gross Margin
Operating Margin
Net Margin
Return
Return on Equity
Pre-tax ROCE
Return on Assets
Pre-tax ROIC
Efficiency
Days Payable
Days Inventory
Days Receivable
Fixed Asset Turnover
Total Asset Turnover
Working Capital
Cash Conversion Cycle
Working Capital Days

Subsidiaries, Associate Companies & Join Ventures of Prabhu Agarwalla Construction Private Limited

Company Identifier	Name	Percentage of Shares Held

Fund Raising Activity of Prabhu Agarwalla Construction Private Limited

Date of Allotment	Securities Alloted	Terms	Number of Securities	Nominal Amount	Premium Amount Due & Payable	Premium Amount Paid	Total Discount	Amount to be Paid on Calls (Excluding Premium)	Attachments

Board Meetings of Prabhu Agarwalla Construction Private Limited

Date of Filing	Date of Dispatch of Notice	Date of Passing Resolution	Section (Companies Act 2013)	Section (Companies Act 1956)	Subject Matter of Resolution	Resolution Agreed By	Resolution Type	Additional Documents

Auditors of Prabhu Agarwalla Construction Private Limited

Financial Year	Name of Auditor or Firm	PAN of Auditor or Firm	Membership Number / Registration Number	Name of Auditor Signing Report	Membership Number of Auditor Signing Report

Outstanding Payments to Micro & Small Enterprises

Filing Type	As On	Amount Due to MSME	Current Liabilities	Ratio to Current Liabilities	Reasons for Delay

Investor Complaints & Serious Complaints About Prabhu Agarwalla Construction Private Limited

Director Complain

Date	DIN	Cessation Date	Cessation Reason	Complaint

Serious Complaints

Date	Complaint	Other

Investor Complaints & Other Complaints

Date	Complaint Type	Complaint Sub Type	Particulars of Secutiries	Period	Complaint	Other Details

Prosecution Details of Prabhu Agarwalla Construction Private Limited

S.No.	Defaulting Entities	Court Name	Prosecution Section	Date of Order	Status

FAQs- Prabhu Agarwalla Construction Private Limited

What is PRABHU AGARWALLA CONSTRUCTION PRIVATE LIMITED ?

PRABHU AGARWALLA CONSTRUCTION PRIVATE LIMITED having CIN U45201AS2003PTC006995 is 1 years , 6 month old Private Indian Company incorporated with MCA on 06 Dec 2023. PRABHU AGARWALLA CONSTRUCTION PRIVATE LIMITED is listed in the class of Private Indian Company and classified as Non-government company. This company is registered at Registrar of Companies(ROC), ROC Shillong with an Authorized Share Capital of 195,000,000 and paid-up capital is 189,903,100.

What is the CIN of PRABHU AGARWALLA CONSTRUCTION PRIVATE LIMITED?

CIN of PRABHU AGARWALLA CONSTRUCTION PRIVATE LIMITED is U45201AS2003PTC006995.

Where is PRABHU AGARWALLA CONSTRUCTION PRIVATE LIMITED located?

Address of PRABHU AGARWALLA CONSTRUCTION PRIVATE LIMITED is 8th floor, sethi trust building unit ii bhangaghar, gs road,guwahati,assam,india-781005,.

Who are the directors of PRABHU AGARWALLA CONSTRUCTION PRIVATE LIMITED ?

The company has 10 directors/key management personnel Mahesh Agarwalla,prabhu Agarwalla,ravi Sureka,ajay Agarwala,lalit Agarwalla,kirti Agarwalla,tina Bagaria,u45201as2003ptc006995 U45201as2003ptc006995,mahesh Agarwalla,kirti Agarwalla,

What is the contact details of PRABHU AGARWALLA CONSTRUCTION PRIVATE LIMITED ?

Email : prabhu_agarwalla@yahoo.com
Address : ANUJ BHAWANGROUND FLOOR BILPAR SARBHATTI GUWAHATI GUWAHATI Assam India 781005

What does PRABHU AGARWALLA CONSTRUCTION PRIVATE LIMITED do?

PRABHU AGARWALLA CONSTRUCTION PRIVATE LIMITED is involved in activities such as Computer programming, consultancy and related activities

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