Yamuna Infradevelopers Private Limited

Yamuna Infradevelopers Private Limited - metals and minerals in Delhi, India. FY 2026 financials & compliance.
CIN U70200DL2012PTC233903 Incorporated 02 April 2012 ROC Delhi HQ Delhi, India
Under Liquidation Private Limited Company metals and minerals
Data last updated
Revenue · FY 2018
₹8.45 Cr
Latest filing
Net loss · FY 2018
₹9.82 Cr
Net margin -116.2%
EBITDA · FY 2018
-₹9.51 Cr
EBITDA margin -112.5%
Authorised capital
₹4 Cr
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Open charges
₹10 Cr
Secured borrowings
Company age
14 yrs
Est. 2012
Directors on board
2
As per MCA filings

About Yamuna Infradevelopers Private Limited

Data last updated:

Yamuna Infradevelopers Private Limited is a private limited company based in Delhi, India. The company is currently under liquidation, meaning its assets are being sold to settle outstanding debts. It may not have the legal capacity to fulfil new contracts. It operates in the mining and mineral extraction segment of the metals and mining sector. It was incorporated on 02 April 2012.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U70200DL2012PTC233903. The company has 1 GST registration on record, which is no longer active.

The company has an authorised share capital of ₹4 Cr and a paid-up capital of ₹1 Lakh. It is led by directors Rajinder Kumar and Inder Pal Singh.

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 Khasra No. 432 Siraspur Gurudwara Market Badli, Delhi, India – 110042.

As per the financials filed for FY 2018, the company reported a revenue of ₹8.45 Cr. For the same year it recorded a net loss of ₹9.82 Cr (net margin -116.2%) and EBITDA of -₹9.51 Cr (EBITDA margin -112.5%).

As per MCA filings, the company has open charges of ₹10 Cr on record. Court records list 5 cases involving the company, including 4 filed by the company and 1 filed against it; 2 cases are pending.

The last known website on record is yamuna.edu.in.

Company details

CIN U70200DL2012PTC233903
Registration Number 233903
Incorporation Date 02 April 2012
ROC Delhi
Listing Status Unlisted
Company Status Under Liquidation
Date of Last AGM 29 September 2018
Date of Balance Sheet 31 March 2018
Compliance Status Active Compliant

Contact details

Yamuna Infradevelopers Private Limited's registered office is in Delhi, Delhi. Its website is yamuna.edu.in. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Khasra No. 432 Siraspur Gurudwara Market Badli, Delhi, India – 110042
  • Industry
    Metals and Minerals, Mining & Mineral Extraction

To see the full contact details of Yamuna Infradevelopers Private Limited, buy the company report.

Comprehensive company report
Yamuna Infradevelopers Private Limited - 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 Yamuna Infradevelopers 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 Yamuna Infradevelopers Private Limited, buy the company report.

Financials of Yamuna Infradevelopers Private Limited

FY 2018 filings available

Yamuna Infradevelopers Private Limited reported revenue of ₹8.45 Cr for FY 2018.

Revenue · FY 2018
₹8.45 Cr
Net loss · FY 2018
₹9.82 Cr margin -116.2%
EBITDA · FY 2018
-₹9.51 Cr margin -112.5%

Financial Statement Summary

MetricsFY 2017-18FY 2016-17FY 2015-16FY 2014-15
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue₹8.45 Cr
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA-₹9.51 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹9.82 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 2017-18FY 2016-17FY 2015-16FY 2014-15
Profitability
EBITDA Margin-112.5%
Net Profit Margin-116.2%
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 Yamuna Infradevelopers Private Limited, buy the company report.

Board of directors of Yamuna Infradevelopers Private Limited

Yamuna Infradevelopers has 2 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.

Directors (as last reported)
NameDesignationAppointment DateTenureStatus
Rajinder KumarDirector06 Nov 201312 Years 11 MonthsAs last reported
Inder Pal SinghDirector02 Apr 201214 Years 6 MonthsAs last reported

Auditor

Yamuna Infradevelopers Private Limited is audited by GUPTA & MALHOTRA for the financial year 2018.

Auditor firmFinancial yearFirm registration number
GUPTA & MALHOTRAFY 2018017964N

Shareholding

The shareholding of Yamuna Infradevelopers Private Limited is on record for 4 financial years, the latest being FY 2018, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2018FY 2017FY 2016FY 2015
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Yamuna Infradevelopers Private Limited, buy the company report.

Charges & borrowings

Open charges
₹10 Cr
Satisfied charges
None
Breakdown by lending institutions
Oriental Bank of Commerce₹10.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
17 Dec 201310469074Oriental Bank of Commerce₹10 CrOpen

Total charge records: 1 View all charges

MSME payment delays

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

GST

Yamuna Infradevelopers 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 Yamuna Infradevelopers Private Limited, buy the company report.

Recent activity

Yamuna Infradevelopers Private Limited has 5 board changes on record since 2012: 2 appointments and 3 cessations. The latest: Rajinder Kumar ceased to be Additional Director on 30 Sep 2014.

AGM
Yamuna Infradevelopers Private Limited last Annual general meeting of members was held on 29 Sep 2018 as per latest MCA records.
Filing
Yamuna Infradevelopers Private Limited has filed its annual Financial statements for the year ended 31 Mar 2018 with Roc Delhi.
Ceased
Rajinder Kumar ceased to be Additional Director.
Ceased
Rajinder Singh ceased to be Additional Director.
Charges
A charge with Oriental Bank Of Commerce amounted to Rs. 10.00 Cr with Charge ID 10469074 was registered on 17 Dec 2013.
Ceased
Maninder Kaur ceased to be Director.
Appointed
Rajinder Kumar was appointed as Director.
Appointed
Inder Pal Singh was appointed as Director.
Incorporation
02 Apr 2012
Yamuna Infradevelopers Private Limited was registered on 02 Apr 2012 with Roc Delhi & aged 14 years 6 months as per MCA records.

Frequently asked questions

Yamuna Infradevelopers is currently "Under Liquidation" as per MCA records. The company's assets are being sold to settle outstanding debts owed to creditors. A company under liquidation may not have the legal capacity to fulfil new contracts, and creditors are prioritised in the distribution of proceeds. This is a high-risk status - caution is strongly advised.

Yamuna Infradevelopers is a company under liquidation, formerly operating as a private limited company based in Delhi, India. The company works in mining and mineral extraction, within the metals and minerals industry. It was incorporated on 02 April 2012 and is registered under CIN U70200DL2012PTC233903. Caution is advised - the company may not have the legal capacity to fulfil new agreements.

Yamuna Infradevelopers has 2 current directors:

The latest financial statements of Yamuna Infradevelopers 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 CIN (Corporate Identification Number) of Yamuna Infradevelopers is U70200DL2012PTC233903. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Yamuna Infradevelopers has open charges of ₹10 Cr and no satisfied charges on record as per latest MCA filings.

Yamuna Infradevelopers has 5 court cases on record: 4 filed by the company and 1 filed against it. 2 are pending. Most are in the high courts.

Yamuna Infradevelopers was incorporated on 02 April 2012. It is registered with the Registrar of Companies, Delhi.

Rajinder Kumar ceased to be Additional Director on 30 Sep 2014. Rajinder Singh ceased to be Additional Director on 30 Sep 2014. Maninder Kaur ceased to be Director on 07 Nov 2013. Yamuna Infradevelopers has 5 board changes on record in total.

Yamuna Infradevelopers can be reached through the website yamuna.edu.in. Its registered office is in Delhi, India.