Not registered yet? Get a free account.

Sign Up
search icon cancel icon
Adycon Infrastructures Location T. Score Charges People Network Registered Details
We are excited to bring you Tofler 2.0! Being new, there might be a few hiccups. Please bear with us.

ADYCON INFRASTRUCTURES PRIVATE LIMITED

www.adyconinfrastructures.com
Active
Updated: 23 Oct 2024

The company provides infrastructure development and construction services.

Adycon Infrastructures Private Limited, is an unlisted private company incorporated on 04 January, 2006. It is classified as a private limited company and is located in , Delhi. It's authorized share capital is INR 1.00 cr and the total paid-up capital is INR 46.00 lac.

Read more

Industry

Business Services
Products
  • Hospital projects, Malls, Residential and commercial, Apartments
Key Metrics

** All rupee values in INR crores. Based on March 2023 numbers.

Sales
-7.75%
₹ GET PRO
EBITDA
19.43%
₹ GET PRO
Net Profit
3.2%
₹ GET PRO
Networth
15.34%
₹ GET PRO
Borrowings
39.64%
₹ GET PRO
Assets
9.6%
₹ GET PRO
Gross Margin
9.39
GET PRO%
Operating Margin
4.85
GET PRO%
Net Profit Margin
0.37
GET PRO%
Return on Equity
-1.56
GET PRO%
ROCE
-3.78
GET PRO%
Debt to Equity
0.76
GET PRO
Sales
Mar 2023
Net worth
Mar 2023

Locations

indian flag India (5)
State Type Address

location icon Locations on Map

Map placeholder

Tofler Score

score img
Poor
Fair
Good
Very Good
Excellent

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.

Read more

Financial Highlights

** All numbers in INR crores
Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
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
chart icon

Margins

Gross margin
Operating margin
Net margin

Balance Sheet

%
** All numbers in INR crores
Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
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
chart icon

Total assets

Profit & Loss

%
** All numbers in INR crores
Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
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
chart icon

Revenue from operations

Ratios

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
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 +
Current Ratio GET PRO GET PRO GET PRO GET PRO GET PRO
Quick Ratio GET PRO GET PRO GET PRO GET PRO GET PRO
Interest Coverage GET PRO GET PRO GET PRO GET PRO GET PRO
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
chart icon

Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

HDFC Bank Limited

No. of Loans: 2

Total Amount : 25.3 cr

2

Axis Bank Limited

No. of Loans: 23

Total Amount : 22.5 cr

3

Kotak Mahindra Bank Limited

No. of Loans: 14

Total Amount : 20.8 cr

4

Deutsche Bank AG

No. of Loans: 4

Total Amount : 20.8 cr

5

Aditya Birla Finance Limited

No. of Loans: 2

Total Amount : 17.4 cr

6

Cholamandalam Investment and Finance Company Limited

No. of Loans: 4

Total Amount : 17.3 cr

7

Yes Bank Limited

No. of Loans: 10

Total Amount : 14.3 cr

8

Reliance Capital Limited

No. of Loans: 17

Total Amount : 11.1 cr

9

HDB Financial Services Limited

No. of Loans: 5

Total Amount : 9.1 cr

10

Reliance Home Finance Limited

No. of Loans: 2

Total Amount : 8.5 cr

11

ICICI Bank Limited

No. of Loans: 8

Total Amount : 7.4 cr

12

Mahindra and Mahindra Financial Services Limited

No. of Loans: 10

Total Amount : 5.5 cr

13

ADITYA BIRLA HOUSING FINANCE LIMITED

No. of Loans: 1

Total Amount : 4.8 cr

14

IndusInd Bank Limited

No. of Loans: 3

Total Amount : 4.7 cr

15

IDFC Bank Limited

No. of Loans: 2

Total Amount : 4.1 cr

16

IDFC First Bank Limited

No. of Loans: 2

Total Amount : 4.0 cr

17

ING Vysya Bank Limited

No. of Loans: 5

Total Amount : 2.8 cr

18

Dhanlaxmi Bank Limited

No. of Loans: 1

Total Amount : 1.8 cr

19

ORIX LEASING & FINANCIAL SERVICES INDIA LIMITED

No. of Loans: 1

Total Amount : 1.5 cr

20

Tata Capital Financial Services Limited

No. of Loans: 1

Total Amount : 0.9 cr

21

ABN Amro Bank N.V.

No. of Loans: 2

Total Amount : 0.9 cr

22

GE Capital Transportation Financial Services Limited

No. of Loans: 1

Total Amount : 0.4 cr

23

Centurion Bank of Punjab Limited

No. of Loans: 2

Total Amount : 0.4 cr

24

Bajaj Finance Limited

No. of Loans: 1

Total Amount : 0.3 cr

25

Bank of Baroda

No. of Loans: 1

Total Amount : 0.1 cr

chart icon

Charges

HDFC Bank Limited
Axis Bank Limited
Kotak Mahindra Bank Limited
Deutsche Bank AG
Others

People

Designation Name DIN/PAN Tenure
Whole-time Director Yash Gupta
Shareholder
00908467 19 years
Whole-time Director Ankur Bansal
Shareholder
00947044 19 years
Director Ekta Gupta
Shareholder
03053039 12 years
Additional Director Manish Kaushik
Shareholder
08543847 5 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
ADYCON CONCRETE LLP
Active
4.0 L 2 Pradesh
ADYCON HOMES PRIVATE LIMITED
Strike Off
1.0 L 2 Delhi

Registered Details

CIN

U74899DL2006PTC144468

PAN

AAGCA0519B

Incorporation

2006, 18.9 years

Company Email

adyconinfra@yahoo.com

Paid up Capital

₹ 46.0 L

Authorised Capital

₹ 1.0 Cr

AGM

31 Jun 2024

Type

Private
Non-government Company

Last Balance Sheet Date
Reconfirm refresh img

Mar 2023 Updated on : 23 Oct 2024
* There is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - ADYCON INFRASTRUCTURES PRIVATE LIMITED

What is the incorporation date of ADYCON INFRASTRUCTURES PRIVATE LIMITED?

plus icon

The incorporation date of ADYCON INFRASTRUCTURES PRIVATE LIMITED is 04 January, 2006

What is the authorized share capital of ADYCON INFRASTRUCTURES PRIVATE LIMITED?

plus icon

The authorized share capital of ADYCON INFRASTRUCTURES PRIVATE LIMITED is INR ₹ 1.0 Cr.

What is the paid-up capital of ADYCON INFRASTRUCTURES PRIVATE LIMITED?

plus icon

The paid-up capital of ADYCON INFRASTRUCTURES PRIVATE LIMITED is INR ₹ 46.0 L.

What is the registered address of ADYCON INFRASTRUCTURES PRIVATE LIMITED?

plus icon

The registered address of ADYCON INFRASTRUCTURES PRIVATE LIMITED is 2883, GALI NO-4, CHUNA MANDI PAHARGANJ DELHI Delhi - 110055

What is the CIN number of ADYCON INFRASTRUCTURES PRIVATE LIMITED?

plus icon

The CIN number of ADYCON INFRASTRUCTURES PRIVATE LIMITED is U74899DL2006PTC144468.

Smart Suggestions

  • Telangana
  • Chandigarh
  • Karnataka
  • Jharkhand
  • Manipur
  • Meghalaya
  • Delhi
  • Pondicherry
  • Tamil Nadu
  • Assam
  • Blog Categories
  • Top Blog post
  • Financial Resources
Tofler, TWS Systems Private Limited and its officers respect the Intellectual Property Rights of all people. Tofler makes no claim of ownership or affiliation with any trademark (REGISTERED OR UNREGISTERED) that forms part of any Company/LLP name listed on this page. Trademarks, if any, listed on this page belong to... Read More