Ardent Infra Equipments Private Limited

Ardent Infra Equipments Private Limited - machinery and equipment in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U29300MH2017PTC301963 Incorporated 20 November 2017 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company machinery and equipment MSME
Data last updated
Revenue · FY 2022
₹47.5 Cr
▼ 23% YoY
Net loss · FY 2022
₹32.12 Cr
Net margin -67.6%
EBITDA · FY 2022
-₹19.61 Cr
EBITDA margin -41.3%
Authorised capital
₹4.99 Cr
Registered with MCA
Paid-up capital
₹4.99 Cr
Issued & subscribed
Open charges
₹81.63 Cr
Satisfied ₹9.46 Cr
Company age
9 yrs
Est. 2017
Employees · EPFO
13
Provident fund records

About Ardent Infra Equipments Private Limited

Data last updated:

Ardent Infra Equipments Private Limited is a private limited company based in Mumbai, Maharashtra, India, a subsidiary of Ardent Maschinfabrik Private Limited. It operates in the construction machinery and equipment segment of the machinery and industrial equipment sector. It was incorporated on 20 November 2017 and has been in existence for over 9 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U29300MH2017PTC301963. Its GSTIN is 27AAQCA2461G1ZL (Maharashtra). The company holds 3 GST registrations, all of them active.

The company has an authorised share capital of ₹4.99 Cr and a paid-up capital of ₹4.99 Cr. It is led by directors Chintan Nitin Engineer and Ashok Narottam Tanna.

Its last annual general meeting (AGM) was held on 30 September 2022, and its latest financial statements are for the year ended 31 March 2022. The registered office is at T.J.Road Hirji Baug Opp.Sunder Tower Sewri – West, Mumbai, Maharashtra, India – 400015.

As per the financials filed for FY 2022, the company reported a revenue of ₹47.5 Cr, a decline of 23% compared to the previous year. For the same year it recorded a net loss of ₹32.12 Cr (net margin -67.6%) and EBITDA of -₹19.61 Cr (EBITDA margin -41.3%). Revenue has grown at a compounded annual rate (CAGR) of 7% over three years.

The company has about 13 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹81.63 Cr and satisfied charges of ₹9.46 Cr on record. Court records list 36 cases involving the company, including 36 filed against it; 10 cases are pending.

Ardent Infra Equipments Private Limited is registered as an MSME under the Udyam registration framework (Reg. No. UDYAM-MH-19-0000338). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U29300MH2017PTC301963
Registration Number 301963
Incorporation Date 20 November 2017
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2022
Date of Balance Sheet 31 March 2022
Parent Company Ardent Maschinfabrik Private Limited
Compliance Status Active Compliant
MSME Classification MSME
Udyam Registration UDYAM-MH-19-0000338

Recognitions & Rankings of Ardent Infra Equipments

MSME (Udyam registered) Ministry of MSME
Udyam number
UDYAM-MH-19-0000338

Contact details

Ardent Infra Equipments Private Limited's registered office is in Mumbai, Maharashtra. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    T.J.Road Hirji Baug Opp.Sunder Tower Sewri – West, Mumbai, Maharashtra, India – 400015
  • Industry
    Machinery and Equipment, Construction Machinery & Equipment

To see the full contact details of Ardent Infra Equipments Private Limited, buy the company report.

Comprehensive company report
Ardent Infra Equipments 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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Business activity

The main business activity of Ardent Infra Equipments is professional, scientific and technical. In detail, this covers other professional, scientific and technical activities.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
MProfessional, Scientific and TechnicalM9Other professional, scientific and technical activities

To see the full business activity and turnover split of Ardent Infra Equipments Private Limited, buy the company report.

Financials of Ardent Infra Equipments Private Limited

FY 2022 filings available

Ardent Infra Equipments Private Limited reported revenue of ₹47.5 Cr (down 23% YoY) for FY 2022.

Revenue · FY 2022
₹47.5 Cr ▼ 23%
Net loss · FY 2022
₹32.12 Cr margin -67.6%
EBITDA · FY 2022
-₹19.61 Cr margin -41.3%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 23%
3 years · compounded
▲ 7%
EBITDA CAGR growth
1 year
▼ 348%
3 years · compounded
▼ 79%

Revenue fell 23% in the latest year, but over three years it has grown at a compounded annual rate (CAGR) of 7%. EBITDA fell 348% 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 2021-22FY 2020-21FY 2019-20FY 2018-19FY 2017-18
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue₹47.5 Cr
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA-₹19.61 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹32.12 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 2021-22FY 2020-21FY 2019-20FY 2018-19FY 2017-18
Profitability
EBITDA Margin-41.3%
Net Profit Margin-67.6%
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 Ardent Infra Equipments Private Limited, buy the company report.

Board of directors of Ardent Infra Equipments Private Limited

Ardent Infra Equipments has 2 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors

Auditor

Ardent Infra Equipments Private Limited is audited by HAY & ASSOCIATES for the financial year 2022.

Auditor firmFinancial yearFirm registration number
HAY & ASSOCIATESFY 2022104106W

Shareholding

The shareholding of Ardent Infra Equipments Private Limited is on record for 5 financial years, the latest being FY 2022, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2022FY 2021FY 2020FY 2019FY 2018
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Ardent Infra Equipments Private Limited, buy the company report.

Charges & borrowings

Open charges
₹81.63 Cr
Satisfied charges
₹9.46 Cr
Breakdown by lending institutions
Others₹32.20 Cr
Hdfc Bank Limited₹19.11 Cr
Tata Capital Financial Services Limited₹17.84 Cr
Yes Bank Limited₹7.48 Cr
Axis Bank Limited₹5.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
29 Jul 2021100462616Tata Capital Financial Services Limited₹6.09 CrOpen
17 Dec 2020100402304Axis Bank Limited₹1.12 CrOpen
13 Nov 2019100306156Hdfc Bank Limited₹14.44 CrOpen
28 Aug 2019100284011Others₹1.39 CrOpen
20 Aug 2019100282862Others₹15 CrOpen

To see the full charge records of Ardent Infra Equipments Private Limited, buy the company report.

Total charge records: 29 View all charges

MSME payment delays

Ardent Infra Equipments Private Limited has 11 MSME Form 1 returns on record between 2019 and 2023, listing 798 overdue payments to 5 micro and small suppliers. Companies must report dues to micro and small suppliers that stay unpaid for more than 45 days in a half-yearly MSME Form 1 return.

Suppliers with reported dues (5 of 5)

SupplierAmount dueDue sinceReported on
an individual supplier
JLS Enterprises
JMD Express Lines LLP
Qpave Solutions Private Limited
Lucky Generators Private Limited

To see the full MSME payment records of Ardent Infra Equipments Private Limited, buy the company report.

Individuals and sole proprietors among the suppliers are not named.

Employees & EPFO

Ardent Infra Equipments Private Limited has a workforce of 13 employees on its EPFO records as of Apr 03, 2024, across 1 active EPFO establishment.

Employee count
13
Active EPFO establishments
1
Employee growth
44.44%

GST

Ardent Infra Equipments has 3 GST registrations: 3 active.

Total GSTINs
3
Active
3
GSTINStateStatusRegistered on
27AAQCA2461G1ZLMaharashtraActive27 Dec 2017
09AAQCA2461G1ZJUttar PradeshActive08 Nov 2019
08AAQCA2461G1ZLRajasthanActive22 Dec 2020

To see the full GST registrations and return filing status of Ardent Infra Equipments Private Limited, buy the company report.

Recent activity

Ardent Infra Equipments Private Limited has 6 board changes on record since 2017: 4 appointments and 2 cessations. The latest: Ajay Narottam Tanna ceased to be Director on 22 May 2019.

Charges
A charge with Others of Rs. 0.82 Cr registered on 31 Jul 2019 with Charge ID 100299421 was modified on 20 Nov 2023.
Charges
A charge with Others of Rs. 0.26 Cr registered on 02 Apr 2019 with Charge ID 100277408 was modified on 20 Nov 2023.
Charges
A charge with Others of Rs. 0.26 Cr registered on 02 Apr 2019 with Charge ID 100277411 was modified on 20 Nov 2023.
Charges
A charge with Others of Rs. 0.26 Cr registered on 02 Apr 2019 with Charge ID 100277413 was modified on 20 Nov 2023.
Charges
A charge with Others of Rs. 0.26 Cr registered on 02 Apr 2019 with Charge ID 100277417 was modified on 20 Nov 2023.
Charges
A charge with Others of Rs. 0.26 Cr registered on 02 Apr 2019 with Charge ID 100277420 was modified on 20 Nov 2023.
Charges
A charge with Others of Rs. 0.26 Cr registered on 02 Apr 2019 with Charge ID 100277421 was modified on 20 Nov 2023.
Charges
A charge with Others of Rs. 0.26 Cr registered on 02 Apr 2019 with Charge ID 100277422 was modified on 20 Nov 2023.
Charges
A charge with Others of Rs. 0.26 Cr registered on 02 Apr 2019 with Charge ID 100277423 was modified on 20 Nov 2023.
Charges
A charge with Others of Rs. 15.00 Cr registered on 20 Aug 2019 with Charge ID 100282862 was modified on 16 Dec 2022.
AGM
Ardent Infra Equipments Private Limited last Annual general meeting of members was held on 30 Sep 2022 as per latest MCA records.
Filing
Ardent Infra Equipments Private Limited has filed its annual Financial statements for the year ended 31 Mar 2022 with Roc Mumbai.

39 earlier events are in the company report.

Frequently asked questions

Ardent Infra Equipments is an active private limited company based in Mumbai, Maharashtra, India. The company works in construction machinery and equipment, within the machinery and equipment industry. It was incorporated on 20 November 2017 (9+ years old) and is registered under CIN U29300MH2017PTC301963.

Ardent Infra Equipments has 2 current directors:

The latest financial statements of Ardent Infra Equipments on record with the MCA are for the year ended 31 March 2022. Its last annual general meeting was held on 30 September 2022. Year-wise statements from FY 2018 are in the company report.

The GSTIN of Ardent Infra Equipments is 27AAQCA2461G1ZL, registered in Maharashtra. The company has 3 GST registrations in all, of which 3 are active. Other active GSTINs include 09AAQCA2461G1ZJ (Uttar Pradesh), 08AAQCA2461G1ZL (Rajasthan).

The CIN (Corporate Identification Number) of Ardent Infra Equipments is U29300MH2017PTC301963. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Ardent Infra Equipments has 36 court cases on record: 36 filed against it. 10 are pending. Most are in the district courts.

Ardent Infra Equipments was incorporated on 20 November 2017, making it 9+ years old. It is registered with the Registrar of Companies, Mumbai.

Ajay Narottam Tanna ceased to be Director on 22 May 2019. Rohan Mahasukh Shah ceased to be Director on 22 May 2019. Chintan Nitin Engineer was appointed as Director on 17 May 2019. Ardent Infra Equipments has 6 board changes on record in total.

Yes, Ardent Infra Equipments is registered as an MSME under Udyam registration (number: UDYAM-MH-19-0000338).

Ardent Infra Equipments has 11 MSME Form 1 returns on record between 2019 and 2023, listing 798 overdue payments to 5 micro and small suppliers. The latest return was filed on 14 Oct 2023.

The registered office of Ardent Infra Equipments is at T.J.Road Hirji Baug Opp.Sunder Tower Sewri – West, Mumbai, Maharashtra, India – 400015.