Garg Infraestate Private Limited

Garg Infraestate Private Limited - real estate and construction in Agra, Uttar Pradesh, India. FY 2026 financials & compliance.
CIN U70100UP2009PTC038651 Incorporated 12 November 2009 ROC Uttar Pradesh HQ Agra, Uttar Pradesh, India
Active Private Limited Company real estate and construction
Revenue · FY 2020
₹19.6 Lakh
▲ 20856% YoY
Net loss · FY 2020
₹28.14 Lakh
Net margin -143.6%
EBITDA · FY 2020
₹3.01 Lakh
EBITDA margin 15.4%
Authorised capital
₹1 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Open charges
₹2.62 Cr
Secured borrowings
Company age
17 yrs
Est. 2009
Directors on board
2
As per MCA filings

About Garg Infraestate Private Limited

Data last updated:

Garg Infraestate Private Limited is a private limited company based in Agra, Uttar Pradesh, India. It operates in the real estate development and construction segment of the real estate and construction sector. It was incorporated on 12 November 2009 and has been in existence for over 17 years.

The company is registered with the Registrar of Companies (ROC), Uttar Pradesh, under CIN U70100UP2009PTC038651. The company has 1 GST registration on record, which is no longer active.

The company has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Prakhar Garg and Rakhi Ved Prakash Garg.

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 F – 10 Block 33 Sanjay Place, Agra, Uttar Pradesh, India – 282002.

As per the financials filed for FY 2020, the company reported a revenue of ₹19.6 Lakh, reflecting significant growth compared to the previous year. For the same year it recorded a net loss of ₹28.14 Lakh (net margin -143.6%) and EBITDA of ₹3.01 Lakh (EBITDA margin 15.4%). Revenue has declined at a compounded annual rate (CAGR) of 15% over three years and 17% over five years.

As per MCA filings, the company has open charges of ₹2.62 Cr on record. Court records list 2 cases involving the company, including 2 filed against it; 1 case is pending.

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

Company details

CIN U70100UP2009PTC038651
Registration Number 038651
Incorporation Date 12 November 2009
ROC Uttar Pradesh
Listing Status Unlisted
Company Status Active
Compliance Status Active Compliant

Contact details

Garg Infraestate Private Limited's registered office is in Agra, Uttar Pradesh. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    F – 10 Block 33 Sanjay Place, Agra, Uttar Pradesh, India – 282002
  • Industry
    Real Estate and Construction, Real Estate Builders & Developers

To see the full contact details of Garg Infraestate Private Limited, buy the company report.

Comprehensive company report
Garg Infraestate 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 Garg Infraestate is construction. In detail, this covers buildings.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
FConstructionF1Buildings

To see the full business activity and turnover split of Garg Infraestate Private Limited, buy the company report.

Financials of Garg Infraestate Private Limited

FY 2022 filings available

Garg Infraestate Private Limited reported revenue of ₹19.6 Lakh (up 20856% YoY) for FY 2020.

Revenue · FY 2020
₹19.6 Lakh ▲ 20856%
Net loss · FY 2020
₹28.14 Lakh margin -143.6%
EBITDA · FY 2020
₹3.01 Lakh margin 15.4%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
3 years · compounded
▲ 15%
5 years · compounded
▼ 17%
EBITDA CAGR growth
5 years · compounded
▼ 39%

Revenue has declined at a compounded annual rate (CAGR) of 17% over five 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

MetricsFY 2019-20FY 2018-19FY 2017-18FY 2016-17FY 2015-16
Profit and Loss Statement
Revenue from Operations₹19.6 Lakh
Other Income
Total Revenue
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹3.01 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹28.14 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 2019-20FY 2018-19FY 2017-18FY 2016-17FY 2015-16
Profitability
EBITDA Margin15.4%
Net Profit Margin-143.6%
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 Garg Infraestate Private Limited, buy the company report.

Board of directors of Garg Infraestate Private Limited

Garg Infraestate has 2 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Prakhar GargDirector12 Nov 200917 Years 0 MonthsCurrent
Rakhi Ved Prakash GargAdditional Director12 Dec 201114 Years 11 MonthsCurrent

Auditor

Garg Infraestate Private Limited is audited by JAIN NEERAJ KUMAR & CO for the financial year 2018.

Auditor firmFinancial yearFirm registration number
JAIN NEERAJ KUMAR & COFY 2018020331C

Shareholding

The shareholding of Garg Infraestate Private Limited is on record for 3 financial years, the latest being FY 2018, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2018FY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Garg Infraestate Private Limited, buy the company report.

Charges & borrowings

Open charges
₹2.62 Cr
Satisfied charges
None
Breakdown by lending institutions
Indiabulls Housing Finance Limited₹2.02 Cr
Others₹0.60 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
21 Jun 2019100270031Others₹59.73 LakhOpen
20 Nov 201210392619Indiabulls Housing Finance Limited₹2.02 CrOpen

Total charge records: 2 View all charges

MSME payment delays

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

GST

Garg Infraestate 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

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

Recent activity

Garg Infraestate Private Limited has 5 board changes on record since 2009: 2 appointments and 3 cessations. The latest: Vijay Nijhawan ceased to be Additional Director on 16 Dec 2011.

AGM
Garg Infraestate Private Limited last Annual general meeting of members was held on 30 Sep 2022 as per latest MCA records.
Filing
Garg Infraestate Private Limited has filed its annual Financial statements for the year ended 31 Mar 2022 with Roc Uttar Pradesh Ii.
Charges
A charge with Others amounted to Rs. 59.73 Lakh with Charge ID 100270031 was registered on 21 Jun 2019.
Charges
A charge with Indiabulls Housing Finance Limited amounted to Rs. 202.03 Lakh with Charge ID 10392619 was registered on 20 Nov 2012.
Ceased
Vijay Nijhawan ceased to be Additional Director.
Ceased
Vikas Mehra ceased to be Additional Director.
Appointed
Rakhi Ved Prakash Garg was appointed as Additional Director.
Ceased
Rakhi Ved Prakash Garg ceased to be Director.
Appointed
Prakhar Garg was appointed as Director.
Incorporation
12 Nov 2009
Garg Infraestate Private Limited was registered on 12 Nov 2009 with Roc Uttar Pradesh Ii & aged 17 years 3 days as per MCA records.

Frequently asked questions

Garg Infraestate is an active private limited company based in Agra, Uttar Pradesh, India. The company works in real estate builders and developers, within the real estate and construction industry. It was incorporated on 12 November 2009 (17+ years old) and is registered under CIN U70100UP2009PTC038651.

Garg Infraestate has 2 current directors:

The latest financial statements of Garg Infraestate 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 2015 are in the company report.

No. Garg Infraestate has 1 GST registration on record and it is cancelled or inactive.

The CIN (Corporate Identification Number) of Garg Infraestate is U70100UP2009PTC038651. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Garg Infraestate has 2 court cases on record: 2 filed against it. 1 is pending. Most are in the district courts.

Garg Infraestate was incorporated on 12 November 2009, making it 17+ years old. It is registered with the Registrar of Companies, Uttar Pradesh.

Vijay Nijhawan ceased to be Additional Director on 16 Dec 2011. Vikas Mehra ceased to be Additional Director on 16 Dec 2011. Rakhi Ved Prakash Garg was appointed as Additional Director on 12 Dec 2011. Garg Infraestate has 5 board changes on record in total.

The registered office of Garg Infraestate is at F – 10 Block 33 Sanjay Place, Agra, Uttar Pradesh, India – 282002.

Garg Infraestate operates in the real estate and construction industry, in the real estate builders and developers segment.