Guna Infrastructure Limited
About Guna Infrastructure Limited
Data last updated:
Guna Infrastructure Limited was a public limited company based in Indore, Madhya Pradesh, India, operated as a subsidiary of Kalyan Toll Infrastructure 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 road and bridge construction segment of the infrastructure and utilities sector. It was incorporated on 06 April 2005.
The company was registered with the Registrar of Companies (ROC), Gwalior, under CIN U45200MP2005PLC054357. The company has 1 GST registration on record, which is no longer active.
The company had an authorised share capital of ₹24 Cr and a paid-up capital of ₹24 Cr. It was led by directors including Tikamchand Garg (Managing Director) and Ankit Dinesh Chaurasia.
Its last annual general meeting (AGM) was held on 30 December 2020, and its latest financial statements are for the year ended 31 March 2020. The registered office was at 15/3 Vidhyadeep Manorama Ganj, Indore, Madhya Pradesh, India – 452001.
As per the financials filed for FY 2019, the company reported a revenue of ₹26.2 Cr, a growth of 16.78% compared to the previous year.
The company had about 19 employees on its provident fund (EPFO) records before it was dissolved.
As per MCA filings, the company had satisfied charges of ₹149 Cr on record.
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- Registered Address15/3 Vidhyadeep Manorama Ganj, Indore, Madhya Pradesh, India – 452001
- IndustryInfrastructure and Utilities, Road & Bridge Construction
- 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
- One PDF report, delivered after checkout
CIN History of Guna Infrastructure Limited
Guna Infrastructure has 2 previous CINs, indicating changes in the company's corporate structure or registration details. The current CIN is U45200MP2005PLC054357, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| U45200MP2005PLC054357 | Current |
| U45200MH2005PLC152470 | Previous |
| U45200MH2005PTC152470 | Previous |
Business Activity of Guna Infrastructure Limited
Guna Infrastructure operates primarily in the construction sector. One business activity is registered with the MCA.
| Main Activity Group Code | Description of Main Activity | Business Activity Code | Description of Business Activity | Turnover Percentage |
|---|---|---|---|---|
| Locked | Construction | Locked | Roads, railways, Utility projects | Locked |
Detailed business activity records
Activity codes and each activity's share of turnover are in the company report.
- Activity group codes
- Detailed activity codes
- Turnover contribution
Verified entity values are shown only after access is granted.
Auditor Details of Guna Infrastructure Limited
Guna Infrastructure Limited is audited by S B A & COMPANY for the financial year 2019.
| Name | Status | Appointment Date | Cessation Date |
|---|---|---|---|
| S B A & COMPANY | Locked | Locked | Locked |
Complete auditor history
Appointment and cessation dates and past auditor changes are in the company report.
- Appointment status
- Appointment dates
- Cessation dates
- Auditor changes
Verified entity values are shown only after access is granted.
Board of Directors of Guna Infrastructure Limited
Guna Infrastructure has 5 current directors and 13 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Tikamchand Garg Also directs: Kalyanmal Realestate LLP, Kalyan Toll Highways Private Limited, Shikrapur Nhavara Choufula Tollways Private Limited and 5 more | Managing Director | 24 Sep 2013 | 13 Years 0 Months | As last reported |
| Ankit Dinesh Chaurasia | Director | 30 Mar 2015 | 11 Years 6 Months | As last reported |
| Rajesh Kumar Garg | Director | 24 Sep 2013 | 13 Years 0 Months | As last reported |
| Prabhu Lal Soni | Director | 28 Jul 2014 | 12 Years 2 Months | As last reported |
| Vivek Goyal | Director | 28 Jul 2015 | 11 Years 2 Months | As last reported |
Financials of Guna Infrastructure Limited FY 2020 filings available
Guna Infrastructure Limited reported revenue of ₹26.2 Cr (up 16.78% YoY) for FY 2019.
Compounded Annual Growth Rate (CAGR) of Guna Infrastructure Limited
Revenue rose 16.78% in the latest year. All are worked out from the filed statements.
Financial Statement Summary of Guna Infrastructure Limited
| Metrics | FY 2018-19 | FY 2017-18 | FY 2016-17 | FY 2015-16 | FY 2014-15 |
|---|---|---|---|---|---|
| Profit and Loss Statement | |||||
| Revenue from Operations | •••• | •••• | •••• | •••• | •••• |
| Other Income | •••• | •••• | •••• | •••• | •••• |
| Total Revenue | ₹26.2 Cr | •••• | •••• | •••• | •••• |
| Cost of Materials Consumed | •••• | •••• | •••• | •••• | •••• |
| Employee Benefit Expense | •••• | •••• | •••• | •••• | •••• |
| Finance Costs | •••• | •••• | •••• | •••• | •••• |
| Depreciation and Amortisation | •••• | •••• | •••• | •••• | •••• |
| Other Expenses | •••• | •••• | •••• | •••• | •••• |
| Total Expenses | •••• | •••• | •••• | •••• | •••• |
| EBITDA | •••• | •••• | •••• | •••• | •••• |
| Profit Before Tax | •••• | •••• | •••• | •••• | •••• |
| Tax Expense | •••• | •••• | •••• | •••• | •••• |
| Net Profit (PAT) | •••• | •••• | •••• | •••• | •••• |
| 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 Guna Infrastructure Limited
| Metrics | FY 2018-19 | FY 2017-18 | FY 2016-17 | FY 2015-16 | FY 2014-15 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | •••• | •••• | •••• | •••• | •••• |
| 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 | •••• | •••• | •••• | •••• | •••• |
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 Guna Infrastructure are in the company report.
Financial statements from 2015
Earlier years and trend charts are in the company report.
- Income statements
- Balance sheets
- Cash-flow statements
- Ratios and benchmarks
Verified entity values are shown only after access is granted.
Ownership and Shareholding of Guna Infrastructure Limited
Shareholding and ownership data
Promoter, institutional, public and beneficial ownership figures are in the company report.
- Ownership categories
- Historical changes
- Group structure
- FII and DII holdings
Verified entity values are shown only after access is granted.
Charges & Borrowings of Guna Infrastructure Limited
| Date | Lender | Amount | Status |
|---|---|---|---|
| 28 Mar 2019 | Others | ₹40 Cr | Satisfied |
| 27 Jun 2014 | Canara Bank | ₹67 Cr | Satisfied |
| 16 Jan 2006 | Union Bank of India | ₹18 Cr | Satisfied |
| 16 Jan 2006 | Idbi Bank Limited | ₹24 Cr | Satisfied |
Total charge records: 4 View all charges
Employees and EPFO Compliance at Guna Infrastructure Limited
Guna Infrastructure Limited has a workforce of 19 employees as of Apr 04, 2024.
Employee and EPFO history
Monthly headcount, contribution history and filing status are in the company report.
- Monthly headcount
- PF contributions
- ECR filing status
- Establishment history
Verified entity values are shown only after access is granted.
GST Compliance of Guna Infrastructure Limited
Guna Infrastructure has 1 GST registration on record, and it has been cancelled or is inactive. Only active GST numbers are listed on this page.
GST registrations and filing compliance
State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.
- GSTIN registrations
- State-wise filing status
- HSN and SAC details
- Tax jurisdiction records
Verified entity values are shown only after access is granted.
Credit Ratings, Litigation & Regulatory Alerts for Guna Infrastructure Limited
Credit ratings, litigation, and regulatory alerts
Credit ratings, court records and regulatory alerts are in the company report.
- Rating history
- Court and tribunal cases
- Regulatory alerts
- Director-linked violations
Verified entity values are shown only after access is granted.
MSME Payment Delays by Guna Infrastructure Limited
MSME payment history
Amounts due to small suppliers, the reasons given and MSME-1 filings are in the company report.
- Outstanding amounts
- Delay periods and reasons
- MSME-1 filing history
- Vendor payment signals
Verified entity values are shown only after access is granted.
Subsidiaries & Group Companies of Guna Infrastructure Limited
Corporate group structure
Parent, subsidiary, associate and joint venture records with holdings are in the company report.
- Parent company
- Subsidiaries and ownership
- Associates and joint ventures
- Entity investments
Verified entity values are shown only after access is granted.
MCA Filings & Documents of Guna Infrastructure Limited
MCA filings and documents
Filed forms, annual returns, financial statements and charge filings with their dates are in the company report.
- Incorporation documents
- Annual returns and statements
- Charge filings
- Complete filing index
Verified entity values are shown only after access is granted.
Recent Activity on Guna Infrastructure Limited
Frequently Asked Questions about Guna Infrastructure Limited
Guna 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.
Guna Infrastructure was a public limited company based in Indore, Madhya Pradesh, India. The company worked in road and bridge construction, within the infrastructure and utilities industry. It was incorporated on 06 April 2005 and is registered under CIN U45200MP2005PLC054357. The company is recorded as amalgamated in MCA records and no longer exists as a legal entity.
Guna Infrastructure was incorporated on 06 April 2005. It is registered with the Registrar of Companies, Gwalior.
Guna Infrastructure had 5 directors:
- Tikamchand Garg - Managing Director
- Ankit Dinesh Chaurasia - Director
- Rajesh Kumar Garg - Director
- Prabhu Lal Soni - Director
- Vivek Goyal - Director
The CIN (Corporate Identification Number) of Guna Infrastructure is U45200MP2005PLC054357. 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 Guna Infrastructure is at 153 Vidhyadeep Manorama Ganj, Indore, Madhya Pradesh, India – 452001.
Guna Infrastructure reported revenue of ₹26.2 Cr for FY 2019 (up 16.78% YoY).
Guna Infrastructure has an authorised share capital of ₹24 Cr and a paid-up capital of ₹24 Cr.
No. Guna Infrastructure has 1 GST registration on record and it is cancelled or inactive.