Reckons Planner And Infratech Private Limited

Reckons Planner And Infratech Private Limited - travel and hospitality in Lucknow, Uttar Pradesh, India. FY 2026 financials and compliance.
CIN U45201UP2013PTC060183 Incorporated 21 October 2013 ROC Uttar Pradesh HQ Lucknow, Uttar Pradesh, India
Active Private Limited Company travel and hospitality
Data last updated
Revenue · FY 2017
₹2.17 Cr
▼ 36.19% YoY
EBITDA · FY 2017
*****
▼ 4.69% YoY
Net profit · FY 2017
*****
▲ 27.77% YoY
Authorised capital
₹5 Lakh
Registered with MCA
Paid-up capital
₹5 Lakh
Issued & subscribed
Open charges
₹45 Lakh
Secured borrowings
Company age
13 yrs
Est. 2013
Last financials
Mar 2023
Balance sheet date

About Reckons Planner And Infratech Private Limited

Data last updated: 08 March 2026

Reckons Planner And Infratech Private Limited is a private limited company based in Lucknow, Uttar Pradesh, India. It specialises in consumer and professional services, a part of the broader travel and hospitality sector. Incorporated on 21 October 2013, the company has been in operation for over 13 years.

Registered with ROC Uttar Pradesh under CIN U45201UP2013PTC060183.

Capital: an authorised share capital of ₹5 Lakh and a paid-up capital of ₹5 Lakh. It is led by directors Sarika Singh and Prem Prakash Singh.

Last AGM: 29 September 2023. Financial statements filed for year ended 31 March 2023. Office: C – 4/517 Vasant Khand Gomti Nagar Extension, Lucknow, Uttar Pradesh, India – 226010.

As per the financials filed for FY 2017, the company reported a revenue of ₹2.17 Cr, a decline of 36.19% compared to the previous year.

As per MCA filings, the company has open charges of ₹45 Lakh on record.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website reckons.co.in.

Company Details of Reckons Planner And Infratech Private Limited
CIN U45201UP2013PTC060183
Registration Number 060183
Incorporation Date 21 October 2013
ROC Uttar Pradesh
Listing Status Unlisted
Company Status Active
Date of Last AGM 29 September 2023
Date of Balance Sheet 31 March 2023
Compliance Status Active Compliant
Contact Details
  • Email
    *****@*****.com
  • Telephone
    +91-****-******
  • Website
  • Social Media
    **************
  • Registered Address
    C – 4/517 Vasant Khand Gomti Nagar Extension, Lucknow, Uttar Pradesh, India – 226010
  • Industry
    Travel and Hospitality, Consumer Professional Services
Company report
Reckons Planner And Infratech Private Limited - full intelligence report
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Financials, compliance, directors, charges, ownership and filings for Reckons Planner And Infratech Private Limited in one report.

10-year financials Directors & ownership Charges & compliance

Auditor Details of Reckons Planner And Infratech Private Limited

Reckons Planner And Infratech Private Limited is audited by AMIT SUDHIR & CO for the financial year 2017. The auditor plays a crucial role in ensuring financial transparency and compliance with accounting standards.

Name Status Appointment Date Cessation Date
AMIT SUDHIR & CO blur-value blur-value blur-value

Board of Directors of Reckons Planner And Infratech Private Limited

Reckons Planner And Infratech Private Limited is currently managed by 2 directors, with 4 former directors having served the organization. The current Directors play a crucial role in shaping the company's strategic direction and governance.

Current Directors
Name Designation Appointment Date Tenure Status
Sarika Singh Director 16 Dec 2019 6 Years 6 Months Current
Prem Prakash Singh Director 21 Oct 2013 12 Years 8 Months Current

Financials of Reckons Planner And Infratech Private Limited FY 2023 filings available

Reckons Planner And Infratech Private Limited reported revenue of ₹2.15 Cr (down -36.19% YoY) for FY 2017. Profit growth despite declining revenue indicates effective cost management and margin discipline.

Revenue
₹2.15 Cr ▼ -36.19%
Profit
***** ▲ 27.77%
EBITDA
***** ▼ -4.69%
Metrics
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Revenue
Revenue from Operations
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Revenue Growth %
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Other Income
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Total Revenue
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Expenses
Total Expenses
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Raw Material Cost
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Change in Inventory FG
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Change in Inventory WIP
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Purchase of Traded Goods
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Employee Cost
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Managerial Remuneration
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Audit Fees
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Insurance
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Power & Fuel
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Interest
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Depreciation
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Other Expenses
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Profitability
EBITDA (Operating Profit)
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Operating Margin %
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Exceptional Items
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Extraordinary Items
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Profit Before Exceptional & Extraordinary Items
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Profit Before Tax
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Tax & Net Profit
Tax Expense
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Current Tax
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Deferred Tax
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Profit from Discontinued Operations
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Tax on Discontinued Operations
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Profit
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Net Margin %
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Metrics
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Shareholders' Funds
Total Shareholders' Funds
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Equity Capital
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Reserves & Surplus
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Money Against Warrants
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Other Equity
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Non-Current Liabilities
Total Non-Current Liabilities
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Long-Term Borrowings
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Deferred Tax Liabilities
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Other Non-Current Liabilities
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Long-Term Provisions
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Current Liabilities
Total Current Liabilities
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Short-Term Borrowings
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Trade Payables
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Other Current Liabilities
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Short-Term Provisions
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Total Equity & Liabilities
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Non-Current Assets
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Tangible Assets
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Intangible Assets
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Capital WIP
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Intangibles Under Dev
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Investments
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Deferred Tax Assets
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LT Loans & Advances
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Other Non-Current Assets
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Current Assets
Current Assets
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Current Investments
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Inventories
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Trade Receivables
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Cash & Bank Balance
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ST Loans & Advances
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Other Current Assets
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Total Assets
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Metrics
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Cash from Operating Activities (CFO)
Profit Before Tax
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Non-Cash Adjustments
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+ Interest Expense
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+ Depreciation
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+/- Unrealized Forex
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- Dividend Income
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- Interest Income
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+/- Other Non-Cash Items
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Changes in Working Capital
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+/- Inventory
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+/- Debtors
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+/- Creditors
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Reconciliation Adjustments
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Cash Generated from Operations
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Income Taxes Paid
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Net CFO (Cash from Operations)
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Cash from Investing Activities (CFI)
Acquisitions & Disposals
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Disposal of Subsidiaries
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Acquisition of Subsidiaries
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Capex
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Purchase of Fixed Assets
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Sale of Fixed Assets
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Other Investing Cash Flows
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Net CFI (Cash from Investing)
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Cash from Financing Activities (CFF)
Equity Issuance
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Debt Raised
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Debt Repaid
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Dividends Paid
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Interest Paid
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Net CFF (Cash from Financing)
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Net Cash Position
Net Change in Cash (Pre-Forex)
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Closing Cash & Equivalents
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Metrics
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Liquidity
Current Ratio
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Quick Ratio
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Cash Ratio
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Efficiency
Inventory Days
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Debtor Days
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Creditor Days
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Cash Conversion Cycle
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Asset Turnover
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Profitability
Net Profit Margin %
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Operating Margin %
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ROE %
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ROCE %
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Net Worth Margin %
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Growth
Revenue Growth %
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Leverage
Equity Multiplier
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Debt / EBITDA
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Solvency
D/E Ratio
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ICR
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Consolidated Statements

Income Statement, Balance Sheet, Cash Flow & Ratios available in the full report.

Unlock Complete Financial History (FY 2015 – Latest)
Standalone & Consolidated - Income Statement, Balance Sheet, Cash Flow, Financial Ratios and Growth Trends with 10+ years of line-item data.
10+ years of data Line-item breakdown Balance Sheet detail Cash Flow analysis 20+ ratios & metrics Downloadable PDF

Shareholding Pattern of Reckons Planner And Infratech Private Limited

As of FY 2017, Reckons Planner And Infratech Private Limited's shareholding pattern shows 100.00% by promoters. The promoters hold a majority stake, indicating strong promoter control.

2025
YEAR
38.19% Promoters
25.22% DII (Domestic Institutional)
10.28% FII (Foreign Institutional)
25.89% Public
2.42% Others
Shareholding Trend
Year 2025
Promoters 33.19%
DII 23.22%
FII 18.28%
Public 22.89%
Others 2.42%

Charges & Borrowings of Reckons Planner And Infratech Private Limited

Open charges
₹45 Lakh
Satisfied charges
₹0
Breakdown by lending institutions
State Bank of Bikaner & Jaipur₹0.45 Cr
Latest charge details
DateLenderAmountStatus
17 Nov 2014 State Bank of Bikaner & Jaipur ₹45 Lakh Open

Total charge records: 1 View all charges

Employees and EPFO Compliance at Reckons Planner And Infratech Private Limited

View historical data on people associated with Reckons Planner And Infratech Private Limited, including employment history and EPFO contributions.

2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026

Employee Count & EPFO Data of Reckons Planner And Infratech Private Limited

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Monthly employee headcount & PF contributions
EPFO establishment details & ECR filing status
Year-wise workforce analytics & attrition trends
PF exemption, coverage & compliance verification

GST Compliance of Reckons Planner And Infratech Private Limited

XX%
Compliant
GSTR-1
GSTR-3B
GSTR-9
MH
KA
UP
TN
TS

GSTIN & GST Filing Data of Reckons Planner And Infratech Private Limited

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GSTIN registrations & state-wise presence
Filing compliance - GSTR-1, GSTR-3B, GSTR-9
HSN/SAC codes with goods & services details
Taxpayer type, jurisdiction & business constitution

Credit Ratings, Litigation & Regulatory Alerts for Reckons Planner And Infratech Private Limited

Credit rating
AAA
AA+
AA
AA-
! !
2015 2017 2019 2021 2023
Litigation
District Court 35
High Court 45
Supreme Court 0
NCLT / NCLAT 0
Pending
Disposed
Regulatory alerts
GSTIN Cancelled
Andhra Pradesh
GSTIN Cancelled
Telangana (on application)
EPFO Delay
12 months delay - Haryana
Violations via Directors
20 MCA + 19 Bank defaults

Credit Ratings, Legal Cases & Regulatory Alerts of Reckons Planner And Infratech Private Limited

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Credit rating history across CARE, ICRA, Brickwork & India Ratings
Instrument-wise ratings, outlook & action timeline
Court-wise litigation (District, High Court, Supreme Court, NCLT)
Group company & common directorship litigation
Statutory compliance alerts (GSTIN, EPFO, ROC)
Director & company violations (MCA, SEBI, Banks, BSE/NSE)

MSME Payment Delays by Reckons Planner And Infratech Private Limited

MSME Payment Delays by Reckons Planner And Infratech Private Limited

Track payments outstanding to micro and small enterprise vendors, as disclosed in half-yearly MSME-1 returns filed with the MCA.

Amounts outstanding to MSME suppliers
Delay periods & reasons for delayed payments
Half-yearly MSME-1 filing history
Vendor-payment behaviour as a counterparty risk signal

Subsidiaries & Group Companies of Reckons Planner And Infratech Private Limited

Subsidiaries & Group Companies of Reckons Planner And Infratech Private Limited

See the full corporate group - holding company, subsidiaries, associates and joint ventures of Reckons Planner And Infratech Private Limited with ownership details.

Holding & parent company details
Subsidiaries & step-down subsidiaries with % holding
Associates & joint ventures with partner details
Investments in other entities year-on-year

MCA Filings & Documents of Reckons Planner And Infratech Private Limited

MCA Filings & Documents of Reckons Planner And Infratech Private Limited

Download official documents filed with the Ministry of Corporate Affairs - from incorporation papers to the latest annual filings.

Incorporation documents, MoA & AoA
Annual returns (MGT-7) & financial statements (AOC-4)
Charge filings (CHG-1, CHG-4) & resolutions
Complete document index with filing dates

Recent Activity on Reckons Planner And Infratech Private Limited

Activity
29 Sep 2023
Reckons Planner And Infratech Private Limited last Annual general meeting of members was held on 29 Sep 2023 as per latest MCA records.
Activity
31 Mar 2023
Reckons Planner And Infratech Private Limited has filed its annual Financial statements for the year ended 31 Mar 2023 with Roc Uttar Pradesh I.
Directors
16 Dec 2019
Sarika Singh was appointed as a Director on 16 Dec 2019 & has been associated with this company since 6 years 6 months.
Charges
11 Feb 2016
A charge with State Bank Of Bikaner & Jaipur of Rs. 45.00 Lakh registered on 17 Nov 2014 with Charge ID 10535363 was modified on 11 Feb 2016.
Charges
17 Nov 2014
A charge with State Bank Of Bikaner & Jaipur amounted to Rs. 45.00 Lakh with Charge ID 10535363 was registered on 17 Nov 2014.
Directors
21 Oct 2013
Prem Prakash Singh was appointed as a Director on 21 Oct 2013 & has been associated with this company since 12 years 8 months.

Frequently Asked Questions about Reckons Planner And Infratech Private Limited

Reckons Planner And Infratech Private Limited is an active private limited company in the travel and hospitality sector based in Lucknow, Uttar Pradesh, India. It was incorporated on 21 October 2013 (13+ years old) and is registered under CIN U45201UP2013PTC060183.

Reckons Planner And Infratech Private Limited reported revenue of ₹2.17 Cr for FY 2017 (down 36.19% YoY).

The current directors of Reckons Planner And Infratech Private Limited are:

The primary industry of Reckons Planner And Infratech Private Limited is travel and hospitality. The company specifically operates in consumer professional services. The company is currently active in this sector.

Reckons Planner And Infratech Private Limited can be reached at the registered office: C – 4517 Vasant Khand Gomti Nagar Extension, Lucknow, Uttar Pradesh, India – 226010, or through the website reckons.co.in.

The authorised capital is ₹5 Lakh, and the paid-up capital is ₹5 Lakh.

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Financials, directors, compliance, charges and shareholding - sourced from MCA, SEBI and RBI filings.

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