About RS Infrastructure Private Limited
Data last updated:
RS Infrastructure Private Limited is a private limited company based in Noida, Uttar Pradesh, India, a subsidiary of Lowe Infra And Wellness Private Limited. It operates in the bop and btg services segment of the energy and power sector. It was incorporated on 31 January 2005 and has been in existence for over 21 years.
The company is registered with the Registrar of Companies (ROC), Kanpur, under CIN U45201UP2005PTC086953. The company has 1 GST registration on record, which is no longer active.
The company has an authorised share capital of ₹2 Cr and a paid-up capital of ₹80 Lakh. It is led by directors Sharanbir Singh Sandhu and Rahul Wadhwa.
Its last annual general meeting (AGM) was held on 30 September 2016, and its latest financial statements are for the year ended 31 March 2016. The registered office is at Ground Floor Plot No.A – 3 4 &5 Sector – 125 Noida, Uttar Pradesh, India – 201301.
As per the financials filed for FY 2017, the company reported a revenue of ₹55.49 Cr, a growth of 22% compared to the previous year. For the same year it recorded a net profit of ₹57.34 Lakh (net margin 1%) and EBITDA of ₹55.47 Cr (EBITDA margin 100%).
As per MCA filings, the company has open charges of ₹1,742.03 Cr and satisfied charges of ₹1,246 Cr on record. Court records list 8 cases involving the company, including 1 filed by the company and 7 filed against it; 1 case is pending. The company has 9 deals on record (7 secondary share transfers, 1 funding round, 1 convertible or debt financing), with disclosed funding of ₹124.9 Cr; the latest was in April 2017.
The current compliance status is marked as active non-compliant by the Registrar of Companies. For more details, the company can be reached via its website rsinfra.in.
Company details
CIN history
RS Infrastructure has one previous CIN (Corporate Identification Number): U45201DL2005PTC132548. The current CIN is U45201UP2005PTC086953, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| U45201UP2005PTC086953 | Current |
| U45201DL2005PTC132548 | Previous |
Contact details
RS Infrastructure Private Limited's registered office is in Noida, Uttar Pradesh. Its website is rsinfra.in. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Website
- Registered AddressGround Floor Plot No.A – 3 4 &5 Sector – 125 Noida, Uttar Pradesh, India – 201301
- IndustryEnergy and Power, BoP & BTG Services, Power EPC
To see the full contact details of RS Infrastructure 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 RS Infrastructure Private Limited
FY 2016 filings availableRS Infrastructure Private Limited reported revenue of ₹55.49 Cr (up 22% YoY) for FY 2017.
Compounded Annual Growth Rate (CAGR)
Revenue rose 22% in the latest year. EBITDA rose 22% in the latest 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 | ₹55.49 Cr | ||
| Cost of Materials Consumed | |||
| Employee Benefit Expense | |||
| Finance Costs | |||
| Depreciation and Amortisation | |||
| Other Expenses | |||
| Total Expenses | |||
| EBITDA | ₹55.47 Cr | ||
| Profit Before Tax | |||
| Tax Expense | |||
| Net Profit (PAT) | ₹57.34 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
| Metrics | FY 2016-17 | FY 2015-16 | FY 2014-15 |
|---|---|---|---|
| Profitability | |||
| EBITDA Margin | 100% | ||
| Net Profit Margin | 1% | ||
| 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 RS Infrastructure Private Limited, buy the company report.
Board of directors of RS Infrastructure Private Limited
RS Infrastructure has 2 current directors and 14 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Sharanbir Singh Sandhu | Director | 17 Aug 2016 | 10 Years 2 Months | Current |
| Rahul Wadhwa Also directs: Chache Di Hatti Private Limited, Zolton Properties Private Limited | Additional Director | 13 Jan 2018 | 8 Years 9 Months | Current |
Auditor
RS Infrastructure Private Limited is audited by Deepak K Thakkar & Associates for the financial year 2017.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| Deepak K Thakkar & Associates | FY 2017 | 016853N |
Shareholding
The shareholding of RS Infrastructure 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 RS Infrastructure Private Limited, buy the company report.
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 15 Jan 2018 | 100148993 | Others | ₹25 Cr | Open | |
| 25 Jul 2017 | 100116282 | Others | ₹16.63 Cr | Open | |
| 20 May 2017 | 100101008 | Others | ₹300 Cr | Open | |
| 04 Mar 2017 | 100087310 | Others | ₹737.83 Cr | Open | |
| 12 Nov 2014 | 10530462 | Yes Bank Limited | ₹434.5 Cr | Open |
To see the full charge records of RS Infrastructure Private Limited, buy the company report.
Total charge records: 12 View all charges
Deals & funding
RS Infrastructure Private Limited has 9 deals on record (7 secondary share transfers, 1 funding round, 1 convertible or debt financing), with disclosed funding of ₹124.9 Cr; the latest was in April 2017.
Deals on record (5 of 9)
| When | Deal | Amount | Parties |
|---|---|---|---|
| Jan 2012 | Secondary share transfer | Undisclosed | Buyer: Lowe Infra and Wellness Private Limited Seller: M3M India Holdings |
| Jun 2011 | Secondary share transfer | Undisclosed | Buyer: Lowe Infra and Wellness Private Limited , M3M India Holdings Seller: Krishna Flexi Solutions & Basant Bansal |
| May 2008 | Secondary share transfer | Undisclosed | Buyer: 4 individuals Seller: Superb Infotech Private Limited , Manglam Multiplex Private Limited , B&B Mercantile Private Limited |
| Mar 2008 | Secondary share transfer | Undisclosed | Buyer: Superb Infotech Private Limited Seller: M2M Infrastructure Private Limited |
| Mar 2006 | Funding round | ₹7.9 Cr | Investors: M2M Infrastructure Private Limited, B&B Mercantile Private Limited , Manglam Multiplex Private Limited |
To see the full deal history of RS Infrastructure Private Limited, buy the company report.
Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.
Legal cases
RS Infrastructure Private Limited has 8 court cases on record: 1 filed by RS Infrastructure, 7 filed against it. 1 case is pending and 7 are disposed.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 4 | 4 | 1 |
| High courts | 2 | 1 | 0 |
| Supreme Court | 2 | 2 | 0 |
Cases on record (5 of 8)
| Court | Type of case | Party | Status |
|---|---|---|---|
| Supreme Court | Court case (0305-Arbitration Law and Other Alternative Dispute Resolution : Challenge to/enforcement of a foreign arbitral award) | Filed against the company by Ubs Management Services India Private Limited(Formerly Known As Credit Suisse Finance India Private | Disposed |
| Supreme Court | Court case (0305-Arbitration Law and Other Alternative Dispute Resolution : Challenge to/enforcement of a foreign arbitral award) | Filed against the company by DCB Bank Limited | Disposed |
| District court, Lucknow, Uttar Pradesh | Court case (Complaint Cases) | Filed against the company by an individual | Pending |
| High Court of Delhi | Court case (O.M.P. (T) (COMM.)) | Filed against the company by Indiabulls Housing Finance Ltd. | Disposed |
| District court, Jhajjar, Haryana | Court case (APP) | Filed against the company by an individual | Disposed |
To see the full case history of RS 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.
Credit ratings & regulatory alerts
RS Infrastructure Private Limited was last rated by Brickwork on 30 Apr 2020.
| Rating agency | Rated on | Rating |
|---|---|---|
| Brickwork | 30 Apr 2020 |
To see the full credit ratings and regulatory alerts of RS Infrastructure Private Limited, buy the company report.
MSME payment delays
No delayed payments to MSME suppliers are on our record for RS Infrastructure Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
RS Infrastructure has 1 GST registration on record, and it has been cancelled or is inactive. Only active GST numbers are listed on this page.
To see the full GST registrations and return filing status of RS Infrastructure Private Limited, buy the company report.
Recent activity
RS Infrastructure Private Limited has 16 board changes on record since 2007: 2 appointments and 14 cessations. The latest: Rahul Wadhwa ceased to be Additional Director on 30 Oct 2018.
29 earlier events are in the company report.
Frequently asked questions
RS Infrastructure is an active private limited company based in Noida, Uttar Pradesh, India. The company works in bop and btg services, within the energy and power industry. It was incorporated on 31 January 2005 (21+ years old) and is registered under CIN U45201UP2005PTC086953.
RS Infrastructure has 2 current directors:
- Sharanbir Singh Sandhu - Director
- Rahul Wadhwa - Additional Director
The latest financial statements of RS Infrastructure on record with the MCA are for the year ended 31 March 2016. Its last annual general meeting was held on 30 September 2016. Year-wise statements from 2015 are in the company report.
No. RS Infrastructure has 1 GST registration on record and it is cancelled or inactive.
The CIN (Corporate Identification Number) of RS Infrastructure is U45201UP2005PTC086953. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
RS Infrastructure has 8 court cases on record: 1 filed by the company and 7 filed against it. 1 is pending. Most are in the district courts.
RS Infrastructure was incorporated on 31 January 2005, making it 21+ years old. It is registered with the Registrar of Companies, Kanpur.
RS Infrastructure has 9 deals on record (7 secondary share transfers, 1 funding round, 1 convertible or debt financing), with disclosed funding of ₹124.9 Cr; the latest was in April 2017.
Rahul Wadhwa ceased to be Additional Director on 30 Oct 2018. Rahul Wadhwa was appointed as Additional Director on 13 Jan 2018. Sudarshan Choudhary ceased to be Director on 13 Jan 2018. RS Infrastructure has 16 board changes on record in total.
RS Infrastructure can be reached through the website rsinfra.in. Its registered office is in Noida, Uttar Pradesh, India.