Alfara'a Infraprojects Private Limited

Alfara'a Infraprojects Private Limited - infrastructure and utilities in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U45400MH2011PTC212453 Incorporated 18 January 2011 ROC Mumbai HQ Mumbai, Maharashtra, India
Under Liquidation Private Limited Company infrastructure and utilities
Data last updated
Revenue · FY 2017
₹571.56 Cr
▲ 16% YoY
Net profit · FY 2017
₹8.58 Cr
Net margin 1.5%
EBITDA · FY 2017
₹51.36 Cr
EBITDA margin 9%
Authorised capital
₹25 Cr
Registered with MCA
Paid-up capital
₹23.03 Cr
Issued & subscribed
Open charges
₹1,187.41 Cr
Secured borrowings
Company age
15 yrs
Est. 2011
Directors on board
2
As per MCA filings

About Alfara'a Infraprojects Private Limited

Data last updated:

Alfara'a Infraprojects Private Limited is a private limited company based in Mumbai, Maharashtra, India. The company is currently under liquidation, meaning its assets are being sold to settle outstanding debts. It may not have the legal capacity to fulfil new contracts. It operates in the general construction services segment of the infrastructure and utilities sector. It was incorporated on 18 January 2011.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U45400MH2011PTC212453. Its GSTIN is 27AAJCA2429D2ZX (Maharashtra). The company holds 5 GST registrations, of which 2 are active.

The company has an authorised share capital of ₹25 Cr and a paid-up capital of ₹23.03 Cr. It is led by directors Murari Rajagopalan Bharatham and Vinod Newandram Aswani.

Its last annual general meeting (AGM) was held on 18 December 2017, and its latest financial statements are for the year ended 31 March 2017. The registered office is at Mumbai, Maharashtra.

As per the financials filed for FY 2017, the company reported a revenue of ₹571.56 Cr, a growth of 16% compared to the previous year. For the same year it recorded a net profit of ₹8.58 Cr (net margin 1.5%) and EBITDA of ₹51.36 Cr (EBITDA margin 9%). Revenue has grown at a compounded annual rate (CAGR) of 52% over three years and 93% over five years.

As per MCA filings, the company has open charges of ₹1,187.41 Cr on record. Court records list 13 cases involving the company, including 10 filed against it; 3 cases are pending. The company has 3 deals on record (2 funding rounds, 1 rights issue), with disclosed funding of ₹25.88 Cr; the latest was in May 2018.

The last known website on record is alfaraainfrapr.com.

Company Details of Alfara'a Infraprojects Private Limited
CIN U45400MH2011PTC212453
Registration Number 212453
Incorporation Date 18 January 2011
ROC Mumbai
Listing Status Unlisted
Company Status Under Liquidation
Date of Last AGM 18 December 2017
Date of Balance Sheet 31 March 2017
Compliance Status Active Non-Compliant
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Social Media
    Locked
  • Registered Address
    102 1st Floor Baba House Bldg Situated At No 86 M.V. Raod Nr. Western Exp. Highway And, Heri(E), Mumbai, Maharashtra, India – 400093
  • Industry
    Infrastructure and Utilities, General Construction Services
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Financials, compliance, directors, charges, ownership and filings for Alfara'a Infraprojects Private Limited in one report.

Financials from 2015 Directors & ownership Charges & compliance

Financials of Alfara'a Infraprojects Private Limited FY 2017 filings available

Alfara'a Infraprojects Private Limited reported revenue of ₹571.56 Cr (up 16% YoY) for FY 2017.

Revenue · FY 2017
₹571.56 Cr ▲ 16%
Net profit · FY 2017
₹8.58 Cr margin 1.5%
EBITDA · FY 2017
₹51.36 Cr margin 9%

Compounded Annual Growth Rate (CAGR) of Alfara'a Infraprojects Private Limited

Revenue CAGR growth
1 year
▲ 16%
3 years · compounded
▲ 52%
5 years · compounded
▲ 93%
EBITDA CAGR growth
1 year
▲ 16%
3 years · compounded
▲ 43%
5 years · compounded
▲ 19%

Revenue has grown at a compounded annual rate (CAGR) of 93% over five years, including 16% growth in the latest year. EBITDA rose 16% in the latest year. Three- and five-year figures are compounded annual growth rates (CAGR): the steady yearly rate that links the first and the last year. All are worked out from the filed statements.

Financial Statement Summary of Alfara'a Infraprojects Private Limited

MetricsFY 2016-17FY 2015-16FY 2014-15
Profit and Loss Statement
Revenue from Operations••••••••••••
Other Income••••••••••••
Total Revenue₹571.56 Cr••••••••
Cost of Materials Consumed••••••••••••
Employee Benefit Expense••••••••••••
Finance Costs••••••••••••
Depreciation and Amortisation••••••••••••
Other Expenses••••••••••••
Total Expenses••••••••••••
EBITDA₹51.36 Cr••••••••
Profit Before Tax••••••••••••
Tax Expense••••••••••••
Net Profit (PAT)₹8.58 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 of Alfara'a Infraprojects Private Limited

MetricsFY 2016-17FY 2015-16FY 2014-15
Profitability
EBITDA Margin9%••••••••
Net Profit Margin1.5%••••••••
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 Alfara'a Infraprojects are in the company report.

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Financial statements from 2015

Earlier years and trend charts are in the company report.

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Auditor Details of Alfara'a Infraprojects Private Limited

Alfara'a Infraprojects Private Limited is audited by GAUTAM SHAH & ASSOCIATES for the financial year 2017.

NameStatusAppointment DateCessation Date
GAUTAM SHAH & ASSOCIATESLockedLockedLocked
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Board of Directors of Alfara'a Infraprojects Private Limited

Alfara'a Infraprojects has 2 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.

Directors (as last reported)
NameDesignationAppointment DateTenureStatus
Murari Rajagopalan BharathamAdditional Director07 May 20188 Years 5 MonthsAs last reported
Vinod Newandram AswaniAdditional Director29 May 20188 Years 4 MonthsAs last reported

Ownership and Shareholding of Alfara'a Infraprojects Private Limited

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Shareholding and ownership data

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Charges & Borrowings of Alfara'a Infraprojects Private Limited

Open charges
₹1,187.41 Cr
Satisfied charges
None
Breakdown by lending institutions
Others₹542.00 Cr
Bank of Baroda₹376.09 Cr
Standard Chartered Bank₹180.00 Cr
Corporation Bank₹79.85 Cr
Abu Dhabi Commercial Bank Ltd₹9.00 Cr
Others₹0.47 Cr
Latest charge details
DateLenderAmountStatus
01 Feb 2018Others₹245 CrOpen
02 May 2016Others₹256 CrOpen
19 Sep 2015Others₹41 CrOpen
27 Dec 2014Corporation Bank₹79.85 CrOpen
22 Jan 2014Icici Bank Limited₹46.52 LakhOpen

Total charge records: 10 View all charges

Deals & Funding of Alfara'a Infraprojects Private Limited

Alfara'a Infraprojects Private Limited has 3 deals on record (2 funding rounds, 1 rights issue), with disclosed funding of ₹25.88 Cr; the latest was in May 2018.

Total deals
3
Funding rounds
2
Rights issue
1
Disclosed funding
₹25.88 Cr

Deals on record (3 of 3)

WhenDealAmountParties
May 2018Rights issue₹5 CrInvestors: an individual
Aug 2016Funding round₹4 CrInvestors: an individual
Mar 2012Funding round₹21.88 CrInvestors: 2 individuals
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Full deal history

All 3 deals with amounts, valuations, instruments and every party are in the company report.

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Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.

Employees and EPFO Compliance at Alfara'a Infraprojects Private Limited

Employment history and EPFO contributions of people linked to Alfara'a Infraprojects.

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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 Alfara'a Infraprojects Private Limited

Alfara'a Infraprojects Private Limited has 5 board changes on record since 2017: 2 appointments and 3 cessations. The latest: Nitesh Motilal Gangaramani ceased to be Director on 29 May 2018.

Ceased
Nitesh Motilal Gangaramani ceased to be Director.
Appointed
Vinod Newandram Aswani was appointed as Additional Director.
Ceased
Jawaharlal Rijhumal Gangaramani ceased to be Director.
Appointed
Murari Rajagopalan Bharatham was appointed as Additional Director.
Charges
A charge with Others amounted to Rs. 245.00 Cr with Charge ID 100151391 was registered on 01 Feb 2018.
Charges
A charge with Others of Rs. 41.00 Cr registered on 19 Sep 2015 with Charge ID 10613570 was modified on 26 Dec 2017.
Ceased
Usha Gangaramani ceased to be Director.
AGM
Alfara'A Infraprojects Private Limited last Annual general meeting of members was held on 18 Dec 2017 as per latest MCA records.
Charges
A charge with Others of Rs. 256.00 Cr registered on 02 May 2016 with Charge ID 100066976 was modified on 03 Jul 2017.
Filing
Alfara'A Infraprojects Private Limited has filed its annual Financial statements for the year ended 31 Mar 2017 with Roc Mumbai.
Charges
A charge with Others amounted to Rs. 256.00 Cr with Charge ID 100066976 was registered on 02 May 2016.
Charges
A charge with Corporation Bank of Rs. 79.85 Cr registered on 27 Dec 2014 with Charge ID 10544128 was modified on 30 Dec 2015.

11 earlier events are listed in the company report.

Credit Ratings, Litigation & Regulatory Alerts for Alfara'a Infraprojects Private Limited

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Credit ratings, litigation, and regulatory alerts

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MSME Payment Delays by Alfara'a Infraprojects Private Limited

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MSME payment history

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Subsidiaries & Group Companies of Alfara'a Infraprojects Private Limited

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Corporate group structure

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GST Compliance of Alfara'a Infraprojects Private Limited

Alfara'a Infraprojects has 5 GST registrations: 2 active and 3 cancelled or inactive.

Total GSTINs
5
Active
2
Cancelled / inactive
3
GSTINStateStatusRegistered on
27AAJCA2429D2ZXMaharashtraActive18 Nov 2020
30AAJCA2429D1ZBGoaActive01 Jul 2017
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GST registrations and filing compliance

State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.

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MCA Filings & Documents of Alfara'a Infraprojects Private Limited

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MCA filings and documents

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Frequently Asked Questions about Alfara'a Infraprojects Private Limited

Alfara'a Infraprojects is currently "Under Liquidation" as per MCA records. The company's assets are being sold to settle outstanding debts owed to creditors. A company under liquidation may not have the legal capacity to fulfil new contracts, and creditors are prioritised in the distribution of proceeds. This is a high-risk status - caution is strongly advised.

Alfara'a Infraprojects is a company under liquidation, formerly operating as a private limited company based in Mumbai, Maharashtra, India. The company works in general construction services, within the infrastructure and utilities industry. It was incorporated on 18 January 2011 and is registered under CIN U45400MH2011PTC212453. Caution is advised - the company may not have the legal capacity to fulfil new agreements.

Alfara'a Infraprojects reported revenue of ₹571.56 Cr for FY 2017 (up 16% YoY).

Alfara'a Infraprojects has 2 current directors:

Alfara'a Infraprojects reported a net profit of ₹8.58 Cr (net margin 1.5%) and EBITDA of ₹51.36 Cr (EBITDA margin 9%) for FY 2017, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of Alfara'a Infraprojects is 52% over three years and 93% over five years. In the latest year (FY 2017) revenue rose 16%. CAGR is the steady yearly rate that links the first and the last year.

The CIN (Corporate Identification Number) of Alfara'a Infraprojects is U45400MH2011PTC212453. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Alfara'a Infraprojects has open charges of ₹1,187.41 Cr and no satisfied charges on record as per latest MCA filings.

Alfara'a Infraprojects has 13 court cases on record: 10 filed against it. 3 are pending. Most are in the district courts.

Alfara'a Infraprojects was incorporated on 18 January 2011. It is registered with the Registrar of Companies, Mumbai.

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