About Ta Infra Projects Limited
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Ta Infra Projects Limited is a public limited company based in Hyderabad, Telangana, India. It operates in the procurement and construction (epc) segment of the engineering sector. It was incorporated on 28 January 1997 and has been in existence for over 29 years.
The company is registered with the Registrar of Companies (ROC), Hyderabad, under CIN U45200TG1997PLC026271. Its GSTIN is 36AABCT4110E1ZW (Telangana). The company holds 9 GST registrations, of which 4 are active.
The company has an authorised share capital of ₹12 Cr and a paid-up capital of ₹7.74 Cr. It was formerly known as Taher Ali Industries and Projects Private Limited and Ta Infra Projects Private Limited. It is led by directors including Mohammed Muttur Rehman (Managing Director) and Taher Ali (Whole-Time Director).
Its last annual general meeting (AGM) was held on 29 September 2018, and its latest financial statements are for the year ended 31 March 2018. The registered office is at 1 – 11 – 251/4/B 6th Floor Tirumala Heights Behind Shoppers Stop Begumpet, Hyderabad, Telangana, India – 500017.
As per the financials filed for FY 2018, the company reported a revenue of ₹4.24 Cr, a decline of 72% compared to the previous year. For the same year it recorded a net loss of ₹27.26 Cr and EBITDA of -₹27.21 Cr. Revenue has declined at a compounded annual rate (CAGR) of 44% over three years.
As per MCA filings, the company has open charges of ₹144.59 Cr and satisfied charges of ₹538.7 Cr on record. Court records list 74 cases involving the company, including 31 filed by the company and 43 filed against it; 19 cases are pending.
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 taipl.net.
Company details
Name history
Ta Infra Projects has undergone 2 name changes throughout its history. The company was previously known as Taher Ali Industries And Projects Private Limited, and Ta Infra Projects Private Limited. The current legal name is Ta Infra Projects Limited.
| Company Name | Status |
|---|---|
| Ta Infra Projects Limited | Current |
| Taher Ali Industries And Projects Private Limited | Previous |
| Ta Infra Projects Private Limited | Previous |
CIN history
Ta Infra Projects has 2 previous CINs, indicating changes in the company's corporate structure or registration details. The current CIN is U45200TG1997PLC026271, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| U45200TG1997PLC026271 | Current |
| U45200AP1997PLC026271 | Previous |
| U45200AP1997PTC026271 | Previous |
Contact details
Ta Infra Projects Limited's registered office is in Hyderabad, Telangana. Its website is taipl.net. Its e-mail address is in the company report.
- Email
- Website
- Registered Address1 – 11 – 251/4/B 6th Floor Tirumala Heights Behind Shoppers Stop Begumpet, Hyderabad, Telangana, India – 500017
- IndustryEngineering, Procurement & Construction (EPC), Engineering
To see the full contact details of Ta Infra Projects 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 Ta Infra Projects is construction. In detail, this covers roads, railways, utility projects.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| F | Construction | F2 | Roads, railways, Utility projects |
To see the full business activity and turnover split of Ta Infra Projects Limited, buy the company report.
Financials of Ta Infra Projects Limited
FY 2018 filings availableTa Infra Projects Limited reported revenue of ₹4.24 Cr (down 72% YoY) for FY 2018.
Compounded Annual Growth Rate (CAGR)
Revenue has declined at a compounded annual rate (CAGR) of 44% over three years, including a 72% fall 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 2017-18 | FY 2016-17 | FY 2015-16 | FY 2014-15 |
|---|---|---|---|---|
| Profit and Loss Statement | ||||
| Revenue from Operations | ||||
| Other Income | ||||
| Total Revenue | ₹4.24 Cr | |||
| Cost of Materials Consumed | ||||
| Employee Benefit Expense | ||||
| Finance Costs | ||||
| Depreciation and Amortisation | ||||
| Other Expenses | ||||
| Total Expenses | ||||
| EBITDA | -₹27.21 Cr | |||
| Profit Before Tax | ||||
| Tax Expense | ||||
| Net Profit (PAT) | -₹27.26 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
| Metrics | FY 2017-18 | FY 2016-17 | FY 2015-16 | FY 2014-15 |
|---|---|---|---|---|
| Profitability | ||||
| EBITDA Margin | ||||
| Net Profit Margin | ||||
| 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 Ta Infra Projects Limited, buy the company report.
Board of directors of Ta Infra Projects Limited
Ta Infra Projects has 3 current directors and 7 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Taher Ali | Whole-Time Director | 28 Jan 1997 | 29 Years 9 Months | Current |
| Mohammed Muttur Rehman | Managing Director | 28 Jan 1997 | 29 Years 9 Months | Current |
| Mohammed Abdul Rehman | Whole-Time Director | 28 Jan 1997 | 29 Years 9 Months | Current |
Auditor
Ta Infra Projects Limited is audited by KRISHNA REDDY & CO for the financial year 2018.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| KRISHNA REDDY & CO | FY 2018 | 005388S |
Shareholding
The shareholding of Ta Infra Projects Limited is on record for FY 2018, split between promoters, domestic institutions, public shareholders and others.
| Shareholder category | FY 2018 |
|---|---|
| Promoters | |
| Domestic institutional investors (DII) | |
| Public | |
| Others |
To see the full shareholding pattern of Ta Infra Projects Limited, buy the company report.
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 31 Jul 2013 | 10447095 | Others | ₹143.59 Cr | Satisfied | |
| 16 Aug 2010 | 10234377 | Others | ₹58.25 Cr | Satisfied | |
| 28 Apr 2010 | 10225150 | Others | ₹58.25 Cr | Satisfied | |
| 23 Mar 2009 | 10149383 | Others | ₹76.12 Cr | Satisfied | |
| 29 Jun 2005 | 90127052 | Uti Bank Ltd. | ₹1 Cr | Satisfied |
To see the full charge records of Ta Infra Projects Limited, buy the company report.
Total charge records: 13 View all charges
Legal cases
Ta Infra Projects Limited has 74 court cases on record: 31 filed by Ta Infra Projects, 43 filed against it. 19 cases are pending and 55 are disposed.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| High courts | 37 | 14 | 15 |
| District courts | 36 | 28 | 3 |
| Supreme Court | 1 | 1 | 1 |
Cases on record (5 of 74)
| Court | Type of case | Party | Status |
|---|---|---|---|
| High Court, TELANGANA | Writ petition | Filed by the company against Andhra Pradesh State Irrigation Development Corporation Ltd. and 3 others | Pending |
| District court, Pune, Maharashtra | Civil suit | Filed against the company by Rohan Builders India Pvt Ltd Through Its Authorized Mr Yogesh Namdeo Phale | Disposed |
| District court, Jammu, Jammu and Kashmir | Court case (SUIT FOR SPECIAL PERFORMANCE OF CONTRACT(Civil)) | Filed against the company by M/S Jhelum Infra Projects India Pvt Ltd | Disposed |
| High Court, TELANGANA | Revision petition | Filed against the company by M/S Rohan Builders (India) Pvt Limited | Disposed |
| District court, Hyderabad CCC, Telangana | Criminal complaint | Filed against the company by Rohan Builders India Pvt. Ltd | Disposed |
To see the full case history of Ta Infra Projects 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 Ta Infra Projects Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
Ta Infra Projects has 9 GST registrations: 4 active and 5 cancelled or inactive.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 36AABCT4110E1ZW | Telangana | Active | 01 Jul 2017 |
| 33AABCT4110E1Z2 | Tamil Nadu | Active | 01 Jul 2017 |
| 37AABCT4110E1ZU | Andhra Pradesh | Active | 01 Jul 2017 |
| 01AABCT4110E3Z7 | Jammu and Kashmir | Active | 12 Jan 2018 |
To see the full GST registrations and return filing status of Ta Infra Projects Limited, buy the company report.
Recent activity
Ta Infra Projects Limited has 10 board changes on record since 1997: 3 appointments and 7 cessations. The latest: Amarendra Narayan ceased to be Director on 08 Oct 2011.
37 earlier events are in the company report.
Frequently asked questions
Ta Infra Projects is an active public limited company based in Hyderabad, Telangana, India. The company works in procurement and construction (epc), within the engineering industry. It was incorporated on 28 January 1997 (29+ years old) and is registered under CIN U45200TG1997PLC026271.
Ta Infra Projects has 3 current directors:
- Mohammed Muttur Rehman - Managing Director
- Taher Ali - Whole-Time Director
- Mohammed Abdul Rehman - Whole-Time Director
The latest financial statements of Ta Infra Projects on record with the MCA are for the year ended 31 March 2018. Its last annual general meeting was held on 29 September 2018. Year-wise statements from 2015 are in the company report.
The GSTIN of Ta Infra Projects is 36AABCT4110E1ZW, registered in Telangana. The company has 9 GST registrations in all, of which 4 are active and 5 are cancelled or inactive. Other active GSTINs include 33AABCT4110E1Z2 (Tamil Nadu), 37AABCT4110E1ZU (Andhra Pradesh), 01AABCT4110E3Z7 (Jammu and Kashmir).
The CIN (Corporate Identification Number) of Ta Infra Projects is U45200TG1997PLC026271. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Ta Infra Projects has 74 court cases on record: 31 filed by the company and 43 filed against it. 19 are pending. Most are in the high courts.
Ta Infra Projects was incorporated on 28 January 1997, making it 29+ years old. It is registered with the Registrar of Companies, Hyderabad.
Amarendra Narayan ceased to be Director on 08 Oct 2011. Bollepalli Suryaprakasa Rao ceased to be Director on 26 May 2011. Mohammed Shakeelur Rehman ceased to be Director on 01 Nov 2010. Ta Infra Projects has 10 board changes on record in total.
Ta Infra Projects can be reached through the website taipl.net. Its registered office is in Hyderabad, Telangana, India.
The registered office of Ta Infra Projects is at 1 – 11 – 2514B 6th Floor Tirumala Heights Behind Shoppers Stop Begumpet, Hyderabad, Telangana, India – 500017.
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