Dharamtar Infrastructure Private Limited

Dharamtar Infrastructure Private Limited - infrastructure and utilities in Mumbai, Maharashtra, India. Directors, charges & compliance details.
CIN U70100MH2005PTC153538 Incorporated 26 May 2005 ROC Mumbai HQ Mumbai, Maharashtra, India
Merged Private Limited Company infrastructure and utilities
Data last updated
Revenue · FY 2016
₹27.16 Cr
▼ 56% YoY
Net loss · FY 2016
₹4.86 Cr
Net margin -17.9%
EBITDA · FY 2016
₹1.72 Cr
EBITDA margin 6.3%
Authorised capital
₹20 Cr
Registered with MCA
Paid-up capital
₹15.6 Cr
Issued & subscribed
Satisfied charges
₹104.4 Cr
No open charges
Company age
21 yrs
Est. 2005
Directors on board
5
As per MCA filings

About Dharamtar Infrastructure Private Limited

Data last updated:

Dharamtar Infrastructure Private Limited was a private limited company based in Mumbai, Maharashtra, India, operated as a subsidiary of Pnp Maritime Services Private Limited. 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 26 May 2005.

The company was registered with the Registrar of Companies (ROC), Mumbai, under CIN U70100MH2005PTC153538. The company has 1 GST registration on record, which is no longer active.

The company had an authorised share capital of ₹20 Cr and a paid-up capital of ₹15.6 Cr. It was led by directors including Sachin Tipnis Sharad (Whole-Time Director) and Nrupal Jayant Patil.

Its last annual general meeting (AGM) was held on 26 September 2016, and its latest financial statements are for the year ended 31 March 2016. The registered office was at A – 5 Ground Floor Ionic Building 18 Arthur Bunder Road Colaba, Mumbai, Maharashtra, India – 400005.

As per the financials filed for FY 2016, the company reported a revenue of ₹27.16 Cr, a decline of 56% compared to the previous year. For the same year it recorded a net loss of ₹4.86 Cr (net margin -17.9%) and EBITDA of ₹1.72 Cr (EBITDA margin 6.3%). Revenue has declined at a compounded annual rate (CAGR) of 24% over three years and 9% over five years.

As per MCA filings, the company had satisfied charges of ₹104.4 Cr on record. Court records list 3 cases involving the company, including 2 filed by the company and 1 filed against it. The company has 1 deal on record (1 acquisition); the latest was in May 2015.

The last known website on record is dilindia.com.

Company Details of Dharamtar Infrastructure Private Limited
CIN U70100MH2005PTC153538
Registration Number 153538
Incorporation Date 26 May 2005
ROC Mumbai
Listing Status Unlisted
Company Status Amalgamated
Date of Last AGM 26 September 2016
Date of Balance Sheet 31 March 2016
Parent Company Pnp Maritime Services Private Limited
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Social Media
    Locked
  • Registered Address
    A – 5 Ground Floor Ionic Building 18 Arthur Bunder Road Colaba, Mumbai, Maharashtra, India – 400005
  • Industry
    Infrastructure and Utilities, General Infrastructure Services
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Financials, compliance, directors, charges, ownership and filings for Dharamtar Infrastructure Private Limited in one report.

Financials from 2015 Directors & ownership Charges & compliance

Business Activity of Dharamtar Infrastructure Private Limited

The main business activity of Dharamtar Infrastructure is transport and storage. In detail, this covers services incidental to land, water & air transportation.

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
HTransport and storageH5Services incidental to land, water & air transportationLocked
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Financials of Dharamtar Infrastructure Private Limited FY 2016 filings available

Dharamtar Infrastructure Private Limited reported revenue of ₹27.16 Cr (down 56% YoY) for FY 2016.

Revenue · FY 2016
₹27.16 Cr ▼ 56%
Net loss · FY 2016
₹4.86 Cr margin -17.9%
EBITDA · FY 2016
₹1.72 Cr margin 6.3%

Compounded Annual Growth Rate (CAGR) of Dharamtar Infrastructure Private Limited

Revenue CAGR growth
1 year
▼ 56%
3 years · compounded
▼ 24%
5 years · compounded
▼ 9%
EBITDA CAGR growth
1 year
▼ 54%
3 years · compounded
▼ 50%
5 years · compounded
▲ 21%

Revenue has declined at a compounded annual rate (CAGR) of 9% over five years, including a 56% fall in the latest year. EBITDA fell 54% 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 of Dharamtar Infrastructure Private Limited

MetricsFY 2015-16FY 2014-15
Profit and Loss Statement
Revenue from Operations••••••••
Other Income••••••••
Total Revenue₹27.16 Cr••••
Cost of Materials Consumed••••••••
Employee Benefit Expense••••••••
Finance Costs••••••••
Depreciation and Amortisation••••••••
Other Expenses••••••••
Total Expenses••••••••
EBITDA₹1.72 Cr••••
Profit Before Tax••••••••
Tax Expense••••••••
Net Profit (PAT)-₹4.86 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 of Dharamtar Infrastructure Private Limited

MetricsFY 2015-16FY 2014-15
Profitability
EBITDA Margin6.3%••••
Net Profit Margin-17.9%••••
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 Dharamtar Infrastructure are in the company report.

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Financial statements from 2015

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Auditor Details of Dharamtar Infrastructure Private Limited

Dharamtar Infrastructure Private Limited is audited by B. S. R. & Co. LLP for the financial year 2016.

NameStatusAppointment DateCessation Date
B. S. R. & Co. LLPLockedLockedLocked
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Board of Directors and KMP of Dharamtar Infrastructure Private Limited

Dharamtar Infrastructure Private Limited currently reports 4 directors and 1 key managerial person. 15 former directors have served the organization.

Directors and KMP (as last reported)
NameDesignationAppointment DateTenureStatus
Nrupal Jayant PatilDirector09 May 201511 Years 5 MonthsAs last reported
Sachin Tipnis SharadWhole-Time Director09 May 201511 Years 5 MonthsAs last reported
Amit Sushilkumar SabooDirector03 Jul 201511 Years 3 MonthsAs last reported
Jai Laxmikant MavaniDirector03 Jul 201511 Years 3 MonthsAs last reported
Satish Dashrath GaikwadCfo12 Aug 201412 Years 1 MonthsAs last reported

Ownership and Shareholding of Dharamtar Infrastructure Private Limited

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Charges & Borrowings of Dharamtar Infrastructure Private Limited

Open charges
None
Satisfied charges
₹104.4 Cr
Breakdown by lending institutions
State Bank of India₹43.50 Cr
State Bank of India Industrial Finance Branch₹43.50 Cr
Raigad District Central Co-Op Bank Ltd.₹10.00 Cr
The Raigad District Central Co-Op Bank Ltd Alibaug₹7.40 Cr
Latest charge details
DateLenderAmountStatus
30 Jan 2014The Raigad District Central Co-Op Bank Ltd Alibaug₹2.6 CrSatisfied
05 Nov 2012The Raigad District Central Co-Op Bank Ltd Alibaug₹2.5 CrSatisfied
12 Jul 2011The Raigad District Central Co-Op Bank Ltd Alibaug₹2.3 CrSatisfied
09 Oct 2009State Bank of India Industrial Finance Branch₹43.5 CrSatisfied
19 Sep 2009State Bank of India₹43.5 CrSatisfied

Total charge records: 6 View all charges

Deals & Funding of Dharamtar Infrastructure Private Limited

Dharamtar Infrastructure Private Limited has 1 deal on record (1 acquisition); the latest was in May 2015.

Total deals
1
Acquisition
1

Deals on record (1 of 1)

WhenDealAmountParties
May 2015AcquisitionUndisclosedSeller: United Shippers Limited
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Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.

Employees and EPFO Compliance at Dharamtar Infrastructure Private Limited

Dharamtar Infrastructure Private Limited has a workforce of 0 employees as of Apr 08, 2024.

Active EPFO establishments
1
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CIN History of Dharamtar Infrastructure Private Limited

Dharamtar Infrastructure has one previous CIN (Corporate Identification Number): U70100MH2005PLC153538. The current CIN is U70100MH2005PTC153538, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U70100MH2005PTC153538Current
U70100MH2005PLC153538Previous

Recent Activity on Dharamtar Infrastructure Private Limited

Dharamtar Infrastructure Private Limited has 20 board changes on record since 2008: 5 appointments and 15 cessations. The latest: Haider Zakki Soomar ceased to be Director on 24 Dec 2015.

AGM
Dharamtar Infrastructure Private Limited last Annual general meeting of members was held on 26 Sep 2016 as per latest MCA records.
Filing
Dharamtar Infrastructure Private Limited has filed its annual Financial statements for the year ended 31 Mar 2016 with Roc Mumbai.
Charges
A charge registered on 09 Oct 2009 via Charge ID 10182099 with State Bank Of India Industrial Finance Branch was fully satisfied on 22 Jan 2016.
Ceased
Haider Zakki Soomar ceased to be Director.
Ceased
Santosh Gurunath Jangam ceased to be Director.
Charges
A charge registered on 30 Jan 2014 via Charge ID 10479866 with The Raigad District Central Co-Op Bank Ltd Alibaug was fully satisfied on 04 Dec 2015.
Ceased
Nrupal Jayant Patil ceased to be Additional Director.
Ceased
Sachin Tipnis Sharad ceased to be Additional Director.
Appointed
Amit Sushilkumar Saboo was appointed as Director.
Appointed
Jai Laxmikant Mavani was appointed as Director.
Appointed
Nrupal Jayant Patil was appointed as Director.
Appointed
Sachin Tipnis Sharad was appointed as Whole-Time Director.

23 earlier events are listed in the company report.

Credit Ratings, Litigation & Regulatory Alerts for Dharamtar Infrastructure Private Limited

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MSME Payment Delays by Dharamtar Infrastructure Private Limited

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Subsidiaries & Group Companies of Dharamtar Infrastructure Private Limited

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GST Compliance of Dharamtar Infrastructure Private Limited

Dharamtar Infrastructure has 1 GST registration on record, and it has been cancelled or is inactive. Only active GST numbers are listed on this page.

Total GSTINs
1
Cancelled / inactive
1
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MCA Filings & Documents of Dharamtar Infrastructure Private Limited

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Frequently Asked Questions about Dharamtar Infrastructure Private Limited

Dharamtar Infrastructure 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.

Dharamtar Infrastructure was a private limited company based in Mumbai, Maharashtra, India. The company worked in general infrastructure services, within the infrastructure and utilities industry. It was incorporated on 26 May 2005 and is registered under CIN U70100MH2005PTC153538. The company is recorded as amalgamated in MCA records and no longer exists as a legal entity.

Dharamtar Infrastructure was incorporated on 26 May 2005. It is registered with the Registrar of Companies, Mumbai.

Dharamtar Infrastructure had 5 directors and KMP:

The CIN (Corporate Identification Number) of Dharamtar Infrastructure is U70100MH2005PTC153538. 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 Dharamtar Infrastructure is at A – 5 Ground Floor Ionic Building 18 Arthur Bunder Road Colaba, Mumbai, Maharashtra, India – 400005.

Dharamtar Infrastructure can be reached through the website dilindia.com. Its registered office is in Mumbai, Maharashtra, India.

Dharamtar Infrastructure reported revenue of ₹27.16 Cr for FY 2016 (down 56% YoY).

Dharamtar Infrastructure has an authorised share capital of ₹20 Cr and a paid-up capital of ₹15.6 Cr.

Dharamtar Infrastructure reported a net loss of ₹4.86 Cr (net margin -17.9%) and EBITDA of ₹1.72 Cr (EBITDA margin 6.3%) for FY 2016, as per its filed financial statements.

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