MSME (Udyam registered) Ministry of MSME
- Category
- Medium (2023-24)
- Udyam number
- UDYAM-UP-28-0009936
Imaginearc Infrastructure Private Limited - engineering in Noida, Uttar Pradesh, India. FY 2026 financials & compliance.
Revenue · FY 2022
₹67.23 Cr
▲ 47% YoY
Net loss · FY 2022
₹20.57 Lakh
Net margin -0.3%
EBITDA · FY 2022
₹46.94 Lakh
EBITDA margin 0.7%
Authorised capital
₹50 Lakh
Registered with MCA
Paid-up capital
₹26 Lakh
Issued & subscribed
Open charges
₹4.98 Cr
Secured borrowings
Company age
12 yrs
Est. 2014
Employees · EPFO
7
Provident fund records
About Imaginearc Infrastructure Private Limited
Data last updated:
Imaginearc Infrastructure Private Limited is a private limited company based in Noida, Uttar Pradesh, India. It operates in the metal foundry and fabrication services segment of the engineering sector. It was incorporated on 25 March 2014 and has been in existence for over 12 years.
The company is registered with the Registrar of Companies (ROC), Uttar Pradesh, under CIN U70100UP2014PTC063628. Its GSTIN is 09AADCI5517J1ZE (Uttar Pradesh). The company holds 5 GST registrations, of which 2 are active.
The company has an authorised share capital of ₹50 Lakh and a paid-up capital of ₹26 Lakh. It is led by directors Vikash Kumar and Ritesh Kumar.
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 G 221 Iind Floor Sector 63, Noida, Uttar Pradesh, India – 201301.
As per the financials filed for FY 2022, the company reported a revenue of ₹67.23 Cr, a growth of 47% compared to the previous year. For the same year it recorded a net loss of ₹20.57 Lakh (net margin -0.3%) and EBITDA of ₹46.94 Lakh (EBITDA margin 0.7%). Revenue has grown at a compounded annual rate (CAGR) of 70% over three years and 53% over five years.
The company has about 7 employees on its provident fund (EPFO) records.
As per MCA filings, the company has open charges of ₹4.98 Cr on record. Court records list 34 cases involving the company, including 8 filed by the company and 26 filed against it; 7 cases are pending.
Imaginearc Infrastructure Private Limited is registered as a medium enterprise under the Udyam registration framework (Reg. No. UDYAM-UP-28-0009936). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website imaginearc.in.
Company details
CIN U70100UP2014PTC063628
Registration Number 063628
Incorporation Date 25 March 2014
ROC Uttar Pradesh
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2022
Date of Balance Sheet 31 March 2022
Compliance Status Active Compliant
MSME Classification Medium
Udyam Registration UDYAM-UP-28-0009936
Key People
Vikash Kumar Director Ritesh Kumar Director Recognitions & Rankings of Imaginearc Infrastructure
Contact details
Imaginearc Infrastructure Private Limited's registered office is in Noida, Uttar Pradesh. Its website is imaginearc.in. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Website
- Social Media
- Registered AddressG 221 Iind Floor Sector 63, Noida, Uttar Pradesh, India – 201301
- IndustryEngineering, Metal Foundry & Fabrication Services
To see the full contact details of Imaginearc Infrastructure Private Limited, buy the company report.
Comprehensive company report
Imaginearc 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
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included
Business activity
The main business activity of Imaginearc Infrastructure is real estate. In detail, this covers real estate activities with own or leased property.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| L | Real Estate | L1 | Real estate activities with own or leased property |
To see the full business activity and turnover split of Imaginearc Infrastructure Private Limited, buy the company report.
Financials of Imaginearc Infrastructure Private Limited
FY 2022 filings availableImaginearc Infrastructure Private Limited reported revenue of ₹67.23 Cr (up 47% YoY) for FY 2022.
Revenue · FY 2022
₹67.23 Cr ▲ 47%
Net loss · FY 2022
₹20.57 Lakh margin -0.3%
EBITDA · FY 2022
₹46.94 Lakh margin 0.7%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▲ 47%
3 years · compounded
▲ 70%
5 years · compounded
▲ 53%
EBITDA CAGR growth
1 year
▼ 66%
3 years · compounded
▼ 20%
5 years · compounded
▲ 16%
Revenue has grown at a compounded annual rate (CAGR) of 53% over five years, including 47% growth in the latest year. EBITDA fell 66% 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 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 | FY 2017-18 |
|---|---|---|---|---|---|
| Profit and Loss Statement | |||||
| Revenue from Operations | ₹67.23 Cr | ||||
| Other Income | |||||
| Total Revenue | |||||
| Cost of Materials Consumed | |||||
| Employee Benefit Expense | |||||
| Finance Costs | |||||
| Depreciation and Amortisation | |||||
| Other Expenses | |||||
| Total Expenses | |||||
| EBITDA | ₹46.94 Lakh | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | -₹20.57 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 | |||||
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| Total Assets | |||||
Financial Ratios
| Metrics | FY 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 | FY 2017-18 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 0.7% | ||||
| Net Profit Margin | -0.3% | ||||
| 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 Imaginearc Infrastructure Private Limited, buy the company report.
Board of directors of Imaginearc Infrastructure Private Limited
Imaginearc Infrastructure has 2 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Vikash Kumar | Director | 15 Apr 2022 | 4 Years 6 Months | Current |
| Ritesh Kumar | Director | 25 Mar 2014 | 12 Years 6 Months | Current |
Auditor
Imaginearc Infrastructure Private Limited is audited by A K N S & COMPANY for the financial year 2022.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| A K N S & COMPANY | FY 2022 | 035824N |
Shareholding
The shareholding of Imaginearc Infrastructure Private Limited is on record for 5 financial years, the latest being FY 2022, split between promoters, domestic institutions, public shareholders and others.
| Shareholder category | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of Imaginearc Infrastructure Private Limited, buy the company report.
Charges & borrowings
Open charges
₹4.98 Cr
Satisfied charges
None
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 22 Apr 2022 | 100582788 | Hdfc Bank Limited | ₹36.17 Lakh | Open | |
| 28 Dec 2021 | 100544807 | Hdfc Bank Limited | ₹1.5 Cr | Open | |
| 25 Dec 2021 | 100530565 | Axis Bank Limited | ₹64.44 Lakh | Open | |
| 17 Dec 2021 | 100516105 | Others | ₹49.09 Lakh | Open | |
| 18 Nov 2021 | 100510289 | Axis Bank Limited | ₹54.21 Lakh | Open |
Total charge records: 8 View all charges
Legal cases
Imaginearc Infrastructure Private Limited has 34 court cases on record: 8 filed by Imaginearc Infrastructure, 26 filed against it. 7 cases are pending and 27 are disposed.
Total cases
34
Filed by the company
8
Filed against the company
26
Pending
7
Disposed
27
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 25 | 24 | 7 |
| High courts | 8 | 1 | 0 |
| NCLT | 1 | 1 | 0 |
Cases on record (5 of 34)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, South West, Delhi | Cheque dishonour complaint | Filed against the company by M/S HDFC Bank Ltd | Pending |
| District court, Gurugram, Haryana | Cheque dishonour complaint | Filed against the company by Mbook Technology Private Limited | Pending |
| District court, South West, Delhi | Cheque dishonour complaint | Filed against the company by M/S HDFC Bank Ltd. | Pending |
| District court, North West, Delhi | Court case (CS (COMM.)) | Filed against the company by M/S MG Polyplast Industries Pvt Ltd | Pending |
| District court, Central, Delhi | Criminal case | Filed against the company by Sparepedia Pvt Ltd | Pending |
To see the full case history of Imaginearc Infrastructure 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.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Imaginearc Infrastructure Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
Employees & EPFO
Imaginearc Infrastructure Private Limited has a workforce of 7 employees on its EPFO records as of Apr 09, 2024, across 1 active EPFO establishment.
Employee count
7
Active EPFO establishments
1
Employee growth
-46.15%
GST
Imaginearc Infrastructure has 5 GST registrations: 2 active and 3 cancelled or inactive.
Total GSTINs
5
Active
2
Cancelled / inactive
3
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 09AADCI5517J1ZE | Uttar Pradesh | Active | 01 Jul 2017 |
| 07AADCI5517J1ZI | Delhi | Active | 07 Feb 2020 |
To see the full GST registrations and return filing status of Imaginearc Infrastructure Private Limited, buy the company report.
Recent activity
Imaginearc Infrastructure Private Limited has 4 board changes on record since 2014: 2 appointments and 2 cessations. The latest: Vikash Kumar was appointed as Director on 15 Apr 2022.
AGM
Imaginearc Infrastructure Private Limited last Annual general meeting of members was held on 30 Sep 2022 as per latest MCA records.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 36.17 Lakh with Charge ID 100582788 was registered on 22 Apr 2022.
Appointed
Vikash Kumar was appointed as Director.
Filing
Imaginearc Infrastructure Private Limited has filed its annual Financial statements for the year ended 31 Mar 2022 with Roc Uttar Pradesh Ii.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 150.00 Lakh with Charge ID 100544807 was registered on 28 Dec 2021.
Charges
A charge with Axis Bank Limited amounted to Rs. 64.44 Lakh with Charge ID 100530565 was registered on 25 Dec 2021.
Charges
A charge with Others amounted to Rs. 49.09 Lakh with Charge ID 100516105 was registered on 17 Dec 2021.
Charges
A charge with Axis Bank Limited amounted to Rs. 54.21 Lakh with Charge ID 100510289 was registered on 18 Nov 2021.
Charges
A charge with Others amounted to Rs. 72.99 Lakh with Charge ID 100492556 was registered on 18 Oct 2021.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 45.94 Lakh with Charge ID 100489672 was registered on 27 Aug 2021.
Ceased
Richa Kumari ceased to be Additional Director.
Charges
A charge with Others amounted to Rs. 24.96 Lakh with Charge ID 100147990 was registered on 13 Dec 2017.
3 earlier events are in the company report.
Frequently asked questions
Imaginearc Infrastructure is an active private limited company based in Noida, Uttar Pradesh, India. The company works in metal foundry and fabrication services, within the engineering industry. It was incorporated on 25 March 2014 (12+ years old) and is registered under CIN U70100UP2014PTC063628.
Imaginearc Infrastructure has 2 current directors:
- Vikash Kumar - Director
- Ritesh Kumar - Director
The latest financial statements of Imaginearc 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 Imaginearc Infrastructure is 09AADCI5517J1ZE, registered in Uttar Pradesh. The company has 5 GST registrations in all, of which 2 are active and 3 are cancelled or inactive. Other active GSTINs include 07AADCI5517J1ZI (Delhi).
The CIN (Corporate Identification Number) of Imaginearc Infrastructure is U70100UP2014PTC063628. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Imaginearc Infrastructure has 34 court cases on record: 8 filed by the company and 26 filed against it. 7 are pending. Most are in the district courts.
Imaginearc Infrastructure was incorporated on 25 March 2014, making it 12+ years old. It is registered with the Registrar of Companies, Uttar Pradesh.
Vikash Kumar was appointed as Director on 15 Apr 2022. Richa Kumari ceased to be Additional Director on 30 Sep 2018. Vikash Kumar ceased to be Director on 03 Mar 2015. Imaginearc Infrastructure has 4 board changes on record in total.
Yes, Imaginearc Infrastructure is registered as a medium enterprise under Udyam registration (number: UDYAM-UP-28-0009936).
Imaginearc Infrastructure can be reached through the website imaginearc.in. Its registered office is in Noida, Uttar Pradesh, India.