Tarai Infrazone Private Limited
About Tarai Infrazone Private Limited
Data last updated:
Tarai Infrazone Private Limited is a private limited company based in Kichha, Uttarakhand, India. It operates in the real estate development and construction segment of the real estate and construction sector. It was incorporated on 12 March 2015 and has been in existence for over 11 years.
The company is registered with the Registrar of Companies (ROC), Uttarakhand, under CIN U45200UR2015PTC001443. The company has 1 GST registration on record, which is no longer active.
The company has an authorised share capital of ₹25 Lakh and a paid-up capital of ₹5 Lakh. It is led by directors Kapil Bhatia and Vibhu Grover.
Its last annual general meeting (AGM) was held on 30 September 2017, and its latest financial statements are for the year ended 31 March 2017. The registered office is at 765 Village Chinki Pargana Rudrapur Tehsil Kiccha District Udham Singh Nagar, Kichha, Uttarakhand, India – 263148.
As per the financials filed for FY 2017, the company reported a revenue of ₹28.29 Lakh. For the same year it recorded a net loss of ₹2.13 Lakh (net margin -7.5%) and EBITDA of ₹17.95 Lakh (EBITDA margin 63.5%).
As per MCA filings, the company has open charges of ₹1.5 Cr on record.
The current compliance status is marked as active non-compliant by the Registrar of Companies.
Company details
Contact details
Tarai Infrazone Private Limited's registered office is in Kichha, Uttarakhand. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Registered Address765 Village Chinki Pargana Rudrapur Tehsil Kiccha District Udham Singh Nagar, Kichha, Uttarakhand, India – 263148
- IndustryReal Estate and Construction, Real Estate Builders & Developers
To see the full contact details of Tarai Infrazone 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 Tarai Infrazone 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 Tarai Infrazone Private Limited, buy the company report.
Financials of Tarai Infrazone Private Limited
FY 2017 filings availableTarai Infrazone Private Limited reported revenue of ₹28.29 Lakh for FY 2017.
Financial Statement Summary
| Metrics | FY 2016-17 | FY 2015-16 | FY 2014-15 |
|---|---|---|---|
| Profit and Loss Statement | |||
| Revenue from Operations | |||
| Other Income | |||
| Total Revenue | ₹28.29 Lakh | ||
| Cost of Materials Consumed | |||
| Employee Benefit Expense | |||
| Finance Costs | |||
| Depreciation and Amortisation | |||
| Other Expenses | |||
| Total Expenses | |||
| EBITDA | ₹17.95 Lakh | ||
| Profit Before Tax | |||
| Tax Expense | |||
| Net Profit (PAT) | -₹2.13 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 | 63.5% | ||
| Net Profit Margin | -7.5% | ||
| 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 | |||
To see the full financial statements and ratios of Tarai Infrazone Private Limited, buy the company report.
Board of directors of Tarai Infrazone Private Limited
Tarai Infrazone has 2 directors on record. No former directors are listed.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Kapil Bhatia Also directs: Wagonlift Software Private Limited | Director | 12 Mar 2015 | 11 Years 7 Months | Current |
| Vibhu Grover Also directs: Avs Metalloys LLP, Avm Smelters Private Limited, Ajayraj Business Ventures Private Limited and 1 more | Director | 12 Mar 2015 | 11 Years 7 Months | Current |
Auditor
Tarai Infrazone Private Limited is audited by KAILASH SURESH & ASSOCIATES for the financial year 2017.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| KAILASH SURESH & ASSOCIATES | FY 2017 | 010338C |
Shareholding
The shareholding of Tarai Infrazone 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 Tarai Infrazone Private Limited, buy the company report.
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 16 Nov 2015 | 10606446 | The Nainital Bank Limited | ₹30 Lakh | Open | |
| 16 Nov 2015 | 10606839 | The Nainital Bank Limited | ₹1.2 Cr | Open |
Total charge records: 2 View all charges
Legal cases
No court or tribunal cases involving Tarai Infrazone Private Limited are on our record; a case search with case numbers, parties and status is in the company report Buy the company report.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Tarai Infrazone Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
Tarai Infrazone 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 Tarai Infrazone Private Limited, buy the company report.
Recent activity
Tarai Infrazone Private Limited has 2 board changes on record since 2015: 2 appointments. The latest: Kapil Bhatia was appointed as Director on 12 Mar 2015.
Frequently asked questions
Tarai Infrazone is an active private limited company based in Kichha, Uttarakhand, India. The company works in real estate builders and developers, within the real estate and construction industry. It was incorporated on 12 March 2015 (11+ years old) and is registered under CIN U45200UR2015PTC001443.
Tarai Infrazone has 2 current directors:
- Kapil Bhatia - Director
- Vibhu Grover - Director
The latest financial statements of Tarai Infrazone on record with the MCA are for the year ended 31 March 2017. Its last annual general meeting was held on 30 September 2017. Year-wise statements from 2015 are in the company report.
No. Tarai Infrazone has 1 GST registration on record and it is cancelled or inactive.
The CIN (Corporate Identification Number) of Tarai Infrazone is U45200UR2015PTC001443. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Tarai Infrazone was incorporated on 12 March 2015, making it 11+ years old. It is registered with the Registrar of Companies, Uttarakhand.
Kapil Bhatia was appointed as Director on 12 Mar 2015. Vibhu Grover was appointed as Director on 12 Mar 2015.
The registered office of Tarai Infrazone is at 765 Village Chinki Pargana Rudrapur Tehsil Kiccha District Udham Singh Nagar, Kichha, Uttarakhand, India – 263148.
Tarai Infrazone operates in the real estate and construction industry, in the real estate builders and developers segment.
Tarai Infrazone has open charges of ₹1.5 Cr and no satisfied charges on record as per latest MCA filings.
Sample company reports
The same report you get when you buy one: financials, directors, ownership, deals, charges, legal cases, brands and filings, with the Excel workbook alongside.
