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Vidya Infrastructure Location T. Score Charges People Network Registered Details

VIDYA INFRASTRUCTURE PRIVATE LIMITED

Active
Updated: 14 Oct 2024

Vidya Infrastructure Private Limited, is an unlisted private company incorporated on 22 November, 2005. It is classified as a private limited company and is located in North West, Delhi. It's authorized share capital is INR 35.00 lac and the total paid-up capital is INR 22.50 lac.

Vidya Infrastructure's operating revenue range is Under INR 1 cr for the financial year ending on 31 March, 2021. It's EBITDA has decreased by 25.36% over the previous year.

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Industry

Construction
Products
  • Real estate activities with own or leased property, RENTAL SERVICES
Key Metrics

** All rupee values in INR lacs. Based on March 2021 numbers.

Sales
-
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EBITDA
-25.36%
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Net Profit
-
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Networth
-
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Borrowings
19.09%
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Assets
350.23%
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Gross Margin
-
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Operating Margin
-23.71
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Net Profit Margin
-27.88
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Return on Equity
-
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ROCE
0.8
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Debt to Equity
20.8
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Sales
Mar 2021
Net worth
Mar 2021

Locations

indian flag India (1)
State Type Address

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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 lacs
Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
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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
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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
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Balance Sheet

%
** All numbers in INR lacs
Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
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Reserves GET PRO GET PRO GET PRO GET PRO GET PRO
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Long term borrowings GET PRO GET PRO GET PRO GET PRO GET PRO
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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 lacs
Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
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Sales growth % GET PRO GET PRO GET PRO GET PRO GET PRO
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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
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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
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Net margin % GET PRO GET PRO GET PRO GET PRO GET PRO
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Revenue from operations

Ratios

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Solvency +
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Performance
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Return +
Return on Equity 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 +
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Days Inventory GET PRO GET PRO GET PRO GET PRO GET PRO
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Fixed Asset Turnover GET PRO GET PRO GET PRO GET PRO GET PRO
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Working Capital
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Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

Punjab National Bank

No. of Loans: 4

Total Amount : 63.8 cr

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Charges

Punjab National Bank

People

Designation Name DIN/PAN Tenure
Director Rakesh Verma 02242428 1 years
Director Shantanu Kumar
Shareholder
03371225 10 years
Additional Director Sarthak Kumar
Shareholder
06970356 10 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
GVR IMPEX PRIVATE LIMITED
Active
1.0 L 1 Delhi
PPR TRADING & INVESTMENT PRIVATE LIMITED
Strike Off
1.0 L 1 Delhi
AAA INSOLVENCY PROFESSIONALS LLP
Active
1.0 Cr 1 Delhi
AAAG & CO. LLP
Active
10.0 L 1 Delhi
OPERA GLOBAL PRIVATE LIMITED
Active
7.3 Cr 3 Delhi
RAVK CAPITAL CONSULTANTS PRIVATE LIMITED
Active
1.0 L 1 Delhi

Registered Details

CIN

U45201DL2005PTC142833

PAN

AACCV3687M

Incorporation

2005, 19.1 years

Company Email

shantanukumar34@gmail.com

Paid up Capital

₹ 22.5 L

Authorised Capital

₹ 35.0 L

AGM

Aug 2023

Type

Private
Non-government Company

Last Balance Sheet Date

Mar 2023 Updated on : 14 Oct 2024
* This is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - VIDYA INFRASTRUCTURE PRIVATE LIMITED

What is the incorporation date of VIDYA INFRASTRUCTURE PRIVATE LIMITED?

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The incorporation date of VIDYA INFRASTRUCTURE PRIVATE LIMITED is 22 November, 2005

What is the authorized share capital of VIDYA INFRASTRUCTURE PRIVATE LIMITED?

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The authorized share capital of VIDYA INFRASTRUCTURE PRIVATE LIMITED is INR ₹ 35.0 L.

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

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The paid-up capital of VIDYA INFRASTRUCTURE PRIVATE LIMITED is INR ₹ 22.5 L.

What is the registered address of VIDYA INFRASTRUCTURE PRIVATE LIMITED?

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The registered address of VIDYA INFRASTRUCTURE PRIVATE LIMITED is FLAT NO 307, 3RD FLOOR, SYNDICATE HOUSE 3 OLD ROHTAK ROAD, INDERLOK NEW DELHI North West Delhi - 110035

What is the CIN number of VIDYA INFRASTRUCTURE PRIVATE LIMITED?

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The CIN number of VIDYA INFRASTRUCTURE PRIVATE LIMITED is U45201DL2005PTC142833.

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