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Trehan Infrastructure Developers Location T. Score Charges People Network Registered Details
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TREHAN INFRASTRUCTURE DEVELOPERS PRIVATE LIMITED

Active
Updated: 27 Sep 2022

Trehan Infrastructure Developers Private Limited, is an unlisted private company incorporated on 25 August, 2004. It is classified as a private limited company and is located in New 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 Trehan Infrastructure Developers Private Limited is - Active.

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Industry

Construction
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

location icon Locations on Map

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Tofler Score

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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.

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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
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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 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
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
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Other income 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 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Solvency +
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Performance
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Return +
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Efficiency +
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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: 1

Total Amount : 1.5 cr

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Charges

Indian Overseas Bank

People

Designation Name DIN/PAN Tenure
Director Aman Trehan 00180814 20 years
Director Sunita Trehan 00180930 11 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
TS REALTECH PRIVATE LIMITED
Active
11.0 L 2 Delhi
SKYHIGH TECHNOBUILD PRIVATE LIMITED
Active
1.0 L 2 Delhi
RATNAKAR SALES PROMOTION PVT. LTD.
Active
5.5 Cr 2 West Bengal
RUVIK INFRASTRUCTURE PRIVATE LIMITED
Active
5.0 L 1 Delhi
RUVIK BUILD-TECH PRIVATE LIMITED
Active
5.0 L 1 Delhi
KALAPANO PROMOTERS AND FINANCE PRIVATE LIMITED
Active
1.6 L 2 Delhi
TPB HOSPITALITY PRIVATE LIMITED
Active
1.0 L 2 Delhi
GULAB FARMS PRIVATE LIMITED
Active
1.0 L 2 Delhi
JRT MEGA BUILD PRIVATE LIMITED
Active
2.0 L 2 Delhi
KENNEDIA VINCOM PRIVATE LIMITED
Active
2.2 L 1 West Bengal
ADHIRA HEALTHCARE LLP
Active
20,000.0 2 Delhi
TREHAN PROMOTERS AND BUILDERS PRIVATE LIMITED
Active
9.6 Cr 2 Delhi
INSTYLE PROMOTERS AND BUILDERS PRIVATE LIMITED
Active
10.0 L 1 Delhi
SOUTH END REALTORS PRIVATE LIMITED
Active
1.0 L 1 Delhi
ABHARANI SUPPLIERS PRIVATE LIMITED
Active
2.8 L 1 West Bengal

Registered Details

CIN

U45201DL2004PTC128609

PAN

-

Incorporation

2004, 20.2 years

Company Email

sukumar@trehanbuilders.com

Paid up Capital

₹ 1.0 L

Authorised Capital

₹ 1.0 L

AGM

31 Jun 2024

Type

Private
Non-government Company

Last Balance Sheet Date
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Mar 2021 Updated on : 27 Sep 2022
* There is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - TREHAN INFRASTRUCTURE DEVELOPERS PRIVATE LIMITED

What is the incorporation date of TREHAN INFRASTRUCTURE DEVELOPERS PRIVATE LIMITED?

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The incorporation date of TREHAN INFRASTRUCTURE DEVELOPERS PRIVATE LIMITED is 25 August, 2004

What is the authorized share capital of TREHAN INFRASTRUCTURE DEVELOPERS PRIVATE LIMITED?

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The authorized share capital of TREHAN INFRASTRUCTURE DEVELOPERS PRIVATE LIMITED is INR ₹ 1.0 L.

What is the paid-up capital of TREHAN INFRASTRUCTURE DEVELOPERS PRIVATE LIMITED?

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The paid-up capital of TREHAN INFRASTRUCTURE DEVELOPERS PRIVATE LIMITED is INR ₹ 1.0 L.

What is the registered address of TREHAN INFRASTRUCTURE DEVELOPERS PRIVATE LIMITED?

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The registered address of TREHAN INFRASTRUCTURE DEVELOPERS PRIVATE LIMITED is E-26 PANCHSHEEL PARK NEW DELHI Delhi - 110017

What is the CIN number of TREHAN INFRASTRUCTURE DEVELOPERS PRIVATE LIMITED?

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The CIN number of TREHAN INFRASTRUCTURE DEVELOPERS PRIVATE LIMITED is U45201DL2004PTC128609.

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