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A. R. Infrastructures & Projects Location T. Score People Network Registered Details

A. R. INFRASTRUCTURES & PROJECTS PRIVATE LIMITED

Active
Updated: 22 Jul 2022

A. R. Infrastructures & Projects Private Limited, is an unlisted private company incorporated on 08 May, 2003. It is classified as a private limited company and is located in New Delhi, Delhi. It's authorized share capital is INR 39.00 cr and the total paid-up capital is INR 32.68 cr.

The current status of A. R. Infrastructures & Projects Private Limited is - Active.

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Industry

Construction
Key Metrics

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

Sales
9.29%
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EBITDA
7.69%
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Net Profit
-68.97%
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Networth
2.15%
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Borrowings
6.23%
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Assets
5.07%
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Gross Margin
5.57
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Operating Margin
-0.31
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Net Profit Margin
-8.37
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Return on Equity
-8.01
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ROCE
-0.76
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Debt to Equity
0.01
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Sales
Mar 2024
Net worth
Mar 2024

Locations

indian flag India (1)
State Type Address

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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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Financial Highlights

** All numbers in INR crores
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
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Margins

Gross margin
Operating margin
Net margin

Balance Sheet

%
** All numbers in INR crores
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
Inventories GET PRO GET PRO GET PRO GET PRO GET PRO
Trade receivables GET PRO GET PRO GET PRO GET PRO GET PRO
Cash and cash equivalents GET PRO GET PRO GET PRO GET PRO GET PRO
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
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Total assets

Profit & Loss

%
** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Sales + GET PRO GET PRO GET PRO GET PRO GET PRO
Sales growth % GET PRO GET PRO GET PRO GET PRO GET PRO
Expenses + GET PRO GET PRO GET PRO GET PRO GET PRO
Cost of goods GET PRO GET PRO GET PRO GET PRO GET PRO
Employee cost GET PRO GET PRO GET PRO GET PRO GET PRO
Other costs GET PRO GET PRO GET PRO GET PRO GET PRO
Operating profit + GET PRO GET PRO GET PRO GET PRO GET PRO
Operating margin % GET PRO GET PRO GET PRO GET PRO GET PRO
Other income GET PRO GET PRO GET PRO GET PRO GET PRO
Interest GET PRO GET PRO GET PRO GET PRO GET PRO
Depreciation GET PRO GET PRO GET PRO GET PRO GET PRO
Exceptional items GET PRO GET PRO GET PRO GET PRO GET PRO
Profit before tax GET PRO GET PRO GET PRO GET PRO GET PRO
Tax GET PRO GET PRO GET PRO GET PRO GET PRO
Profit - disc. ops GET PRO GET PRO GET PRO GET PRO GET PRO
Net profit GET PRO GET PRO GET PRO GET PRO GET PRO
Net margin % GET PRO GET PRO GET PRO GET PRO GET PRO
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Revenue from operations

Ratios

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Solvency +
Total Debt/Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Net Debt/Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Total Debt/Assets GET PRO GET PRO GET PRO GET PRO GET PRO
Total Assets/Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Liquidity +
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Quick Ratio GET PRO GET PRO GET PRO GET PRO GET PRO
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Performance
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
Return +
Return on Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Pre-tax ROCE GET PRO GET PRO GET PRO GET PRO GET PRO
Return on Assets GET PRO GET PRO GET PRO GET PRO GET PRO
Pre-tax ROIC GET PRO GET PRO GET PRO GET PRO GET PRO
Efficiency +
Days Payable GET PRO GET PRO GET PRO GET PRO GET PRO
Days Inventory GET PRO GET PRO GET PRO GET PRO GET PRO
Days Receivable GET PRO GET PRO GET PRO GET PRO GET PRO
Fixed Asset Turnover GET PRO GET PRO GET PRO GET PRO GET PRO
Total Asset Turnover GET PRO GET PRO GET PRO GET PRO GET PRO
Working Capital
Cash Conversion Cycle GET PRO GET PRO GET PRO GET PRO GET PRO
Working Capital Days GET PRO GET PRO GET PRO GET PRO GET PRO
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Ratios

Current ratio
Debt/equity ratio

People

Designation Name DIN/PAN Tenure
Director Ashok Chaturvedi 00023452 8 years
Director Ashok Sharma 00856361 7 years
Director Gopala Krishna Bhat 06463529 7 years
Kmp Sheetal Narang <HIDDEN> 7 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
CINFLEX INFOTECH PRIVATE LIMITED
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FCL TECHNOLOGIES AND PRODUCTS LIMITED
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16.8 Cr 1 Delhi
APOORVA EXTRUSION PRIVATE LIMITED
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7.7 Cr 1 Delhi
ANSHIKA INVESTMENTS PRIVATE LIMITED
Active
8.0 Cr 2 Delhi
ANSHIKA CONSULTANTS PRIVATE LIMITED
Active
15.0 Cr 2 Delhi
MODERN INFO TECHNOLOGY PRIVATE LIMITED
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FLEX FOODS LIMITED
Active
12.4 Cr 1 Uttarakhand
FLEX INTERNATIONAL PRIVATE LIMITED
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11.6 Cr 3 Delhi
UTTAR PRADESH CRICKET ASSOCIATION
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AC INFRASTRUCTURES PRIVATE LIMITED
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PANKAJA ARTS & CREDIT PVT LTD
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8.0 Cr 1 West Bengal
ULTIMATE INFRATECH PRIVATE LIMITED
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AKC RETAILERS PRIVATE LIMITED
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FLEX SECURITIES LIMITED
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ANANT OVERSEAS PRIVATE LIMITED
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ULTIMATE PREPRESS LLP
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A.R. LEASING PRIVATE LIMITED
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UFLEX LIMITED
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BUNDELKHAND PROJECTS PRIVATE LIMITED
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GANGOTRI MANAGEMENT PRIVATE LIMITED
Active
4.0 L 2 Delhi
MANPASAND MARKETING PVT LTD
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2.0 L 2 West Bengal
SAGA REALTORS PRIVATE LIMITED
Active
12.3 Cr 2 Delhi
MAGIC CONSULTANTS PRIVATE LIMITED
Active
29.4 Cr 2 Delhi
REFEX ENERGY (RAJASTHAN) PRIVATE LIMITED
Active
28.6 Cr 1 Delhi
NARU INVESTMENTS PRIVATE LIMITED
Amalgamated
1.5 Cr 1 Delhi
MODERN INFO TECHNOLOGY PRIVATE LIMITED
Active
11.4 Cr 1 Delhi
MAHAJAN POLYBAG PRIVATE LIMITED
Amalgamated
1.2 Cr 1 Delhi
LIBERAL ADVISORY SERVICES PRIVATE LIMITED
Active
52.0 L 1 West Bengal
DEDICATED INVESTMENTS PRIVATE LIMITED
Amalgamated
7.1 Cr 1 Delhi
USC HOLOGRAMS PRIVATE LIMITED
Active
6.0 L 1 Telangana

Registered Details

CIN

U45201DL2003PTC120242

PAN

-

Incorporation

2003, 21.6 years

Company Email

secretarial@uflexltd.com

Paid up Capital

₹ 32.7 Cr

Authorised Capital

₹ 39.0 Cr

AGM

Sep 2021

Type

Private
Non-government Company

Last Balance Sheet Date

Mar 2021 Updated on : 22 Jul 2022
* This is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - A. R. INFRASTRUCTURES & PROJECTS PRIVATE LIMITED

What is the incorporation date of A. R. INFRASTRUCTURES & PROJECTS PRIVATE LIMITED?

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The incorporation date of A. R. INFRASTRUCTURES & PROJECTS PRIVATE LIMITED is 08 May, 2003

What is the authorized share capital of A. R. INFRASTRUCTURES & PROJECTS PRIVATE LIMITED?

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The authorized share capital of A. R. INFRASTRUCTURES & PROJECTS PRIVATE LIMITED is INR ₹ 39.0 Cr.

What is the paid-up capital of A. R. INFRASTRUCTURES & PROJECTS PRIVATE LIMITED?

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The paid-up capital of A. R. INFRASTRUCTURES & PROJECTS PRIVATE LIMITED is INR ₹ 32.7 Cr.

What is the registered address of A. R. INFRASTRUCTURES & PROJECTS PRIVATE LIMITED?

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The registered address of A. R. INFRASTRUCTURES & PROJECTS PRIVATE LIMITED is 305, 3RD FLOOR, BHANOT CORNER, PAMPOSH ENCLAVE GREATER KAILASH-I NEW DELHI Delhi - 110048

What is the CIN number of A. R. INFRASTRUCTURES & PROJECTS PRIVATE LIMITED?

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The CIN number of A. R. INFRASTRUCTURES & PROJECTS PRIVATE LIMITED is U45201DL2003PTC120242.

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