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APEX ENERGY RESOURCES PRIVATE LIMITED

Active

APEX ENERGY RESOURCES PRIVATE LIMITED having CIN U23109WB2004PTC097752 is 21 years , 4 month & 3 days old Private Indian Company incorporated on 30 Jan 2004. It is classified as Non-government company and is registered at ROC Kolkata. Its authorized share capital is Rs. 100,000,000 and its paid up capital is Rs. 97,711,250. It's NIC code is 23109 (which is part of its CIN).

As per the NIC code, it is involved in Manufacture of other glassware/glass products: articles of glass used in construction such as glass blocks; clock or watch glasses . APEX ENERGY RESOURCES 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 APEX ENERGY RESOURCES are Suman Jalan and Suman Jalan.

APEX ENERGY RESOURCES ' Corporate Identification Number (CIN) is U23109WB2004PTC097752 and its registration number is 097752. Users may contact APEX ENERGY RESOURCES on its Email address - sumanjalan1973@gmail.com Registered address of APEX ENERGY RESOURCES is ROOM NO.302 , OM TOWER 32, JHAWAR LAL NEHRU ROAD,KOLKATA,West Bengal,India-700071. Current status of APEX ENERGY RESOURCES PRIVATE LIMITED is - Active.

Key Indicators

Authorised Capital
100,000,000

as on 02/06/2025

Paid Up Capital
97,711,250

as on 02/06/2025

Company Age
21 Year, 4 Months
Last Filing with ROC
1 Year, 8 Months

Company Information

CIN U23109WB2004PTC097752
Company Status Active
Registration Number 097752
Date of Incorporation 01/30/2004
RoC ROC Kolkata
Company Age 21 years & 129 days
Authorized Capital ₹ 100000000
Paid-up capital ₹ 97711250
Company Category Company limited by shares
Company Sub-Category Non-government company
Class of company Private
Activity Manufacture of other glassware/glass products: articles of glass used in construction such as glass blocks; clock or watch glasses
Listing status Unlisted
Date of Last Annual General Meeting 31-03-2023
Date of Latest Balance Sheet 31-03-2023

Contact

Email ID sumanjalan1973@gmail.com
Address 32, J.L.NEHRU ROAD 3RD FLOOR, ROOM NO-302 KOLKATA West Bengal India 700071
Website ********.com
Contact Number +91*******

Location on Map

Director

Designation Name Date OF Appointment DIN PAN Tenure
Director
OM PRAKASH JALAN
02/07/2023 00578764 *****8572R 2 years
Director
SUMAN JALAN
03/15/2023 01189373 *****1797E 2 years

Companies connected through Directors

Name Status Paid Up Capital Common Directors Address
LORD GRIH NIRMAAN PRIVATE LIMITED
Active
1,00,000 2 West Bengal
FLORIN NIRMAN PRIVATE LIMITED
Active
1,00,000 1 West Bengal
SUKHDHAN INFRANIRMAN ADVISORY PRIVATE LIMITED
Active
1,00,000 2 West Bengal
THERMIC STEEL CO PVT LTD
Active
4,04,82,400 2 West Bengal
VISTAAR MARINE PRIVATE LIMITED
Active
1,99,75,000 2 West Bengal
BANDANA SALES PRIVATE LIMITED
Active
50,00,000 2 West Bengal
GANGOTRI COMMODITIES & FINVEST PVT LTD
Active
2,09,96,000 2 West Bengal
APEX FUELS PRIVATE LIMITED
Active
2,41,36,000 2 West Bengal
RICHA ENERGY RESOURCES PRIVATE LIMITED
Active
1,07,55,000 2 West Bengal
GRACEFUL DISTRIBUTORS PRIVATE LIMITED
Active
1,00,000 2 West Bengal
NAT GLOBAL SOLUTIONS PRIVATE LIMITED
Active
1,50,000 2 West Bengal

Charges on assets

1

STATE BANK OF TRAVANCORE

No. of Loans: 1

Total Amount: 250,000,000.00 cr

2

ORIENTAL BANK OF COMMERCE

No. of Loans: 1

Total Amount: 457,800,000.00 cr

3

HDFC BANK LIMITED

No. of Loans: 1

Total Amount: 2,000,000.00 cr

4

STATE BANK OF INDIA

No. of Loans: 1

Total Amount: 750,000,000.00 cr

5

UCO BANK

No. of Loans: 1

Total Amount: 400,000,000.00 cr

6

INDIAN OVERSEAS BANK

No. of Loans: 1

Total Amount: 600,000,000.00 cr

Charge Holder Branch Amount Date of creation Modification Satisfaction Status
STATE BANK OF TRAVANCORE 36, JAWAHARLAL NEHRU ROAD 250,000,000 16 Oct, 2008 - 27 Mar, 2017 Closed
ORIENTAL BANK OF COMMERCE SAGAR ESTATE 457,800,000 12 Sep, 2005 24 Aug, 2007 09 Sep, 2011 Closed
HDFC BANK LIMITED LOWER PAREL W 2,000,000 27 Jun, 2014 - 27 Jul, 2016 Closed
STATE BANK OF INDIA 24 Park Street 750,000,000 30 Mar, 2013 - 16 Dec, 2022 Closed
UCO BANK 2, INDIA EXCHANGE PLACE 400,000,000 16 Oct, 2008 - 18 Jan, 2018 Closed
INDIAN OVERSEAS BANK P-35, INDIA EXCHANGE PLACE 600,000,000 19 Jul, 2008 - 15 Jan, 2018 Closed

Registered Details

CIN
U23109WB2004PTC097752
PAN
U23109WB2004PTC097752
Incorporation
2 years , 2 month
Company Email
sumanjalan1973@gmail.com
Paid up Capital
₹ 97,711,250
Authorised Capital
₹ 100,000,000
Type
Private Non-government company

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

-

Industry

Manufacture of other glassware/glass products: articles of glass used in construction such as glass blocks; clock or watch glasses

Key Metrics

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

Sales arrow 9.29%
₹ 140,987.4
EBITDA arrow 29%
₹ 135,987.4
Net Profit arrow 29%
₹ 135,987.4
Networth arrow 29%
₹ 135,987.4
Borrowings arrow 9.29%
₹ 140,987.4
Assets arrow 9.29%
₹ 140,987.4
Gross Margin arrow 9.29%
₹ 140,987.4
Operating Margin arrow 29%
₹ 135,987.4
Net Profit Margin arrow 29%
₹ 135,987.4
Return on Equity arrow 29%
₹ 135,987.4
ROCE arrow 9.29%
₹ 140,987.4
Debt to Equity arrow 9.29%
₹ 140,987.4

Financial Highlights

** All numbers in INR crores

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

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Balance Sheet

**** All numbers in INR crores

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

Profit & Loss

**** All numbers in INR crores

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

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Ratio

** All numbers in INR crores

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

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Subsidiaries, Associate Companies & Join Ventures of Apex Energy Resources Private Limited

Company Identifier Name Percentage of Shares Held
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Fund Raising Activity of Apex Energy Resources 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
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Board Meetings of Apex Energy Resources 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
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Auditors of Apex Energy Resources 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
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Outstanding Payments to Micro & Small Enterprises

Filing Type As On Amount Due to MSME Current Liabilities Ratio to Current Liabilities Reasons for Delay
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Investor Complaints & Serious Complaints About Apex Energy Resources Private Limited

Director Complain

Date DIN Cessation Date Cessation Reason Complaint
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Serious Complaints

Date Complaint Other
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Investor Complaints & Other Complaints

Date Complaint Type Complaint Sub Type Particulars of Secutiries Period Complaint Other Details
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Prosecution Details of Apex Energy Resources Private Limited

S.No. Defaulting Entities Court Name Prosecution Section Date of Order Status
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FAQs- Apex Energy Resources Private Limited

What is APEX ENERGY RESOURCES PRIVATE LIMITED ?

APEX ENERGY RESOURCES PRIVATE LIMITED having CIN U23109WB2004PTC097752 is 2 years , 2 month old Private Indian Company incorporated with MCA on 15 Mar 2023. APEX ENERGY RESOURCES 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 Kolkata with an Authorized Share Capital of 100,000,000 and paid-up capital is 97,711,250.

What is the CIN of APEX ENERGY RESOURCES PRIVATE LIMITED?

CIN of APEX ENERGY RESOURCES PRIVATE LIMITED is U23109WB2004PTC097752.

Where is APEX ENERGY RESOURCES PRIVATE LIMITED located?

Address of APEX ENERGY RESOURCES PRIVATE LIMITED is Room no.302 , om tower 32, jhawar lal nehru road,kolkata,west bengal,india-700071,.

Who are the directors of APEX ENERGY RESOURCES PRIVATE LIMITED ?

The company has 5 directors/key management personnel Om Jalan,om Jalan,suman Jalan,suman Jalan,om Jalan,

What is the contact details of APEX ENERGY RESOURCES PRIVATE LIMITED ?

Email : sumanjalan1973@gmail.com
Address : 32, J.L.NEHRU ROAD 3RD FLOOR, ROOM NO-302 KOLKATA West Bengal India 700071

What does APEX ENERGY RESOURCES PRIVATE LIMITED do?

APEX ENERGY RESOURCES PRIVATE LIMITED is involved in activities such as Computer programming, consultancy and related activities

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