Dharani Mining & Infrastructure Private Limited

Dharani Mining & Infrastructure Private Limited - mining in Hyderabad, Telangana, India. FY 2026 financials & compliance.
CIN U70109TG2016PTC110853 Incorporated 12 July 2016 ROC Hyderabad HQ Hyderabad, Telangana, India
Active Private Limited Company mining
Data last updated
Revenue · FY 2022
₹1.17 Cr
▼ 74% YoY
Net profit · FY 2022
₹2.16 Lakh
Net margin 1.9%
EBITDA · FY 2022
₹3.76 Lakh
EBITDA margin 3.2%
Authorised capital
₹1 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Open charges
₹1.5 Cr
Secured borrowings
Company age
10 yrs
Est. 2016
Employees · EPFO
6
Provident fund records

About Dharani Mining & Infrastructure Private Limited

Data last updated:

Dharani Mining & Infrastructure Private Limited is a private limited company based in Hyderabad, Telangana, India. It operates in the other mining and quarrying segment of the mining sector. It was incorporated on 12 July 2016 and has been in existence for over 10 years.

The company is registered with the Registrar of Companies (ROC), Hyderabad, under CIN U70109TG2016PTC110853. The company has 2 GST registrations on record, none of which is active.

The company has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Naveen Reddy Venna and Nagarjuna Reddy Venna.

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 Door No. 16 – 31 – 131 132/4O/1/1 4th Floor Hig Kphb Colony Phase VI Kukatpally, Hyderabad, Telangana, India – 500050.

As per the financials filed for FY 2022, the company reported a revenue of ₹1.17 Cr, a decline of 74% compared to the previous year. For the same year it recorded a net profit of ₹2.16 Lakh (net margin 1.9%) and EBITDA of ₹3.76 Lakh (EBITDA margin 3.2%). Revenue has grown at a compounded annual rate (CAGR) of 13% over five years.

The company has about 6 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹1.5 Cr on record.

The current compliance status is marked as active non-compliant by the Registrar of Companies.

Company details

CIN U70109TG2016PTC110853
Registration Number 110853
Incorporation Date 12 July 2016
ROC Hyderabad
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2022
Date of Balance Sheet 31 March 2022
Compliance Status Active Non-Compliant

Contact details

Dharani Mining & Infrastructure Private Limited's registered office is in Hyderabad, Telangana. Its e-mail address is in the company report.

  • Email
  • Registered Address
    Door No. 16 – 31 – 131 132/4O/1/1 4th Floor Hig Kphb Colony Phase VI Kukatpally, Hyderabad, Telangana, India – 500050
  • Industry
    Mining, Other Mining & Quarrying

To see the full contact details of Dharani Mining & Infrastructure Private Limited, buy the company report.

Comprehensive company report
Dharani Mining & Infrastructure 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 Dharani Mining & Infrastructure is mining and quarrying. In detail, this covers other mining & quarrying activities.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
BMining and quarryingB4Other Mining & Quarrying Activities

To see the full business activity and turnover split of Dharani Mining & Infrastructure Private Limited, buy the company report.

Financials of Dharani Mining & Infrastructure Private Limited

FY 2022 filings available

Dharani Mining & Infrastructure Private Limited reported revenue of ₹1.17 Cr (down 74% YoY) for FY 2022.

Revenue · FY 2022
₹1.17 Cr ▼ 74%
Net profit · FY 2022
₹2.16 Lakh margin 1.9%
EBITDA · FY 2022
₹3.76 Lakh margin 3.2%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 74%
5 years · compounded
▲ 13%
EBITDA CAGR growth
1 year
▼ 78%
3 years · compounded
▼ 35%
5 years · compounded
▲ 17%

Revenue fell 74% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 13%. EBITDA fell 78% 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
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹3.76 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹2.16 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 2021-22FY 2020-21FY 2019-20FY 2018-19FY 2017-18
Profitability
EBITDA Margin3.2%
Net Profit Margin1.9%
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

To see the full financial statements and ratios of Dharani Mining & Infrastructure Private Limited, buy the company report.

Board of directors of Dharani Mining & Infrastructure Private Limited

Dharani Mining & Infrastructure has 2 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Naveen Reddy VennaDirector12 Jul 201610 Years 3 MonthsCurrent
Nagarjuna Reddy VennaDirector12 Jul 201610 Years 3 MonthsCurrent

Auditor

Dharani Mining & Infrastructure Private Limited is audited by BUDABULLA & ASSOCIATES for the financial year 2017.

Auditor firmFinancial yearFirm registration number
BUDABULLA & ASSOCIATESFY 2017014307S

Shareholding

The shareholding of Dharani Mining & Infrastructure Private Limited is on record for FY 2017, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2017
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Dharani Mining & Infrastructure Private Limited, buy the company report.

Charges & borrowings

Open charges
₹1.5 Cr
Satisfied charges
None
Breakdown by lending institutions
Syndicate Bank₹1.50 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
18 Jul 2018100207257Syndicate Bank₹1.5 CrOpen

Total charge records: 1 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for Dharani Mining & Infrastructure Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

Employees & EPFO

Dharani Mining & Infrastructure Private Limited has a workforce of 6 employees on its EPFO records as of Apr 04, 2024, across 1 active EPFO establishment.

Employee count
6
Active EPFO establishments
1
Employee growth
20%

GST

Dharani Mining & Infrastructure has 2 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
2
Cancelled / inactive
2

To see the full GST registrations and return filing status of Dharani Mining & Infrastructure Private Limited, buy the company report.

Recent activity

Dharani Mining & Infrastructure Private Limited has 2 board changes on record since 2016: 2 appointments. The latest: Nagarjuna Reddy Venna was appointed as Director on 12 Jul 2016.

AGM
Dharani Mining & Infrastructure Private Limited last Annual general meeting of members was held on 30 Sep 2022 as per latest MCA records.
Filing
Dharani Mining & Infrastructure Private Limited has filed its annual Financial statements for the year ended 31 Mar 2022 with Roc Hyderabad.
Charges
A charge with Syndicate Bank amounted to Rs. 150.00 Lakh with Charge ID 100207257 was registered on 18 Jul 2018.
Appointed
Nagarjuna Reddy Venna was appointed as Director.
Appointed
Naveen Reddy Venna was appointed as Director.
Incorporation
12 Jul 2016
Dharani Mining & Infrastructure Private Limited was registered on 12 Jul 2016 with Roc Hyderabad & aged 10 years 3 months as per MCA records.

Frequently asked questions

Dharani Mining & Infrastructure is an active private limited company based in Hyderabad, Telangana, India. The company works in other mining and quarrying, within the mining industry. It was incorporated on 12 July 2016 (10+ years old) and is registered under CIN U70109TG2016PTC110853.

Dharani Mining & Infrastructure has 2 current directors:

The latest financial statements of Dharani Mining & Infrastructure 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 2017 are in the company report.

No. Dharani Mining & Infrastructure has 2 GST registrations on record and all of them are cancelled or inactive.

The CIN (Corporate Identification Number) of Dharani Mining & Infrastructure is U70109TG2016PTC110853. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Dharani Mining & Infrastructure was incorporated on 12 July 2016, making it 10+ years old. It is registered with the Registrar of Companies, Hyderabad.

Nagarjuna Reddy Venna was appointed as Director on 12 Jul 2016. Naveen Reddy Venna was appointed as Director on 12 Jul 2016.

The registered office of Dharani Mining & Infrastructure is at Door No. 16 – 31 – 131 1324O11 4th Floor Hig Kphb Colony Phase VI Kukatpally, Hyderabad, Telangana, India – 500050.

Dharani Mining & Infrastructure operates in the mining industry, in the other mining and quarrying segment.

Dharani Mining & Infrastructure has open charges of ₹1.5 Cr and no satisfied charges on record as per latest MCA filings.