Haridwar Infrastructure Private Limited

Haridwar Infrastructure Private Limited - construction in Hyderabad, Telangana, India. Directors, charges & compliance details.
CIN U45400TG2010PTC144676 Incorporated 28 December 2010 ROC Hyderabad HQ Hyderabad, Telangana, India
Merged Private Limited Company construction
Data last updated
Revenue · FY 2022
₹113.73 Cr
▲ 93% YoY
Net profit · FY 2022
₹3.75 Cr
Net margin 3.3%
EBITDA · FY 2022
₹35.21 Cr
EBITDA margin 31%
Authorised capital
₹10 Cr
Registered with MCA
Paid-up capital
₹10 Cr
Issued & subscribed
Open charges
₹2.29 Cr
Satisfied ₹14.62 Cr
Company age
16 yrs
Est. 2010
Employees · EPFO
127
Provident fund records

About Haridwar Infrastructure Private Limited

Data last updated:

Haridwar Infrastructure Private Limited was a private limited company based in Hyderabad, Telangana, India, operated as a subsidiary of Sri Siddharth Infratech & Services (I) 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 utility projects segment of the construction sector. It was incorporated on 28 December 2010.

The company was registered with the Registrar of Companies (ROC), Hyderabad, under CIN U45400TG2010PTC144676. Its GSTIN is 36AACCH5836Q1ZZ (Telangana). The company held 8 GST registrations, all of them active.

The company had an authorised share capital of ₹10 Cr and a paid-up capital of ₹10 Cr. It was formerly known as Haridwar Infrastructure Limited. It was led by directors Narasimharao Bandaru (Whole-Time Director) and Sashikalyan Gottipati.

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 was at Plot No. 13 8 – 2 – 293/82/J – III/13 Road No.82 Film Nagar Jubilee Hills, Hyderabad, Telangana, India – 500033.

As per the financials filed for FY 2022, the company reported a revenue of ₹113.73 Cr, a growth of 93% compared to the previous year. For the same year it recorded a net profit of ₹3.75 Cr (net margin 3.3%) and EBITDA of ₹35.21 Cr (EBITDA margin 31%). Revenue has grown at a compounded annual rate (CAGR) of 2% over three years.

The company had about 127 employees on its provident fund (EPFO) records before it was dissolved.

As per MCA filings, the company had open charges of ₹2.29 Cr and satisfied charges of ₹14.62 Cr on record. Court records list 7 cases involving the company, including 4 filed by the company and 3 filed against it; 2 cases are pending. The company has 13 deals on record (9 secondary share transfers, 2 acquisitions, 2 funding rounds), with disclosed funding of ₹2.19 Cr; the latest was in March 2020. The company has 5 MSME Form 1 returns on record between 2019 and 2021, listing 36 overdue payments to 8 micro and small suppliers.

The last known website on record is haridwarinfra.com.

Company details

CIN U45400TG2010PTC144676
Registration Number 144676
Incorporation Date 28 December 2010
ROC Hyderabad
Listing Status Unlisted
Company Status Amalgamated
Date of Last AGM 30 September 2022
Date of Balance Sheet 31 March 2022
Parent Company Sri Siddharth Infratech & Services (I) Private Limited
Compliance Status Active Compliant

CIN history

Haridwar Infrastructure has one previous CIN (Corporate Identification Number): U45400DL2010PTC211844. The current CIN is U45400TG2010PTC144676, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U45400TG2010PTC144676Current
U45400DL2010PTC211844Previous

Contact details

Haridwar Infrastructure Private Limited's registered office is in Hyderabad, Telangana. Its website is haridwarinfra.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Plot No. 13 8 – 2 – 293/82/J – III/13 Road No.82 Film Nagar Jubilee Hills, Hyderabad, Telangana, India – 500033
  • Industry
    Construction, Utility Projects, Roads, Railways

To see the full contact details of Haridwar Infrastructure Private Limited, buy the company report.

Comprehensive company report
Haridwar 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 Haridwar Infrastructure is construction. In detail, this covers roads, railways, utility projects.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
FConstructionF2Roads, railways, Utility projects

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

Financials of Haridwar Infrastructure Private Limited

FY 2022 filings available

Haridwar Infrastructure Private Limited reported revenue of ₹113.73 Cr (up 93% YoY) for FY 2022.

Revenue · FY 2022
₹113.73 Cr ▲ 93%
Net profit · FY 2022
₹3.75 Cr margin 3.3%
EBITDA · FY 2022
₹35.21 Cr margin 31%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 93%
3 years · compounded
▲ 2%
EBITDA CAGR growth
1 year
▲ 49%

Revenue has grown at a compounded annual rate (CAGR) of 2% over three years, including 93% growth in the latest year. EBITDA rose 49% 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₹113.73 Cr
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹35.21 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹3.75 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

MetricsFY 2021-22FY 2020-21FY 2019-20FY 2018-19FY 2017-18
Profitability
EBITDA Margin31%
Net Profit Margin3.3%
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 Haridwar Infrastructure Private Limited, buy the company report.

Board of directors of Haridwar Infrastructure Private Limited

Haridwar Infrastructure has 2 current directors and 9 former directors. Current directors are listed first, with their designation and appointment date.

Directors (as last reported)
NameDesignationAppointment DateTenureStatus
Narasimharao BandaruWhole-Time Director16 May 201115 Years 5 MonthsAs last reported
Sashikalyan GottipatiDirector12 Mar 20206 Years 7 MonthsAs last reported

Auditor

Haridwar Infrastructure Private Limited is audited by srinivas & associates for the financial year 2022.

Auditor firmFinancial yearFirm registration number
srinivas & associatesFY 2022012626S

Shareholding

The shareholding of Haridwar Infrastructure Private Limited is on record for 5 financial years, the latest being FY 2022, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2022FY 2021FY 2020FY 2019FY 2018
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Haridwar Infrastructure Private Limited, buy the company report.

Charges & borrowings

Open charges
₹2.29 Cr
Satisfied charges
₹14.62 Cr
Breakdown by lending institutions
Axis Bank Limited₹1.50 Cr
Bajaj Finance Limited₹0.79 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
20 Jan 201610621243Axis Bank Limited₹1.5 CrOpen
03 Sep 201210383820Bajaj Finance Limited₹68.63 LakhOpen
30 Aug 201110312005Bajaj Finance Limited₹10.19 LakhOpen
16 Sep 201510592990Axis Bank Limited₹92 LakhSatisfied
17 Aug 201510588626Kotak Mahindra Bank Limited₹1.95 CrSatisfied

To see the full charge records of Haridwar Infrastructure Private Limited, buy the company report.

Total charge records: 18 View all charges

Deals & funding

Haridwar Infrastructure Private Limited has 13 deals on record (9 secondary share transfers, 2 acquisitions, 2 funding rounds), with disclosed funding of ₹2.19 Cr; the latest was in March 2020.

Total deals
13
Secondary share transfers
9
Acquisitions
2
Funding rounds
2
Disclosed funding
₹2.19 Cr

Deals on record (5 of 13)

WhenDealAmountParties
Mar 2020Secondary share transferUndisclosedBuyer: Sri Siddharth Infratech & Services (I) Private Limited , Sri Siddharth Infratech & Services (I) Private Limited & Bandaru Narasimha Rao
Seller: 4 individuals
Mar 2018Acquisition₹9.25 CrBuyer: Sri Siddharth Infratech & Services (I) Private Limited
Mar 2018Secondary share transferUndisclosedBuyer: Sri Siddharth Infratech & Services (I) Private Limited
Seller: Pes Engineers Private Limited
Mar 2017Secondary share transferUndisclosedBuyer: Sri Siddharth Infratech & Services (I) Private Limited
Seller: Virtue Group, LLC
Apr 2012Funding round₹1.2 CrInvestors: Pes Engineers Private Limited

To see the full deal history of Haridwar Infrastructure Private Limited, buy the company report.

Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.

MSME payment delays

Haridwar Infrastructure Private Limited has 5 MSME Form 1 returns on record between 2019 and 2021, listing 36 overdue payments to 8 micro and small suppliers. Companies must report dues to micro and small suppliers that stay unpaid for more than 45 days in a half-yearly MSME Form 1 return.

Suppliers with reported dues (5 of 8)

SupplierAmount dueDue sinceReported on
Emerald Enterprises
an individual supplier
an individual supplier
M/S SV Equipments
Arcedo Systems

To see the full MSME payment records of Haridwar Infrastructure Private Limited, buy the company report.

Individuals and sole proprietors among the suppliers are not named.

Group structure & subsidiaries

Haridwar Infrastructure has 2 associated companies. This group structure data is as of FY 2022. The table lists each entity with its relationship and holding.

2
Associated companies

Employees & EPFO

Haridwar Infrastructure Private Limited has a workforce of 127 employees on its EPFO records as of Apr 07, 2024, across 1 active EPFO establishment.

Employee count
127
Active EPFO establishments
1
Employee growth
33.68%

GST

Haridwar Infrastructure has 8 GST registrations: 8 active. The first 4 active GSTINs are listed below.

Total GSTINs
8
Active
8
GSTINStateStatusRegistered on
36AACCH5836Q1ZZTelanganaActive01 Jul 2017
11AACCH5836Q1ZBSikkimActive01 Jul 2017
27AACCH5836Q1ZYMaharashtraActive01 Jul 2017
29AACCH5836Q1ZUKarnatakaActive01 Jul 2017

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

Recent activity

Haridwar Infrastructure Private Limited has 11 board changes on record since 2011: 2 appointments and 9 cessations. The latest: Sashikalyan Gottipati ceased to be Additional Director on 30 Dec 2020.

AGM
Haridwar Infrastructure Private Limited last Annual general meeting of members was held on 30 Sep 2022 as per latest MCA records.
Filing
Haridwar Infrastructure Private Limited has filed its annual Financial statements for the year ended 31 Mar 2022 with Roc Hyderabad.
Ceased
Sashikalyan Gottipati ceased to be Additional Director.
Appointed
Sashikalyan Gottipati was appointed as Director.
Ceased
Saladi Vijaya Rao Bhaskara ceased to be Additional Director.
Ceased
Sridhar Kotagiri ceased to be Director.
Charges
A charge registered on 16 Sep 2015 via Charge ID 10592990 with Axis Bank Limited was fully satisfied on 26 Oct 2018.
Charges
A charge registered on 24 Dec 2014 via Charge ID 10543243 with Axis Bank Limited was fully satisfied on 26 Oct 2018.
Charges
A charge registered on 18 Mar 2015 via Charge ID 10558468 with Axis Bank Limited was fully satisfied on 16 Oct 2018.
Charges
A charge registered on 13 Dec 2013 via Charge ID 10469791 with Axis Bank Limited was fully satisfied on 16 Oct 2018.
Charges
A charge registered on 05 Sep 2012 via Charge ID 10376120 with Hdfc Bank Limited was fully satisfied on 12 Oct 2018.
Charges
A charge registered on 24 Jun 2015 via Charge ID 10581465 with Axis Bank Limited was fully satisfied on 30 Aug 2018.

35 earlier events are in the company report.

Frequently asked questions

Haridwar 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.

Haridwar Infrastructure was a private limited company based in Hyderabad, Telangana, India. The company worked in utility projects, within the construction industry. It was incorporated on 28 December 2010 and is registered under CIN U45400TG2010PTC144676. The company is recorded as amalgamated in MCA records and no longer exists as a legal entity.

Haridwar Infrastructure was incorporated on 28 December 2010. It is registered with the Registrar of Companies, Hyderabad.

Haridwar Infrastructure had 2 directors:

The CIN (Corporate Identification Number) of Haridwar Infrastructure is U45400TG2010PTC144676. 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 Haridwar Infrastructure is at Plot No. 13 8 – 2 – 29382J – III13 Road No.82 Film Nagar Jubilee Hills, Hyderabad, Telangana, India – 500033.

Haridwar Infrastructure can be reached through the website haridwarinfra.com. Its registered office is in Hyderabad, Telangana, India.

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

The GSTIN of Haridwar Infrastructure is 36AACCH5836Q1ZZ, registered in Telangana. The company has 8 GST registrations in all, of which 8 are active. Other active GSTINs include 11AACCH5836Q1ZB (Sikkim), 27AACCH5836Q1ZY (Maharashtra), 29AACCH5836Q1ZU (Karnataka).

Haridwar Infrastructure operated in the construction industry, in the utility projects segment.

Haridwar Infrastructure has 13 deals on record (9 secondary share transfers, 2 acquisitions, 2 funding rounds), with disclosed funding of ₹2.19 Cr; the latest was in March 2020.