Excel Infraventures Private Limited

Excel Infraventures Private Limited - real estate and construction in Faridabad, Haryana, India. Directors, charges & compliance details.
CIN U70200HR2011PTC104642 Incorporated 29 July 2011 ROC Delhi HQ Faridabad, Haryana, India
Merged Private Limited Company real estate and construction
Data last updated
Revenue · FY 2023
₹2.65 Cr
▼ 53% YoY
Net profit · FY 2023
₹65.65 Lakh
Net margin 24.8%
EBITDA · FY 2023
₹82.94 Lakh
EBITDA margin 31.3%
Authorised capital
₹1 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Open charges
₹1,107.26 Cr
Secured borrowings
Company age
15 yrs
Est. 2011
Directors on board
2
As per MCA filings

About Excel Infraventures Private Limited

Data last updated:

Excel Infraventures Private Limited was a private limited company based in Faridabad, 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 real estate development and construction segment of the real estate and construction sector. It was incorporated on 29 July 2011.

The company was registered with the Registrar of Companies (ROC), Delhi, under CIN U70200HR2011PTC104642. Its GSTIN is 06AACCE7854R1ZX (Haryana).

The company had an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh. It was led by directors Amit Kumar Singhal and Inderjeet.

Its last annual general meeting (AGM) was held on 30 September 2023, and its latest financial statements are for the year ended 31 March 2023. The registered office was at Ot – 30 3rd Floor Next Door Parklands Sector – 76, Faridabad, Haryana, India – 121004.

As per the financials filed for FY 2023, the company reported a revenue of ₹2.65 Cr, a decline of 53% compared to the previous year. For the same year it recorded a net profit of ₹65.65 Lakh (net margin 24.8%) and EBITDA of ₹82.94 Lakh (EBITDA margin 31.3%). Revenue has grown at a compounded annual rate (CAGR) of 31% over three years and 178% over five years.

As per MCA filings, the company had open charges of ₹1,107.26 Cr on record. Court records list 5 cases involving the company, including 2 filed by the company and 3 filed against it; 1 case is pending.

Company details

CIN U70200HR2011PTC104642
Registration Number 104642
Incorporation Date 29 July 2011
ROC Delhi
Listing Status Unlisted
Company Status Amalgamated
Date of Last AGM 30 September 2023
Date of Balance Sheet 31 March 2023
Compliance Status Active Compliant

CIN history

Excel Infraventures has one previous CIN (Corporate Identification Number): U70200DL2011PTC223027. The current CIN is U70200HR2011PTC104642, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U70200HR2011PTC104642Current
U70200DL2011PTC223027Previous

Contact details

Excel Infraventures Private Limited's registered office is in Faridabad, Haryana. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Ot – 30 3rd Floor Next Door Parklands Sector – 76, Faridabad, Haryana, India – 121004
  • Industry
    Real Estate and Construction, Real Estate Builders & Developers

To see the full contact details of Excel Infraventures Private Limited, buy the company report.

Comprehensive company report
Excel Infraventures 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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Financials of Excel Infraventures Private Limited

FY 2023 filings available

Excel Infraventures Private Limited reported revenue of ₹2.65 Cr (down 53% YoY) for FY 2023.

Revenue · FY 2023
₹2.65 Cr ▼ 53%
Net profit · FY 2023
₹65.65 Lakh margin 24.8%
EBITDA · FY 2023
₹82.94 Lakh margin 31.3%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 53%
3 years · compounded
▼ 31%
5 years · compounded
▲ 178%
EBITDA CAGR growth
3 years · compounded
▲ 20%
5 years · compounded
▲ 126%

Revenue fell 53% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 178%. 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 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue₹2.65 Cr
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹82.94 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹65.65 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 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19
Profitability
EBITDA Margin31.3%
Net Profit Margin24.8%
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 Excel Infraventures Private Limited, buy the company report.

Board of directors of Excel Infraventures Private Limited

Excel Infraventures has 2 current directors and 4 former directors. Current directors are listed first, with their designation and appointment date.

Directors (as last reported)
NameDesignationAppointment DateTenureStatus
Amit Kumar SinghalDirector19 May 20206 Years 5 MonthsAs last reported
InderjeetDirector12 Apr 201313 Years 6 MonthsAs last reported

Auditor

Excel Infraventures Private Limited is audited by A Prasad & Associates for the financial year 2023.

Auditor firmFinancial yearFirm registration number
A Prasad & AssociatesFY 2023004250C

Shareholding

The shareholding of Excel Infraventures 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 Excel Infraventures Private Limited, buy the company report.

Charges & borrowings

Open charges
₹1,107.26 Cr
Satisfied charges
None
Breakdown by lending institutions
Others₹1,107.26 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
23 Dec 2022100665100Others₹150 CrOpen
31 May 2021100457016Others₹137.45 CrOpen
26 Aug 2019100291790Others₹273 CrOpen
10 Sep 2018100214667Others₹458.81 CrOpen
13 Apr 2018100184004Others₹88 CrOpen

To see the full charge records of Excel Infraventures Private Limited, buy the company report.

Total charge records: 5 View all charges

MSME payment delays

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

GST

Excel Infraventures has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
06AACCE7854R1ZXHaryanaActive20 Jul 2017

To see the full GST registrations and return filing status of Excel Infraventures Private Limited, buy the company report.

Recent activity

Excel Infraventures Private Limited has 6 board changes on record since 2013: 2 appointments and 4 cessations. The latest: Amit Kumar Singhal ceased to be Additional Director on 28 Dec 2020.

AGM
Excel Infraventures Private Limited last Annual general meeting of members was held on 30 Sep 2023 as per latest MCA records.
Charges
A charge with Others of Rs. 45,881.00 Lakh registered on 10 Sep 2018 with Charge ID 100214667 was modified on 30 Jun 2023.
Filing
Excel Infraventures Private Limited has filed its annual Financial statements for the year ended 31 Mar 2023 with Roc Delhi.
Charges
A charge with Others amounted to Rs. 15,000.00 Lakh with Charge ID 100665100 was registered on 23 Dec 2022.
Charges
A charge with Others of Rs. 27,300.00 Lakh registered on 26 Aug 2019 with Charge ID 100291790 was modified on 14 Jun 2021.
Charges
A charge with Others amounted to Rs. 13,745.00 Lakh with Charge ID 100457016 was registered on 31 May 2021.
Charges
A charge with Others of Rs. 13,745.00 Lakh registered on 31 May 2021 with Charge ID 100457016 was modified on 31 May 2021.
Charges
A charge with Others of Rs. 8,800.00 Lakh registered on 13 Apr 2018 with Charge ID 100184004 was modified on 31 May 2021.
Ceased
Amit Kumar Singhal ceased to be Additional Director.
Appointed
Amit Kumar Singhal was appointed as Director.
Ceased
Digvijay Yadav ceased to be Director.
Charges
A charge with Others amounted to Rs. 27,300.00 Lakh with Charge ID 100291790 was registered on 26 Aug 2019.

6 earlier events are in the company report.

Frequently asked questions

Excel Infraventures 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.

Excel Infraventures was a private limited company based in Faridabad, Haryana, India. The company worked in real estate builders and developers, within the real estate and construction industry. It was incorporated on 29 July 2011 and is registered under CIN U70200HR2011PTC104642. The company is recorded as amalgamated in MCA records and no longer exists as a legal entity.

Excel Infraventures was incorporated on 29 July 2011. It is registered with the Registrar of Companies, Delhi.

Excel Infraventures had 2 directors:

The CIN (Corporate Identification Number) of Excel Infraventures is U70200HR2011PTC104642. 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 Excel Infraventures is at Ot – 30 3rd Floor Next Door Parklands Sector – 76, Faridabad, Haryana, India – 121004.

The latest financial statements of Excel Infraventures on record with the MCA are for the year ended 31 March 2023. Its last annual general meeting was held on 30 September 2023. Year-wise statements from 2015 are in the company report.

The GSTIN of Excel Infraventures is 06AACCE7854R1ZX, registered in Haryana.

Excel Infraventures operated in the real estate and construction industry, in the real estate builders and developers segment.

Excel Infraventures has 5 court cases on record: 2 filed by the company and 3 filed against it. 1 is pending. Most are in the district courts.