Soni Infratech Private Limited
About Soni Infratech Private Limited
Data last updated:
Soni Infratech Private Limited is a private limited company based in New Delhi, Delhi, India. The company is currently undergoing Corporate Insolvency Resolution Process (CIRP) under the Insolvency and Bankruptcy Code, 2016. Management control has been transferred to an insolvency professional. It operates in the real estate development and construction segment of the real estate and construction sector. It was incorporated on 11 May 2007.
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U45400DL2007PTC163325. Its GSTIN is 06AAKCS8764J2ZN (Haryana). The company holds 3 GST registrations, of which 1 is active.
The company has an authorised share capital of ₹1.25 Cr and a paid-up capital of ₹1.2 Cr. It is led by directors including Sanjay Shukla Kumar and Anand Murti.
Its last annual general meeting (AGM) was held on 28 September 2019, and its latest financial statements are for the year ended 31 March 2019. The registered office is at Plot No. 13 – 29 Harsha Bhawan 3rd Floor Middle Circle E Block, Connaught Place India, New Delhi, Delhi, India – 110001.
As per the financials filed for FY 2019, the company reported a revenue of ₹4.35 Cr, a decline of 77% compared to the previous year. For the same year it recorded a net loss of ₹2.48 Cr (net margin -57.2%) and EBITDA of -₹2.32 Cr (EBITDA margin -53.3%). Revenue has grown at a compounded annual rate (CAGR) of 50% over three years and 22% over five years.
The company has about 7 employees on its provident fund (EPFO) records. Its group structure includes 1 subsidiary.
As per MCA filings, the company has open charges of ₹77 Cr and satisfied charges of ₹45 Cr on record. Court records list 91 cases involving the company, including 10 filed by the company and 81 filed against it; 36 cases are pending.
Company details
Contact details
Soni Infratech Private Limited's registered office is in New Delhi, Delhi. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Registered AddressPlot No. 13 – 29 Harsha Bhawan 3rd Floor Middle Circle E Block, Connaught Place India, New Delhi, Delhi, India – 110001
- IndustryReal Estate and Construction, Real Estate Builders & Developers
To see the full contact details of Soni Infratech 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
Business activity
The main business activity of Soni Infratech is construction. In detail, this covers buildings.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| F | Construction | F1 | Buildings |
To see the full business activity and turnover split of Soni Infratech Private Limited, buy the company report.
Financials of Soni Infratech Private Limited
FY 2019 filings availableSoni Infratech Private Limited reported revenue of ₹4.35 Cr (down 77% YoY) for FY 2019.
Compounded Annual Growth Rate (CAGR)
Revenue fell 77% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 22%. EBITDA rose 48% 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 2018-19 | FY 2017-18 | FY 2016-17 | FY 2015-16 | FY 2014-15 |
|---|---|---|---|---|---|
| Profit and Loss Statement | |||||
| Revenue from Operations | |||||
| Other Income | |||||
| Total Revenue | ₹4.35 Cr | ||||
| Cost of Materials Consumed | |||||
| Employee Benefit Expense | |||||
| Finance Costs | |||||
| Depreciation and Amortisation | |||||
| Other Expenses | |||||
| Total Expenses | |||||
| EBITDA | -₹2.32 Cr | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | -₹2.48 Cr | ||||
| Balance Sheet | |||||
| Share Capital | |||||
| Reserves and Surplus | |||||
| Net Worth (Total Equity) | |||||
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| Inventories | |||||
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Financial Ratios
| Metrics | FY 2018-19 | FY 2017-18 | FY 2016-17 | FY 2015-16 | FY 2014-15 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | -53.3% | ||||
| Net Profit Margin | -57.2% | ||||
| Return on Equity (ROE) | |||||
| Return on Capital Employed (ROCE) | |||||
| Return on Assets (ROA) | |||||
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| Receivable Days | |||||
| Payable Days | |||||
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To see the full financial statements and ratios of Soni Infratech Private Limited, buy the company report.
Board of directors of Soni Infratech Private Limited
Soni Infratech has 4 current directors and 16 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Sanjay Shukla Kumar Also directs: Kujco Buildcon LLP, Tashee Housing Private Limited | Director | 17 Jun 2019 | 7 Years 4 Months | As last reported |
| Satish Kumar Tiwari | Additional Director | 06 Feb 2019 | 7 Years 8 Months | As last reported |
| Akhilesh Kumar Pandey Also directs: Tave International Mining & Minerals Private Limited, Jasmine Propbuild Private Limited, K N Infracon Private Limited and 5 more | Additional Director | 05 Mar 2019 | 7 Years 7 Months | As last reported |
| Anand Murti | Director | 06 Jun 2019 | 7 Years 4 Months | As last reported |
Auditor
Soni Infratech Private Limited is audited by P K GAUR & ASSOCIATES for the financial year 2019.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| P K GAUR & ASSOCIATES | FY 2019 | 005311N |
Shareholding
The shareholding of Soni Infratech Private Limited is on record for 4 financial years, the latest being FY 2018, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|
| Promoters | ||||
| Domestic institutional investors (DII) | ||||
| Foreign institutional investors (FII) | ||||
| Public | ||||
| Others |
To see the full shareholding pattern of Soni Infratech Private Limited, buy the company report.
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 29 Jun 2017 | 100285488 | Others | ₹30 Cr | Open | |
| 26 Oct 2016 | 100062075 | Others | ₹47 Cr | Open | |
| 20 Jul 2012 | 10375788 | Idbi Trusteeship Services Limited | ₹45 Cr | Satisfied |
To see the full charge records of Soni Infratech Private Limited, buy the company report.
Total charge records: 3 View all charges
Legal cases
Soni Infratech Private Limited has 91 court cases on record: 10 filed by Soni Infratech, 81 filed against it. 36 cases are pending and 55 are disposed.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 58 | 54 | 22 |
| NCLAT | 13 | 12 | 10 |
| High courts | 11 | 8 | 1 |
| Supreme Court | 9 | 7 | 3 |
Cases on record (5 of 91)
| Court | Type of case | Party | Status |
|---|---|---|---|
| NCLAT, NCLAT New Delhi | Interim or miscellaneous application | Filed against the company by Kanika Constructions Pvt. Ltd. and 19 others | Pending |
| District court, Gurugram, Haryana | Civil suit | Filed by the company against M/S Soni Buildcon Pvt. Ltd. and 7 others | Pending |
| District court, New Delhi, Delhi | Arbitration matter | Filed against the company by an individual | Pending |
| District court, New Delhi, Delhi | Arbitration matter | Filed against the company by an individual | Pending |
| District court, Gurugram, Haryana | Civil suit | Filed against the company by an individual | Pending |
To see the full case history of Soni Infratech 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 Soni Infratech Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
Group structure & subsidiaries
Soni Infratech has 1 subsidiary company. This group structure data is as of FY 2018. The table lists each entity with its relationship and holding.
| Company Name | CIN | Shares held |
|---|---|---|
| K N Infracon Private Limited | U45400DL2007PTC162008 |
To see the full group structure of Soni Infratech Private Limited, buy the company report.
Employees & EPFO
Soni Infratech Private Limited has a workforce of 7 employees on its EPFO records as of May 20, 2024, across 1 active EPFO establishment.
GST
Soni Infratech has 3 GST registrations: 1 active and 2 cancelled or inactive.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 06AAKCS8764J2ZN | Haryana | Active | 27 Jan 2023 |
To see the full GST registrations and return filing status of Soni Infratech Private Limited, buy the company report.
Recent activity
Soni Infratech Private Limited has 20 board changes on record since 2008: 4 appointments and 16 cessations. The latest: Anand Murti ceased to be Additional Director on 28 Sep 2019.
15 earlier events are in the company report.
Frequently asked questions
Soni Infratech is undergoing "Corporate Insolvency Resolution Process" (CIRP) under the Insolvency and Bankruptcy Code, 2016. Management control has been transferred to an insolvency resolution professional. The company may not be able to independently enter into new commitments during this period. This is a high-risk status - verify the resolution status before any engagement.
Soni Infratech is a company under insolvency, formerly operating as a private limited company based in New Delhi, Delhi, India. The company works in real estate builders and developers, within the real estate and construction industry. It was incorporated on 11 May 2007 and is registered under CIN U45400DL2007PTC163325. Caution is advised - the company may not have the legal capacity to fulfil new agreements.
Soni Infratech has 4 current directors:
- Sanjay Shukla Kumar - Director
- Satish Kumar Tiwari - Additional Director
- Akhilesh Kumar Pandey - Additional Director
- Anand Murti - Director
The latest financial statements of Soni Infratech on record with the MCA are for the year ended 31 March 2019. Its last annual general meeting was held on 28 September 2019. Year-wise statements from 2015 are in the company report.
The CIN (Corporate Identification Number) of Soni Infratech is U45400DL2007PTC163325. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Soni Infratech has open charges of ₹77 Cr and satisfied charges of ₹45 Cr as per latest MCA filings.
Soni Infratech has 91 court cases on record: 10 filed by the company and 81 filed against it. 36 are pending. Most are in the district courts.
Soni Infratech was incorporated on 11 May 2007. It is registered with the Registrar of Companies, Delhi.
Anand Murti ceased to be Additional Director on 28 Sep 2019. Sanjay Shukla Kumar ceased to be Additional Director on 28 Sep 2019. Sanjay Shukla Kumar was appointed as Director on 17 Jun 2019. Soni Infratech has 20 board changes on record in total.
The registered office of Soni Infratech is at Plot No. 13 – 29 Harsha Bhawan 3rd Floor Middle Circle E Block, Connaught Place India, New Delhi, Delhi, India – 110001.