About Alfara'a Infraprojects Private Limited
Data last updated:
Alfara'a Infraprojects Private Limited is a private limited company based in Mumbai, Maharashtra, India. The company is currently under liquidation, meaning its assets are being sold to settle outstanding debts. It may not have the legal capacity to fulfil new contracts. It operates in the general construction services segment of the infrastructure and utilities sector. It was incorporated on 18 January 2011.
The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U45400MH2011PTC212453. Its GSTIN is 27AAJCA2429D2ZX (Maharashtra). The company holds 5 GST registrations, of which 2 are active.
The company has an authorised share capital of ₹25 Cr and a paid-up capital of ₹23.03 Cr. It is led by directors Murari Rajagopalan Bharatham and Vinod Newandram Aswani.
Its last annual general meeting (AGM) was held on 18 December 2017, and its latest financial statements are for the year ended 31 March 2017. The registered office is at Mumbai, Maharashtra.
As per the financials filed for FY 2017, the company reported a revenue of ₹571.56 Cr, a growth of 16% compared to the previous year. For the same year it recorded a net profit of ₹8.58 Cr (net margin 1.5%) and EBITDA of ₹51.36 Cr (EBITDA margin 9%). Revenue has grown at a compounded annual rate (CAGR) of 52% over three years and 93% over five years.
As per MCA filings, the company has open charges of ₹1,187.41 Cr on record. Court records list 13 cases involving the company, including 13 filed against it; 3 cases are pending. The company has 3 deals on record (2 funding rounds, 1 rights issue), with disclosed funding of ₹25.88 Cr; the latest was in May 2018.
The last known website on record is alfaraainfrapr.com.
Company details
Contact details
Alfara'a Infraprojects Private Limited's registered office is in Mumbai, Maharashtra. Its website is alfaraainfrapr.com. Its e-mail address is in the company report.
- Email
- Website
- Registered Address102 1st Floor Baba House Bldg Situated At No 86 M.V. Raod Nr. Western Exp. Highway And, Heri(E), Mumbai, Maharashtra, India – 400093
- IndustryInfrastructure and Utilities, General Construction Services
To see the full contact details of Alfara'a Infraprojects Private Limited, buy the company report.
- 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
Financials of Alfara'a Infraprojects Private Limited
FY 2017 filings availableAlfara'a Infraprojects Private Limited reported revenue of ₹571.56 Cr (up 16% YoY) for FY 2017.
Compounded Annual Growth Rate (CAGR)
Revenue has grown at a compounded annual rate (CAGR) of 93% over five years, including 16% growth in the latest year. EBITDA rose 16% 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
| Metrics | FY 2016-17 | FY 2015-16 | FY 2014-15 |
|---|---|---|---|
| Profit and Loss Statement | |||
| Revenue from Operations | |||
| Other Income | |||
| Total Revenue | ₹571.56 Cr | ||
| Cost of Materials Consumed | |||
| Employee Benefit Expense | |||
| Finance Costs | |||
| Depreciation and Amortisation | |||
| Other Expenses | |||
| Total Expenses | |||
| EBITDA | ₹51.36 Cr | ||
| Profit Before Tax | |||
| Tax Expense | |||
| Net Profit (PAT) | ₹8.58 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
| Metrics | FY 2016-17 | FY 2015-16 | FY 2014-15 |
|---|---|---|---|
| Profitability | |||
| EBITDA Margin | 9% | ||
| Net Profit Margin | 1.5% | ||
| 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 Alfara'a Infraprojects Private Limited, buy the company report.
Board of directors of Alfara'a Infraprojects Private Limited
Alfara'a Infraprojects has 2 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Murari Rajagopalan Bharatham | Additional Director | 07 May 2018 | 8 Years 5 Months | As last reported |
| Vinod Newandram Aswani | Additional Director | 29 May 2018 | 8 Years 5 Months | As last reported |
Auditor
Alfara'a Infraprojects Private Limited is audited by GAUTAM SHAH & ASSOCIATES for the financial year 2017.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| GAUTAM SHAH & ASSOCIATES | FY 2017 | 124844W |
Shareholding
The shareholding of Alfara'a Infraprojects Private Limited is on record for 2 financial years, the latest being FY 2017, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2017 | FY 2016 |
|---|---|---|
| Promoters | ||
| Domestic institutional investors (DII) | ||
| Foreign institutional investors (FII) | ||
| Public | ||
| Others |
To see the full shareholding pattern of Alfara'a Infraprojects Private Limited, buy the company report.
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 01 Feb 2018 | 100151391 | Others | ₹245 Cr | Open | |
| 02 May 2016 | 100066976 | Others | ₹256 Cr | Open | |
| 19 Sep 2015 | 10613570 | Others | ₹41 Cr | Open | |
| 27 Dec 2014 | 10544128 | Corporation Bank | ₹79.85 Cr | Open | |
| 22 Jan 2014 | 10480848 | Icici Bank Limited | ₹46.52 Lakh | Open |
To see the full charge records of Alfara'a Infraprojects Private Limited, buy the company report.
Total charge records: 10 View all charges
Deals & funding
Alfara'a Infraprojects Private Limited has 3 deals on record (2 funding rounds, 1 rights issue), with disclosed funding of ₹25.88 Cr; the latest was in May 2018.
Deals on record (3 of 3)
| When | Deal | Amount | Parties |
|---|---|---|---|
| May 2018 | Rights issue | ₹5 Cr | Investors: an individual |
| Aug 2016 | Funding round | ₹4 Cr | Investors: an individual |
| Mar 2012 | Funding round | ₹21.88 Cr | Investors: 2 individuals |
Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.
Legal cases
Alfara'a Infraprojects Private Limited has 13 court cases on record: 13 filed against it. 3 cases are pending and 10 are disposed.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 10 | 10 | 2 |
| High courts | 3 | 3 | 1 |
Cases on record (5 of 13)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, West, Delhi | Commercial suit | Filed against the company by M/S Hilti India Pvt Ltd | Disposed |
| High Court of Karnataka | Writ petition | Filed against the company by Patel Realty India Limited | Disposed |
| District court, BENGALURU, Karnataka | Criminal complaint | Filed against the company by an individual | Pending |
| High Court of Karnataka | Court case (CRL.P) | Filed against the company by M/S Sri Ram Plywood Agencies | Pending |
| District court, Mumbai CMM Courts, Maharashtra | Court case (Police cases PW) | Filed against the company by an individual | Pending |
To see the full case history of Alfara'a Infraprojects Private Limited, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
Credit ratings & regulatory alerts
Alfara'a Infraprojects Private Limited was last rated by Crisil on 26 Aug 2020.
| Rating agency | Rated on | Rating |
|---|---|---|
| Crisil | 26 Aug 2020 |
To see the full credit ratings and regulatory alerts of Alfara'a Infraprojects Private Limited, buy the company report.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Alfara'a Infraprojects Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
Alfara'a Infraprojects has 5 GST registrations: 2 active and 3 cancelled or inactive.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 27AAJCA2429D2ZX | Maharashtra | Active | 18 Nov 2020 |
| 30AAJCA2429D1ZB | Goa | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Alfara'a Infraprojects Private Limited, buy the company report.
Recent activity
Alfara'a Infraprojects Private Limited has 5 board changes on record since 2017: 2 appointments and 3 cessations. The latest: Nitesh Motilal Gangaramani ceased to be Director on 29 May 2018.
11 earlier events are in the company report.
Frequently asked questions
Alfara'a Infraprojects is currently "Under Liquidation" as per MCA records. The company's assets are being sold to settle outstanding debts owed to creditors. A company under liquidation may not have the legal capacity to fulfil new contracts, and creditors are prioritised in the distribution of proceeds. This is a high-risk status - caution is strongly advised.
Alfara'a Infraprojects is a company under liquidation, formerly operating as a private limited company based in Mumbai, Maharashtra, India. The company works in general construction services, within the infrastructure and utilities industry. It was incorporated on 18 January 2011 and is registered under CIN U45400MH2011PTC212453. Caution is advised - the company may not have the legal capacity to fulfil new agreements.
Alfara'a Infraprojects has 2 current directors:
- Murari Rajagopalan Bharatham - Additional Director
- Vinod Newandram Aswani - Additional Director
The latest financial statements of Alfara'a Infraprojects on record with the MCA are for the year ended 31 March 2017. Its last annual general meeting was held on 18 December 2017. Year-wise statements from 2015 are in the company report.
The CIN (Corporate Identification Number) of Alfara'a Infraprojects is U45400MH2011PTC212453. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Alfara'a Infraprojects has open charges of ₹1,187.41 Cr and no satisfied charges on record as per latest MCA filings.
Alfara'a Infraprojects has 13 court cases on record: 13 filed against it. 3 are pending. Most are in the district courts.
Alfara'a Infraprojects was incorporated on 18 January 2011. It is registered with the Registrar of Companies, Mumbai.
Alfara'a Infraprojects has 3 deals on record (2 funding rounds, 1 rights issue), with disclosed funding of ₹25.88 Cr; the latest was in May 2018.
Nitesh Motilal Gangaramani ceased to be Director on 29 May 2018. Vinod Newandram Aswani was appointed as Additional Director on 29 May 2018. Jawaharlal Rijhumal Gangaramani ceased to be Director on 07 May 2018. Alfara'a Infraprojects has 5 board changes on record in total.
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