Alliance Telenet Private Limited

Alliance Telenet Private Limited - engineering in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U31300DL2002PTC116808 Incorporated 03 September 2002 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company engineering MSME · Small
Data last updated
Revenue · FY 2023
₹11.84 Cr
▼ 12% YoY
Net profit · FY 2023
₹7.66 Lakh
Net margin 0.6%
EBITDA · FY 2023
₹34.73 Lakh
EBITDA margin 2.9%
Authorised capital
₹25 Lakh
Registered with MCA
Paid-up capital
₹8 Lakh
Issued & subscribed
Open charges
₹2.6 Cr
Satisfied ₹47 Lakh
Company age
24 yrs
Est. 2002
Directors on board
2
As per MCA filings

About Alliance Telenet Private Limited

Data last updated:

Alliance Telenet Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the procurement and construction (epc) segment of the engineering sector. It was incorporated on 03 September 2002 and has been in existence for over 24 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U31300DL2002PTC116808. Its GSTIN is 07AABCH3631G1ZX (Delhi). The company holds 17 GST registrations, of which 2 are active.

The company has an authorised share capital of ₹25 Lakh and a paid-up capital of ₹8 Lakh. It was formerly known as Harcab Cables Private Limited. It is led by directors Malti Bhardwaj and Harish Bhardwaj.

Its last annual general meeting (AGM) was held on 30 September 2023, and its latest financial statements are for the year ended 31 March 2023. The registered office is at 313 3rd Floor Vasant Plaza Munirka, New Delhi, Delhi, India – 110067.

As per the financials filed for FY 2023, the company reported a revenue of ₹11.84 Cr, a decline of 12% compared to the previous year. For the same year it recorded a net profit of ₹7.66 Lakh (net margin 0.6%) and EBITDA of ₹34.73 Lakh (EBITDA margin 2.9%). Revenue has declined at a compounded annual rate (CAGR) of 6% over five years.

The company is associated with 1 brand: Alliance Telenet. As per MCA filings, the company has open charges of ₹2.6 Cr and satisfied charges of ₹47 Lakh on record. Court records list 49 cases involving the company, including 12 filed by the company and 37 filed against it; 12 cases are pending.

Alliance Telenet Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-DL-10-0002481). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website alliancetelenet.com.

Company details

CIN U31300DL2002PTC116808
Registration Number 116808
Incorporation Date 03 September 2002
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2023
Date of Balance Sheet 31 March 2023
Compliance Status Active Compliant
MSME Classification Small
Udyam Registration UDYAM-DL-10-0002481
Key People
Malti Bhardwaj Director Harish Bhardwaj Director

Recognitions & Rankings of Alliance Telenet

MSME (Udyam registered) Ministry of MSME
Category
Small (2024-25)
Udyam number
UDYAM-DL-10-0002481

Contact details

Alliance Telenet Private Limited's registered office is in New Delhi, Delhi. Its website is alliancetelenet.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Website
    alliancetelenet.com
  • Registered Address
    313 3rd Floor Vasant Plaza Munirka, New Delhi, Delhi, India – 110067
  • Industry
    Engineering, Procurement & Construction (EPC), Engineering

To see the full contact details of Alliance Telenet Private Limited, buy the company report.

Comprehensive company report
Alliance Telenet Private Limited - one report that includes everything
  • 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
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Brands

Alliance Telenet operates one associated brand: Alliance Telenet. Each brand links to its own profile.

BrandDescriptionWebsite
Alliance Telenet
Telecommunications services, IT infrastructure, and turnkey solutions are offered in India.alliancetelenet.com

Business activity

The main business activity of Alliance Telenet is information and communication. In detail, this covers other information & communication service activities.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
JInformation and communicationJ8Other information & communication service activities

To see the full business activity and turnover split of Alliance Telenet Private Limited, buy the company report.

Financials of Alliance Telenet Private Limited

FY 2023 filings available

Alliance Telenet Private Limited reported revenue of ₹11.84 Cr (down 12% YoY) for FY 2023.

Revenue · FY 2023
₹11.84 Cr ▼ 12%
Net profit · FY 2023
₹7.66 Lakh margin 0.6%
EBITDA · FY 2023
₹34.73 Lakh margin 2.9%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 12%
5 years · compounded
▼ 6%
EBITDA CAGR growth
1 year
▼ 19%
5 years · compounded
▼ 1%

Revenue has declined at a compounded annual rate (CAGR) of 6% over five years, including a 12% fall in the latest year. EBITDA fell 19% 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

MetricsFY 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19
Profit and Loss Statement
Revenue from Operations₹11.84 Cr
Other Income
Total Revenue
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹34.73 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹7.66 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

MetricsFY 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19
Profitability
EBITDA Margin2.9%
Net Profit Margin0.6%
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 Alliance Telenet Private Limited, buy the company report.

Board of directors of Alliance Telenet Private Limited

Alliance Telenet has 2 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Malti BhardwajDirector03 Sep 200224 Years 1 MonthsCurrent
Harish BhardwajDirector03 Sep 200224 Years 1 MonthsCurrent
View all directors

Auditor

Alliance Telenet Private Limited is audited by ASHM & ASSOCIATES for the financial year 2023.

Auditor firmFinancial yearFirm registration number
ASHM & ASSOCIATESFY 2023005790C

Shareholding

The shareholding of Alliance Telenet Private Limited is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2023FY 2019FY 2018FY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Alliance Telenet Private Limited, buy the company report.

Charges & borrowings

Open charges
₹2.6 Cr
Satisfied charges
₹47 Lakh
Breakdown by lending institutions
Hdfc Bank Limited₹2.28 Cr
Axis Bank Limited₹0.32 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
20 Mar 2021100445265Axis Bank Limited₹31.7 LakhOpen
28 Jun 201110302497Hdfc Bank Limited₹2.28 CrOpen
16 Mar 200710047045Dena Bank₹35 LakhSatisfied
15 Dec 200390050257Dena Bank₹12 LakhSatisfied

To see the full charge records of Alliance Telenet Private Limited, buy the company report.

Total charge records: 4 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for Alliance Telenet Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

Alliance Telenet has 17 GST registrations: 2 active and 15 cancelled or inactive.

Total GSTINs
17
Active
2
Cancelled / inactive
15
GSTINStateStatusRegistered on
07AABCH3631G1ZXDelhiActive01 Jul 2017
09AABCH3631G2ZSUttar PradeshActive10 Oct 2024

To see the full GST registrations and return filing status of Alliance Telenet Private Limited, buy the company report.

Recent activity

Alliance Telenet Private Limited has 3 board changes on record since 2002: 2 appointments and 1 cessation. The latest: Venkataswamy Deekaraman Nanda Kumar ceased to be Director on 22 Mar 2011.

AGM
Alliance Telenet Private Limited last Annual general meeting of members was held on 30 Sep 2023 as per latest MCA records.
Filing
Alliance Telenet Private Limited has filed its annual Financial statements for the year ended 31 Mar 2023 with Roc Delhi.
Charges
A charge with Axis Bank Limited amounted to Rs. 31.70 Lakh with Charge ID 100445265 was registered on 20 Mar 2021.
Charges
A charge with Hdfc Bank Limited of Rs. 228.11 Lakh registered on 28 Jun 2011 with Charge ID 10302497 was modified on 29 Sep 2020.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 228.11 Lakh with Charge ID 10302497 was registered on 28 Jun 2011.
Charges
A charge registered on 16 Mar 2007 via Charge ID 10047045 with Dena Bank was fully satisfied on 03 Jun 2011.
Charges
A charge registered on 15 Dec 2003 via Charge ID 90050257 with Dena Bank was fully satisfied on 03 Jun 2011.
Ceased
Venkataswamy Deekaraman Nanda Kumar ceased to be Director.
Charges
A charge with Dena Bank amounted to Rs. 35.00 Lakh with Charge ID 10047045 was registered on 16 Mar 2007.
Charges
A charge with Dena Bank of Rs. 12.00 Lakh registered on 15 Dec 2003 with Charge ID 90050257 was modified on 09 Nov 2004.
Charges
A charge with Dena Bank amounted to Rs. 12.00 Lakh with Charge ID 90050257 was registered on 15 Dec 2003.
Appointed
Harish Bhardwaj was appointed as Director.

2 earlier events are in the company report.

Frequently asked questions

Alliance Telenet is an active private limited company based in New Delhi, Delhi, India. The company works in procurement and construction (epc), within the engineering industry. It was incorporated on 03 September 2002 (24+ years old) and is registered under CIN U31300DL2002PTC116808.

Alliance Telenet has 2 current directors:

The latest financial statements of Alliance Telenet on record with the MCA are for the year ended 31 March 2023. Its last annual general meeting was held on 30 September 2023. Year-wise statements from 2015 are in the company report.

The GSTIN of Alliance Telenet is 07AABCH3631G1ZX, registered in Delhi. The company has 17 GST registrations in all, of which 2 are active and 15 are cancelled or inactive. Other active GSTINs include 09AABCH3631G2ZS (Uttar Pradesh).

The CIN (Corporate Identification Number) of Alliance Telenet is U31300DL2002PTC116808. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Alliance Telenet has 49 court cases on record: 12 filed by the company and 37 filed against it. 12 are pending. Most are in the district courts.

Alliance Telenet was incorporated on 03 September 2002, making it 24+ years old. It is registered with the Registrar of Companies, Delhi.

Venkataswamy Deekaraman Nanda Kumar ceased to be Director on 22 Mar 2011. Harish Bhardwaj was appointed as Director on 03 Sep 2002. Malti Bhardwaj was appointed as Director on 03 Sep 2002.

Yes, Alliance Telenet is registered as a small enterprise under Udyam registration (number: UDYAM-DL-10-0002481).

Alliance Telenet can be reached through the website alliancetelenet.com. Its registered office is in New Delhi, Delhi, India.