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Tdi Infrastructure Limited Location T. Score Charges People Network Registered Details
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TDI INFRASTRUCTURE LIMITED

Active
Updated: 01 Nov 2024

The company is engaged in real estate development and development of residential and commercial projects ranging from integrated townships, group housing and others.

Tdi Infrastructure Limited, is an unlisted public company incorporated on 04 March, 1997. It is classified as a public limited company and is located in South Delhi, Delhi. It's authorized share capital is INR 300.00 cr and the total paid-up capital is INR 237.68 cr.

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Industry

Real Estate and Renting
Products
  • Township, flat building construction, House construction, commercial construction etc.
Key Metrics

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

Sales
-30.6%
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EBITDA
-81.6%
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Net Profit
-2389.7%
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Networth
-2.11%
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Borrowings
-18.7%
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Assets
-0.38%
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Gross Margin
-
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Operating Margin
-12.8
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Net Profit Margin
-23.97
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Return on Equity
-2.25
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ROCE
-1.67
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Debt to Equity
-0.03
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Sales
Mar 2022
Net worth
Mar 2022

Locations

indian flag India (3)
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 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
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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
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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
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Exceptional items GET PRO GET PRO GET PRO GET PRO GET PRO
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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
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Liquidity +
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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
Days Inventory GET PRO GET PRO GET PRO GET PRO GET PRO
Days Receivable 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

Indian Overseas Bank

No. of Loans: 10

Total Amount : 1,397.2 cr

2

ASSETS CARE & RECONSTRUCTION ENTERPRISE LIMITED

No. of Loans: 1

Total Amount : 130.0 cr

3

Union Bank of India

No. of Loans: 2

Total Amount : 109.0 cr

4

Indiabulls Housing Finance Limited

No. of Loans: 1

Total Amount : 80.0 cr

5

State Bank of India

No. of Loans: 1

Total Amount : 50.0 cr

6

Oriental Bank of Commerce

No. of Loans: 1

Total Amount : 50.0 cr

7

BMW India Financial Services Private Limited

No. of Loans: 1

Total Amount : 3.0 cr

8

Punjab National Bank

No. of Loans: 1

Total Amount : 0.1 cr

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Charges

Indian Overseas Bank
ASSETS CARE & RECONSTRUCTION ENTERPRISE LIMITED
Union Bank of India
Indiabulls Housing Finance Limited
Others

People

Designation Name DIN/PAN Tenure
Managing Director Ravinder Kumar Taneja
Shareholder
00013172 28 years
Director Kamal Taneja
Shareholder
00016210 18 years
Director Devki Nandan Taneja
Shareholder
00016252 18 years
Whole-time Director Ved Prakash 00016330 12 years
CS Niraj Kumar <HIDDEN> 0 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
EVERGREEN BUILDWELL INDIA PRIVATE LIMITED
Active
4.7 Cr 2 Delhi
REGARDS DEVELOPERS PRIVATE LIMITED
Active
5.0 Cr 1 Delhi
PARAMOUNT BUILDTECH PRIVATE LIMITED
Active
1.0 L 2 Delhi
NEELKANTH TOWN PLANNERS PRIVATE LIMITED
Active
12.5 Cr 1 Delhi
SUN GRACE HOUSING AND LAND DEVELOPMENT PRIVATE LIMITED
Active
1.3 L 1 Delhi
TDI INFRATECH LIMITED
Active
50.0 Cr 2 Delhi
ISHERDAS SAHNI AND BROS PRIVATE LIMITED
Active
1.0 L 2 Delhi
ZODIAC MARBLE INDUSTRIES PVT LTD
Active
20.0 L 2 Delhi
FANTABULOUS TOWN PLANNERS PRIVATE LIMITED
Active
60.0 Cr 2 Delhi
SUPERGROWTH DEVELOPERS PRIVATE LIMITED
Active
1.0 L 2 Delhi
GOODWORTH OVERSEAS PRIVATE LIMITED
Active
8.5 Cr 2 Delhi
SARVOTTAM CONSTRUCTION PRIVATE LIMITED
Active
1.3 L 2 Delhi
BLACKROCK INFRACON PRIVATE LIMITED
Active
1.0 L 1 Delhi
TDI INFRACORP (INDIA) LIMITED
Active
70.3 Cr 2 Delhi
CUPIDO TOWNSHIP PRIVATE LIMITED
Active
1.0 L 1 Delhi
POOJA INTERNATIONAL PRIVATE LIMITED
Active
4.1 Cr 1 Delhi
FORSIGHT HOUSING AND CONSTRUCTIONS PRIVATE LIMITED
Active
4.8 Cr 1 Delhi
TDI HEALTHCARE LIMITED
Active
5.0 L 1 Delhi
TDI HOTELS AND RESORTS LIMITED
Active
5.0 L 1 Delhi
VASUNDHRA DEVELOPERS PRIVATE LIMITED
Active
5.0 Cr 1 Delhi
SWAMI BUILDTECH PRIVATE LIMITED
Active
5.0 Cr 1 Uttar Pradesh
PRATEEK ESTATES PRIVATE LIMITED
Active
2.0 L 1 Delhi
MAGIC TOWN PLANNERS PRIVATE LIMITED
Active
1.0 L 1 Delhi
TAPASYA TOWN PLANNERS PRIVATE LIMITED
Active
5.0 Cr 1 Delhi
OMSHIVAM SOFTWARE PRIVATE LIMITED
Active
1.0 L 1 Delhi
SHIVA SOFTECH PVT LTD
Active
43.5 L 1 Delhi
MAHESH FARMS PRIVATE LIMITED
Active
40.0 Cr 1 Delhi
GOPALA SOFT SOLUTION PRIVATE LIMITED
Active
91.0 L 1 Delhi
TDI BUILDERS PRIVATE LIMITED
Active
1.0 L 1 Delhi
INNOVATIVE BUILDERS PRIVATE LIMITED
Converted to LLP and Dissolved
4.9 Cr 1 Delhi
ICS HOTELS PRIVATE LIMITED
Active
41.0 L 1 Delhi
SHAKTI OVERSEAS PRIVATE LIMITED
Active
5.0 Cr 1 Delhi
LARGO DEVELOPMENT AND INFRASTRUCTURE PRIVATE LIMITED
Active
10.0 L 1 Chandigarh
ASCENT OVERSEAS PRIVATE LIMITED
Active
5.0 Cr 1 Delhi
GOLDEN ERA HOSPITALITY LIMITED
Active
5.0 L 1 Delhi

Subsidiary Companies

Name State / Country Incorporation Year Paidup Capital
TDI HEALTHCARE LIMITED Delhi 2008 ₹ 5.0 L
GOLDEN ERA HOSPITALITY LIMITED Delhi 2008 ₹ 5.0 L
TDI HOTELS AND RESORTS LIMITED Delhi 2008 ₹ 5.0 L

Registered Details

CIN

U70102DL1997PLC085551

PAN

AAACI5799P

Incorporation

1997, 27.7 years

Company Email

secretarial@tdiinfracorp.com

Paid up Capital

₹ 237.7 Cr

Authorised Capital

₹ 300.0 Cr

AGM

31 Jun 2024

Type

Public
Non-government Company

Last Balance Sheet Date
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Mar 2023 Updated on : 01 Nov 2024
* There is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - TDI INFRASTRUCTURE LIMITED

What is the incorporation date of TDI INFRASTRUCTURE LIMITED?

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The incorporation date of TDI INFRASTRUCTURE LIMITED is 04 March, 1997

What is the authorized share capital of TDI INFRASTRUCTURE LIMITED?

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The authorized share capital of TDI INFRASTRUCTURE LIMITED is INR ₹ 300.0 Cr.

What is the paid-up capital of TDI INFRASTRUCTURE LIMITED?

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The paid-up capital of TDI INFRASTRUCTURE LIMITED is INR ₹ 237.7 Cr.

What is the registered address of TDI INFRASTRUCTURE LIMITED?

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The registered address of TDI INFRASTRUCTURE LIMITED is D-92 G/F LAJPAT NAGAR -I Lajpat Nagar (South Delhi) New Delhi South Delhi Delhi - 110024

What is the CIN number of TDI INFRASTRUCTURE LIMITED?

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The CIN number of TDI INFRASTRUCTURE LIMITED is U70102DL1997PLC085551.

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