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Arcons Infrastructures And Constructions Location T. Score Charges People Network Registered Details
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ARCONS INFRASTRUCTURES AND CONSTRUCTIONS PRIVATE LIMITED

arcons.co.in
Active
Updated: 19 Feb 2024

Arcons Infrastructures And Constructions Private Limited, is an unlisted private company incorporated on 19 June, 2006. It is classified as a private limited company and is located in Nagpur, Maharashtra. It's authorized share capital is INR 2.50 cr and the total paid-up capital is INR 1.77 cr.

Arcons Infrastructures And Constructions's operating revenue range is INR 100 cr - 500 cr for the financial year ending on 31 March, 2022. It's EBITDA has increased by 37.32% over the previous year. At the same time, it's book networth has increased by 20.32%.

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Industry

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

** All rupee values in INR crores. Based on March 2022 numbers.

Sales
39.43%
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EBITDA
37.32%
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Net Profit
56.03%
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Networth
20.32%
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Borrowings
114.64%
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Assets
76.96%
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Gross Margin
-54.23
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Operating Margin
-0.22
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Net Profit Margin
0.68
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Return on Equity
3.87
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ROCE
2.3
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Debt to Equity
0.43
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Sales
Mar 2022
Net worth
Mar 2022

Locations

indian flag India (6)
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 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
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
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Networth
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ROE 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 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
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
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Other liabilities + GET PRO GET PRO GET PRO GET PRO GET PRO
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Other current liabilities GET PRO GET PRO GET PRO GET PRO GET PRO
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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
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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 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
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
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Revenue from operations

Ratios

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Solvency +
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Performance
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Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

PNB INVESTMENT SERVICES LIMITED

No. of Loans: 1

Total Amount : 185.0 cr

2

Kotak Mahindra Bank Limited

No. of Loans: 37

Total Amount : 42.5 cr

3

HDFC Bank Limited

No. of Loans: 36

Total Amount : 33.4 cr

4

State Bank of India

No. of Loans: 1

Total Amount : 15.0 cr

5

Daimler Financial Services India Private Limited

No. of Loans: 4

Total Amount : 7.7 cr

6

Axis Bank Limited

No. of Loans: 8

Total Amount : 6.8 cr

7

Sundaram Finance Limited

No. of Loans: 18

Total Amount : 5.5 cr

8

Yes Bank Limited

No. of Loans: 1

Total Amount : 4.1 cr

9

GE Capital Transportation Financial Services Limited

No. of Loans: 7

Total Amount : 3.4 cr

10

Tata Capital Financial Services Limited

No. of Loans: 2

Total Amount : 2.7 cr

11

ICICI Bank Limited

No. of Loans: 6

Total Amount : 2.2 cr

12

IndusInd Bank Limited

No. of Loans: 2

Total Amount : 1.1 cr

13

CATERPILLAR FINANCIAL SERVICES INDIA PRIVATE LIMITED

No. of Loans: 2

Total Amount : 0.3 cr

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Charges

PNB INVESTMENT SERVICES LIMITED
Kotak Mahindra Bank Limited
HDFC Bank Limited
State Bank of India
Others

People

Designation Name DIN/PAN Tenure
Director Hukum Chand Kothari
Shareholder
02415132 18 years
Director Ritesh Agrawal
Shareholder
02415143 18 years
Director Kamlesh Kothari
Shareholder
02511168 18 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
ARCONS REAL ESTATE PRIVATE LIMITED
Active
7.9 L 2 Madhya Pradesh
ARCONS-NEEMDHANA-HIRDAGARH PROJECTS PRIVATE LIMITED
Active
1.6 Cr 2 Madhya Pradesh
NAKODA PHOSCHEM PRIVATE LIMITED
Active
1.0 L 1 Madhya Pradesh
Vamika Innovision LLP
Active
1.0 L 2 sh
N SQUARE BUILDCON LLP
Active
10.0 L 2 Pradesh
BLUEMOUNT COMMERCIAL PRIVATE LIMITED
Active
16.2 L 2 West Bengal

Registered Details

CIN

U45201MH2006PTC162735

PAN

AAFCA7919L

Incorporation

2006, 18.4 years

Company Email

fcabinod@gmail.com

Paid up Capital

₹ 1.8 Cr

Authorised Capital

₹ 2.5 Cr

AGM

31 Jun 2024

Type

Private
Non-government Company

Last Balance Sheet Date
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Mar 2023 Updated on : 19 Feb 2024
* There is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - ARCONS INFRASTRUCTURES AND CONSTRUCTIONS PRIVATE LIMITED

What is the incorporation date of ARCONS INFRASTRUCTURES AND CONSTRUCTIONS PRIVATE LIMITED?

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The incorporation date of ARCONS INFRASTRUCTURES AND CONSTRUCTIONS PRIVATE LIMITED is 19 June, 2006

What is the authorized share capital of ARCONS INFRASTRUCTURES AND CONSTRUCTIONS PRIVATE LIMITED?

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The authorized share capital of ARCONS INFRASTRUCTURES AND CONSTRUCTIONS PRIVATE LIMITED is INR ₹ 2.5 Cr.

What is the paid-up capital of ARCONS INFRASTRUCTURES AND CONSTRUCTIONS PRIVATE LIMITED?

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The paid-up capital of ARCONS INFRASTRUCTURES AND CONSTRUCTIONS PRIVATE LIMITED is INR ₹ 1.8 Cr.

What is the registered address of ARCONS INFRASTRUCTURES AND CONSTRUCTIONS PRIVATE LIMITED?

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The registered address of ARCONS INFRASTRUCTURES AND CONSTRUCTIONS PRIVATE LIMITED is BUILDING NO 104 ( 1 ST FLOOR) MANGALWARS COMMERCIAL COMPLEX BAJAJ WING SADAR NAGPUR Maharashtra - 440001

What is the CIN number of ARCONS INFRASTRUCTURES AND CONSTRUCTIONS PRIVATE LIMITED?

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The CIN number of ARCONS INFRASTRUCTURES AND CONSTRUCTIONS PRIVATE LIMITED is U45201MH2006PTC162735.

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