EPC CONSTRUCTIONS INDIA LIMITED

Under Liquidation

EPC CONSTRUCTIONS INDIA LIMITED having CIN U99999MH1989PLC053280 is 35 years , 9 month & 9 days old Public Indian Company incorporated on 01 Sep 1989. It is classified as Non-government company and is registered at ROC Mumbai. Its authorized share capital is Rs. 1,300,000,000 and its paid up capital is Rs. 1,239,980,280. It's NIC code is 99999 (which is part of its CIN).

As per the NIC code, it is involved in . EPC CONSTRUCTIONS INDIA LIMITED 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 12-31-2018. Directors of EPC CONSTRUCTIONS INDIA LIMITED are Neelam kapoor . and Rajkumar Sukhdevsinhji.

EPC CONSTRUCTIONS INDIA LIMITED ' Corporate Identification Number (CIN) is U99999MH1989PLC053280 and its registration number is 053280. Users may contact EPC CONSTRUCTIONS INDIA LIMITED on its Email address - projects.cs@epcc.co.in Registered address of EPC CONSTRUCTIONS INDIA LIMITED is OFFICE NO 102, FIRST FLOOR, KAATYANI BUSINESS CENTRE, OFF MAHAKALI CAVES ROAD, ANDHERI,MUMBAI,Maharashtra,India-400093. Current status of EPC CONSTRUCTIONS INDIA LIMITED is - Under Liquidation.

Key Indicators

Authorised Capital

1,300,000,000

as on 10/06/2025

Paid Up Capital

1,239,980,280

as on 10/06/2025

Company Age

35 Year, 9 Months

Last Filing with ROC

6 Year, 5 Months

CIN	U99999MH1989PLC053280
Company Status	Under Liquidation
Registration Number	053280
Date of Incorporation	09/01/1989
RoC	ROC Mumbai
Company Age	35 years & 291 days
Authorized Capital	₹ 1300000000
Paid-up capital	₹ 1239980280
Company Category	Company limited by shares
Company Sub-Category	Non-government company
Class of company	Public
Activity
Listing status	Unlisted
Date of Last Annual General Meeting	31-03-2018
Date of Latest Balance Sheet	31-03-2018

Contact

Email ID	projects.cs@epcc.co.in
Address	Essar House, 11 K. K. Marg Mahalaxmi Mumbai Maharashtra India 400034
Website	epcc.co.in
Contact Number	+91*******

Location on Map

Director

Designation	Name	Date OF Appointment	DIN	PAN	Tenure
Director	VENKATESAN VENKATARAMANSINGANALLUR	03/01/2001	00004010	*****2944N	24 years
Director	RAJKUMAR SUKHDEVSINHJI	08/31/2023	00372612		1 years
Director	NEELAM KAPOOR .	12/29/2017	07895198	*****8894P	7 years

Companies connected through Directors

Name	Status	Paid Up Capital	Common Directors	Address
INDIA SECURITIES LIMITED	Amalgamated	3,95,77,96,310.00	1	Tamil Nadu
ESSAR EXPLORATION & PRODUCTION INDIA LIMITED	Active	1,70,00,000.00	1	Maharashtra
ESSAR STEEL METAL TRADING LIMITED	Active	12,22,33,100.00	1	Gujarat
BRAHMANI THERMAL POWER PRIVATE LIMITED	Active	5,11,75,70,600.00	1	Delhi
ESSAR STEEL LIMITED	Active	5,00,000.00	1	Maharashtra
SWAN ENERGY LIMITED	Active	31,34,56,886.00	2	Maharashtra
ACYUTA SERVICES PRIVATE LIMITED	Under Liquidation	5,00,000.00	2	Maharashtra

Charges on assets

Others

No. of Loans: 7

Total Amount: 41,230,000,000.00 cr

Lakshmi Vilas Bank Limited

No. of Loans: 3

Total Amount: 1,719,154,818.00 cr

SREI Equipment Finance Private Limited

No. of Loans: 61

Total Amount: 5,512,255,216.56 cr

LAKSHMI VILAS BANK LIMITED

No. of Loans: 1

Total Amount: 200,000,000.00 cr

ICICI BANK LIMITED

No. of Loans: 2

Total Amount: 2,000,000,000.00 cr

SREI INFRASTRUCTURE FINANCE LIMITED

No. of Loans: 10

Total Amount: 4,057,008,400.00 cr

YES BANK LIMITED

No. of Loans: 5

Total Amount: 7,350,000,000.00 cr

Bank of India

No. of Loans: 2

Total Amount: 1,305,000,000.00 cr

Corporation Bank

No. of Loans: 2

Total Amount: 3,500,000,000.00 cr

The Lakshmi Vilas Bank Limited

No. of Loans: 1

Total Amount: 500,000,000.00 cr

Andhra Bank

No. of Loans: 1

Total Amount: 1,000,000,000.00 cr

Allahabad Bank

No. of Loans: 2

Total Amount: 1,600,000,000.00 cr

Central Bank of India

No. of Loans: 5

Total Amount: 14,300,000,000.00 cr

IDBI Bank Limited

No. of Loans: 3

Total Amount: 5,650,000,000.00 cr

ING VYSYA BANK LIMITED

No. of Loans: 2

Total Amount: 1,200,000,000.00 cr

Axis Bank Limited

No. of Loans: 2

Total Amount: 4,021,360,510.00 cr

SREI EQUIPMENT FINANCE LIMITED

No. of Loans: 4

Total Amount: 2,315,413,700.00 cr

IDBI BANK LIMITED

No. of Loans: 1

Total Amount: 2,440,000,000.00 cr

DENA BANK

No. of Loans: 1

Total Amount: 890,000,000.00 cr

Union Bank of India

No. of Loans: 3

Total Amount: 6,839,100,000.00 cr

Export Import Bank of India

No. of Loans: 7

Total Amount: 8,110,000,000.00 cr

Central Bank Of India

No. of Loans: 1

Total Amount: 594,000,000.00 cr

Seri International Finance Ltd

No. of Loans: 1

Total Amount: 30,000,000.00 cr

Uco Bank

No. of Loans: 1

Total Amount: 650,000,000.00 cr

United Bank of India

No. of Loans: 1

Total Amount: 1,658,000,000.00 cr

Union Bank Of India

No. of Loans: 1

Total Amount: 100,000,000.00 cr

IDBI TRUSTEESHIP SERVICES LIMITED

No. of Loans: 2

Total Amount: 14,000,000,000.00 cr

Dena Bank

No. of Loans: 1

Total Amount: 2,871,600,000.00 cr

SICOM Ltd

No. of Loans: 1

Total Amount: 200,000,000.00 cr

State Bank of Hyderabad

No. of Loans: 1

Total Amount: 1,000,000,000.00 cr

Charge Holder	Branch	Amount	Date of creation	Modification	Satisfaction	Status
Others	Bharat House, 104, B S Marg, Fort	60,000,000	30 Apr, 2016	-	-	Open
Others	1st Floor, 239, Vidhan Bhavan Marg, Nariman Point	210,000,000	22 Apr, 2016	-	-	Open
Others	COMPOUND, PANDHURANG BUDHKAR MARG, WORLI	3,000,000,000	13 Jul, 2016	16 Jan, 2018	-	Open
Others	Cuffe Parade	360,000,000	12 May, 2016	-	-	Open
Others	Bharat House, 104, B S Marg, Fort	190,000,000	28 Feb, 2017	-	-	Open
Lakshmi Vilas Bank Limited	Bharat House, 104, B S Marg, Fort	1,450,000,000	29 Oct, 2015	-	-	Open
SREI Equipment Finance Private Limited		146,856,320	15 Feb, 2009	-	03 Mar, 2011	Closed
SREI Equipment Finance Private Limited		40,119,000	15 Sep, 2011	-	-	Open
SREI Equipment Finance Private Limited		7,782,983	15 Sep, 2011	-	25 May, 2012	Closed
LAKSHMI VILAS BANK LIMITED		200,000,000	05 Jun, 2012	-	03 Sep, 2012	Closed
Others	Senapati Bapat Marg, Elphinstone Road	4,500,000,000	25 Jun, 2013	16 Jan, 2018	-	Open
ICICI BANK LIMITED	ALKAPURI	500,000,000	12 May, 2006	-	21 Jul, 2009	Closed
SREI INFRASTRUCTURE FINANCE LIMITED	P S BENIAPUKUR	25,500,000	30 Mar, 2006	-	19 Mar, 2009	Closed
SREI INFRASTRUCTURE FINANCE LIMITED		18,734,085	20 May, 2006	-	19 Mar, 2009	Closed
SREI INFRASTRUCTURE FINANCE LIMITED		51,000,000	20 May, 2006	-	19 Mar, 2009	Closed
SREI INFRASTRUCTURE FINANCE LIMITED		8,634,640	22 Jul, 2006	-	03 Mar, 2011	Closed
YES BANK LIMITED	DR. ANNIE BESANT ROAD, WORLI,	600,000,000	05 Sep, 2007	-	22 Oct, 2009	Closed
SREI INFRASTRUCTURE FINANCE LIMITED		9,405,590	22 Jul, 2006	-	19 Mar, 2009	Closed
Bank of India	70/ 80, M. G. Road, Fort,	1,000,000,000	28 Jul, 2008	-	26 Nov, 2009	Closed
Corporation Bank	Suren Road, Andheri - Kurla Road, Andheri (E),	1,000,000,000	21 Jul, 2008	-	29 Dec, 2010	Closed
SREI Equipment Finance Private Limited		93,697,933	15 Feb, 2009	-	04 Mar, 2011	Closed
SREI Equipment Finance Private Limited		94,007,983	15 Feb, 2009	-	04 Mar, 2011	Closed
SREI Equipment Finance Private Limited		61,617,387	15 Feb, 2009	-	04 Mar, 2011	Closed
SREI Equipment Finance Private Limited		61,730,776	15 Feb, 2009	-	29 Jan, 2011	Closed
SREI Equipment Finance Private Limited		9,147,600	15 Feb, 2009	-	29 Jan, 2011	Closed
SREI Equipment Finance Private Limited		175,361,550	15 Feb, 2009	-	04 Mar, 2011	Closed
SREI Equipment Finance Private Limited		100,420,020	15 Feb, 2009	-	29 Jan, 2011	Closed
The Lakshmi Vilas Bank Limited	Kalaghoda, Fort,	500,000,000	30 Mar, 2009	-	20 Dec, 2010	Closed
SREI Equipment Finance Private Limited		51,000,000	22 May, 2009	-	04 Mar, 2011	Closed
Andhra Bank	18, Homi Modi Street, Fort,	1,000,000,000	28 Oct, 2009	-	08 Apr, 2011	Closed
Corporation Bank	Suren Road, Andheri - Kurla Road, Andheri (East),	2,500,000,000	28 Oct, 2009	17 Nov, 2009	18 Dec, 2010	Closed
Allahabad Bank	Mumbai Samachar Marg, Fort,	1,000,000,000	19 Jan, 2010	-	06 Jan, 2011	Closed
Central Bank of India	MMO Building, Fort,	1,000,000,000	25 Mar, 2010	-	21 Oct, 2010	Closed
YES BANK LIMITED	DR. ANNIE BESANT ROAD, WORLI,	500,000,000	18 Mar, 2010	-	02 Apr, 2011	Closed
SREI INFRASTRUCTURE FINANCE LIMITED		1,800,000,000	05 May, 2010	-	-	Open
SREI Equipment Finance Private Limited		100,000,000	05 Jun, 2010	-	04 Mar, 2011	Closed
SREI Equipment Finance Private Limited		50,000,000	15 Jun, 2010	-	04 Mar, 2011	Closed
SREI Equipment Finance Private Limited		50,000,000	15 Jul, 2010	-	29 Jan, 2011	Closed
SREI INFRASTRUCTURE FINANCE LIMITED		145,000,000	21 Jun, 2010	-	20 Jan, 2011	Closed
Allahabad Bank	Mumbai Samachar Marg, Fort,	600,000,000	23 Sep, 2010	-	06 Jan, 2011	Closed
SREI Equipment Finance Private Limited		32,416,596	15 May, 2011	-	25 May, 2012	Closed
SREI Equipment Finance Private Limited		32,193,750	15 May, 2011	-	-	Open
SREI Equipment Finance Private Limited		146,342,400	05 Jun, 2011	-	-	Open
SREI Equipment Finance Private Limited		16,782,390	15 Jun, 2011	-	25 May, 2012	Closed
SREI Equipment Finance Private Limited		27,066,302	15 Jun, 2011	-	-	Open
SREI Equipment Finance Private Limited		4,575,981	15 Jul, 2011	-	25 May, 2012	Closed
SREI Equipment Finance Private Limited		14,163,990	15 Aug, 2011	-	25 May, 2012	Closed
SREI Equipment Finance Private Limited		21,445,519	15 Aug, 2011	-	25 May, 2012	Closed
SREI Equipment Finance Private Limited		350,000,000	03 Sep, 2011	-	25 May, 2012	Closed
SREI Equipment Finance Private Limited		954,905,000	22 Sep, 2011	08 Jun, 2013	-	Open
SREI Equipment Finance Private Limited		19,989,308	01 Dec, 2011	-	25 May, 2012	Closed
IDBI Bank Limited	CUFFE PARADE	2,770,000,000	27 Dec, 2011	-	12 Sep, 2012	Closed
ICICI BANK LIMITED	ALKAPURI	1,500,000,000	09 Jan, 2012	-	-	Open
SREI Equipment Finance Private Limited		9,187,500	15 Jan, 2012	-	13 Aug, 2013	Closed
ING VYSYA BANK LIMITED	Unit 1 and 2, 132,Dr. A.B. Road,Worli,	500,000,000	23 Feb, 2012	-	27 Aug, 2012	Closed
SREI Equipment Finance Private Limited		103,749,745	15 Jan, 2012	-	25 May, 2012	Closed
SREI Equipment Finance Private Limited		6,283,800	15 Feb, 2012	-	13 Aug, 2013	Closed
SREI Equipment Finance Private Limited		44,397,054	15 May, 2012	-	13 Aug, 2013	Closed
SREI Equipment Finance Private Limited		6,121,068	15 Nov, 2012	-	13 Aug, 2013	Closed
SREI Equipment Finance Private Limited		39,359,214	08 Dec, 2012	-	13 Aug, 2013	Closed
SREI Equipment Finance Private Limited		4,091,788	22 Dec, 2012	-	13 Aug, 2013	Closed
Axis Bank Limited	Republic Plaza 1	1,621,360,510	26 Jun, 2014	-	-	Open
Axis Bank Limited		2,400,000,000	08 Oct, 2014	-	-	Open
YES BANK LIMITED	Dr. A. B. Road, Worli	750,000,000	05 Dec, 2014	15 Dec, 2015	-	Open
SREI EQUIPMENT FINANCE LIMITED		28,041,700	03 Dec, 2014	-	-	Open
IDBI BANK LIMITED	Cuffe Parade,	2,440,000,000	30 Jun, 2015	-	-	Open
DENA BANK	Bandra Kurla Complex	890,000,000	29 Sep, 2015	-	-	Open
Union Bank of India	1st Floor, 239, Vidhan Bhavan Marg, Nariman Point	2,612,500,000	12 Oct, 2015	-	-	Open
Export Import Bank of India	Cuffe Parade	0	16 Aug, 2002	-	20 Apr, 2006	Closed
Export Import Bank of India	Cuffe Parade	360,000,000	18 Sep, 2003	-	20 Apr, 2006	Closed
Export Import Bank of India	World Trade Centre Cuffe Parade	0	17 Jul, 2004	-	20 Apr, 2006	Closed
Central Bank Of India	M.G. Road, Fort	594,000,000	29 May, 2003	20 Dec, 2004	05 Mar, 2011	Closed
Seri International Finance Ltd	248, S.K. Ahire Marg, Worli,	30,000,000	05 Mar, 2004	-	24 Jun, 2008	Closed
Union Bank of India	UBI Bhavan , 239, V.B.Marg, N.P.	530,000,000	19 Jul, 2005	-	10 Mar, 2011	Closed
Uco Bank	MafatlalCentre , Nariman Point	650,000,000	10 Nov, 2004	-	22 Dec, 2010	Closed
United Bank of India	25, Sir P. M. Road, Fort,	1,658,000,000	22 Sep, 2004	16 Oct, 2009	19 Nov, 2010	Closed
SREI INFRASTRUCTURE FINANCE LIMITED		18,734,085	20 May, 2006	-	19 Mar, 2009	Closed
Union Bank Of India	UBI Bhavan,239 Vishan Bhavan Marg, N.P.	100,000,000	19 Jul, 2005	-	08 Jul, 2010	Closed
IDBI TRUSTEESHIP SERVICES LIMITED	Ballard Estate,	4,000,000,000	21 Mar, 2008	-	21 Oct, 2010	Closed
SREI Equipment Finance Private Limited		85,281,175	15 Feb, 2009	-	04 Mar, 2011	Closed
SREI Equipment Finance Private Limited		89,652,425	15 Feb, 2009	-	29 Jan, 2011	Closed
SREI Equipment Finance Private Limited		89,652,425	15 Feb, 2009	-	29 Jan, 2011	Closed
SREI Equipment Finance Private Limited		107,663,829	15 Feb, 2009	-	04 Mar, 2011	Closed
SREI Equipment Finance Private Limited		88,230,064	15 Feb, 2009	-	04 Mar, 2011	Closed
SREI Equipment Finance Private Limited		88,543,272	15 Feb, 2009	-	04 Mar, 2011	Closed
SREI Equipment Finance Private Limited		124,000,000	22 May, 2009	-	29 Jan, 2011	Closed
SREI Equipment Finance Private Limited		106,628,946	15 Jul, 2009	-	04 Mar, 2011	Closed
Union Bank of India	Nariman Point	3,696,600,000	24 Jul, 2009	-	18 Dec, 2010	Closed
Bank of India	70-80, M. G. Road, Fort,	305,000,000	06 Nov, 2009	-	24 Nov, 2010	Closed
YES BANK LIMITED	DR. ANNIE BESANT ROAD, WORLI,	1,500,000,000	05 Aug, 2010	-	25 Aug, 2011	Closed
Export-Import Bank of India	Complex, Cuffe Parade	6,000,000,000	30 Aug, 2010	20 Dec, 2011	-	Open
IDBI TRUSTEESHIP SERVICES LIMITED	Ballard Estates	10,000,000,000	16 Mar, 2011	16 Jun, 2015	-	Open
SREI Equipment Finance Private Limited		11,178,227	15 Jun, 2011	-	25 May, 2012	Closed
SREI Equipment Finance Private Limited		27,589,667	15 Jun, 2011	-	25 May, 2012	Closed
SREI Equipment Finance Private Limited		14,050,107	15 Jun, 2011	-	25 May, 2012	Closed
SREI Equipment Finance Private Limited		27,066,302	15 Jun, 2011	-	-	Open
SREI Equipment Finance Private Limited		7,964,230	05 Jul, 2011	-	25 May, 2012	Closed
SREI Equipment Finance Private Limited		26,678,417	05 Jul, 2011	-	25 May, 2012	Closed
SREI Equipment Finance Private Limited		13,336,700	05 Jul, 2011	-	-	Open
SREI Equipment Finance Private Limited		35,526,430	15 Jul, 2011	-	25 May, 2012	Closed
SREI Equipment Finance Private Limited		7,629,554	15 Jul, 2011	-	25 May, 2012	Closed
SREI Equipment Finance Private Limited		14,514,161	15 Sep, 2011	-	25 May, 2012	Closed
SREI Equipment Finance Private Limited		4,633,336	15 Sep, 2011	-	25 May, 2012	Closed
SREI Equipment Finance Private Limited		8,764,046	15 Oct, 2011	-	25 May, 2012	Closed
SREI Equipment Finance Private Limited		3,580,753	15 Oct, 2011	-	25 May, 2012	Closed
Export-Import Bank of India	World Trade Centre, Cuffe Parade	750,000,000	21 Dec, 2011	-	-	Open
Export-Import Bank of India	World Trade Centre, Cuffe Parade	1,000,000,000	30 Jan, 2012	-	09 Apr, 2013	Closed
SREI INFRASTRUCTURE FINANCE LIMITED		280,000,000	23 Feb, 2012	-	-	Open
SREI Equipment Finance Private Limited		19,800,000	15 Feb, 2012	-	13 Aug, 2013	Closed
SREI Equipment Finance Private Limited		13,655,890	15 Mar, 2012	-	25 May, 2012	Closed
SREI Equipment Finance Private Limited		751,325,662	15 Apr, 2012	-	13 Aug, 2013	Closed
Central Bank of India	MMO Building, Fort,	1,000,000,000	09 May, 2012	-	30 Oct, 2012	Closed
Central Bank of India	MMO Building, Fort,	1,150,000,000	25 May, 2012	-	-	Open
Central Bank of India	1st Floor, M G Road, Fort	9,000,000,000	01 Jun, 2012	29 Apr, 2014	-	Open
SREI Equipment Finance Private Limited		16,538,579	15 Jun, 2012	-	02 May, 2013	Closed
IDBI Bank Limited	CUFFE PARADE	2,380,000,000	07 Nov, 2012	-	20 Nov, 2013	Closed
SREI Equipment Finance Private Limited		24,518,534	15 Mar, 2013	-	13 Aug, 2013	Closed
SREI Equipment Finance Private Limited		15,058,329	15 Mar, 2013	-	13 Aug, 2013	Closed
YES BANK LIMITED	Dr. A. B. Road, Worli,	4,000,000,000	25 Jun, 2013	05 Dec, 2014	-	Open
SREI Equipment Finance Private Limited		790,460,000	08 Jun, 2013	-	-	Open
SREI Equipment Finance Private Limited		23,921,199	15 Jul, 2013	-	-	Open
SREI INFRASTRUCTURE FINANCE LIMITED		1,700,000,000	28 Sep, 2013	-	-	Open
Central Bank of India	MMO Building, Fort,	2,150,000,000	31 Oct, 2013	-	-	Open
IDBI Bank Limited	Nariman Point	500,000,000	24 Jul, 2014	-	-	Open
SREI EQUIPMENT FINANCE LIMITED		1,250,000,000	03 Jul, 2014	-	-	Open
SREI EQUIPMENT FINANCE LIMITED		207,372,000	22 Sep, 2014	-	-	Open
SREI EQUIPMENT FINANCE LIMITED		830,000,000	02 Jan, 2015	-	-	Open
Lakshmi Vilas Bank Limited	Bharat House, 104, B S Marg, Fort	239,154,818	28 Jul, 2015	-	-	Open
Lakshmi Vilas Bank Limited	Bharat House, 104, B S Marg, Fort	30,000,000	28 Jan, 2016	-	02 Aug, 2016	Closed
Export Import Bank of India	Cuffe Parade,	0	18 Apr, 2002	-	20 Apr, 2006	Closed
ING VYSYA BANK LIMITED	WORLI	700,000,000	04 Apr, 2003	-	05 Sep, 2006	Closed
Others	Samta Nagar , Kandivali (E)	32,910,000,000	05 Aug, 2005	19 Dec, 2017	-	Open
Dena Bank	Bandra - Kurla Complex, Bandra (East),	2,871,600,000	06 Sep, 2002	17 Dec, 2009	12 Jan, 2011	Closed
SICOM Ltd	Nariman Point	200,000,000	04 Nov, 2004	-	02 Jan, 2008	Closed
State Bank of Hyderabad	210, NARIMAN POINT,	1,000,000,000	28 Jan, 2008	-	27 Dec, 2010	Closed

Registered Details

CIN

U99999MH1989PLC053280

PAN

U99999MH1989PLC053280

Incorporation

7 years , 5 month

Company Email

projects.cs@epcc.co.in

Paid up Capital

₹ 1,239,980,280

Authorised Capital

₹ 1,300,000,000

Type

Public Non-government company

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

Key Metrics

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

Sales

9.29%

₹ 140,987.4

EBITDA

29%

₹ 135,987.4

Net Profit

29%

₹ 135,987.4

Networth

29%

₹ 135,987.4

Borrowings

9.29%

₹ 140,987.4

Assets

9.29%

₹ 140,987.4

Gross Margin

9.29%

₹ 140,987.4

Operating Margin

29%

₹ 135,987.4

Net Profit Margin

29%

₹ 135,987.4

Return on Equity

29%

₹ 135,987.4

ROCE

9.29%

₹ 140,987.4

Debt to Equity

9.29%

₹ 140,987.4

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
Sales +
Sales growth %
Expenses +
Cost of services
Employee benefits expense
Other costs
Operating profit +
Operating margin %
Other income
Interest
Depreciation
Exceptional items
Profit before tax
Tax
Profit - disc. ops
Net profit
Net margin %

Ratio

** All numbers in INR crores


Solvency +
Total Debt/Equity
Net 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 Epc Constructions India Limited

Company Identifier	Name	Percentage of Shares Held

Fund Raising Activity of Epc Constructions India 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 Epc Constructions India 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 Epc Constructions India 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 Epc Constructions India 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 Epc Constructions India Limited

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

FAQs- Epc Constructions India Limited

What is EPC CONSTRUCTIONS INDIA LIMITED ?

EPC CONSTRUCTIONS INDIA LIMITED having CIN U99999MH1989PLC053280 is 7 years , 5 month old Public Indian Company incorporated with MCA on 29 Dec 2017. EPC CONSTRUCTIONS INDIA LIMITED is listed in the class of Public Indian Company and classified as Non-government company. This company is registered at Registrar of Companies(ROC), ROC Mumbai with an Authorized Share Capital of 1,300,000,000 and paid-up capital is 1,239,980,280.

What is the CIN of EPC CONSTRUCTIONS INDIA LIMITED?

CIN of EPC CONSTRUCTIONS INDIA LIMITED is U99999MH1989PLC053280.

Where is EPC CONSTRUCTIONS INDIA LIMITED located?

Address of EPC CONSTRUCTIONS INDIA LIMITED is Office no 102, first floor, kaatyani business centre, off mahakali caves road, andheri,mumbai,maharashtra,india-400093,.

Who are the directors of EPC CONSTRUCTIONS INDIA LIMITED ?

The company has 5 directors/key management personnel Venkatesan Venkataramansinganallur,rajkumar Sukhdevsinhji,neelam Kapoor .,mukesh Thobhani,rajkumar Sukhdevsinhji,

What is the contact details of EPC CONSTRUCTIONS INDIA LIMITED ?

Email : projects.cs@epcc.co.in
Address : Essar House, 11 K. K. Marg Mahalaxmi Mumbai Maharashtra India 400034

What does EPC CONSTRUCTIONS INDIA LIMITED do?

EPC CONSTRUCTIONS INDIA LIMITED is involved in activities such as Computer programming, consultancy and related activities

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