Zillion Infraprojects Private Limited

Zillion Infraprojects Private Limited - infrastructure and utilities in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U27209DL1986PTC023662 Incorporated 19 March 1986 ROC Delhi HQ New Delhi, Delhi, India
Under Insolvency Private Limited Company infrastructure and utilities
Data last updated
Revenue · FY 2019
₹46.97 Cr
▼ 66% YoY
Net loss · FY 2019
₹49.35 Cr
Net margin -105.1%
EBITDA · FY 2019
-₹26.54 Cr
EBITDA margin -56.5%
Authorised capital
₹20 Cr
Registered with MCA
Paid-up capital
₹10.19 Cr
Issued & subscribed
Open charges
₹346.85 Cr
Satisfied ₹296.62 Cr
Company age
40 yrs
Est. 1986
Employees · EPFO
101
Provident fund records

About Zillion Infraprojects Private Limited

Data last updated:

Zillion Infraprojects Private Limited is a private limited company based in New Delhi, Delhi, India. The company is currently undergoing Corporate Insolvency Resolution Process (CIRP) under the Insolvency and Bankruptcy Code, 2016. Management control has been transferred to an insolvency professional. It operates in the general construction services segment of the infrastructure and utilities sector. It was incorporated on 19 March 1986.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U27209DL1986PTC023662. Its GSTIN is 07AAACD1110F1ZI (Delhi). The company holds 27 GST registrations, of which 10 are active.

The company has an authorised share capital of ₹20 Cr and a paid-up capital of ₹10.19 Cr. It was formerly known as Durha Components Pvt Ltd and Durha Constructions Private Limited. It is led by directors including Anant Saxena (Managing Director) and Nawal Saxena.

Its last annual general meeting (AGM) was held on 29 September 2017, and its latest financial statements are for the year ended 31 March 2017. The registered office is at 5th Floor Anushka Shopping Mall Plot No 2 Garg Trade Centre Sector – 11, Rohini India, New Delhi, Delhi, India – 110085.

As per the financials filed for FY 2019, the company reported a revenue of ₹46.97 Cr, a decline of 66% compared to the previous year. For the same year it recorded a net loss of ₹49.35 Cr (net margin -105.1%) and EBITDA of -₹26.54 Cr (EBITDA margin -56.5%). Revenue has declined at a compounded annual rate (CAGR) of 44% over three years.

The company has about 101 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹346.85 Cr and satisfied charges of ₹296.62 Cr on record. Court records list 247 cases involving the company, including 127 filed by the company and 125 filed against it; 40 cases are pending. The company has 9 deals on record (7 secondary share transfers, 2 funding rounds), with disclosed funding of ₹35.25 Cr; the latest was in March 2019.

The last known website on record is zillioninfraprojects.com.

Company details

CIN U27209DL1986PTC023662
Registration Number 023662
Incorporation Date 19 March 1986
ROC Delhi
Listing Status Unlisted
Company Status Under CIRP
Date of Last AGM 29 September 2017
Date of Balance Sheet 31 March 2017
Compliance Status Active Non-Compliant

Name history

Zillion Infraprojects has undergone 2 name changes throughout its history. The company was previously known as Durha Components Pvt Ltd, and Durha Constructions Private Limited. The current legal name is Zillion Infraprojects Private Limited.

Company NameStatus
Zillion Infraprojects Private LimitedCurrent
Durha Components Pvt LtdPrevious
Durha Constructions Private LimitedPrevious

Contact details

Zillion Infraprojects Private Limited's registered office is in New Delhi, Delhi. Its website is zillioninfraprojects.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    5th Floor Anushka Shopping Mall Plot No 2 Garg Trade Centre Sector – 11, Rohini India, New Delhi, Delhi, India – 110085
  • Industry
    Infrastructure and Utilities, General Construction Services

To see the full contact details of Zillion Infraprojects Private Limited, buy the company report.

Comprehensive company report
Zillion Infraprojects 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 Zillion Infraprojects is construction. In detail, this covers demolition & site preparation, electrical, plumbing & other specialized construction activities.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
FConstructionF3Demolition & site preparation, Electrical, plumbing & other Specialized construction Activities

To see the full business activity and turnover split of Zillion Infraprojects Private Limited, buy the company report.

Financials of Zillion Infraprojects Private Limited

FY 2017 filings available

Zillion Infraprojects Private Limited reported revenue of ₹46.97 Cr (down 66% YoY) for FY 2019.

Revenue · FY 2019
₹46.97 Cr ▼ 66%
Net loss · FY 2019
₹49.35 Cr margin -105.1%
EBITDA · FY 2019
-₹26.54 Cr margin -56.5%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 66%
3 years · compounded
▼ 44%
EBITDA CAGR growth
1 year
▼ 57%
3 years · compounded
▼ 43%

Revenue has declined at a compounded annual rate (CAGR) of 44% over three years, including a 66% fall in the latest year. EBITDA fell 57% 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 2018-19FY 2017-18FY 2016-17FY 2015-16FY 2014-15
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue₹46.97 Cr
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA-₹26.54 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹49.35 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 2018-19FY 2017-18FY 2016-17FY 2015-16FY 2014-15
Profitability
EBITDA Margin-56.5%
Net Profit Margin-105.1%
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 Zillion Infraprojects Private Limited, buy the company report.

Board of directors of Zillion Infraprojects Private Limited

Zillion Infraprojects has 3 current directors and 14 former directors. Current directors are listed first, with their designation and appointment date.

Directors (as last reported)
NameDesignationAppointment DateTenureStatus
Nawal SaxenaDirector18 Jul 198838 Years 3 MonthsAs last reported
Chandra Shekhar SaxenaDirector19 Mar 198640 Years 7 MonthsAs last reported
Anant SaxenaManaging Director01 Jul 199036 Years 3 MonthsAs last reported

Auditor

Zillion Infraprojects Private Limited is audited by m/s Abhishek sharda & co. for the financial year 2019.

Auditor firmFinancial yearFirm registration number
m/s Abhishek sharda & co.FY 2019028276N

Shareholding

The shareholding of Zillion Infraprojects Private Limited is on record for 3 financial years, the latest being FY 2019, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2019FY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Zillion Infraprojects Private Limited, buy the company report.

Charges & borrowings

Open charges
₹346.85 Cr
Satisfied charges
₹296.62 Cr
Breakdown by lending institutions
Others₹345.73 Cr
Icici Bank Limited₹0.68 Cr
Srei Equipment Finance Limited₹0.45 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
07 Nov 2016100060681Others₹3.51 CrOpen
27 Oct 2016100060216Others₹1.33 CrOpen
09 Sep 2016100055977Others₹265 CrOpen
30 Jul 2016100044918Others₹1.49 CrOpen
16 Mar 2016100030137Others₹46.31 LakhOpen

To see the full charge records of Zillion Infraprojects Private Limited, buy the company report.

Total charge records: 46 View all charges

Deals & funding

Zillion Infraprojects Private Limited has 9 deals on record (7 secondary share transfers, 2 funding rounds), with disclosed funding of ₹35.25 Cr; the latest was in March 2019.

Total deals
9
Secondary share transfers
7
Funding rounds
2
Disclosed funding
₹35.25 Cr

Deals on record (5 of 9)

WhenDealAmountParties
Mar 2019Secondary share transferUndisclosedBuyer: Zep Infratech Limited , 2 individuals
Seller: Sintex Prefab and Infra Limited , 2 individuals
Mar 2011Secondary share transferUndisclosedBuyer: 4 individuals
Seller: 4 individuals
Dec 2010Funding round₹35 CrInvestors: Sintex Prefab and Infra Limited
Dec 2010Secondary share transferUndisclosedBuyer: Sintex Prefab and Infra Limited
Seller: Durha Vitrak Private Limited
Mar 2009Secondary share transferUndisclosedBuyer: 3 individuals
Seller: 4 individuals

To see the full deal history of Zillion Infraprojects Private Limited, buy the company report.

Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.

Credit ratings & regulatory alerts

Zillion Infraprojects Private Limited was last rated by Icra on 23 Jul 2020.

Rating agencyRated onRating
Icra23 Jul 2020

To see the full credit ratings and regulatory alerts of Zillion Infraprojects Private Limited, buy the company report.

MSME payment delays

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

Employees & EPFO

Zillion Infraprojects Private Limited has a workforce of 101 employees on its EPFO records as of Apr 04, 2024, across 2 active EPFO establishments.

Employee count
101
Active EPFO establishments
2
Employee growth
9.78%

GST

Zillion Infraprojects has 27 GST registrations: 10 active and 17 cancelled or inactive. The first 4 active GSTINs are listed below.

Total GSTINs
27
Active
10
Cancelled / inactive
17
GSTINStateStatusRegistered on
07AAACD1110F1ZIDelhiActive01 Jul 2017
06AAACD1110F1ZKHaryanaActive01 Jul 2017
09AAACD1110F1ZEUttar PradeshActive01 Jul 2017
10AAACD1110F2ZUBiharActive01 Jul 2017

To see the full GST registrations and return filing status of Zillion Infraprojects Private Limited, buy the company report.

Recent activity

Zillion Infraprojects Private Limited has 13 board changes on record since 1986: 3 appointments and 10 cessations. The latest: Vandana Sharma ceased to be Company Secretary on 09 Dec 2020.

Charges
A charge with Others of Rs. 0.46 Cr registered on 16 Mar 2016 with Charge ID 100030137 was modified on 13 Dec 2024.
Charges
A charge with Others of Rs. 0.86 Cr registered on 02 Feb 2016 with Charge ID 100032401 was modified on 13 Dec 2024.
Charges
A charge with Others of Rs. 1.13 Cr registered on 27 Jan 2016 with Charge ID 100022837 was modified on 13 Dec 2024.
Charges
A charge with Others of Rs. 265.00 Cr registered on 09 Sep 2016 with Charge ID 100055977 was modified on 01 Nov 2022.
Ceased
Vandana Sharma ceased to be Company Secretary.
Charges
A charge with Others of Rs. 0.36 Cr registered on 18 Feb 2013 with Charge ID 10416437 was modified on 14 Sep 2020.
Charges
A charge with Others of Rs. 0.18 Cr registered on 18 Feb 2013 with Charge ID 10416716 was modified on 14 Sep 2020.
Charges
A charge with Others of Rs. 2.47 Cr registered on 17 Feb 2012 with Charge ID 10347544 was modified on 14 Sep 2020.
Charges
A charge with Others of Rs. 2.42 Cr registered on 03 Nov 2010 with Charge ID 10249895 was modified on 14 Sep 2020.
Charges
A charge with Others of Rs. 0.04 Cr registered on 27 Dec 2005 with Charge ID 90336960 was modified on 14 Sep 2020.
Charges
A charge with Others of Rs. 0.04 Cr registered on 27 Oct 2005 with Charge ID 90369656 was modified on 14 Sep 2020.
Charges
A charge with Others of Rs. 29.00 Cr registered on 28 Nov 2014 with Charge ID 10536109 was modified on 24 Sep 2019.

93 earlier events are in the company report.

Frequently asked questions

Zillion Infraprojects is undergoing "Corporate Insolvency Resolution Process" (CIRP) under the Insolvency and Bankruptcy Code, 2016. Management control has been transferred to an insolvency resolution professional. The company may not be able to independently enter into new commitments during this period. This is a high-risk status - verify the resolution status before any engagement.

Zillion Infraprojects is a company under insolvency, formerly operating as a private limited company based in New Delhi, Delhi, India. The company works in general construction services, within the infrastructure and utilities industry. It was incorporated on 19 March 1986 and is registered under CIN U27209DL1986PTC023662. Caution is advised - the company may not have the legal capacity to fulfil new agreements.

Zillion Infraprojects has 3 current directors:

The latest financial statements of Zillion Infraprojects on record with the MCA are for the year ended 31 March 2017. Its last annual general meeting was held on 29 September 2017. Year-wise statements from 2015 are in the company report.

The CIN (Corporate Identification Number) of Zillion Infraprojects is U27209DL1986PTC023662. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Zillion Infraprojects has open charges of ₹346.85 Cr and satisfied charges of ₹296.62 Cr as per latest MCA filings.

Zillion Infraprojects has 247 court cases on record: 127 filed by the company and 125 filed against it. 40 are pending. Most are in the high courts.

Zillion Infraprojects was incorporated on 19 March 1986. It is registered with the Registrar of Companies, Delhi.

Zillion Infraprojects has 9 deals on record (7 secondary share transfers, 2 funding rounds), with disclosed funding of ₹35.25 Cr; the latest was in March 2019.

Vandana Sharma ceased to be Company Secretary on 09 Dec 2020. Amal Dattkumar Dhru ceased to be Director on 16 Nov 2018. Digish Harshadkumar Shah ceased to be Nominee Director on 16 Nov 2018. Zillion Infraprojects has 13 board changes on record in total.