Not registered yet? Get a free account.

Sign Up
search icon cancel icon
Geosys India Infrastructures Limited 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.

GEOSYS INDIA INFRASTRUCTURES LIMITED

Active
Updated: 21 Oct 2024

Geosys India Infrastructures Limited, is an unlisted public company incorporated on 04 September, 2008. It is classified as a public limited company and is located in Gautam Buddha Nagar, Uttar Pradesh. It's authorized share capital is INR 22.00 cr and the total paid-up capital is INR 15.50 cr.

Geosys India Infrastructures Limited's operating revenue range is INR 1 cr - 100 cr for the financial year ending on 31 March, 2023. It's EBITDA has increased by 9.79% over the previous year. At the same time, it's book networth has increased by 26.8%.

Read more

Industry

Construction
Products
  • Constructs Roads, Water Pipeline, Housing Complex, Highways, and Commercial Buildings., Bridges, Hospitals, Power Plants
Key Metrics

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

Sales
-0.26%
₹ GET PRO
EBITDA
9.79%
₹ GET PRO
Net Profit
3.52%
₹ GET PRO
Networth
26.8%
₹ GET PRO
Borrowings
-27.93%
₹ GET PRO
Assets
1.18%
₹ GET PRO
Gross Margin
-0.53
GET PRO%
Operating Margin
1.76
GET PRO%
Net Profit Margin
0.47
GET PRO%
Return on Equity
-4.75
GET PRO%
ROCE
-23.59
GET PRO%
Debt to Equity
-0.09
GET PRO
Sales
Mar 2023
Net worth
Mar 2023

Locations

indian flag India (13)
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 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
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 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
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 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
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 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
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

ICICI Bank Limited

No. of Loans: 1

Total Amount : 15.0 cr

2

Small Industries Development Bank of India

No. of Loans: 2

Total Amount : 7.6 cr

3

HDFC Bank Limited

No. of Loans: 2

Total Amount : 7.0 cr

4

Union Bank of India

No. of Loans: 1

Total Amount : 0.1 cr

chart icon

Charges

ICICI Bank Limited
Small Industries Development Bank of India
HDFC Bank Limited
Union Bank of India

People

Designation Name DIN/PAN Tenure
Director Manoj Tayal 00175097 1 years
Director Rakesh Mittal 01542744 1 years
Director Rajeev Agarwal
Shareholder
02248525 16 years
Director Chanchal Agarwal
Shareholder
02271819 16 years
Director Neeraj Jain 02726637 1 years
Director Pratham Agarwal 08580552 0 years
Kmp . Mahima <HIDDEN> 1 years
Kmp Rajeev Seth <HIDDEN> 1 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
NEHA DISTRIBUTORS PRIVATE LIMITED
Active
65.0 L 1 Delhi
SURYA BROKIRAGES PRIVATE LIMITED
Strike Off
1.0 L 1 Delhi
L.M. POLYMERS PRIVATE LIMITED
Active
7.9 L 2 Delhi
GEOSYS FOUNDATION
Active
1.0 L 2 Uttar Pradesh
REGUS INTERNATIONAL LLP
Strike Off
1.0 L 2 Pradesh
GLASSCARBO & TECHNO FABRICS LLP
Active
1.0 L 3 Uttar Pradesh
SAKALDHARA BUILDERS LLP
Active
1.0 L 1 Uttar Pradesh
JMG CORPORATION LIMITED
Active
5.8 Cr 1 Delhi
C & C TOWERS LIMITED
Active
9.5 Cr 1 Haryana
AKSHMON FINANCIAL SERVICES PRIVATE LIMITED
Active
1.0 L 1 Delhi
SCALER VENTURES BUSINESS SOLUTIONS PRIVATE LIMITED
Not available for efiling
10,000.0 1 Maharashtra

Subsidiary Companies

Name State / Country Incorporation Year Paidup Capital
GEOSYS FOUNDATION Uttar Pradesh 2022 ₹ 1.0 L

Registered Details

CIN

U45201UP2008PLC035963

PAN

AADCG2641R

Incorporation

2008, 16.2 years

Company Email

accounts@geosysindia.com

Paid up Capital

₹ 15.5 Cr

Authorised Capital

₹ 22.0 Cr

AGM

31 Jun 2024

Type

Public
Non-government Company

Last Balance Sheet Date
Reconfirm refresh img

Mar 2023 Updated on : 21 Oct 2024
* There is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - GEOSYS INDIA INFRASTRUCTURES LIMITED

What is the incorporation date of GEOSYS INDIA INFRASTRUCTURES LIMITED?

plus icon

The incorporation date of GEOSYS INDIA INFRASTRUCTURES LIMITED is 04 September, 2008

What is the authorized share capital of GEOSYS INDIA INFRASTRUCTURES LIMITED?

plus icon

The authorized share capital of GEOSYS INDIA INFRASTRUCTURES LIMITED is INR ₹ 22.0 Cr.

What is the paid-up capital of GEOSYS INDIA INFRASTRUCTURES LIMITED?

plus icon

The paid-up capital of GEOSYS INDIA INFRASTRUCTURES LIMITED is INR ₹ 15.5 Cr.

What is the registered address of GEOSYS INDIA INFRASTRUCTURES LIMITED?

plus icon

The registered address of GEOSYS INDIA INFRASTRUCTURES LIMITED is C56A/28, 2nd Floor Sector 62 Noida Sector 62 Dadri Gautam Buddha Nagar Uttar Pradesh - 201309

What is the CIN number of GEOSYS INDIA INFRASTRUCTURES LIMITED?

plus icon

The CIN number of GEOSYS INDIA INFRASTRUCTURES LIMITED is U45201UP2008PLC035963.

Smart Suggestions

  • Telangana
  • Chandigarh
  • Karnataka
  • Dadar and Nagar Haveli
  • Jharkhand
  • Manipur
  • Meghalaya
  • Delhi
  • Pondicherry
  • Tamil Nadu
  • Blog Categories
  • Top Blog post
  • Financial Resources
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