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Cleta Infracon Location T. Score Charges People Network Registered Details

CLETA INFRACON PRIVATE LIMITED

Active
Updated: 18 Nov 2018

Cleta Infracon Private Limited, is an unlisted private company incorporated on 29 May, 2012. It is classified as a private limited company and is located in South Delhi, Delhi. It's authorized share capital is INR 1.00 lac and the total paid-up capital is INR 1.00 lac.

The current status of Cleta Infracon Private Limited is - Active.

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Industry

Real Estate and Renting
Key Metrics

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

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

Locations

indian flag India (1)
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 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
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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
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Total assets

Profit & Loss

%
** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
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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
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 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
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Performance
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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
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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
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Total Asset Turnover GET PRO GET PRO GET PRO GET PRO GET PRO
Working Capital
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Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

IPHITO PROPERTIES PRIVATE LIMITED

No. of Loans: 5

Total Amount : 106.9 cr

2

KARKINOS CONSTRUCTIONS PRIVATE LIMITED

No. of Loans: 4

Total Amount : 94.0 cr

3

IPHITO REAL ESTATE PRIVATE LIMITED

No. of Loans: 6

Total Amount : 71.8 cr

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Charges

IPHITO PROPERTIES PRIVATE LIMITED
KARKINOS CONSTRUCTIONS PRIVATE LIMITED
IPHITO REAL ESTATE PRIVATE LIMITED

People

Designation Name DIN/PAN Tenure
Director Karan Singh Khera 00017236 7 years
Director Rajender Singh Malhan 05208128 7 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
ZWINA INFRASTRUCTURE PRIVATE LIMITED
Active
1.0 L 1 Haryana
INDIABULLS FINANCIAL SERVICES LIMITED
Amalgamated
62.5 Cr 1 Delhi
VALERIAN REAL ESTATE PRIVATE LIMITED
Active
1.0 L 2 Delhi
MUGWORT REAL ESTATE PRIVATE LIMITED
Active
4.5 Cr 2 Delhi
BOBINAR INFRASTRUCTURE PRIVATE LIMITED
Active
1.0 L 1 Delhi
AYKEN MINING PRIVATE LIMITED
Amalgamated
1.0 L 1 Haryana
CALLEIS PROPERTIES PRIVATE LIMITED
Active
1.0 L 1 Delhi
CALLEIS REAL ESTATE PRIVATE LIMITED
Active
1.0 L 1 Haryana
CALLEIS CONSTRUCTIONS PRIVATE LIMITED
Active
1.0 L 1 Haryana
MEGA INDIA BROKING PRIVATE LIMITED
Active
17.8 L 1 Delhi
INDIABULLS CREDIT SERVICES LIMITED
Amalgamated
176.0 Cr 1 Delhi
TUPELO LAND DEVELOPMENT PRIVATE LIMITED
Active
1.0 L 1 Delhi
TUPELO CONSTRUCTIONS PRIVATE LIMITED
Active
1.0 L 1 Delhi
PERPETUAL MANAGEMENT PRIVATE LIMITED
Active
1.0 L 1 Haryana
SG INFRALANDS PRIVATE LIMITED
Amalgamated
1.0 L 1 Haryana
SG DEVBUILD PRIVATE LIMITED
Active
1.0 L 1 Delhi
HASTA INFRASTRUCTURE PRIVATE LIMITED
Active
8.0 Cr 1 Delhi
JYESTHA INFRASTRUCTURE PRIVATE LIMITED
Active
1.0 L 1 Delhi
INDIA BEST BUY PRIVATE LIMITED
Active
8.6 Cr 1 Maharashtra
DIVYASHAKTI REAL ESTATE PRIVATE LIMITED
Active
1.0 L 1 Maharashtra
INUUS INFRASTRUCTURE PRIVATE LIMITED
Active
4.5 L 1 Haryana
ORTHIA CONSTRUCTIONS PRIVATE LIMITED
Amalgamated
1.0 L 1 Haryana
GLOXINIA INFRASTRUCTURE PRIVATE LIMITED
Active
1.0 L 1 Delhi
KEYSHA MINING PRIVATE LIMITED
Active
1.0 L 1 Delhi
SENTIA PROPERTIES LIMITED
Active
5.0 L 1 Delhi
ALBASTA WHOLESALE SERVICES LIMITED
Active
130.1 Cr 1 Delhi

Registered Details

CIN

U70200DL2012PTC236649

PAN

-

Incorporation

2012, 12.6 years

Company Email

secretarialgurgaon@yahoo.in

Paid up Capital

₹ 1.0 L

Authorised Capital

₹ 1.0 L

AGM

Sep 2017

Type

Private
Non-government Company

Last Balance Sheet Date

Mar 2017 Updated on : 18 Nov 2018
* This is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - CLETA INFRACON PRIVATE LIMITED

What is the incorporation date of CLETA INFRACON PRIVATE LIMITED?

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The incorporation date of CLETA INFRACON PRIVATE LIMITED is 29 May, 2012

What is the authorized share capital of CLETA INFRACON PRIVATE LIMITED?

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The authorized share capital of CLETA INFRACON PRIVATE LIMITED is INR ₹ 1.0 L.

What is the paid-up capital of CLETA INFRACON PRIVATE LIMITED?

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The paid-up capital of CLETA INFRACON PRIVATE LIMITED is INR ₹ 1.0 L.

What is the registered address of CLETA INFRACON PRIVATE LIMITED?

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The registered address of CLETA INFRACON PRIVATE LIMITED is 296, Forest Lane, Sainik Farms New Delhi South Delhi Delhi - 110068

What is the CIN number of CLETA INFRACON PRIVATE LIMITED?

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The CIN number of CLETA INFRACON PRIVATE LIMITED is U70200DL2012PTC236649.

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