Adriana Builders & Constructions Private Limited

Adriana Builders & Constructions Private Limited - real estate in New, Delhi, India. Directors, charges & compliance details.
CIN U45201DL2006PTC148015 Incorporated 27 March 2006 ROC Delhi HQ New, Delhi, India
Merged Private Limited Company real estate
Data last updated
Revenue · FY 2017
₹30.75 Lakh
▲ 414% YoY
Net profit · FY 2017
₹21.1 Lakh
Net margin 68.6%
EBITDA · FY 2017
₹30.61 Lakh
EBITDA margin 99.5%
Authorised capital
₹1 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Satisfied charges
₹2,000 Cr
No open charges
Company age
20 yrs
Est. 2006
Directors on board
2
As per MCA filings

About Adriana Builders & Constructions Private Limited

Data last updated:

Adriana Builders & Constructions Private Limited was a private limited company based in New, Delhi, India, operated as a subsidiary of Felicite Builders & Constructions Private Limited. The company has been amalgamated - it was merged with another entity and no longer exists as a separate legal entity. It operated in the real estate leasing and property management segment of the real estate sector. It was incorporated on 27 March 2006.

The company was registered with the Registrar of Companies (ROC), Delhi, under CIN U45201DL2006PTC148015.

The company had an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh. It was led by directors Mahesh Gopal Shukla and Vikas Krishan Sharma.

Its last annual general meeting (AGM) was held on 05 September 2017, and its latest financial statements are for the year ended 31 March 2017. The registered office was at 15 Shivaji Marg, New, Delhi, India – 110015.

As per the financials filed for FY 2017, the company reported a revenue of ₹30.75 Lakh, reflecting significant growth compared to the previous year. For the same year it recorded a net profit of ₹21.1 Lakh (net margin 68.6%) and EBITDA of ₹30.61 Lakh (EBITDA margin 99.5%).

As per MCA filings, the company had satisfied charges of ₹2,000 Cr on record.

Company Details of Adriana Builders & Constructions Private Limited
CIN U45201DL2006PTC148015
Registration Number 148015
Incorporation Date 27 March 2006
ROC Delhi
Listing Status Unlisted
Company Status Amalgamated
Date of Last AGM 05 September 2017
Date of Balance Sheet 31 March 2017
Parent Company Felicite Builders & Constructions Private Limited
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Website
    Locked
  • Social Media
    Locked
  • Registered Address
    15 Shivaji Marg, New, Delhi, India – 110015
  • Industry
    Real Estate, Real Estate Leasing
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Financials, compliance, directors, charges, ownership and filings for Adriana Builders & Constructions Private Limited in one report.

Financials from 2015 Directors & ownership Charges & compliance

Business Activity of Adriana Builders & Constructions Private Limited

The main business activity of Adriana Builders & Constructions is real estate. In detail, this covers real estate activities with own or leased property.

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
LReal EstateL1Real estate activities with own or leased propertyLocked
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Financials of Adriana Builders & Constructions Private Limited FY 2017 filings available

Adriana Builders & Constructions Private Limited reported revenue of ₹30.75 Lakh (up 414% YoY) for FY 2017.

Revenue · FY 2017
₹30.75 Lakh ▲ 414%
Net profit · FY 2017
₹21.1 Lakh margin 68.6%
EBITDA · FY 2017
₹30.61 Lakh margin 99.5%

Compounded Annual Growth Rate (CAGR) of Adriana Builders & Constructions Private Limited

Revenue CAGR growth
1 year
▲ 414%
EBITDA CAGR growth
1 year
▲ 435%

Revenue rose 414% in the latest year. EBITDA rose 435% in the latest year. All are worked out from the filed statements.

Financial Statement Summary of Adriana Builders & Constructions Private Limited

MetricsFY 2016-17FY 2015-16FY 2014-15
Profit and Loss Statement
Revenue from Operations••••••••••••
Other Income••••••••••••
Total Revenue₹30.75 Lakh••••••••
Cost of Materials Consumed••••••••••••
Employee Benefit Expense••••••••••••
Finance Costs••••••••••••
Depreciation and Amortisation••••••••••••
Other Expenses••••••••••••
Total Expenses••••••••••••
EBITDA₹30.61 Lakh••••••••
Profit Before Tax••••••••••••
Tax Expense••••••••••••
Net Profit (PAT)₹21.1 Lakh••••••••
Balance Sheet
Share Capital••••••••••••
Reserves and Surplus••••••••••••
Net Worth (Total Equity)••••••••••••
Long-term Borrowings••••••••••••
Short-term Borrowings••••••••••••
Trade Payables••••••••••••
Total Liabilities••••••••••••
Fixed Assets••••••••••••
Investments••••••••••••
Inventories••••••••••••
Trade Receivables••••••••••••
Cash and Bank Balance••••••••••••
Total Assets••••••••••••

Financial Ratios of Adriana Builders & Constructions Private Limited

MetricsFY 2016-17FY 2015-16FY 2014-15
Profitability
EBITDA Margin99.5%••••••••
Net Profit Margin68.6%••••••••
Return on Equity (ROE)••••••••••••
Return on Capital Employed (ROCE)••••••••••••
Return on Assets (ROA)••••••••••••
Liquidity and Debt
Current Ratio••••••••••••
Quick Ratio••••••••••••
Debt-to-Equity Ratio••••••••••••
Interest Coverage Ratio••••••••••••
Efficiency and Growth
Asset Turnover••••••••••••
Receivable Days••••••••••••
Payable Days••••••••••••
Inventory Days••••••••••••
Revenue Growth••••••••••••
Net Profit Growth••••••••••••

Paid data: the figures shown as dots are available after purchase of the company report. Figures as filed with the MCA in Form AOC-4. The full year-wise statements and ratios of Adriana Builders & Constructions are in the company report.

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Financial statements from 2015

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Auditor Details of Adriana Builders & Constructions Private Limited

Adriana Builders & Constructions Private Limited is audited by Rajeev Sabharwal & Co for the financial year 2017.

NameStatusAppointment DateCessation Date
Rajeev Sabharwal & CoLockedLockedLocked
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Board of Directors of Adriana Builders & Constructions Private Limited

Adriana Builders & Constructions has 2 current directors and 6 former directors. Current directors are listed first, with their designation and appointment date.

Directors (as last reported)
NameDesignationAppointment DateTenureStatus
Mahesh Gopal ShuklaDirector18 Dec 200817 Years 9 MonthsAs last reported
Vikas Krishan SharmaDirector03 Jun 201511 Years 4 MonthsAs last reported

Ownership and Shareholding of Adriana Builders & Constructions Private Limited

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Charges & Borrowings of Adriana Builders & Constructions Private Limited

Open charges
None
Satisfied charges
₹2,000 Cr
Breakdown by lending institutions
Syndicate Bank₹800.00 Cr
Punjab National Bank₹700.00 Cr
Uco Bank₹500.00 Cr
Latest charge details
DateLenderAmountStatus
29 Jun 2012Syndicate Bank₹800 CrSatisfied
29 Oct 2010Uco Bank₹500 CrSatisfied
06 Feb 2009Punjab National Bank₹700 CrSatisfied

Total charge records: 3 View all charges

Employees and EPFO Compliance at Adriana Builders & Constructions Private Limited

Employment history and EPFO contributions of people linked to Adriana Builders & Constructions.

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Employee and EPFO history

Monthly headcount, contribution history and filing status are in the company report.

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Recent Activity on Adriana Builders & Constructions Private Limited

Activity
05 Sep 2017
Adriana Builders & Constructions Private Limited last Annual general meeting of members was held on 05 Sep 2017 as per latest MCA records.
Activity
31 Mar 2017
Adriana Builders & Constructions Private Limited has filed its annual Financial statements for the year ended 31 Mar 2017 with Roc Delhi.
Charges
12 Aug 2014
A charge registered on 29 Jun 2012 via Charge ID 10364513 with Syndicate Bank was fully satisfied on 12 Aug 2014.
Charges
15 Oct 2013
A charge with Syndicate Bank of Rs. 80,000.00 Lakh registered on 29 Jun 2012 with Charge ID 10364513 was modified on 15 Oct 2013.
Charges
08 Aug 2013
A charge registered on 29 Oct 2010 via Charge ID 10248662 with Uco Bank was fully satisfied on 08 Aug 2013.
Charges
29 Jun 2012
A charge with Syndicate Bank amounted to Rs. 80,000.00 Lakh with Charge ID 10364513 was registered on 29 Jun 2012.

Director changes at Adriana Builders & Constructions Private Limited

Adriana Builders & Constructions Private Limited has 8 board changes on record since 2008: 2 appointments and 6 cessations. The latest: Vikas Krishan Sharma ceased to be Additional Director on 15 Sep 2015.

Ceased
Vikas Krishan Sharma ceased to be Additional Director.
Appointed
Vikas Krishan Sharma was appointed as Director.
Ceased
Anshul Saxena ceased to be Additional Director.
Ceased
Mahesh Gopal Shukla ceased to be Additional Director.
Ceased
Deepak Singh Rana ceased to be Additional Director.
Ceased
Arun Kumar Bhagat ceased to be Director.
Ceased
Vipen Jindal ceased to be Director.
Appointed
Mahesh Gopal Shukla was appointed as Director.

Credit Ratings, Litigation & Regulatory Alerts for Adriana Builders & Constructions Private Limited

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MSME Payment Delays by Adriana Builders & Constructions Private Limited

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Subsidiaries & Group Companies of Adriana Builders & Constructions Private Limited

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GST Compliance of Adriana Builders & Constructions Private Limited

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MCA Filings & Documents of Adriana Builders & Constructions Private Limited

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MCA filings and documents

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Frequently Asked Questions about Adriana Builders & Constructions Private Limited

Adriana Builders & Constructions has been "Amalgamated" (merged) as per MCA records. The company was combined with another entity and no longer exists as a separate legal entity. Business activities, if any, continue under the successor entity.

Adriana Builders & Constructions was a private limited company based in New, Delhi, India. The company worked in real estate leasing, within the real estate industry. It was incorporated on 27 March 2006 and is registered under CIN U45201DL2006PTC148015. The company is recorded as amalgamated in MCA records and no longer exists as a legal entity.

Adriana Builders & Constructions was incorporated on 27 March 2006. It is registered with the Registrar of Companies, Delhi.

Adriana Builders & Constructions had 2 directors:

The CIN (Corporate Identification Number) of Adriana Builders & Constructions is U45201DL2006PTC148015. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

The registered office of Adriana Builders & Constructions is at 15 Shivaji Marg, New, Delhi, India – 110015.

Adriana Builders & Constructions reported revenue of ₹30.75 Lakh for FY 2017 (up 414% YoY).

Adriana Builders & Constructions has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh.

Adriana Builders & Constructions reported a net profit of ₹21.1 Lakh (net margin 68.6%) and EBITDA of ₹30.61 Lakh (EBITDA margin 99.5%) for FY 2017, as per its filed financial statements.

Adriana Builders & Constructions operated in the real estate industry, in the real estate leasing segment.

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