A.P.S. Infrastructure Private Limited

A.P.S. Infrastructure Private Limited - construction in Lucknow, Uttar Pradesh, India. FY 2026 financials & compliance.
CIN U45400UP2007PTC034213 Incorporated 30 November 2007 ROC Uttar Pradesh HQ Lucknow, Uttar Pradesh, India
Active Private Limited Company construction
Data last updated
Revenue · FY 2017
₹14.97 Lakh
Latest filing
Net profit · FY 2017
₹1.43 Lakh
Net margin 9.6%
EBITDA · FY 2017
₹2.5 Lakh
EBITDA margin 16.7%
Authorised capital
₹5 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Company age
19 yrs
Est. 2007
Directors on board
2
As per MCA filings
Active GSTINs
1
GST registered

About A.P.S. Infrastructure Private Limited

Data last updated:

A.P.S. Infrastructure Private Limited is a private limited company based in Lucknow, Uttar Pradesh, India. It operates in the building construction segment of the construction sector. It was incorporated on 30 November 2007 and has been in existence for over 19 years.

The company is registered with the Registrar of Companies (ROC), Uttar Pradesh, under CIN U45400UP2007PTC034213. Its GSTIN is 09AAGCA6527P1Z3 (Uttar Pradesh).

The company has an authorised share capital of ₹5 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Amar Pal Singh Rathore and Neeta Rathore.

Its last annual general meeting (AGM) was held on 31 December 2020, and its latest financial statements are for the year ended 31 March 2020. The registered office is at Flat No.307 A Block Rohit Bhawan 4 Sapru Marg, Lucknow, Uttar Pradesh, India – 226001.

As per the financials filed for FY 2017, the company reported a revenue of ₹14.97 Lakh. For the same year it recorded a net profit of ₹1.43 Lakh (net margin 9.6%) and EBITDA of ₹2.5 Lakh (EBITDA margin 16.7%).

Court records list 2 cases involving the company, including 2 filed by the company.

The current compliance status is marked as compliant by the Registrar of Companies.

Company Details of A.P.S. Infrastructure Private Limited
CIN U45400UP2007PTC034213
Registration Number 034213
Incorporation Date 30 November 2007
ROC Uttar Pradesh
Listing Status Unlisted
Company Status Active
Date of Last AGM 31 December 2020
Date of Balance Sheet 31 March 2020
Compliance Status Active Compliant
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Website
    Locked
  • Social Media
    Locked
  • Registered Address
    Flat No.307 A Block Rohit Bhawan 4 Sapru Marg, Lucknow, Uttar Pradesh, India – 226001
  • Industry
    Construction, Buildings
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Financials, compliance, directors, charges, ownership and filings for A.P.S. Infrastructure Private Limited in one report.

Financials from 2015 Directors & ownership Charges & compliance

Financials of A.P.S. Infrastructure Private Limited FY 2020 filings available

A.P.S. Infrastructure Private Limited reported revenue of ₹14.97 Lakh for FY 2017.

Revenue · FY 2017
₹14.97 Lakh
Net profit · FY 2017
₹1.43 Lakh margin 9.6%
EBITDA · FY 2017
₹2.5 Lakh margin 16.7%

Financial Statement Summary of A.P.S. Infrastructure Private Limited

MetricsFY 2016-17FY 2015-16FY 2014-15
Profit and Loss Statement
Revenue from Operations₹14.97 Lakh••••••••
Other Income••••••••••••
Total Revenue••••••••••••
Cost of Materials Consumed••••••••••••
Employee Benefit Expense••••••••••••
Finance Costs••••••••••••
Depreciation and Amortisation••••••••••••
Other Expenses••••••••••••
Total Expenses••••••••••••
EBITDA₹2.5 Lakh••••••••
Profit Before Tax••••••••••••
Tax Expense••••••••••••
Net Profit (PAT)₹1.43 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 A.P.S. Infrastructure Private Limited

MetricsFY 2016-17FY 2015-16FY 2014-15
Profitability
EBITDA Margin16.7%••••••••
Net Profit Margin9.6%••••••••
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 A.P.S. Infrastructure are in the company report.

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Financial statements from 2015

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Board of Directors of A.P.S. Infrastructure Private Limited

A.P.S. Infrastructure has 2 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Amar Pal Singh RathoreDirector30 Nov 200718 Years 10 MonthsCurrent
Neeta RathoreDirector30 Nov 200718 Years 10 MonthsCurrent

Auditor Details of A.P.S. Infrastructure Private Limited

A.P.S. Infrastructure Private Limited is audited by Bhattacharya & Mehrotra (firm merged) for the financial year 2017.

NameStatusAppointment DateCessation Date
Bhattacharya & Mehrotra (firm merged)LockedLockedLocked
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Ownership and Shareholding of A.P.S. Infrastructure Private Limited

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Charges & Borrowings of A.P.S. Infrastructure Private Limited

A.P.S. Infrastructure Private Limited does not have any charges (loans) registered with the Registrar of Companies.

Employees and EPFO Compliance at A.P.S. Infrastructure Private Limited

A.P.S. Infrastructure Private Limited has a workforce of 0 employees as of Apr 05, 2024.

Active EPFO establishments
1
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Monthly headcount, contribution history and filing status are in the company report.

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Recent Activity on A.P.S. Infrastructure Private Limited

A.P.S. Infrastructure Private Limited has 2 board changes on record since 2007: 2 appointments. The latest: Amar Pal Singh Rathore was appointed as Director on 30 Nov 2007.

AGM
A.P.S. Infrastructure Private Limited last Annual general meeting of members was held on 31 Dec 2020 as per latest MCA records.
Filing
A.P.S. Infrastructure Private Limited has filed its annual Financial statements for the year ended 31 Mar 2020 with Roc Uttar Pradesh I.
Appointed
Amar Pal Singh Rathore was appointed as Director.
Appointed
Neeta Rathore was appointed as Director.
Incorporation
30 Nov 2007
A.P.S. Infrastructure Private Limited was registered on 30 Nov 2007 with Roc Uttar Pradesh I & aged 18 years 10 months as per MCA records.

Credit Ratings, Litigation & Regulatory Alerts for A.P.S. Infrastructure Private Limited

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MSME Payment Delays by A.P.S. Infrastructure Private Limited

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Subsidiaries & Group Companies of A.P.S. Infrastructure Private Limited

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GST Compliance of A.P.S. Infrastructure Private Limited

A.P.S. Infrastructure has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
09AAGCA6527P1Z3Uttar PradeshActive01 Jul 2017
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MCA Filings & Documents of A.P.S. Infrastructure Private Limited

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Frequently Asked Questions about A.P.S. Infrastructure Private Limited

A.P.S. Infrastructure is an active private limited company based in Lucknow, Uttar Pradesh, India. The company works in buildings, within the construction industry. It was incorporated on 30 November 2007 (19+ years old) and is registered under CIN U45400UP2007PTC034213.

A.P.S. Infrastructure reported revenue of ₹14.97 Lakh for FY 2017.

A.P.S. Infrastructure has 2 current directors:

A.P.S. Infrastructure reported a net profit of ₹1.43 Lakh (net margin 9.6%) and EBITDA of ₹2.5 Lakh (EBITDA margin 16.7%) for FY 2017, as per its filed financial statements.

The GSTIN of A.P.S. Infrastructure is 09AAGCA6527P1Z3, registered in Uttar Pradesh.

The CIN (Corporate Identification Number) of A.P.S. Infrastructure is U45400UP2007PTC034213. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

A.P.S. Infrastructure has 2 court cases on record: 2 filed by the company.

A.P.S. Infrastructure was incorporated on 30 November 2007, making it 19+ years old. It is registered with the Registrar of Companies, Uttar Pradesh.

Amar Pal Singh Rathore was appointed as Director on 30 Nov 2007. Neeta Rathore was appointed as Director on 30 Nov 2007.

The registered office of A.P.S. Infrastructure is at Flat No.307 A Block Rohit Bhawan 4 Sapru Marg, Lucknow, Uttar Pradesh, India – 226001.

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