Swapna Infracon Private Limited

Swapna Infracon Private Limited - infrastructure and utilities in Hyderabad, Telangana, India. Directors, charges & compliance details.
CIN U45209TG2011PTC073570 Incorporated 29 March 2011 ROC Hyderabad HQ Hyderabad, Telangana, India
Dissolved (Liquidated) Private Limited Company infrastructure and utilities
Data last updated
Revenue · FY 2016
₹6.35 Cr
▼ 80% YoY
Net profit · FY 2016
₹12.85 Lakh
Net margin 2%
EBITDA · FY 2016
₹1.92 Cr
EBITDA margin 30.2%
Authorised capital
₹5.5 Cr
Registered with MCA
Paid-up capital
₹5.5 Cr
Issued & subscribed
Open charges
₹10 Cr
Secured borrowings
Company age
15 yrs
Est. 2011
Directors on board
3
As per MCA filings

About Swapna Infracon Private Limited

Data last updated:

Swapna Infracon Private Limited was a private limited company based in Hyderabad, Telangana, India. The company has been dissolved (liquidated) as per MCA records and no longer exists as a legal entity. Any dealings with a dissolved entity carry legal and financial risk. It operated in the general construction services segment of the infrastructure and utilities sector. It was incorporated on 29 March 2011.

The company was registered with the Registrar of Companies (ROC), Hyderabad, under CIN U45209TG2011PTC073570. The company has 1 GST registration on record, which is no longer active.

The company had an authorised share capital of ₹5.5 Cr and a paid-up capital of ₹5.5 Cr. It was led by directors including Allada Sarat Babu (Managing Director) and Bonam Surya Prakash.

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 was at D.No.8 – 2 – 674/2/B/8 Flat No.8 Road No.13 Krishna Nagar Banjara Hills, Hyderabad, Telangana, India – 500034.

As per the financials filed for FY 2016, the company reported a revenue of ₹6.35 Cr, a decline of 80% compared to the previous year. For the same year it recorded a net profit of ₹12.85 Lakh (net margin 2%) and EBITDA of ₹1.92 Cr (EBITDA margin 30.2%). Revenue has declined at a compounded annual rate (CAGR) of 29% over three years.

As per MCA filings, the company had open charges of ₹10 Cr on record. Court records list 10 cases involving the company, including 2 filed by the company and 8 filed against it; 2 cases are pending.

Company details

CIN U45209TG2011PTC073570
Registration Number 073570
Incorporation Date 29 March 2011
ROC Hyderabad
Listing Status Unlisted
Company Status Dissolved (Liquidated)
Date of Last AGM 30 September 2016
Date of Balance Sheet 31 March 2016
Compliance Status Active Non-Compliant

CIN history

Swapna Infracon has one previous CIN (Corporate Identification Number): U45209AP2011PTC073570. The current CIN is U45209TG2011PTC073570, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U45209TG2011PTC073570Current
U45209AP2011PTC073570Previous

Contact details

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

  • Email
  • Registered Address
    D.No.8 – 2 – 674/2/B/8 Flat No.8 Road No.13 Krishna Nagar Banjara Hills, Hyderabad, Telangana, India – 500034
  • Industry
    Infrastructure and Utilities, General Construction Services

To see the full contact details of Swapna Infracon Private Limited, buy the company report.

Comprehensive company report
Swapna Infracon Private Limited - one report that includes everything
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  • 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 Swapna Infracon Private Limited

FY 2016 filings available

Swapna Infracon Private Limited reported revenue of ₹6.35 Cr (down 80% YoY) for FY 2016.

Revenue · FY 2016
₹6.35 Cr ▼ 80%
Net profit · FY 2016
₹12.85 Lakh margin 2%
EBITDA · FY 2016
₹1.92 Cr margin 30.2%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 80%
3 years · compounded
▼ 29%
EBITDA CAGR growth
1 year
▼ 40%
3 years · compounded
▼ 52%

Revenue has declined at a compounded annual rate (CAGR) of 29% over three years, including a 80% fall in the latest year. EBITDA fell 40% 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 2015-16FY 2014-15
Profit and Loss Statement
Revenue from Operations₹6.35 Cr
Other Income
Total Revenue
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹1.92 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹12.85 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 2015-16FY 2014-15
Profitability
EBITDA Margin30.2%
Net Profit Margin2%
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 Swapna Infracon Private Limited, buy the company report.

Board of directors of Swapna Infracon Private Limited

Swapna Infracon has 3 current directors and 4 former directors. Current directors are listed first, with their designation and appointment date.

Directors (as last reported)
NameDesignationAppointment DateTenureStatus
Bonam Surya PrakashDirector28 Jul 201610 Years 3 MonthsAs last reported
Srikanth Babu KorlapatiDirector29 Mar 201115 Years 7 MonthsAs last reported
Allada Sarat BabuManaging Director28 Jul 201610 Years 3 MonthsAs last reported

Auditor

Swapna Infracon Private Limited is audited by NAZEERUDEEN & CO for the financial year 2016.

Auditor firmFinancial yearFirm registration number
NAZEERUDEEN & COFY 2016016314S

Shareholding

The shareholding of Swapna Infracon Private Limited is on record for 2 financial years, the latest being FY 2016, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

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

To see the full shareholding pattern of Swapna Infracon Private Limited, buy the company report.

Charges & borrowings

Open charges
₹10 Cr
Satisfied charges
None
Breakdown by lending institutions
Bank of Baroda₹10.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
17 May 201210355013Bank of Baroda₹10 CrOpen

Total charge records: 1 View all charges

MSME payment delays

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

GST

Swapna Infracon 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 Swapna Infracon Private Limited, buy the company report.

Recent activity

Swapna Infracon Private Limited has 7 board changes on record since 2011: 3 appointments and 4 cessations. The latest: Bonam Sri Rama Krishna ceased to be Managing Director on 28 Apr 2017.

Ceased
Bonam Sri Rama Krishna ceased to be Managing Director.
AGM
Swapna Infracon Private Limited last Annual general meeting of members was held on 30 Sep 2016 as per latest MCA records.
Ceased
Allada Sarat Babu ceased to be Additional Director.
Ceased
Ananth Babu Bonam ceased to be Additional Director.
Ceased
Bonam Surya Prakash ceased to be Additional Director.
Appointed
Allada Sarat Babu was appointed as Managing Director.
Appointed
Bonam Surya Prakash was appointed as Director.
Filing
Swapna Infracon Private Limited has filed its annual Financial statements for the year ended 31 Mar 2016 with Roc Hyderabad.
Charges
A charge with Bank Of Baroda amounted to Rs. 10.00 Cr with Charge ID 10355013 was registered on 17 May 2012.
Appointed
Srikanth Babu Korlapati was appointed as Director.
Incorporation
29 Mar 2011
Swapna Infracon Private Limited was registered on 29 Mar 2011 with Roc Hyderabad & aged 15 years 7 months as per MCA records.

Frequently asked questions

Swapna Infracon has been "Dissolved (Liquidated)" as per MCA records. The company has ceased to exist as a legal entity. Any contracts or dealings with a dissolved entity may be legally unenforceable.

Swapna Infracon was a private limited company based in Hyderabad, Telangana, India. The company worked in general construction services, within the infrastructure and utilities industry. It was incorporated on 29 March 2011 and is registered under CIN U45209TG2011PTC073570. The company is recorded as dissolved (liquidated) in MCA records and no longer exists as a legal entity.

Swapna Infracon was incorporated on 29 March 2011. It is registered with the Registrar of Companies, Hyderabad.

Swapna Infracon had 3 directors:

The CIN (Corporate Identification Number) of Swapna Infracon is U45209TG2011PTC073570. 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 Swapna Infracon is at D.No.8 – 2 – 6742B8 Flat No.8 Road No.13 Krishna Nagar Banjara Hills, Hyderabad, Telangana, India – 500034.

The latest financial statements of Swapna Infracon 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. Swapna Infracon has 1 GST registration on record and it is cancelled or inactive.

Swapna Infracon operated in the infrastructure and utilities industry, in the general construction services segment.

Swapna Infracon has 10 court cases on record: 2 filed by the company and 8 filed against it. 2 are pending. Most are in the district courts.