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Src Company Infra Location T. Score Charges People Network Registered Details
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SRC COMPANY INFRA PRIVATE LIMITED

Active
Updated: 12 May 2024

Src Company Infra Private Limited, is an unlisted private company incorporated on 12 November, 2013. It is classified as a private limited company and is located in Hyderabad, Telangana. It's authorized share capital is INR 10.00 cr and the total paid-up capital is INR 9.60 cr.

Src Company Infra'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 51.57% over the previous year. At the same time, it's book networth has increased by 14.37%.

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Industry

Electricity, Gas & Water
Products
  • Double Lane Road Construction Service, Single Lane Road Construction Service, Six Lane Road Construction Service., Four Lane Road Construction Service, Road Bridge Construction Service
Key Metrics

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

Sales
21.87%
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EBITDA
51.57%
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Net Profit
12.62%
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Networth
14.37%
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Borrowings
216.49%
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Assets
33.21%
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Gross Margin
-44.89
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Operating Margin
1.98
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Net Profit Margin
-0.37
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Return on Equity
-0.19
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ROCE
0.99
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Debt to Equity
0.37
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Sales
Mar 2022
Net worth
Mar 2022

Locations

indian flag India (13)
State Type Address

location icon Locations on Map

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Tofler Score

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Poor
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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

Union Bank Of India (UBI)

No. of Loans: 1

Total Amount : 108.0 cr

2

HDFC Bank Limited

No. of Loans: 20

Total Amount : 79.4 cr

3

Kotak Mahindra Bank Limited

No. of Loans: 2

Total Amount : 27.6 cr

4

Axis Bank Limited

No. of Loans: 10

Total Amount : 12.1 cr

5

ICICI Bank Limited

No. of Loans: 1

Total Amount : 8.0 cr

6

Mahindra and Mahindra Financial Services Limited

No. of Loans: 5

Total Amount : 2.1 cr

7

Union Bank of India

No. of Loans: 1

Total Amount : 0.8 cr

8

Bajaj Finance Limited

No. of Loans: 1

Total Amount : 0.2 cr

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Charges

Union Bank Of India (UBI)
HDFC Bank Limited
Kotak Mahindra Bank Limited
Axis Bank Limited
Others

People

Designation Name DIN/PAN Tenure
Director Atuluri Veeranjaneya Prasad
Shareholder
02788083 11 years
Managing Director Venkata Krishna Prasad Athuluri
Shareholder
03432666 11 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
SAI RADHIKA TRAVEL COMPLEX PRIVATE LIMITED
Active
1.0 L 2 Telangana
SREE LAXMI AGROS LLP
Active
1.0 L 2 Andhra Pradesh

Registered Details

CIN

U40100TG2013PTC090962

PAN

AATCS8714K

Incorporation

2013, 11.0 years

Company Email

srccompany@rediffmail.com

Paid up Capital

₹ 9.6 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 : 12 May 2024
* There is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - SRC COMPANY INFRA PRIVATE LIMITED

What is the incorporation date of SRC COMPANY INFRA PRIVATE LIMITED?

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The incorporation date of SRC COMPANY INFRA PRIVATE LIMITED is 12 November, 2013

What is the authorized share capital of SRC COMPANY INFRA PRIVATE LIMITED?

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The authorized share capital of SRC COMPANY INFRA PRIVATE LIMITED is INR ₹ 10.0 Cr.

What is the paid-up capital of SRC COMPANY INFRA PRIVATE LIMITED?

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The paid-up capital of SRC COMPANY INFRA PRIVATE LIMITED is INR ₹ 9.6 Cr.

What is the registered address of SRC COMPANY INFRA PRIVATE LIMITED?

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The registered address of SRC COMPANY INFRA PRIVATE LIMITED is H.No.4-50/1, Flat No:704,"A " Block,7th Floor, The Platina , Anjaiah Nagar, Gachibowli Hyderabad Hyderabad Telangana - 500032

What is the CIN number of SRC COMPANY INFRA PRIVATE LIMITED?

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The CIN number of SRC COMPANY INFRA PRIVATE LIMITED is U40100TG2013PTC090962.

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