Aravali Infrapower Limited - metals and minerals in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U27109DL2002PLC118032 Incorporated 13 December 2002 ROC Delhi HQ New Delhi, Delhi, India
Under Liquidation Public Limited Company metals and minerals
Data last updated
Revenue · FY 2015
₹251.17 Cr
▼ 40% YoY
Net loss · FY 2015
₹155.31 Cr
Net margin -61.8%
EBITDA · FY 2015
-₹163.35 Cr
EBITDA margin -65%
Authorised capital
₹36 Cr
Registered with MCA
Paid-up capital
₹29.03 Cr
Issued & subscribed
Open charges
₹4,226.26 Cr
Satisfied ₹679.29 Cr
Company age
24 yrs
Est. 2002
Employees · EPFO
7
Provident fund records

About Aravali Infrapower Limited

Data last updated:

Aravali Infrapower Limited is a public limited company based in New Delhi, Delhi, 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 metal manufacturing and processing segment of the metals and mining sector. It was incorporated on 13 December 2002.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U27109DL2002PLC118032. The company has 10 GST registrations on record, none of which is active.

The company has an authorised share capital of ₹36 Cr and a paid-up capital of ₹29.03 Cr. It was formerly known as Aravali Infrapower Private Limited and Aravali Aluminium Private Limited. It is led by directors including Rakesh Jolly (Managing Director) and Mahavir Sharma.

Its last annual general meeting (AGM) was held on 30 September 2015, and its latest financial statements are for the year ended 31 March 2015. The registered office is at G – 9 Graound Floor Gupta Plaza Plot No. 5 Block – M Local Shopping Centre Vikaspur, I, New Delhi, Delhi, India – 110018.

As per the financials filed for FY 2015, the company reported a revenue of ₹251.17 Cr, a decline of 40% compared to the previous year. For the same year it recorded a net loss of ₹155.31 Cr (net margin -61.8%) and EBITDA of -₹163.35 Cr (EBITDA margin -65%).

The company has about 7 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹4,226.26 Cr and satisfied charges of ₹679.29 Cr on record. Court records list 209 cases involving the company, including 49 filed by the company and 160 filed against it; 14 cases are pending. The company has 24 deals on record (13 secondary share transfers, 11 funding rounds), with disclosed funding of ₹93.31 Cr; the latest was in August 2014.

The last known website on record is aipl.in.

Company details

CIN U27109DL2002PLC118032
Registration Number 118032
Incorporation Date 13 December 2002
ROC Delhi
Listing Status Unlisted
Company Status Under Liquidation
Date of Last AGM 30 September 2015
Date of Balance Sheet 31 March 2015

Name history

Aravali Infrapower has undergone 2 name changes throughout its history. The company was previously known as Aravali Infrapower Private Limited, and Aravali Aluminium Private Limited. The current legal name is Aravali Infrapower Limited.

Company NameStatus
Aravali Infrapower LimitedCurrent
Aravali Infrapower Private LimitedPrevious
Aravali Aluminium Private LimitedPrevious

CIN history

Aravali Infrapower has one previous CIN (Corporate Identification Number): U27109DL2002PTC118032. The current CIN is U27109DL2002PLC118032, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U27109DL2002PLC118032Current
U27109DL2002PTC118032Previous

Contact details

Aravali Infrapower Limited's registered office is in New Delhi, Delhi. Its website is aipl.in. Its e-mail address is in the company report.

  • Email
  • Website
  • Social Media
  • Registered Address
    G – 9 Graound Floor Gupta Plaza Plot No. 5 Block – M Local Shopping Centre Vikaspur, I, New Delhi, Delhi, India – 110018
  • Industry
    Metals and Minerals, Metal Manufacturing & Processing

To see the full contact details of Aravali Infrapower Limited, buy the company report.

Comprehensive company report
Aravali Infrapower 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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Business activity

The main business activity of Aravali Infrapower is electricity, gas, steam and air condition supply. In detail, this covers electric power generation, transmission and distribution.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
DElectricity, gas, steam and air condition supplyD1Electric power generation, transmission and distribution

To see the full business activity and turnover split of Aravali Infrapower Limited, buy the company report.

Financials of Aravali Infrapower Limited

FY 2015 filings available

Aravali Infrapower Limited reported revenue of ₹251.17 Cr (down 40% YoY) for FY 2015.

Revenue · FY 2015
₹251.17 Cr ▼ 40%
Net loss · FY 2015
₹155.31 Cr margin -61.8%
EBITDA · FY 2015
-₹163.35 Cr margin -65%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 40%
EBITDA CAGR growth
1 year
▼ 605%

Revenue fell 40% in the latest year. EBITDA fell 605% in the latest year. All are worked out from the filed statements.

Financial Statement Summary

MetricsFY 2014-15
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue₹251.17 Cr
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA-₹163.35 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹155.31 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

MetricsFY 2014-15
Profitability
EBITDA Margin-65%
Net Profit Margin-61.8%
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 Aravali Infrapower Limited, buy the company report.

Board of directors of Aravali Infrapower Limited

Aravali Infrapower has 3 current directors and 16 former directors. Current directors are listed first, with their designation and appointment date.

Directors (as last reported)
NameDesignationAppointment DateTenureStatus
Mahavir SharmaDirector16 Oct 201313 Years 0 MonthsAs last reported
Chhitar Mal SharmaAdditional Director23 May 20179 Years 5 MonthsAs last reported
Rakesh JollyManaging Director13 Dec 200223 Years 10 MonthsAs last reported

Auditor

Aravali Infrapower Limited is audited by M A P S A & CO for the financial year 2015.

Auditor firmFinancial yearFirm registration number
M A P S A & COFY 2015001885N

Shareholding

The shareholding of Aravali Infrapower Limited is on record for FY 2015, split between promoters, domestic institutions, public shareholders and others.

Shareholder categoryFY 2015
Promoters
Domestic institutional investors (DII)
Public
Others

To see the full shareholding pattern of Aravali Infrapower Limited, buy the company report.

Charges & borrowings

Open charges
₹4,226.26 Cr
Satisfied charges
₹679.29 Cr
Breakdown by lending institutions
Others₹1,939.81 Cr
State Bank of India₹1,038.61 Cr
State Bank of Mysore₹1,000.77 Cr
Indian Bank₹80.00 Cr
Reliance Asset Reconstruction Company Limited₹40.00 Cr
Others₹127.07 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
03 Dec 201310471950Others₹22.52 CrOpen
23 Dec 201110324988Ptc India Financial Services Limited₹12.5 CrOpen
20 Dec 201110325754Kotak Mahindra Bank Limited₹64.44 LakhOpen
15 Sep 201110306799Indian Bank₹80 CrOpen
05 Apr 201110284598Reliance Asset Reconstruction Company Limited₹40 CrOpen

To see the full charge records of Aravali Infrapower Limited, buy the company report.

Total charge records: 37 View all charges

Deals & funding

Aravali Infrapower Limited has 24 deals on record (13 secondary share transfers, 11 funding rounds), with disclosed funding of ₹93.31 Cr; the latest was in August 2014.

Total deals
24
Secondary share transfers
13
Funding rounds
11
Disclosed funding
₹93.31 Cr

Deals on record (5 of 24)

WhenDealAmountParties
Aug 2014Funding round₹3.2 CrInvestors: Icici Bank Limited
Mar 2014Funding round₹2.08 CrInvestors: Blockdeal Infrastructure Private Limited
Jan 2014Funding round₹3.5 CrInvestors: Aravali Natural Resources Private Limited , Clax Works Private Limited , Mangalam Viniyog Pvt.Ltd.
Dec 2012Secondary share transferUndisclosedBuyer: Aravali Natural Resources Private Limited
Seller: Vistaar Infra Property Private Limited , Future Corporation Limited , Sensitive Vincom Private Limited
Dec 2012Funding round₹35.42 CrInvestors: Aravali Natural Resources Private Limited , Nilgiri Vintrade Private Limited , Sensitive Vincom Private Limited

To see the full deal history of Aravali Infrapower Limited, buy the company report.

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

MSME payment delays

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

Group structure & subsidiaries

Aravali Infrapower has 2 associated companies. This group structure data is as of FY 2015. The table lists each entity with its relationship and holding.

2
Associated companies

Employees & EPFO

Aravali Infrapower Limited has a workforce of 7 employees on its EPFO records as of Apr 05, 2024, across 2 active EPFO establishments.

Employee count
7
Active EPFO establishments
2
Employee growth
-58.82%

GST

Aravali Infrapower has 10 GST registrations on record, and all of them have been cancelled or are inactive. Only active GST numbers are listed on this page.

Total GSTINs
10
Cancelled / inactive
10

To see the full GST registrations and return filing status of Aravali Infrapower Limited, buy the company report.

Recent activity

Aravali Infrapower Limited has 19 board changes on record since 2002: 3 appointments and 16 cessations. The latest: Chhitar Mal Sharma was appointed as Additional Director on 23 May 2017.

Appointed
Chhitar Mal Sharma was appointed as Additional Director.
Ceased
Jagdish Sharma ceased to be Director.
Charges
A charge with Others of Rs. 22.52 Cr registered on 03 Dec 2013 with Charge ID 10471950 was modified on 30 Sep 2016.
Charges
A charge with Others of Rs. 73.00 Cr registered on 04 Aug 2010 with Charge ID 10232470 was modified on 30 Sep 2016.
Charges
A charge with Others of Rs. 0.50 Cr registered on 18 Jan 2008 with Charge ID 10105716 was modified on 30 Sep 2016.
Charges
A charge with Others of Rs. 1,843.79 Cr registered on 14 Aug 2007 with Charge ID 10100318 was modified on 30 Sep 2016.
Charges
A charge with State Bank Of India of Rs. 1,038.61 Cr registered on 09 Nov 2010 with Charge ID 10253527 was modified on 21 Jan 2016.
AGM
Aravali Infrapower Limited last Annual general meeting of members was held on 30 Sep 2015 as per latest MCA records.
Filing
Aravali Infrapower Limited has filed its annual Financial statements for the year ended 31 Mar 2015 with Roc Delhi.
Ceased
Bibhuti Bhusan Das ceased to be Nominee Director.
Ceased
Mahavir Sharma ceased to be Additional Director.
Charges
A charge with Reliance Asset Reconstruction Company Limited of Rs. 40.00 Cr registered on 05 Apr 2011 with Charge ID 10284598 was modified on 19 Sep 2014.

88 earlier events are in the company report.

Frequently asked questions

Aravali Infrapower 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.

Aravali Infrapower is a company under liquidation, formerly operating as a public limited company based in New Delhi, Delhi, India. The company works in metal manufacturing and processing, within the metals and minerals industry. It was incorporated on 13 December 2002 and is registered under CIN U27109DL2002PLC118032. Caution is advised - the company may not have the legal capacity to fulfil new agreements.

Aravali Infrapower has 3 current directors:

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

The CIN (Corporate Identification Number) of Aravali Infrapower is U27109DL2002PLC118032. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Aravali Infrapower has open charges of ₹4,226.26 Cr and satisfied charges of ₹679.29 Cr as per latest MCA filings.

Aravali Infrapower has 209 court cases on record: 49 filed by the company and 160 filed against it. 14 are pending. Most are in the district courts.

Aravali Infrapower was incorporated on 13 December 2002. It is registered with the Registrar of Companies, Delhi.

Aravali Infrapower has 24 deals on record (13 secondary share transfers, 11 funding rounds), with disclosed funding of ₹93.31 Cr; the latest was in August 2014.

Chhitar Mal Sharma was appointed as Additional Director on 23 May 2017. Jagdish Sharma ceased to be Director on 23 May 2017. Bibhuti Bhusan Das ceased to be Nominee Director on 15 Mar 2015. Aravali Infrapower has 19 board changes on record in total.