Adtv Communications Private Limited
About Adtv Communications Private Limited
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Adtv Communications Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the general construction services segment of the infrastructure and utilities sector. It was incorporated on 26 September 2003 and has been in existence for over 23 years.
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U92100DL2003PTC122416. The company has 7 GST registrations on record, none of which is active.
The company has an authorised share capital of ₹19.18 Cr and a paid-up capital of ₹6.71 Cr. It was formerly known as Aez Infratech Private Limited and Aerens Kolmet Infrastructures Private Limited. It is led by directors Sanjay Aggarwal and Laxman Yadav.
Its last annual general meeting (AGM) was held on 29 September 2018, and its latest financial statements are for the year ended 31 March 2018. The registered office is at 8 – B Basement Floor Jangpura Main Mathura Road, New Delhi, Delhi, India – 110014.
As per the financials filed for FY 2017, the company reported a revenue of ₹2.52 Cr, a decline of 74% compared to the previous year. For the same year it recorded a net loss of ₹6.51 Cr (net margin -258.6%) and EBITDA of -₹1.28 Cr (EBITDA margin -51%).
As per MCA filings, the company has satisfied charges of ₹368.79 Cr on record. Court records list 132 cases involving the company, including 35 filed by the company and 97 filed against it; 23 cases are pending.
The current compliance status is marked as active non-compliant by the Registrar of Companies.
Company details
Name history
Adtv Communications has undergone 4 name changes throughout its history. The current legal name is Adtv Communications Private Limited.
| Company Name | Status |
|---|---|
| Adtv Communications Private Limited | Current |
| Aez Infratech Private Limited | Previous |
| Aerens Kolmet Infrastructures Private Limited | Previous |
| Ksr Builders Pvt Ltd | Previous |
| Aez Infratech Pvt Ltd | Previous |
CIN history
Adtv Communications has one previous CIN (Corporate Identification Number): U45201DL2003PTC122416. The current CIN is U92100DL2003PTC122416, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| U92100DL2003PTC122416 | Current |
| U45201DL2003PTC122416 | Previous |
Contact details
Adtv Communications Private Limited's registered office is in New Delhi, Delhi. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Registered Address8 – B Basement Floor Jangpura Main Mathura Road, New Delhi, Delhi, India – 110014
- IndustryInfrastructure and Utilities, General Construction Services
To see the full contact details of Adtv Communications Private Limited, buy the company report.
- Company details, directors and signatories
- Historical financials and ratios
- Shareholding pattern and group structure
- Charges with holder and property details
- Legal cases, compliance and MCA filings
Business activity
The main business activities of Adtv Communications are information and communication and construction. In detail, this covers other information & communication service activities and buildings. 2 activity segments are registered with the MCA.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| J | Information and communication | J8 | Other information & communication service activities | |
| F | Construction | F1 | Buildings |
To see the full business activity and turnover split of Adtv Communications Private Limited, buy the company report.
Financials of Adtv Communications Private Limited
FY 2018 filings availableAdtv Communications Private Limited reported revenue of ₹2.52 Cr (down 74% YoY) for FY 2017.
Compounded Annual Growth Rate (CAGR)
Revenue fell 74% in the latest year. EBITDA fell 125% in the latest year. All are worked out from the filed statements.
Financial Statement Summary
| Metrics | FY 2016-17 | FY 2015-16 | FY 2014-15 |
|---|---|---|---|
| Profit and Loss Statement | |||
| Revenue from Operations | |||
| Other Income | |||
| Total Revenue | ₹2.52 Cr | ||
| Cost of Materials Consumed | |||
| Employee Benefit Expense | |||
| Finance Costs | |||
| Depreciation and Amortisation | |||
| Other Expenses | |||
| Total Expenses | |||
| EBITDA | -₹1.28 Cr | ||
| Profit Before Tax | |||
| Tax Expense | |||
| Net Profit (PAT) | -₹6.51 Cr | ||
| 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
| Metrics | FY 2016-17 | FY 2015-16 | FY 2014-15 |
|---|---|---|---|
| Profitability | |||
| EBITDA Margin | -51% | ||
| Net Profit Margin | -258.6% | ||
| 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 | |||
To see the full financial statements and ratios of Adtv Communications Private Limited, buy the company report.
Board of directors of Adtv Communications Private Limited
Adtv Communications has 2 current directors and 16 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Sanjay Aggarwal Also directs: Boulder Realcon Private Limited | Director | 30 Apr 2013 | 13 Years 5 Months | Current |
| Laxman Yadav Also directs: Oseaan Green Infracon Private Limited, Random Developers Private Limited, Black Gravel Infratech Private Limited and 5 more | Director | 11 Jul 2016 | 10 Years 3 Months | Current |
Auditor
Adtv Communications Private Limited is audited by TARUN KANDHARI & CO.LLP for the financial year 2017.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| TARUN KANDHARI & CO.LLP | FY 2017 | 006108C/N500042 |
Shareholding
The shareholding of Adtv Communications Private Limited is on record for 3 financial years, the latest being FY 2018, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|
| Promoters | |||
| Domestic institutional investors (DII) | |||
| Foreign institutional investors (FII) | |||
| Public | |||
| Others |
To see the full shareholding pattern of Adtv Communications Private Limited, buy the company report.
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 27 Apr 2009 | 10157677 | The Federal Bank Ltd. | ₹4.5 Cr | Satisfied | |
| 08 Jul 2008 | 10115578 | Union Bank of India | ₹3.84 Cr | Satisfied | |
| 04 Jun 2008 | 10105835 | State Bank of Bikaner and Jaipur | ₹11.5 Cr | Satisfied | |
| 12 Oct 2007 | 10076755 | Bank of India | ₹15 Cr | Satisfied | |
| 12 Oct 2007 | 10076931 | Bank of India | ₹15 Cr | Satisfied |
To see the full charge records of Adtv Communications Private Limited, buy the company report.
Total charge records: 19 View all charges
Legal cases
Adtv Communications Private Limited has 132 court cases on record: 35 filed by Adtv Communications, 97 filed against it. 23 cases are pending and 109 are disposed.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 77 | 67 | 18 |
| High courts | 48 | 24 | 5 |
| NCLAT | 4 | 4 | 0 |
| Supreme Court | 2 | 1 | 0 |
| NCLT | 1 | 1 | 0 |
Cases on record (5 of 132)
| Court | Type of case | Party | Status |
|---|---|---|---|
| High Court of Delhi | Court case (OMP (ENF.) (COMM.)) | Filed against the company by M/S Somani Worsted Limited & Ors. | Pending |
| Allahabad High Court | Court case (NA529) | Filed against the company by M/S Somani Worsted Limited | Disposed |
| District court, South East, Delhi | Criminal case | Filed against the company by Lic Housing Finance Limited | Disposed |
| High Court of Delhi | Court case (EFA(OS) (COMM)) | Filed by the company against SNG Developers Limited | Disposed |
| District court, South East, Delhi | Execution petition | Filed against the company by Snowtemp Engineering Company Ltd and 1 other | Disposed |
To see the full case history of Adtv Communications Private Limited, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Adtv Communications Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
Group structure & subsidiaries
Adtv Communications has 2 associated companies. This group structure data is as of FY 2018. The table lists each entity with its relationship and holding.
GST
Adtv Communications has 7 GST registrations on record, and all of them have been cancelled or are inactive. Only active GST numbers are listed on this page.
To see the full GST registrations and return filing status of Adtv Communications Private Limited, buy the company report.
Recent activity
Adtv Communications Private Limited has 14 board changes on record since 2008: 3 appointments and 11 cessations. The latest: Laxman Yadav ceased to be Additional Director on 29 Sep 2016.
50 earlier events are in the company report.
Frequently asked questions
Adtv Communications is an active private limited company based in New Delhi, Delhi, India. The company works in general construction services, within the infrastructure and utilities industry. It was incorporated on 26 September 2003 (23+ years old) and is registered under CIN U92100DL2003PTC122416.
Adtv Communications has 2 current directors:
- Sanjay Aggarwal - Director
- Laxman Yadav - Director
The latest financial statements of Adtv Communications on record with the MCA are for the year ended 31 March 2018. Its last annual general meeting was held on 29 September 2018. Year-wise statements from 2015 are in the company report.
No. Adtv Communications has 7 GST registrations on record and all of them are cancelled or inactive.
The CIN (Corporate Identification Number) of Adtv Communications is U92100DL2003PTC122416. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Adtv Communications has 132 court cases on record: 35 filed by the company and 97 filed against it. 23 are pending. Most are in the district courts.
Adtv Communications was incorporated on 26 September 2003, making it 23+ years old. It is registered with the Registrar of Companies, Delhi.
Laxman Yadav ceased to be Additional Director on 29 Sep 2016. Kuljeet Singh ceased to be Director on 30 Jul 2016. Laxman Yadav was appointed as Director on 11 Jul 2016. Adtv Communications has 14 board changes on record in total.
The registered office of Adtv Communications is at 8 – B Basement Floor Jangpura Main Mathura Road, New Delhi, Delhi, India – 110014.
Adtv Communications operates in the infrastructure and utilities industry, in the general construction services segment.