Idyllic Infrastructure Private Limited
About Idyllic Infrastructure Private Limited
Data last updated:
Idyllic Infrastructure Private Limited is a private limited company based in New, Delhi, India. It operates in the general infrastructure services segment of the infrastructure and utilities sector. It was incorporated on 12 September 2005 and has been in existence for over 21 years.
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U70100DL2005PTC140642. Its GSTIN is 07AAECM6987B1ZA (Delhi). The company holds 2 GST registrations, of which 1 is active.
The company has an authorised share capital of ₹1 Cr and a paid-up capital of ₹66.4 Lakh. It is led by directors Vinay Kumar and Mohan Lal.
Its last annual general meeting (AGM) was held on 02 July 2019, and its latest financial statements are for the year ended 31 March 2019. The registered office is at C – 5 GF Kh No – 464 Indira Enclave Neb Sarai, New, Delhi, India – 110068.
As per the financials filed for FY 2019, the company reported a revenue of ₹45,288, a decline of 100% compared to the previous year. For the same year it recorded a net loss of ₹2.59 Lakh and EBITDA of -₹2.4 Lakh.
As per MCA filings, the company has open charges of ₹32.63 Cr and satisfied charges of ₹29.88 Cr on record.
The current compliance status is marked as compliant by the Registrar of Companies.
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- Registered AddressC – 5 GF Kh No – 464 Indira Enclave Neb Sarai, New, Delhi, India – 110068
- IndustryInfrastructure and Utilities, General Infrastructure Services
- 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 Idyllic Infrastructure Private Limited
Idyllic Infrastructure has one previous CIN (Corporate Identification Number): U67120DL2005PTC140642. The current CIN is U70100DL2005PTC140642, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| U70100DL2005PTC140642 | Current |
| U67120DL2005PTC140642 | Previous |
Auditor Details of Idyllic Infrastructure Private Limited
Idyllic Infrastructure Private Limited is audited by KHEM SHIV & ASSOCIATES for the financial year 2017.
| Name | Status | Appointment Date | Cessation Date |
|---|---|---|---|
| KHEM SHIV & ASSOCIATES | 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 Idyllic Infrastructure Private Limited
Idyllic Infrastructure has 2 current directors and 6 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Vinay Kumar Also directs: Jma Securities Private Limited | Director | 01 Apr 2019 | 7 Years 6 Months | Current |
| Mohan Lal Also directs: SRS Mines Overseas Limited, CMT Real Estate Private Limited | Director | 01 Mar 2018 | 8 Years 7 Months | Current |
Financials of Idyllic Infrastructure Private Limited FY 2019 filings available
Idyllic Infrastructure Private Limited reported revenue of ₹45,288 (down 100.00% YoY) for FY 2019.
Financial Statement Summary of Idyllic Infrastructure Private 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 | •••• | •••• | •••• | •••• | •••• |
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| Cost of Materials Consumed | •••• | •••• | •••• | •••• | •••• |
| Employee Benefit Expense | •••• | •••• | •••• | •••• | •••• |
| Finance Costs | •••• | •••• | •••• | •••• | •••• |
| Depreciation and Amortisation | •••• | •••• | •••• | •••• | •••• |
| Other Expenses | •••• | •••• | •••• | •••• | •••• |
| Total Expenses | •••• | •••• | •••• | •••• | •••• |
| EBITDA | -₹2.4 Lakh | •••• | •••• | •••• | •••• |
| Profit Before Tax | •••• | •••• | •••• | •••• | •••• |
| Tax Expense | •••• | •••• | •••• | •••• | •••• |
| Net Profit (PAT) | -₹2.59 Lakh | •••• | •••• | •••• | •••• |
| Balance Sheet | |||||
| Share Capital | •••• | •••• | •••• | •••• | •••• |
| Reserves and Surplus | •••• | •••• | •••• | •••• | •••• |
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| Long-term Borrowings | •••• | •••• | •••• | •••• | •••• |
| Short-term Borrowings | •••• | •••• | •••• | •••• | •••• |
| Trade Payables | •••• | •••• | •••• | •••• | •••• |
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| Cash and Bank Balance | •••• | •••• | •••• | •••• | •••• |
| Total Assets | •••• | •••• | •••• | •••• | •••• |
Financial Ratios of Idyllic Infrastructure Private 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) | •••• | •••• | •••• | •••• | •••• |
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| 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 Idyllic 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 Idyllic Infrastructure Private 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.
Group Structure of Idyllic Infrastructure Private Limited
Idyllic Infrastructure has 2 associated companies. This group structure data is as of FY 2017. The table lists each entity with its relationship and holding.
Charges & Borrowings of Idyllic Infrastructure Private Limited
| Date | Lender | Amount | Status |
|---|---|---|---|
| 28 Feb 2007 | Punjab National Bank | ₹32.63 Cr | Open |
| 31 Mar 2011 | Punjab National Bank | ₹14.88 Cr | Satisfied |
| 07 Sep 2006 | Bank of India Limited | ₹15 Cr | Satisfied |
Total charge records: 3 View all charges
Employees and EPFO Compliance at Idyllic Infrastructure Private Limited
Employment history and EPFO contributions of people linked to Idyllic Infrastructure.
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 Idyllic Infrastructure Private Limited
Idyllic Infrastructure has 2 GST registrations: 1 active and 1 cancelled or inactive.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 07AAECM6987B1ZA | Delhi | Active | 10 Oct 2017 |
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 Idyllic Infrastructure Private 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 Idyllic Infrastructure Private 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 Idyllic Infrastructure Private 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 Idyllic Infrastructure Private 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 Idyllic Infrastructure Private Limited
Frequently Asked Questions about Idyllic Infrastructure Private Limited
Idyllic Infrastructure is an active private limited company based in New, Delhi, India. The company works in general infrastructure services, within the infrastructure and utilities industry. It was incorporated on 12 September 2005 (21+ years old) and is registered under CIN U70100DL2005PTC140642.
Idyllic Infrastructure reported revenue of ₹45,288 for FY 2019 (down 100.00% YoY).
Idyllic Infrastructure has 2 current directors:
- Vinay Kumar - Director
- Mohan Lal - Director
Idyllic Infrastructure reported a net loss of ₹2.59 Lakh and EBITDA of -₹2.4 Lakh for FY 2019, as per its filed financial statements.
The GSTIN of Idyllic Infrastructure is 07AAECM6987B1ZA, registered in Delhi. The company has 2 GST registrations in all, of which 1 is active and 1 is cancelled or inactive.
The CIN (Corporate Identification Number) of Idyllic Infrastructure is U70100DL2005PTC140642. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Idyllic Infrastructure was incorporated on 12 September 2005, making it 21+ years old. It is registered with the Registrar of Companies, Delhi.
The registered office of Idyllic Infrastructure is at C – 5 GF Kh No – 464 Indira Enclave Neb Sarai, New, Delhi, India – 110068.
Idyllic Infrastructure has an authorised share capital of ₹1 Cr and a paid-up capital of ₹66.4 Lakh.