Supreme Infrastructure Bot Private Limited

Supreme Infrastructure Bot Private Limited - infrastructure and utilities in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U45202MH2009PTC191231 Incorporated 25 March 2009 ROC Mumbai HQ Mumbai, Maharashtra, India
Under Insolvency Private Limited Company infrastructure and utilities
Data last updated
Revenue · FY 2018
₹116.96 Cr
▼ 22% YoY
Net loss · FY 2018
₹314.01 Cr
Net margin -268.5%
EBITDA · FY 2018
-₹84.04 Cr
EBITDA margin -71.8%
Authorised capital
₹5 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Open charges
₹744.18 Cr
Secured borrowings
Company age
17 yrs
Est. 2009
Directors on board
4
As per MCA filings

About Supreme Infrastructure Bot Private Limited

Data last updated:

Supreme Infrastructure Bot Private Limited is a private limited company based in Mumbai, Maharashtra, India, a subsidiary of Supreme Infrastructure India Limited. 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 general construction services segment of the infrastructure and utilities sector. It was incorporated on 25 March 2009.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U45202MH2009PTC191231.

The company has an authorised share capital of ₹5 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors including Rajesh Lihala (Irp/Rp/Liquidator) and Bhawanishankar Harishchandra Sharma.

Its last annual general meeting (AGM) was held on 30 November 2021, and its latest financial statements are for the year ended 31 March 2021. The registered office is at Mumbai, Maharashtra.

As per the financials filed for FY 2018, the company reported a revenue of ₹116.96 Cr, a decline of 22% compared to the previous year. For the same year it recorded a net loss of ₹314.01 Cr (net margin -268.5%) and EBITDA of -₹84.04 Cr (EBITDA margin -71.8%).

Its group structure includes 8 subsidiaries.

The company is associated with 1 brand: Supreme Infrastructure India Limited. As per MCA filings, the company has open charges of ₹744.18 Cr on record. Court records list 20 cases involving the company, including 18 filed against it; 9 cases are pending. The company has 2 deals on record (1 convertible or debt financing, 1 secondary share transfer), with disclosed funding of ₹750 Cr; the latest was in March 2015. Its 10 peer companies in the Infrastructure industry (Construction Services) are compared by revenue, 5 larger and 5 smaller; the largest is Raj Trimurti Infraprojects Private Limited.

The last known website on record is supremeinfra.com.

Company Details of Supreme Infrastructure Bot Private Limited
CIN U45202MH2009PTC191231
Registration Number 191231
Incorporation Date 25 March 2009
ROC Mumbai
Listing Status Unlisted
Company Status Under CIRP
Date of Last AGM 30 November 2021
Date of Balance Sheet 31 March 2021
Parent Company Supreme Infrastructure India Limited
Compliance Status Active Compliant
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Social Media
    Locked
  • Registered Address
    4th Floor Cts No. 16/4 Supreme House Jain Mandir Road Powai Opp. Iit Main G, Ate, Mumbai, Maharashtra, India – 400076
  • Industry
    Infrastructure and Utilities, General Construction Services
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Financials, compliance, directors, charges, ownership and filings for Supreme Infrastructure Bot Private Limited in one report.

Financials from 2015 Directors & ownership Charges & compliance

Financials of Supreme Infrastructure Bot Private Limited FY 2021 filings available

Supreme Infrastructure Bot Private Limited reported revenue of ₹116.96 Cr (down 22% YoY) for FY 2018.

Revenue · FY 2018
₹116.96 Cr ▼ 22%
Net loss · FY 2018
₹314.01 Cr margin -268.5%
EBITDA · FY 2018
-₹84.04 Cr margin -71.8%

Compounded Annual Growth Rate (CAGR) of Supreme Infrastructure Bot Private Limited

Revenue CAGR growth
1 year
▼ 22%
EBITDA CAGR growth
1 year
▼ 267%

Revenue fell 22% in the latest year. EBITDA fell 267% in the latest year. All are worked out from the filed statements.

Financial Statement Summary of Supreme Infrastructure Bot Private Limited

MetricsFY 2017-18FY 2016-17FY 2015-16FY 2014-15
Profit and Loss Statement
Revenue from Operations••••••••••••••••
Other Income••••••••••••••••
Total Revenue••••••••••••••••
Cost of Materials Consumed••••••••••••••••
Employee Benefit Expense••••••••••••••••
Finance Costs••••••••••••••••
Depreciation and Amortisation••••••••••••••••
Other Expenses••••••••••••••••
Total Expenses••••••••••••••••
EBITDA-₹84.04 Cr••••••••••••
Profit Before Tax••••••••••••••••
Tax Expense••••••••••••••••
Net Profit (PAT)-₹314.01 Cr••••••••••••
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 of Supreme Infrastructure Bot Private Limited

MetricsFY 2017-18FY 2016-17FY 2015-16FY 2014-15
Profitability
EBITDA Margin-71.8%••••••••••••
Net Profit Margin-268.5%••••••••••••
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••••••••••••••••

Paid data: the figures shown as dots are available after purchase of the company report. Figures as filed with the MCA in Form AOC-4. The full year-wise statements and ratios of Supreme Infrastructure Bot are in the company report.

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Financial statements from 2015

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Peer Comparison of Supreme Infrastructure Bot Private Limited

Supreme Infrastructure Bot Private Limited is compared with the companies closest to it by revenue in the Infrastructure industry (Construction Services). Revenue, net profit, margin and growth of each company are in the company report.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Raj Trimurti Infraprojects Private Limited••••••••••••••••-Kolkata, West Bengal, India
Banco Construction Private Limited••••••••••••••••55Gwalior, Madhya Pradesh, India
Pressmach Infrastructure Private Limited••••••••••••••••330Chennai, Tamil Nadu, India
Shradha Realty Limited Listed••••••••••••••••-Nagpur, Maharashtra, India
NR Epc Project Private Limited••••••••••••••••-Surat, Gujarat, India
Supreme Infrastructure Bot Private Limited this company••••••••••••••••-Mumbai, Maharashtra, India
Jainco Buildcon Private Limited••••••••••••••••83Delhi, India
Asc Builders Private Limited••••••••••••••••-Bathinda, Punjab, India
R V Consulting Services Private Limited••••••••••••••••13Hyderabad, Telangana, India
Sri Srinivasa Infra Projects Private Limited••••••••••••••••-Bellary, Karnataka, India
DHD Infracon Private Limited••••••••••••••••13Pune, Maharashtra, India

Peers are the five companies nearest above and the five nearest below Supreme Infrastructure Bot by revenue in the Infrastructure industry (Construction Services), from the latest filed financials of each company. Revenue, net profit, margin and growth of each peer are in the company report.

Auditor Details of Supreme Infrastructure Bot Private Limited

Supreme Infrastructure Bot Private Limited is audited by MUKESH M CHOKSI & CO for the financial year 2018.

NameStatusAppointment DateCessation Date
MUKESH M CHOKSI & COLockedLockedLocked
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Board of Directors of Supreme Infrastructure Bot Private Limited

Supreme Infrastructure Bot has 4 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Directors (as last reported)
NameDesignationAppointment DateTenureStatus
Rajesh LihalaIrp/Rp/Liquidator26 Jun 20242 Years 3 MonthsAs last reported
Shyam Mohanlal KhandelwalAdditional Director10 Oct 20205 Years 11 MonthsAs last reported
Bhawanishankar Harishchandra SharmaDirector25 Mar 200917 Years 6 MonthsAs last reported
Vikram Bhavanishankar SharmaDirector25 Mar 200917 Years 6 MonthsAs last reported

Ownership and Shareholding of Supreme Infrastructure Bot Private Limited

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Charges & Borrowings of Supreme Infrastructure Bot Private Limited

Open charges
₹744.18 Cr
Satisfied charges
None
Breakdown by lending institutions
Sbicap Trustee Company Limited₹474.18 Cr
Others₹170.00 Cr
Idbi Trusteeship Services Limited₹100.00 Cr
Latest charge details
DateLenderAmountStatus
17 Mar 2018Others₹85 CrOpen
17 Mar 2018Others₹85 CrOpen
18 Aug 2016Sbicap Trustee Company Limited₹60 CrOpen
09 Sep 2015Sbicap Trustee Company Limited₹377.82 CrOpen
09 Sep 2015Sbicap Trustee Company Limited₹36.36 CrOpen

Total charge records: 6 View all charges

Deals & Funding of Supreme Infrastructure Bot Private Limited

Supreme Infrastructure Bot Private Limited has 2 deals on record (1 convertible or debt financing, 1 secondary share transfer), with disclosed funding of ₹750 Cr; the latest was in March 2015.

Total deals
2
Convertible or debt financing
1
Secondary share transfer
1
Disclosed funding
₹750 Cr

Deals on record (1 of 2)

WhenDealAmountParties
Sep 2010Secondary share transferUndisclosedBuyer: Supreme Infrastructure India Limited & Vikram B Sharma, Supreme Infrastructure India Limited
Seller: 3 individuals
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Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.

Associated Brands with Supreme Infrastructure Bot Private Limited

Supreme Infrastructure Bot operates one associated brand: Supreme Infrastructure India Limited. Each brand links to its own profile.

BrandDescriptionWebsite
Infrastructure projects are developed across various sectors by Supreme Infrastructure.supremeinfra.com

Employees and EPFO Compliance at Supreme Infrastructure Bot Private Limited

Employment history and EPFO contributions of people linked to Supreme Infrastructure Bot.

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Monthly headcount, contribution history and filing status are in the company report.

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Group Structure of Supreme Infrastructure Bot Private Limited

Supreme Infrastructure Bot has 8 subsidiary companies. This group structure data is as of FY 2018. The table lists each entity with its relationship and holding.

8
Subsidiary companies
Key Subsidiaries
Company NameCINShares Held
Kotkapura Muktsar Tollways Private LimitedU45200HR2012PTC047076Locked
Supreme Vasai Bhiwandi Tollways Private LimitedU45200HR2013PTC048979Locked
Supreme Suyog Funicular Ropeways Private LimitedU45202MH2008PTC181032Locked
Supreme Manor Wada Bhiwandi Infrastructure Private LimitedU45202MH2010PTC198376Locked
Kopargaon Ahmednagar Tollways (Phase I) Private LimitedU45203HR2012PTC047422Locked
Supreme Panvel Indapur Tollways Private LimitedU45400HR2010PTC043915Locked

Showing major subsidiaries. Total: 8.

Recent Activity on Supreme Infrastructure Bot Private Limited

Supreme Infrastructure Bot Private Limited has 5 board changes on record since 2009: 4 appointments and 1 cessation. The latest: Rajesh Lihala was appointed as Irp/Rp/Liquidator on 26 Jun 2024.

Appointed
Rajesh Lihala was appointed as Irp/Rp/Liquidator.
AGM
Supreme Infrastructure Bot Private Limited last Annual general meeting of members was held on 30 Nov 2021 as per latest MCA records.
Filing
Supreme Infrastructure Bot Private Limited has filed its annual Financial statements for the year ended 31 Mar 2021 with Roc Mumbai.
Appointed
Shyam Mohanlal Khandelwal was appointed as Additional Director.
Ceased
Vikas Bhawani Sharma ceased to be Director.
Charges
A charge with Others amounted to Rs. 8,500.00 Lakh with Charge ID 100162749 was registered on 17 Mar 2018.
Charges
A charge with Others amounted to Rs. 8,500.00 Lakh with Charge ID 100165578 was registered on 17 Mar 2018.
Charges
A charge with Sbicap Trustee Company Limited amounted to Rs. 6,000.00 Lakh with Charge ID 100053944 was registered on 18 Aug 2016.
Charges
A charge with Sbicap Trustee Company Limited of Rs. 37,782.00 Lakh registered on 09 Sep 2015 with Charge ID 10594559 was modified on 23 Sep 2015.
Charges
A charge with Sbicap Trustee Company Limited of Rs. 3,636.00 Lakh registered on 09 Sep 2015 with Charge ID 10596217 was modified on 23 Sep 2015.
Charges
A charge with Sbicap Trustee Company Limited amounted to Rs. 37,782.00 Lakh with Charge ID 10594559 was registered on 09 Sep 2015.
Charges
A charge with Sbicap Trustee Company Limited amounted to Rs. 3,636.00 Lakh with Charge ID 10596217 was registered on 09 Sep 2015.

4 earlier events are listed in the company report.

Credit Ratings, Litigation & Regulatory Alerts for Supreme Infrastructure Bot Private Limited

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MSME Payment Delays by Supreme Infrastructure Bot Private Limited

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Subsidiaries & Group Companies of Supreme Infrastructure Bot Private Limited

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GST Compliance of Supreme Infrastructure Bot Private Limited

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MCA Filings & Documents of Supreme Infrastructure Bot Private Limited

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Frequently Asked Questions about Supreme Infrastructure Bot Private Limited

Supreme Infrastructure Bot 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.

Supreme Infrastructure Bot is a company under insolvency, formerly operating as a private limited company based in Mumbai, Maharashtra, India. The company works in general construction services, within the infrastructure and utilities industry. It was incorporated on 25 March 2009 and is registered under CIN U45202MH2009PTC191231. Caution is advised - the company may not have the legal capacity to fulfil new agreements.

Supreme Infrastructure Bot reported revenue of ₹116.96 Cr for FY 2018 (down 22% YoY).

Supreme Infrastructure Bot has 4 current directors:

Supreme Infrastructure Bot reported a net loss of ₹314.01 Cr (net margin -268.5%) and EBITDA of -₹84.04 Cr (EBITDA margin -71.8%) for FY 2018, as per its filed financial statements.

The CIN (Corporate Identification Number) of Supreme Infrastructure Bot is U45202MH2009PTC191231. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Supreme Infrastructure Bot has open charges of ₹744.18 Cr and no satisfied charges on record as per latest MCA filings.

Supreme Infrastructure Bot has 20 court cases on record: 18 filed against it. 9 are pending. Most are in the nclat.

Supreme Infrastructure Bot was incorporated on 25 March 2009. It is registered with the Registrar of Companies, Mumbai.

Supreme Infrastructure Bot has 2 deals on record (1 convertible or debt financing, 1 secondary share transfer), with disclosed funding of ₹750 Cr; the latest was in March 2015.

The peers of Supreme Infrastructure Bot by revenue are Raj Trimurti Infraprojects Private Limited, Banco Construction Private Limited, Pressmach Infrastructure Private Limited, Shradha Realty Limited, NR Epc Project Private Limited and 5 more, all in the Infrastructure industry (Construction Services).

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