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Ag Enviro Infra Projects Location T. Score Charges People Network Registered Details
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AG ENVIRO INFRA PROJECTS PRIVATE LIMITED

N
Active
Updated: 23 Oct 2024

The company provides infrastructure development and construction services.

Ag Enviro Infra Projects Private Limited, is an unlisted private company incorporated on 22 December, 2004. It is classified as a private limited company and is located in , Maharashtra. It's authorized share capital is INR 3.50 cr and the total paid-up capital is INR 1.41 cr.

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Industry

Community, Personal and Social Services
Products
  • Residential and commercial, Malls, Apartments, Hospital projects
Key Metrics

** All rupee values in INR crores. Based on March 2021 numbers.

Sales
11.76%
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EBITDA
-33.8%
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Net Profit
-184.38%
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Networth
53.56%
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Borrowings
-7.87%
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Assets
12.97%
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Gross Margin
0.02
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Operating Margin
-5.82
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Net Profit Margin
-5.74
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Return on Equity
-17.98
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ROCE
-11.33
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Debt to Equity
-0.55
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Sales
Mar 2021
Net worth
Mar 2021

Locations

indian flag India (7)
State Type Address

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Tofler Score

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Poor
Fair
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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.

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Financial Highlights

** All numbers in INR crores
Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
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
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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 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
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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 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
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Sales growth % GET PRO GET PRO GET PRO GET PRO GET PRO
Expenses + GET PRO GET PRO GET PRO GET PRO GET PRO
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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
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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 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Solvency +
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Performance
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Return +
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Pre-tax ROIC GET PRO GET PRO GET PRO GET PRO GET PRO
Efficiency +
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Working Capital
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Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

Power Finance Corporation Limited

No. of Loans: 1

Total Amount : 172.2 cr

2

ICICI Bank Limited

No. of Loans: 12

Total Amount : 62.2 cr

3

HDFC Bank Limited

No. of Loans: 7

Total Amount : 54.0 cr

4

Central Bank of India

No. of Loans: 1

Total Amount : 47.1 cr

5

Vivriti Capital Limited

No. of Loans: 1

Total Amount : 40.0 cr

6

Tata Motors Finance Limited

No. of Loans: 12

Total Amount : 34.2 cr

7

Axis Bank Limited

No. of Loans: 9

Total Amount : 30.5 cr

8

IDFC First Bank Limited

No. of Loans: 5

Total Amount : 16.4 cr

9

Yes Bank Limited

No. of Loans: 1

Total Amount : 14.6 cr

10

TATA MOTORS FINANCE SOLUTIONS LIMITED

No. of Loans: 2

Total Amount : 10.4 cr

11

The Federal Bank Limited

No. of Loans: 3

Total Amount : 7.4 cr

12

Kotak Mahindra Bank Limited

No. of Loans: 2

Total Amount : 2.2 cr

13

IDFC FIRST BANK LIMIT

No. of Loans: 1

Total Amount : 2.0 cr

14

Sundaram Finance Limited

No. of Loans: 1

Total Amount : 1.3 cr

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Charges

Power Finance Corporation Limited
ICICI Bank Limited
HDFC Bank Limited
Central Bank of India
Others

People

Designation Name DIN/PAN Tenure
Director Shiju Jacob Kallarakal 00122525 20 years
Director Suneet Shriniwas Maheshwari 00420952 6 years
Director Jose Jacob Kallarakal
Shareholder
00549994 20 years
Director Ajit Kumar Jain 02011292 6 years
Director Priya Balasubramanian 02446942 6 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
ANTONY WASTE HANDLING CELL LIMITED
Active
14.2 Cr 5 Maharashtra
ANTONY LARA RENEWABLE ENERGY PRIVATE LIMITED
Active
39.2 L 5 Maharashtra
KL ENVITECH PRIVATE LIMITED
Active
62.0 L 2 Maharashtra
VARANASI WASTE SOLUTIONS PRIVATE LIMITED
Active
1.0 L 2 Maharashtra
ANTONY INFRASTRUCTURE AND WASTE MANAGEMENT SERVICES PRIVATE LIMITED
Active
1.0 L 2 Maharashtra
ANTONY REVIVE EWASTE PRIVATE LIMITED
Active
1.0 L 2 Maharashtra
ANTONY LARA RENEWABLE LLP
Defunct
1.0 L 2 Maharashtra
AL WASTE BIO REMEDIATION LLP
Active
1.0 L 2 Maharashtra
ASAPP INFO GLOBAL SERVICES PRIVATE LIMITED
Active
36.0 L 1 Maharashtra
SHREM INFRA INVESTMENT MANAGER PRIVATE LIMITED
Active
10.0 Cr 1 Maharashtra
MAHINDRA MANULIFE TRUSTEE PRIVATE LIMITED
Active
98.0 L 1 Maharashtra
UDVIK INFRASTRUCTURE ADVISORS LLP
Active
5.0 L 1 Maharashtra
ANTONY LARA ENVIRO SOLUTIONS PRIVATE LIMITED
Active
1.3 Cr 4 Maharashtra
ZUARI INDUSTRIES LIMITED
Active
29.8 Cr 1 Goa
ERAF ENVIRONMENTAL RESEARCH FOUNDATION
Active
7.0 L 1 Maharashtra
HOME MANAGEMENT AND CARE GIVERS SECTOR SKILL COUNCIL
Active
25.0 L 1 Delhi

Subsidiary Companies

Name State / Country Incorporation Year Paidup Capital
VARANASI WASTE SOLUTIONS PRIVATE LIMITED Maharashtra 2020 ₹ 1.0 L

Registered Details

CIN

U90001MH2004PTC150156

PAN

AAFCA1820L

Incorporation

2004, 19.9 years

Company Email

compliance@antonywaste.in

Paid up Capital

₹ 1.4 Cr

Authorised Capital

₹ 3.5 Cr

AGM

31 Jun 2024

Type

Private
Non-government Company

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

FAQ - AG ENVIRO INFRA PROJECTS PRIVATE LIMITED

What is the incorporation date of AG ENVIRO INFRA PROJECTS PRIVATE LIMITED?

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The incorporation date of AG ENVIRO INFRA PROJECTS PRIVATE LIMITED is 22 December, 2004

What is the authorized share capital of AG ENVIRO INFRA PROJECTS PRIVATE LIMITED?

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The authorized share capital of AG ENVIRO INFRA PROJECTS PRIVATE LIMITED is INR ₹ 3.5 Cr.

What is the paid-up capital of AG ENVIRO INFRA PROJECTS PRIVATE LIMITED?

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The paid-up capital of AG ENVIRO INFRA PROJECTS PRIVATE LIMITED is INR ₹ 1.4 Cr.

What is the registered address of AG ENVIRO INFRA PROJECTS PRIVATE LIMITED?

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The registered address of AG ENVIRO INFRA PROJECTS PRIVATE LIMITED is A-59, ROAD NUMBER 10, WAGLE INDUSTRIAL ESTATE THANE (WEST) Wagle I.E. Thane Thane Maharashtra - 400604

What is the CIN number of AG ENVIRO INFRA PROJECTS PRIVATE LIMITED?

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The CIN number of AG ENVIRO INFRA PROJECTS PRIVATE LIMITED is U90001MH2004PTC150156.

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