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Neocon Infra Ventures Location T. Score Charges People Network Registered Details
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NEOCON INFRA VENTURES PRIVATE LIMITED

Active
Updated: 21 Oct 2024

Neocon Infra Ventures Private Limited, is an unlisted private company incorporated on 03 June, 2016. It is classified as a private limited company and is located in Kolkata, West Bengal. It's authorized share capital is INR 10.00 cr and the total paid-up capital is INR 5.53 cr.

Neocon Infra Ventures's operating revenue range is INR 1 cr - 100 cr for the financial year ending on 31 March, 2022. It's EBITDA has decreased by 129.35% over the previous year. At the same time, it's book networth has decreased by 7.52%.

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Industry

Transport and Storage
Products
  • CARGO HANDLING SERVICES, COAL TRADING, Land Transport via Road, Retail Trading
Key Metrics

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

Sales
-65.67%
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EBITDA
-129.35%
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Net Profit
-189.76%
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Networth
-7.52%
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Borrowings
-82.83%
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Assets
-27.67%
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Gross Margin
1.98
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Operating Margin
-4.47
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Net Profit Margin
-5.1
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Return on Equity
-18.74
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ROCE
-22.81
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Debt to Equity
-0.37
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Sales
Mar 2022
Net worth
Mar 2022

Locations

indian flag India (1)
State Type Address

location icon Locations on Map

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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
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 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
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 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
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
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Revenue from operations

Ratios

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
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
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Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

Kotak Mahindra Bank Limited

No. of Loans: 1

Total Amount : 12.0 cr

2

HDFC Bank Limited

No. of Loans: 6

Total Amount : 6.0 cr

3

ICICI Bank Limited

No. of Loans: 1

Total Amount : 0.4 cr

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Charges

Kotak Mahindra Bank Limited
HDFC Bank Limited
ICICI Bank Limited

People

Designation Name DIN/PAN Tenure
Managing Director Arunangshu Mukherjee
Shareholder
06796889 8 years
Director Biswajit Das 08827595 2 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
GEEKSORBIT TECHNOLOGY PRIVATE LIMITED
Active
1.0 L 1 West Bengal
TRADECON RESOURCES PRIVATE LIMITED
Active
1.0 L 2 West Bengal
AME INFRALOGISTICS PRIVATE LIMITED
Active
9.0 L 1 West Bengal
AME RESOURCES PRIVATE LIMITED
Active
2.0 L 1 West Bengal
BAIDYA BATI HEALTHCARE SERVICES PRIVATE LIMITED
Active
1.0 L 1 West Bengal
TRADECON ENTERPRISES PRIVATE LIMITED
Active
1.0 L 2 West Bengal
RIVERINE SECURITY AND FACILITY MANAGEMENT PRIVATE LIMITED
Active
1.0 L 1 West Bengal
HALDIA LOGISTICS PRIVATE LIMITED
Active
55.6 L 1 West Bengal
RIVERSDALE INFRAPROJECTS PRIVATE LIMITED
Active
1.0 L 1 West Bengal

Registered Details

CIN

U60230WB2016PTC216038

PAN

AAFCT7932E

Incorporation

2016, 8.4 years

Company Email

tradeconlogisticshaldia@gmail.com

Paid up Capital

₹ 5.5 Cr

Authorised Capital

₹ 10.0 Cr

AGM

31 Jun 2024

Type

Private
Non-government Company

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

FAQ - NEOCON INFRA VENTURES PRIVATE LIMITED

What is the incorporation date of NEOCON INFRA VENTURES PRIVATE LIMITED?

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The incorporation date of NEOCON INFRA VENTURES PRIVATE LIMITED is 03 June, 2016

What is the authorized share capital of NEOCON INFRA VENTURES PRIVATE LIMITED?

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The authorized share capital of NEOCON INFRA VENTURES PRIVATE LIMITED is INR ₹ 10.0 Cr.

What is the paid-up capital of NEOCON INFRA VENTURES PRIVATE LIMITED?

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The paid-up capital of NEOCON INFRA VENTURES PRIVATE LIMITED is INR ₹ 5.5 Cr.

What is the registered address of NEOCON INFRA VENTURES PRIVATE LIMITED?

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The registered address of NEOCON INFRA VENTURES PRIVATE LIMITED is SIDDHA WESTON SERVICES 9 WESTON ROAD NA KOLKATA Kolkata West Bengal - 700013

What is the CIN number of NEOCON INFRA VENTURES PRIVATE LIMITED?

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The CIN number of NEOCON INFRA VENTURES PRIVATE LIMITED is U60230WB2016PTC216038.

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