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Aic Infrastructures Location T. Score Charges People Network Registered Details
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AIC INFRASTRUCTURES PRIVATE LIMITED

www.aicinfra.com
Active
Updated: 13 Oct 2024

Aic Infrastructures Private Limited, is an unlisted private company incorporated on 21 November, 2014. It is classified as a private limited company and is located in Mumbai, Maharashtra. It's authorized share capital is INR 50.00 lac and the total paid-up capital is INR 50.00 lac.

Aic Infrastructures's operating revenue range is INR 100 cr - 500 cr for the financial year ending on 31 March, 2023. It's EBITDA has increased by 99.22% over the previous year. At the same time, it's book networth has increased by 43.86%.

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Industry

Construction
Products
  • Road, Bridge, Flyover, Canal projects
Key Metrics

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

Sales
76.17%
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EBITDA
99.22%
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Net Profit
150.82%
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Networth
43.86%
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Borrowings
20.61%
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Assets
2.24%
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Gross Margin
-2.39
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Operating Margin
1.35
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Net Profit Margin
1.81
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Return on Equity
13.0
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ROCE
9.01
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Debt to Equity
-0.26
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Sales
Mar 2023
Net worth
Mar 2023

Locations

indian flag India (4)
State Type Address

location icon Locations on Map

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Tofler Score

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Poor
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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 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
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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 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
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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 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
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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 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Solvency +
Total Debt/Equity GET PRO GET PRO GET PRO GET PRO GET PRO
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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

Axis Bank Limited

No. of Loans: 14

Total Amount : 117.2 cr

2

Bank of Baroda

No. of Loans: 1

Total Amount : 75.0 cr

3

SBICap Trustee Company Limited

No. of Loans: 1

Total Amount : 75.0 cr

4

Vivriti Capital Limited

No. of Loans: 3

Total Amount : 70.0 cr

5

Kotak Mahindra Bank Limited

No. of Loans: 1

Total Amount : 35.0 cr

6

Tata Capital Financial Services Limited

No. of Loans: 1

Total Amount : 10.0 cr

7

ICICI Bank Limited

No. of Loans: 2

Total Amount : 4.8 cr

8

CSB BANK LIMITED

No. of Loans: 1

Total Amount : 1.6 cr

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Charges

Axis Bank Limited
Bank of Baroda
SBICap Trustee Company Limited
Vivriti Capital Limited
Others

People

Designation Name DIN/PAN Tenure
Managing Director Kritarth Dayalji Raja
Shareholder
00415250 10 years
Director Dharti Kritarth Raja
Shareholder
06658234 4 years
Director Sagar Nimish Desai 07893681 2 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
NETOBYTE INDIA PRIVATE LIMITED
Active
10.0 L 2 Maharashtra
WIDE EXIM PRIVATE LIMITED
Active
1.0 L 1 Maharashtra
PANCHSHIL DAPOLI PRIVATE LIMITED
Strike Off
1.0 L 1 Maharashtra
TRU PATHLABS INDIA PRIVATE LIMITED
Active
1.0 L 2 Maharashtra
NTM VEGIORGANIC PRODUCTS PRIVATE LIMITED
Active
54.5 L 1 Goa

Subsidiary Companies

Name State / Country Incorporation Year Paidup Capital
NETOBYTE INDIA PRIVATE LIMITED Maharashtra 2013 ₹ 10.0 L

Registered Details

CIN

U45400MH2014PTC259591

PAN

AANCA1070A

Incorporation

2014, 10.0 years

Company Email

kritarth@aicinfra.com

Paid up Capital

₹ 50.0 L

Authorised Capital

₹ 50.0 L

AGM

31 Jun 2024

Type

Private
Non-government Company

Last Balance Sheet Date
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Mar 2023 Updated on : 13 Oct 2024
* There is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - AIC INFRASTRUCTURES PRIVATE LIMITED

What is the incorporation date of AIC INFRASTRUCTURES PRIVATE LIMITED?

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The incorporation date of AIC INFRASTRUCTURES PRIVATE LIMITED is 21 November, 2014

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

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The authorized share capital of AIC INFRASTRUCTURES PRIVATE LIMITED is INR ₹ 50.0 L.

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

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The paid-up capital of AIC INFRASTRUCTURES PRIVATE LIMITED is INR ₹ 50.0 L.

What is the registered address of AIC INFRASTRUCTURES PRIVATE LIMITED?

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The registered address of AIC INFRASTRUCTURES PRIVATE LIMITED is A-01/101, Krishna Apartment, C.D Barfiwala Road, Juhu Lane Andheri West Mumbai Maharashtra - 400058

What is the CIN number of AIC INFRASTRUCTURES PRIVATE LIMITED?

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The CIN number of AIC INFRASTRUCTURES PRIVATE LIMITED is U45400MH2014PTC259591.

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