Cleta Infracon Private Limited
About Cleta Infracon Private Limited
Data last updated:
Cleta Infracon Private Limited was a private limited company based in Gurgaon, Haryana, India. The company has been amalgamated - it was merged with another entity and no longer exists as a separate legal entity. It operated in the general infrastructure services segment of the infrastructure and utilities sector. It was incorporated on 29 May 2012.
The company was registered with the Registrar of Companies (ROC), Delhi, under CIN U70200HR2012PTC077658.
The company had an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh. It was led by directors Karan Singh Khera and Ankit Tomar.
Its last annual general meeting (AGM) was held on 29 September 2018, and its latest financial statements are for the year ended 31 March 2018. The registered office was at Plot No. 560 Udyog Vihar Phase – V, Gurgaon, Haryana, India – 122016.
As per the financials filed for FY 2018, the company reported a revenue of ₹11.26 Lakh, reflecting significant growth compared to the previous year. For the same year it recorded a net profit of ₹22.64 Cr and EBITDA of -₹3.44 Lakh (EBITDA margin -30.5%). Revenue has grown at a compounded annual rate (CAGR) of 81% over three years.
Its group structure included 6 subsidiaries.
As per MCA filings, the company had open charges of ₹63.45 Cr and satisfied charges of ₹348.54 Cr on record.
Company details
CIN history
Cleta Infracon has one previous CIN (Corporate Identification Number): U70200DL2012PTC236649. The current CIN is U70200HR2012PTC077658, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| U70200HR2012PTC077658 | Current |
| U70200DL2012PTC236649 | Previous |
Contact details
Cleta Infracon Private Limited's registered office is in Gurgaon, Haryana. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Registered AddressPlot No. 560 Udyog Vihar Phase – V, Gurgaon, Haryana, India – 122016
- IndustryInfrastructure and Utilities, General Infrastructure Services
To see the full contact details of Cleta Infracon Private Limited, buy the company report.
- 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
Financials of Cleta Infracon Private Limited
FY 2018 filings availableCleta Infracon Private Limited reported revenue of ₹11.26 Lakh (up 100073% YoY) for FY 2018.
Compounded Annual Growth Rate (CAGR)
Revenue has grown at a compounded annual rate (CAGR) of 81% over three years. 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
| Metrics | FY 2017-18 | FY 2016-17 | FY 2015-16 | FY 2014-15 |
|---|---|---|---|---|
| Profit and Loss Statement | ||||
| Revenue from Operations | ||||
| Other Income | ||||
| Total Revenue | ₹11.26 Lakh | |||
| Cost of Materials Consumed | ||||
| Employee Benefit Expense | ||||
| Finance Costs | ||||
| Depreciation and Amortisation | ||||
| Other Expenses | ||||
| Total Expenses | ||||
| EBITDA | -₹3.44 Lakh | |||
| Profit Before Tax | ||||
| Tax Expense | ||||
| Net Profit (PAT) | ₹22.64 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
| Metrics | FY 2017-18 | FY 2016-17 | FY 2015-16 | FY 2014-15 |
|---|---|---|---|---|
| Profitability | ||||
| EBITDA Margin | -30.5% | |||
| 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 Cleta Infracon Private Limited, buy the company report.
Board of directors of Cleta Infracon Private Limited
Cleta Infracon has 2 current directors and 9 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Karan Singh Khera Also directs: Meru Minerals Private Limited, Karanbhumi Estates Private Limited, India Best Buy Private Limited and 5 more | Director | 30 Aug 2017 | 9 Years 1 Months | As last reported |
| Ankit Tomar | Director | 22 Feb 2019 | 7 Years 8 Months | As last reported |
Auditor
Cleta Infracon Private Limited is audited by SANJAY LALIT & CO for the financial year 2018.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| SANJAY LALIT & CO | FY 2018 | 009763C |
Shareholding
The shareholding of Cleta Infracon Private Limited is on record for 4 financial years, the latest being FY 2018, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|
| Promoters | ||||
| Domestic institutional investors (DII) | ||||
| Foreign institutional investors (FII) | ||||
| Public | ||||
| Others |
To see the full shareholding pattern of Cleta Infracon Private Limited, buy the company report.
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 05 Mar 2018 | 100213192 | Others | ₹2.25 Cr | Open | |
| 05 Mar 2018 | 100213193 | Others | ₹7 Cr | Open | |
| 03 Mar 2018 | 100213195 | Others | ₹36.2 Cr | Open | |
| 05 Nov 2016 | 100114764 | Others | ₹18 Cr | Open | |
| 31 Mar 2017 | 100114771 | Others | ₹4.3 Cr | Satisfied |
To see the full charge records of Cleta Infracon Private Limited, buy the company report.
Total charge records: 20 View all charges
Legal cases
No court or tribunal cases involving Cleta Infracon Private Limited are on our record; a case search with case numbers, parties and status is in the company report Buy the company report.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Cleta Infracon Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
Group structure & subsidiaries
Cleta Infracon has 6 subsidiary companies. This group structure data is as of FY 2018. The table lists each entity with its relationship and holding.
| Company Name | CIN | Shares held |
|---|---|---|
| Tupelo Infrastructure Private Limited | U70100DL2012PTC239882 | |
| Orthia Real Estate Private Limited | U70109DL2009PTC196618 | |
| Calleis Infracon Private Limited | U70109DL2012PTC236572 | |
| Calleis Land Development Private Limited | U70109DL2012PTC236641 | |
| Calleis Infraestate Private Limited | U70109DL2012PTC236648 | |
| Calleis Commercial Estate Private Limited | U70200DL2012PTC236845 |
To see the full group structure of Cleta Infracon Private Limited, buy the company report.
GST
No GST registration is on our record for Cleta Infracon Private Limited; the GSTIN and return-filing check is in the company report Buy the company report.
Recent activity
Cleta Infracon Private Limited has 11 board changes on record since 2012: 2 appointments and 9 cessations. The latest: Ankit Tomar ceased to be Additional Director on 30 Sep 2019.
38 earlier events are in the company report.
Frequently asked questions
Cleta Infracon has been "Amalgamated" (merged) as per MCA records. The company was combined with another entity and no longer exists as a separate legal entity. Business activities, if any, continue under the successor entity.
Cleta Infracon was a private limited company based in Gurgaon, Haryana, India. The company worked in general infrastructure services, within the infrastructure and utilities industry. It was incorporated on 29 May 2012 and is registered under CIN U70200HR2012PTC077658. The company is recorded as amalgamated in MCA records and no longer exists as a legal entity.
Cleta Infracon was incorporated on 29 May 2012. It is registered with the Registrar of Companies, Delhi.
Cleta Infracon had 2 directors:
- Karan Singh Khera - Director
- Ankit Tomar - Director
The CIN (Corporate Identification Number) of Cleta Infracon is U70200HR2012PTC077658. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
The registered office of Cleta Infracon is at Plot No. 560 Udyog Vihar Phase – V, Gurgaon, Haryana, India – 122016.
The latest financial statements of Cleta Infracon on record with the MCA are for the year ended 31 March 2018. Its last annual general meeting was held on 29 September 2018. Year-wise statements from 2015 are in the company report.
Cleta Infracon operated in the infrastructure and utilities industry, in the general infrastructure services segment.
Ankit Tomar ceased to be Additional Director on 30 Sep 2019. Ankit Tomar was appointed as Director on 22 Feb 2019. Karan Singh Khera ceased to be Additional Director on 29 Sep 2017. Cleta Infracon has 11 board changes on record in total.
Cleta Infracon has open charges of ₹63.45 Cr and satisfied charges of ₹348.54 Cr as per latest MCA filings.