Ngen Infra Private Limited

Ngen Infra Private Limited - infrastructure and utilities in Hyderabad, Telangana, India. Directors, charges & compliance details.
CIN U45200TG2008PTC057611 Incorporated 14 February 2008 ROC Hyderabad HQ Hyderabad, Telangana, India
Struck Off Private Limited Company infrastructure and utilities
Data last updated
Revenue · FY 2017
₹10.84 Lakh
▼ 85% YoY
Net loss · FY 2017
₹9.26 Lakh
Net margin -85.5%
EBITDA · FY 2017
₹3.4 Lakh
EBITDA margin 31.4%
Authorised capital
₹1 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Satisfied charges
₹90 Lakh
No open charges
Company age
18 yrs
Est. 2008
Directors on board
2
As per MCA filings

About Ngen Infra Private Limited

Data last updated:

Ngen Infra Private Limited was a private limited company based in Hyderabad, Telangana, India. The company has been struck off by the Registrar of Companies, typically due to non-filing of annual returns or failure to commence business. It is no longer operational and cannot enter into any legal contracts or agreements. It operated in the road and bridge construction segment of the infrastructure and utilities sector. It was incorporated on 14 February 2008.

The company was registered with the Registrar of Companies (ROC), Hyderabad, under CIN U45200TG2008PTC057611. The company has 1 GST registration on record, which is no longer active.

The company had an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh. It was led by directors Sridhar Kokkula and Krovi Sivaji Rao.

Its last annual general meeting (AGM) was held on 30 August 2022, and its latest financial statements are for the year ended 31 March 2022. The registered office was at H – No.8 – 2 – 310/A/19 Road No.14 Banjara Hills, Hyderabad, Telangana, India – 500034.

As per the financials filed for FY 2017, the company reported a revenue of ₹10.84 Lakh, a decline of 85% compared to the previous year. For the same year it recorded a net loss of ₹9.26 Lakh (net margin -85.5%) and EBITDA of ₹3.4 Lakh (EBITDA margin 31.4%). Revenue has declined at a compounded annual rate (CAGR) of 84% over three years.

As per MCA filings, the company had satisfied charges of ₹90 Lakh on record.

Company details

CIN U45200TG2008PTC057611
Registration Number 057611
Incorporation Date 14 February 2008
ROC Hyderabad
Listing Status Unlisted
Company Status Struck Off
Date of Last AGM 30 August 2022
Date of Balance Sheet 31 March 2022
Compliance Status Active Compliant

CIN history

Ngen Infra has one previous CIN (Corporate Identification Number): U45200AP2008PTC057611. The current CIN is U45200TG2008PTC057611, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U45200TG2008PTC057611Current
U45200AP2008PTC057611Previous

Contact details

Ngen Infra Private Limited's registered office is in Hyderabad, Telangana. Its e-mail address is in the company report.

  • Email
  • Registered Address
    H – No.8 – 2 – 310/A/19 Road No.14 Banjara Hills, Hyderabad, Telangana, India – 500034
  • Industry
    Infrastructure and Utilities, Road & Bridge Construction

To see the full contact details of Ngen Infra Private Limited, buy the company report.

Comprehensive company report
Ngen Infra 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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Financials of Ngen Infra Private Limited

FY 2022 filings available

Ngen Infra Private Limited reported revenue of ₹10.84 Lakh (down 85% YoY) for FY 2017.

Revenue · FY 2017
₹10.84 Lakh ▼ 85%
Net loss · FY 2017
₹9.26 Lakh margin -85.5%
EBITDA · FY 2017
₹3.4 Lakh margin 31.4%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 85%
3 years · compounded
▼ 84%
EBITDA CAGR growth
1 year
▼ 47%
3 years · compounded
▼ 18%

Revenue has declined at a compounded annual rate (CAGR) of 84% over three years, including a 85% fall in the latest year. EBITDA fell 47% 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 2016-17FY 2015-16FY 2014-15
Profit and Loss Statement
Revenue from Operations₹10.84 Lakh
Other Income
Total Revenue
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹3.4 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹9.26 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
Trade Receivables
Cash and Bank Balance
Total Assets

Financial Ratios

MetricsFY 2016-17FY 2015-16FY 2014-15
Profitability
EBITDA Margin31.4%
Net Profit Margin-85.5%
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 Ngen Infra Private Limited, buy the company report.

Board of directors of Ngen Infra Private Limited

Ngen Infra has 2 current directors and 7 former directors. Current directors are listed first, with their designation and appointment date.

Directors (as last reported)
NameDesignationAppointment DateTenureStatus
Sridhar KokkulaDirector23 Feb 20215 Years 8 MonthsAs last reported
Krovi Sivaji RaoDirector23 Feb 20215 Years 8 MonthsAs last reported

Auditor

Ngen Infra Private Limited is audited by THIRUPATHI & ASSOCIATES for the financial year 2017.

Auditor firmFinancial yearFirm registration number
THIRUPATHI & ASSOCIATESFY 2017013000S

Shareholding

The shareholding of Ngen Infra Private Limited is on record for 3 financial years, the latest being FY 2017, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2017FY 2016FY 2015
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Ngen Infra Private Limited, buy the company report.

Charges & borrowings

Open charges
None
Satisfied charges
₹90 Lakh
Breakdown by lending institutions
Bank of Baroda₹0.90 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
29 Jan 201410479453Bank of Baroda₹90 LakhSatisfied

To see the full charge records of Ngen Infra Private Limited, buy the company report.

Total charge records: 1 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for Ngen Infra Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

Ngen Infra has 1 GST registration on record, and it has been cancelled or is inactive. Only active GST numbers are listed on this page.

Total GSTINs
1
Cancelled / inactive
1

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

Recent activity

Ngen Infra Private Limited has 9 board changes on record since 2016: 2 appointments and 7 cessations. The latest: Rohini Parepalli ceased to be Director on 26 Feb 2021.

AGM
Ngen Infra Private Limited last Annual general meeting of members was held on 30 Aug 2022 as per latest MCA records.
Filing
Ngen Infra Private Limited has filed its annual Financial statements for the year ended 31 Mar 2022 with Roc Hyderabad.
Ceased
Rohini Parepalli ceased to be Director.
Ceased
Sridhar Telukuntala ceased to be Director.
Appointed
Krovi Sivaji Rao was appointed as Director.
Appointed
Sridhar Kokkula was appointed as Director.
Ceased
Sridhar Gogula ceased to be Director.
Charges
A charge registered on 29 Jan 2014 via Charge ID 10479453 with Bank Of Baroda was fully satisfied on 25 Feb 2019.
Ceased
Kumara Swamy Thallapally ceased to be Director.
Ceased
Pendyala Balraj ceased to be Director.
Ceased
Mamatha Pochampally ceased to be Director.
Ceased
Srinivas Pochampally Reddy ceased to be Director.

2 earlier events are in the company report.

Frequently asked questions

Ngen Infra has a status of "Struck Off" as per MCA records. This means the company has been officially removed from the Register of Companies, typically due to non-filing of annual returns or failure to commence business within one year of incorporation. A struck-off company cannot enter into any legal contracts or agreements, and any dealings with such an entity carry significant legal and financial risk.

Ngen Infra was a private limited company based in Hyderabad, Telangana, India. The company worked in road and bridge construction, within the infrastructure and utilities industry. It was incorporated on 14 February 2008 and is registered under CIN U45200TG2008PTC057611. The company has been struck off by the Registrar of Companies and is no longer operational.

Ngen Infra had 2 directors:

The CIN (Corporate Identification Number) of Ngen Infra is U45200TG2008PTC057611. 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 Ngen Infra is at H – No.8 – 2 – 310A19 Road No.14 Banjara Hills, Hyderabad, Telangana, India – 500034.

Ngen Infra was incorporated on 14 February 2008. It is registered with the Registrar of Companies, Hyderabad.

The latest financial statements of Ngen Infra on record with the MCA are for the year ended 31 March 2022. Its last annual general meeting was held on 30 August 2022. Year-wise statements from 2015 are in the company report.

No. Ngen Infra has 1 GST registration on record and it is cancelled or inactive.

Ngen Infra operated in the infrastructure and utilities industry, in the road and bridge construction segment. It worked in this industry before it was struck off.

Rohini Parepalli ceased to be Director on 26 Feb 2021. Sridhar Telukuntala ceased to be Director on 26 Feb 2021. Krovi Sivaji Rao was appointed as Director on 23 Feb 2021. Ngen Infra has 9 board changes on record in total.