Not registered yet? Get a free account.

Sign Up
search icon cancel icon
Cardinal Energy And Infrastructure 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.

CARDINAL ENERGY AND INFRASTRUCTURE PRIVATE LIMITED

Active
Updated: 13 May 2024

Cardinal Energy And Infrastructure Private Limited, is an unlisted private company incorporated on 11 July, 2008. It is classified as a private limited company and is located in Mumbai, Maharashtra. It's authorized share capital is INR 50.00 cr and the total paid-up capital is INR 15.01 cr.

The current status of Cardinal Energy And Infrastructure Private Limited is - Active.

Read more

Industry

Electricity, Gas & Water
Key Metrics

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

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

Locations

indian flag India (1)
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 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
chart icon

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
chart icon

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
chart icon

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 +
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

SBICap Trustee Company Limited

No. of Loans: 1

Total Amount : 3,152.0 cr

2

Housing Development Finance Corporation Limited

No. of Loans: 1

Total Amount : 98.0 cr

3

Indian Bank

No. of Loans: 1

Total Amount : 92.0 cr

4

Canara Bank

No. of Loans: 1

Total Amount : 30.0 cr

chart icon

Charges

SBICap Trustee Company Limited
Housing Development Finance Corporation Limited
Indian Bank
Canara Bank

People

Designation Name DIN/PAN Tenure
Director Rohinton Eruch Shroff 00234712 3 years
Director Nikhil Vasantlal Merchant 00614790 16 years
Director Paresh Vasantlal Merchant 00660027 16 years
Kmp Arun Satyanarain Agarwal <HIDDEN> 6 years
Director Deepak Krishna Mane 02368492 3 years
Kmp Chetan Kanaiyalal Selarka <HIDDEN> 6 years
Director Bhavik Nikhil Merchant 06389064 6 years
Director Vivek Paresh Merchant 06389079 6 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
VERITAS (INDIA) LIMITED
Active
2.7 Cr 4 Maharashtra
TRIUMPH OFFSHORE PRIVATE LIMITED
Active
646.3 Cr 3 Gujarat
PEGASUS VENTURES PRIVATE LIMITED
Active
10.0 Cr 5 Maharashtra
SWAN LNG PRIVATE LIMITED
Active
917.3 Cr 3 Gujarat
SHROFF SONS CONSULTANCY PRIVATE LIMITED
Active
20.0 L 1 Maharashtra
SWAN ENERGY LIMITED
Active
31.3 Cr 4 Maharashtra
FELTHAM TRADING PRIVATE LIMITED
Active
7.2 Cr 2 Maharashtra
SWAN MILLS PRIVATE LIMITED
Active
24.0 L 2 Maharashtra
SAHAJANAND SOAPS AND CHEMICALS PVT LTD
Active
10.0 L 2 Gujarat
SWAN CONSTRUCTIONS PRIVATE LIMITED
Active
1.0 L 2 Maharashtra
GAZDAR BANDH DEVELOPERS PRIVATE LIMITED
Active
70.0 Cr 2 Maharashtra
SWAN DESILTING PRIVATE LIMITED
Active
1.0 L 2 Maharashtra
PRECIOUS TRADECOMM PRIVATE LIMITED
Active
51.0 L 2 West Bengal
RASRAJ SUPPLIERS PRIVATE LIMITED
Active
51.0 L 2 West Bengal
VIJAYSHREE AGENCY PRIVATE LIMITED
Active
51.0 L 2 West Bengal
RELIANCE NAVAL AND ENGINEERING LIMITED
Active
52.7 Cr 4 Gujarat
SWAN DEFENCE PRIVATE LIMITED
Active
1.0 L 2 Maharashtra
FELTHAM RESOURCES PRIVATE LIMITED
Active
1.0 L 2 Maharashtra
FELTHAM STEELS PRIVATE LIMITED
Active
1.0 L 2 Maharashtra
SILVERASH DEVELOPERS LLP
Defunct
1.0 L 2 Maharashtra
SWAN ENGITECH WORKS PRIVATE LIMITED
Active
24.1 L 2 Maharashtra
DAVE LEASING AND HOLDINGS PRIVATE LIMITED
Active
15.0 L 2 Maharashtra
SWAN INTERNATIONAL PRIVATE LIMITED
Active
27.1 L 2 Maharashtra
STORM SOFT TECHNOLOGIES PRIVATE LIMITED
Active
1.0 L 1 Maharashtra
SWAN REALTORS PRIVATE LIMITED
Active
24.5 L 1 Maharashtra
PALLADIO PRANSA CONSULTANCY SERVICES PRIVATE LIMITED
Amalgamated
2.4 Cr 1 Maharashtra
QUARK TECHNOSERVE (INDIA) PRIVATE LIMITED
Strike Off
1.0 L 1 Maharashtra
ACCORD DEALTRADE PRIVATE LIMITED
Active
3.0 L 2 West Bengal
KEYSTAR COMMOTRADE PRIVATE LIMITED
Active
3.0 L 2 West Bengal
ALTAMOUNT ESTATES PRIVATE LIMITED
Active
5.0 L 1 Maharashtra
ANIRDESH ENCLAVE LIMITED
Active
5.0 L 2 West Bengal
HAZEL INFRA LIMITED
Active
19.2 L 2 Maharashtra
PARASMANI MERCHANDISE PRIVATE LIMITED
Active
29.0 L 2 West Bengal
RATANMANI VANIJYA PRIVATE LIMITED
Active
58.8 L 2 West Bengal
ROSE BERRY MERCHANTS PRIVATE LIMITED
Active
58.8 L 2 West Bengal
SWANSAT (OPC) PRIVATE LIMITED
Active
1.0 L 1 Maharashtra
VAKRATUND PLAZA PRIVATE LIMITED
Active
2.2 Cr 2 West Bengal
MUSE ADVERTISING AND MEDIA PRIVATE LIMITED
Active
2.2 Cr 2 West Bengal
SUBHKAM VENTURES INDIA LIMITED
Amalgamated
3.8 Cr 1 Maharashtra

Registered Details

CIN

U40102MH2008PTC184568

PAN

-

Incorporation

2008, 16.4 years

Company Email

arun@swan.co.in

Paid up Capital

₹ 15.0 Cr

Authorised Capital

₹ 50.0 Cr

AGM

31 Jun 2024

Type

Private
Non-government Company

Last Balance Sheet Date
Reconfirm refresh img

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

FAQ - CARDINAL ENERGY AND INFRASTRUCTURE PRIVATE LIMITED

What is the incorporation date of CARDINAL ENERGY AND INFRASTRUCTURE PRIVATE LIMITED?

plus icon

The incorporation date of CARDINAL ENERGY AND INFRASTRUCTURE PRIVATE LIMITED is 11 July, 2008

What is the authorized share capital of CARDINAL ENERGY AND INFRASTRUCTURE PRIVATE LIMITED?

plus icon

The authorized share capital of CARDINAL ENERGY AND INFRASTRUCTURE PRIVATE LIMITED is INR ₹ 50.0 Cr.

What is the paid-up capital of CARDINAL ENERGY AND INFRASTRUCTURE PRIVATE LIMITED?

plus icon

The paid-up capital of CARDINAL ENERGY AND INFRASTRUCTURE PRIVATE LIMITED is INR ₹ 15.0 Cr.

What is the registered address of CARDINAL ENERGY AND INFRASTRUCTURE PRIVATE LIMITED?

plus icon

The registered address of CARDINAL ENERGY AND INFRASTRUCTURE PRIVATE LIMITED is 6,FELTHAM HOUSE,2ND FLOOR J N HEREDIA MARG, BALLARD ESTATE MUMBAI Maharashtra - 400001

What is the CIN number of CARDINAL ENERGY AND INFRASTRUCTURE PRIVATE LIMITED?

plus icon

The CIN number of CARDINAL ENERGY AND INFRASTRUCTURE PRIVATE LIMITED is U40102MH2008PTC184568.

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