Ardas Construction and Suppliers Private Limited

Ardas Construction and Suppliers Private Limited - metals and minerals in Haldwani, Uttarakhand, India. FY 2026 financials & compliance.
CIN U70100UR2014PTC001039 Incorporated 18 February 2014 ROC Uttarakhand HQ Haldwani, Uttarakhand, India
Active Private Limited Company metals and minerals MSME · Small
Revenue · FY 2025
₹7.39 Lakh
▼ 66% YoY
Net loss · FY 2025
₹45.6 Lakh
Latest filing
EBITDA · FY 2025
-₹12.78 Lakh
EBITDA margin -172.9%
Authorised capital
₹1 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Open charges
₹4.88 Cr
Secured borrowings
Company age
12 yrs
Est. 2014
Directors on board
3
As per MCA filings

About Ardas Construction and Suppliers Private Limited

Data last updated:

Ardas Construction and Suppliers Private Limited is a private limited company based in Haldwani, Uttarakhand, India. It operates in the materials retail and distribution segment of the metals and mining sector. It was incorporated on 18 February 2014 and has been in existence for over 12 years.

The company is registered with the Registrar of Companies (ROC), Uttarakhand, under CIN U70100UR2014PTC001039. Its GSTIN is 09AANCA9168R1ZH (Uttar Pradesh). The company holds 3 GST registrations, of which 2 are active.

The company has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh. It was formerly known as Ardas Infradeveloper & Coloniser Private Limited. It is led by directors including Amiya Kanti Nayak and Manisha Srivastava.

Its last annual general meeting (AGM) was held on 29 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at Mota Haldu Behind Indane Gas Plant, Haldwani, Uttarakhand, India – 263139.

As per the financials filed for FY 2025, the company reported a revenue of ₹7.39 Lakh, a decline of 66% compared to the previous year. For the same year it recorded a net loss of ₹45.6 Lakh and EBITDA of -₹12.78 Lakh (EBITDA margin -172.9%). Revenue has declined at a compounded annual rate (CAGR) of 78% over three years and 54% over five years.

As per MCA filings, the company has open charges of ₹4.88 Cr on record. Court records list 2 cases involving the company, including 2 filed by the company; 1 case is pending. The company has 2 deals on record (2 secondary share transfers); the latest was in June 2019.

Ardas Construction and Suppliers Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-UK-07-0002809). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U70100UR2014PTC001039
Registration Number 001039
Incorporation Date 18 February 2014
ROC Uttarakhand
Listing Status Unlisted
Company Status Active
Compliance Status Active Compliant
MSME Classification Small
Udyam Registration UDYAM-UK-07-0002809
Key People
Amiya Kanti Nayak Director Manisha Srivastava Director Devesh Srivastava Director

Recognitions & Rankings of Ardas Construction and Suppliers

MSME (Udyam registered) Ministry of MSME
Category
Small (2023-24)
Udyam number
UDYAM-UK-07-0002809

Contact details

Ardas Construction and Suppliers Private Limited's registered office is in Haldwani, Uttarakhand. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Mota Haldu Behind Indane Gas Plant, Haldwani, Uttarakhand, India – 263139
  • Industry
    Metals and Minerals, Materials Retail & Distribution

To see the full contact details of Ardas Construction and Suppliers Private Limited, buy the company report.

Comprehensive company report
Ardas Construction and Suppliers 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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Secure checkout · GST invoice included

Business activity

The main business activity of Ardas Construction and Suppliers is support service to organizations. In detail, this covers rental and leasing of motor vehicles, machinery, equipment, capital goods, etc. activities.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
NSupport service to OrganizationsN1Rental and leasing of motor vehicles, machinery, equipment, capital goods, etc. activities

To see the full business activity and turnover split of Ardas Construction and Suppliers Private Limited, buy the company report.

Financials of Ardas Construction and Suppliers Private Limited

FY 2024 filings available

Ardas Construction and Suppliers Private Limited reported revenue of ₹7.39 Lakh (down 66% YoY) for FY 2025.

Revenue · FY 2025
₹7.39 Lakh ▼ 66%
Net loss · FY 2025
₹45.6 Lakh
EBITDA · FY 2025
-₹12.78 Lakh margin -172.9%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 66%
3 years · compounded
▼ 78%
5 years · compounded
▼ 54%
EBITDA CAGR growth
1 year
▲ 2%
3 years · compounded
▼ 29%
5 years · compounded
▲ 13%

Revenue has declined at a compounded annual rate (CAGR) of 54% over five years, including a 66% fall in the latest year. EBITDA rose 2% 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 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA-₹12.78 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹45.6 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 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin-172.9%
Net Profit Margin
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 Ardas Construction and Suppliers Private Limited, buy the company report.

Board of directors of Ardas Construction and Suppliers Private Limited

Ardas Construction and Suppliers has 3 current directors and 7 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Amiya Kanti Nayak
Also directs: Saisha Infra Projects Private Limited
Director24 May 20215 Years 5 MonthsCurrent
Manisha Srivastava
Also directs: Saisha Electronics Private Limited, Greenesys Integrated Solutions Limited, Excellent Sales Private Limited and 4 more
Director19 Jun 20197 Years 4 MonthsCurrent
Devesh Srivastava
Also directs: Saisha Electronics Private Limited, Greenesys Integrated Solutions Limited, Excellent Sales Private Limited and 5 more
Director03 Jun 20197 Years 5 MonthsCurrent
View all directors

Auditor

Ardas Construction and Suppliers Private Limited is audited by R.T YADAVA & CO. for the financial year 2023.

Auditor firmFinancial yearFirm registration number
R.T YADAVA & CO.FY 2023312162E

Shareholding

The shareholding of Ardas Construction and Suppliers 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 2022FY 2021FY 2020FY 2019
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Ardas Construction and Suppliers Private Limited, buy the company report.

Charges & borrowings

Open charges
₹4.88 Cr
Satisfied charges
None
Breakdown by lending institutions
Hdfc Bank Limited₹4.22 Cr
Others₹0.41 Cr
Bank of India₹0.25 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
03 Mar 2022100547829Hdfc Bank Limited₹19 LakhOpen
30 Nov 2019100326336Hdfc Bank Limited₹1.48 CrOpen
21 Nov 2019100306885Hdfc Bank Limited₹25.61 LakhOpen
30 Oct 2019100329838Others₹41.37 LakhOpen
30 Sep 2019100293631Hdfc Bank Limited₹2.29 CrOpen

Total charge records: 6 View all charges

Deals & funding

Ardas Construction and Suppliers Private Limited has 2 deals on record (2 secondary share transfers); the latest was in June 2019.

Total deals
2
Secondary share transfers
2

Deals on record (2 of 2)

WhenDealAmountParties
Jun 2019Secondary share transferUndisclosedBuyer: 2 individuals
Seller: 2 individuals
Mar 2017Secondary share transferUndisclosedBuyer: an individual
Seller: an individual

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 Ardas Construction and Suppliers Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

Ardas Construction and Suppliers has 3 GST registrations: 2 active and 1 cancelled or inactive.

Total GSTINs
3
Active
2
Cancelled / inactive
1
GSTINStateStatusRegistered on
09AANCA9168R1ZHUttar PradeshActive27 Jul 2017
23AANCA9168R1ZRMadhya PradeshActive19 Jul 2019

To see the full GST registrations and return filing status of Ardas Construction and Suppliers Private Limited, buy the company report.

Recent activity

Ardas Construction and Suppliers Private Limited has 10 board changes on record since 2015: 3 appointments and 7 cessations. The latest: Amiya Kanti Nayak ceased to be Director Appointed In Casual Vacancy on 30 Nov 2021.

AGM
Ardas Construction And Suppliers Private Limited last Annual general meeting of members was held on 29 Sep 2024 as per latest MCA records.
Filing
Ardas Construction And Suppliers Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Uttarakhand.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 19.00 Lakh with Charge ID 100547829 was registered on 03 Mar 2022.
Ceased
Amiya Kanti Nayak ceased to be Director Appointed In Casual Vacancy.
Appointed
Amiya Kanti Nayak was appointed as Director.
Ceased
Shankar Nath Choudhary ceased to be Director.
Ceased
Neeraj Kumar Singh ceased to be Director.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 148.00 Lakh with Charge ID 100326336 was registered on 30 Nov 2019.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 25.61 Lakh with Charge ID 100306885 was registered on 21 Nov 2019.
Charges
A charge with Others amounted to Rs. 41.37 Lakh with Charge ID 100329838 was registered on 30 Oct 2019.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 229.05 Lakh with Charge ID 100293631 was registered on 30 Sep 2019.
Ceased
Devesh Srivastava ceased to be Additional Director.

7 earlier events are in the company report.

Frequently asked questions

Ardas Construction and Suppliers is an active private limited company based in Haldwani, Uttarakhand, India. The company works in materials retail and distribution, within the metals and minerals industry. It was incorporated on 18 February 2014 (12+ years old) and is registered under CIN U70100UR2014PTC001039.

Ardas Construction and Suppliers has 3 current directors:

The latest financial statements of Ardas Construction and Suppliers on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 29 September 2024. Year-wise statements from 2015 are in the company report.

The GSTIN of Ardas Construction and Suppliers is 09AANCA9168R1ZH, registered in Uttar Pradesh. The company has 3 GST registrations in all, of which 2 are active and 1 is cancelled or inactive. Other active GSTINs include 23AANCA9168R1ZR (Madhya Pradesh).

The CIN (Corporate Identification Number) of Ardas Construction and Suppliers is U70100UR2014PTC001039. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Ardas Construction and Suppliers has 2 court cases on record: 2 filed by the company. 1 is pending.

Ardas Construction and Suppliers was incorporated on 18 February 2014, making it 12+ years old. It is registered with the Registrar of Companies, Uttarakhand.

Ardas Construction and Suppliers has 2 deals on record (2 secondary share transfers); the latest was in June 2019.

Amiya Kanti Nayak ceased to be Director Appointed In Casual Vacancy on 30 Nov 2021. Amiya Kanti Nayak was appointed as Director on 24 May 2021. Shankar Nath Choudhary ceased to be Director on 07 May 2021. Ardas Construction and Suppliers has 10 board changes on record in total.

Yes, Ardas Construction and Suppliers is registered as a small enterprise under Udyam registration (number: UDYAM-UK-07-0002809).