Videocon Realty and Infrastructures Limited CN

Videocon Realty and Infrastructures Limited CN - real estate and construction in Aurangabad, Maharashtra, India. FY 2026 financials & compliance.
CIN U45102MH1994PLC133954 Incorporated 08 March 1994 ROC Mumbai HQ Aurangabad, Maharashtra, India
Active Public Limited Company real estate and construction
Data last updated
Revenue · FY 2020
₹53.28 Cr
▼ 92% YoY
Net loss · FY 2020
₹324.33 Cr
Latest filing
EBITDA · FY 2020
-₹47.56 Cr
EBITDA margin -89.3%
Authorised capital
₹50 Cr
Registered with MCA
Paid-up capital
₹10.78 Cr
Issued & subscribed
Open charges
₹23,895 Cr
Satisfied ₹4,460 Cr
Company age
32 yrs
Est. 1994
Directors on board
3
As per MCA filings

About Videocon Realty and Infrastructures Limited CN

Data last updated:

Videocon Realty and Infrastructures Limited CN is a public limited company based in Aurangabad, Maharashtra, India. It operates in the real estate development and construction segment of the real estate and construction sector. It was incorporated on 08 March 1994 and has been in existence for over 32 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U45102MH1994PLC133954. Its GSTIN is 27AAACV2303E1ZV (Maharashtra). The company holds 5 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹50 Cr and a paid-up capital of ₹10.78 Cr. It was formerly known as Videocon Properties Limited. It is led by directors including Gorakhnath Eknath Tambe and Deepak Anant Pednekar.

Its last annual general meeting (AGM) was held on 30 December 2020, and its latest financial statements are for the year ended 31 March 2020. The registered office is at Auto Cars Compound Adalat Road Aurangabad, Maharashtra, India.

As per the financials filed for FY 2020, the company reported a revenue of ₹53.28 Cr, a decline of 92% compared to the previous year. For the same year it recorded a net loss of ₹324.33 Cr and EBITDA of -₹47.56 Cr (EBITDA margin -89.3%). Revenue has declined at a compounded annual rate (CAGR) of 49% over three years and 6% over five years.

Its group structure includes 1 subsidiary.

As per MCA filings, the company has open charges of ₹23,895 Cr and satisfied charges of ₹4,460 Cr on record. Court records list 16 cases involving the company, including 13 filed by the company and 3 filed against it; 1 case is pending.

The current compliance status is marked as active non-compliant by the Registrar of Companies.

Company details

CIN U45102MH1994PLC133954
Registration Number 133954
Incorporation Date 08 March 1994
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 December 2020
Date of Balance Sheet 31 March 2020
Compliance Status Active Non-Compliant

CIN history

Videocon Realty and Infrastructures Limited CN has one previous CIN (Corporate Identification Number): U45102MH2001PTC133954. The current CIN is U45102MH1994PLC133954, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U45102MH1994PLC133954Current
U45102MH2001PTC133954Previous

Contact details

Videocon Realty and Infrastructures Limited CN's registered office is in Aurangabad, Maharashtra. Its e-mail address is in the company report.

  • Email
  • Registered Address
    Auto Cars Compound Adalat Road Aurangabad, Maharashtra, India
  • Industry
    Real Estate and Construction, Real Estate Builders & Developers

To see the full contact details of Videocon Realty and Infrastructures Limited CN, buy the company report.

Comprehensive company report
Videocon Realty and Infrastructures Limited CN - one report that includes everything
  • 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
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Business activity

The main business activity of Videocon Realty and Infrastructures Limited CN is real estate. In detail, this covers real estate activities with own or leased property.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
LReal EstateL1Real estate activities with own or leased property

To see the full business activity and turnover split of Videocon Realty and Infrastructures Limited CN, buy the company report.

Financials of Videocon Realty and Infrastructures Limited CN

FY 2020 filings available

Videocon Realty and Infrastructures Limited CN reported revenue of ₹53.28 Cr (down 92% YoY) for FY 2020.

Revenue · FY 2020
₹53.28 Cr ▼ 92%
Net loss · FY 2020
₹324.33 Cr
EBITDA · FY 2020
-₹47.56 Cr margin -89.3%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 92%
3 years · compounded
▼ 49%
5 years · compounded
▼ 6%
EBITDA CAGR growth
1 year
▼ 262%
3 years · compounded
▼ 45%
5 years · compounded
▼ 55%

Revenue has declined at a compounded annual rate (CAGR) of 6% over five years, including a 92% fall in the latest year. EBITDA fell 262% 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 2019-20FY 2018-19FY 2017-18FY 2016-17FY 2015-16
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue₹53.28 Cr
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA-₹47.56 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹324.33 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

MetricsFY 2019-20FY 2018-19FY 2017-18FY 2016-17FY 2015-16
Profitability
EBITDA Margin-89.3%
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 Videocon Realty and Infrastructures Limited CN, buy the company report.

Board of directors of Videocon Realty and Infrastructures Limited CN

Videocon Realty and Infrastructures Limited CN has 3 current directors and 16 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Gorakhnath Eknath TambeAdditional Director09 Dec 20205 Years 11 MonthsCurrent
Deepak Anant PednekarAdditional Director19 Oct 201610 Years 0 MonthsCurrent
Sanjay Bhaskar HinganeAdditional Director02 May 20233 Years 6 MonthsCurrent

Peer comparison

Videocon Realty and Infrastructures Limited CN is compared with the 3 companies closest to it by revenue in the Real Estate industry (Builders and Developers), with the same principal business activity (real estate activities with own or leased property), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Videocon Realty and Infrastructures Limited CNthis company₹53.28 Cr (FY 2020)-₹324.33 Cr-92.0%Aurangabad, Maharashtra, India
Lamba Buildcon Private Limited₹15.12 Cr (FY 2025)127.0%Faridabad, Haryana, India
Dual Structurals & Industries Private Limited₹15.1 Cr (FY 2025)6.0%Chennai, Tamil Nadu, India
RSM Estates Limited₹15.09 Cr (FY 2025)13.0%Kolkata, West Bengal, India

To see the full peer comparison of Videocon Realty and Infrastructures Limited CN, buy the company report.

Auditor

Videocon Realty and Infrastructures Limited CN is audited by S Z DESHMUKH & CO for the financial year 2020.

Auditor firmFinancial yearFirm registration number
S Z DESHMUKH & COFY 2020102380W

Shareholding

The shareholding of Videocon Realty and Infrastructures Limited CN is on record for 4 financial years, the latest being FY 2020, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2020FY 2019FY 2018FY 2015
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Videocon Realty and Infrastructures Limited CN, buy the company report.

Charges & borrowings

Open charges
₹23,895 Cr
Satisfied charges
₹4,460 Cr
Breakdown by lending institutions
Sbicap Trustee Company Limited₹20,195.00 Cr
Idbi Trusteeship Services Limited₹1,750.00 Cr
Yes Bank Limited₹825.00 Cr
Bank of India₹750.00 Cr
Ifci Limited₹200.00 Cr
Others₹175.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
28 Sep 2017100129794Others₹150 CrOpen
27 Dec 201510613496Ifci Limited₹200 CrOpen
27 Oct 201510598811Bank of India₹200 CrOpen
27 Oct 201510598860Bank of India₹300 CrOpen
27 Aug 201510590097Idbi Trusteeship Services Limited₹1,750 CrOpen

To see the full charge records of Videocon Realty and Infrastructures Limited CN, buy the company report.

Total charge records: 28 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for Videocon Realty and Infrastructures Limited CN; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

Group structure & subsidiaries

Videocon Realty and Infrastructures Limited CN has 1 subsidiary company and 2 associated companies. This group structure data is as of FY 2020. The table lists each entity with its relationship and holding.

1
Subsidiary companies
2
Associated companies
Key subsidiaries
Company NameCINShares held
Videocon Developers LimitedU70102MH2010PLC208000

To see the full group structure of Videocon Realty and Infrastructures Limited CN, buy the company report.

GST

Videocon Realty and Infrastructures Limited CN has 5 GST registrations: 1 active and 4 cancelled or inactive.

Total GSTINs
5
Active
1
Cancelled / inactive
4
GSTINStateStatusRegistered on
27AAACV2303E1ZVMaharashtraActive01 Jul 2017

To see the full GST registrations and return filing status of Videocon Realty and Infrastructures Limited CN, buy the company report.

Recent activity

Videocon Realty and Infrastructures Limited CN has 17 board changes on record since 2007: 3 appointments and 14 cessations. The latest: Pravin Khandelwal ceased to be Additional Director on 02 May 2023.

Ceased
Pravin Khandelwal ceased to be Additional Director.
Appointed
Sanjay Bhaskar Hingane was appointed as Additional Director.
Ceased
Vinod Ramdas Chatur ceased to be Additional Director.
Charges
A charge registered on 09 Jun 2016 via Charge ID 100042176 with Yes Bank Limited was fully satisfied on 14 Feb 2023.
Charges
A charge registered on 09 Jun 2016 via Charge ID 100042178 with Yes Bank Limited was fully satisfied on 14 Feb 2023.
Charges
A charge registered on 09 Jun 2016 via Charge ID 100042244 with Yes Bank Limited was fully satisfied on 14 Feb 2023.
Charges
A charge registered on 09 Jun 2016 via Charge ID 100042246 with Yes Bank Limited was fully satisfied on 14 Feb 2023.
Charges
A charge registered on 08 Jun 2016 via Charge ID 100062545 with Yes Bank Limited was fully satisfied on 14 Feb 2023.
Charges
A charge registered on 08 Jun 2016 via Charge ID 100062546 with Yes Bank Limited was fully satisfied on 14 Feb 2023.
Charges
A charge registered on 08 Jun 2016 via Charge ID 100062549 with Yes Bank Limited was fully satisfied on 14 Feb 2023.
Charges
A charge registered on 08 Jun 2016 via Charge ID 100062551 with Yes Bank Limited was fully satisfied on 14 Feb 2023.
Charges
A charge registered on 08 Jun 2016 via Charge ID 100062552 with Yes Bank Limited was fully satisfied on 14 Feb 2023.

60 earlier events are in the company report.

Frequently asked questions

Videocon Realty and Infrastructures Limited CN is an active public limited company based in Aurangabad, Maharashtra, India. The company works in real estate builders and developers, within the real estate and construction industry. It was incorporated on 08 March 1994 (32+ years old) and is registered under CIN U45102MH1994PLC133954.

Videocon Realty and Infrastructures Limited CN has 3 current directors:

The latest financial statements of Videocon Realty and Infrastructures Limited CN on record with the MCA are for the year ended 31 March 2020. Its last annual general meeting was held on 30 December 2020. Year-wise statements from 2015 are in the company report.

The GSTIN of Videocon Realty and Infrastructures Limited CN is 27AAACV2303E1ZV, registered in Maharashtra. The company has 5 GST registrations in all, of which 1 is active and 4 are cancelled or inactive.

The CIN (Corporate Identification Number) of Videocon Realty and Infrastructures Limited CN is U45102MH1994PLC133954. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Videocon Realty and Infrastructures Limited CN has 16 court cases on record: 13 filed by the company and 3 filed against it. 1 is pending. Most are in the high courts.

Videocon Realty and Infrastructures Limited CN was incorporated on 08 March 1994, making it 32+ years old. It is registered with the Registrar of Companies, Mumbai.

The peers of Videocon Realty and Infrastructures Limited CN by revenue are Lamba Buildcon Private Limited, Dual Structurals & Industries Private Limited, RSM Estates Limited, all in the Real Estate industry (Builders and Developers), with the same principal business activity (real estate activities with own or leased property).

Pravin Khandelwal ceased to be Additional Director on 02 May 2023. Sanjay Bhaskar Hingane was appointed as Additional Director on 02 May 2023. Vinod Ramdas Chatur ceased to be Additional Director on 02 May 2023. Videocon Realty and Infrastructures Limited CN has 17 board changes on record in total.

The registered office of Videocon Realty and Infrastructures Limited CN is at Auto Cars Compound Adalat Road Aurangabad, Maharashtra, India.

Videocon Realty and Infrastructures Limited CN operates in the real estate and construction industry, in the real estate builders and developers segment.