Adycon Infrastructures Private Limited

Manufactures ready-mix concrete, develops infrastructure projects, and offers plant and machinery rental services.

2006 | Delhi (India) | Active
Last Updated:

Adycon Infrastructures Profile

Key Indicators

  • Authorised Capital ₹ 1.00 Cr
  • Paid Up Capital ₹ 4.60 M
  • Company Age 19 Year, 4 Months
  • Last Filing with ROC 31 Mar 2023
  • Open Charges ₹ 210.47 Cr
  • Satisfied Charges ₹ 38.95 Cr
  • Revenue Growth -10.07%
  • Profit Growth 3.20%
  • Ebitda 19.44%
  • Net Worth 15.34%
  • Total Assets 9.60%

About Adycon Infrastructures

Adycon Infrastructures Private Limited (AIPL) is a leading Private Limited Indian Non-Government Company incorporated in India on 04 January 2006 and has a history of 19 years and four months. Its registered office is in Delhi, India.

The Company is engaged in the Financial Services Industry.

The Company's status is Active, and it has filed its Annual Returns and Financial Statements up until 31 March 2023. It's a company limited by shares with an authorized capital of Rs 1.00 Cr and a paid-up capital of Rs 4.60 M.

The company currently has active open charges totaling ₹210.47 Cr. The company has closed loans amounting to ₹38.95 Cr, as per Ministry of Corporate Affairs (MCA) records.

Yash Gupta, Ankur Bansal, Ekta Gupta, and One other member serve as directors at the Company.

Company Details

  • Location

    Delhi, India

  • Telephone

    +91-XXXXXXXXXX

  • Email Address

  • Website

  • Social Media

Corporate Identity Details

  • CIN/LLPIN

    U74899DL2006PTC144468

  • Company No.

    144468

  • Company Classification

    Private Limited Indian Non-Government Company

  • Incorporation Date

    04 Jan 2006

  • Date of AGM

    30 Sep 2023

  • Date of Balance Sheet

    31 Mar 2023

  • Listing Status

    Unlisted

  • ROC Code

    Roc Delhi

Industry

Financial Services
Manufacturing
Company report

Adycon Infrastructures Private Limited

Explore comprehensive data for Adycon Infrastructures Private Limited, including financials, compliance details, shareholding patterns, and litigation history.

Who are the key members and board of directors at Adycon Infrastructures?

Board Members (4)

NameDesignationAppointment DateStatus
Yash Gupta Country flag representing In Whole-Time Director 04-Jan-2006Current
Ankur Bansal Country flag representing In Whole-Time Director 04-Jan-2006Current
Ekta Gupta Country flag representing In Director 16-Oct-2012Current
Manish Kaushik Country flag representing In Additional Director 19-Aug-2019Current

Financial Performance of Adycon Infrastructures.

Adycon Infrastructures Private Limited, for the financial year ended 2023, experienced significant reduction in revenue, with a 10.07% decrease. The company also saw a slight improvement in profitability, with a 3.2% increase in profit. The company's net worth Soared by an impressive increase of 15.34%.

Adycon Infrastructures revenue growth over time
Adycon Infrastructures profit and loss trends over time
  • Key Matrics
  • Balance Sheet
  • Profit and Loss
  • Cash Flow
  • Ratios
Metrics
(FY 2023)YOY Growth
(FY 2022)(FY 2021)(FY 2020)(FY 2019)
Total Revenue
-10.07%
Revenue from Operations
-7.75%
Total Assets
9.60%
Profit or Loss
3.20%
Net Worth
15.34%
EBITDA
19.44%

What is the Ownership and Shareholding Structure of Adycon Infrastructures?

In 2023, Adycon Infrastructures had a promoter holding of 97.83% and a public holding of 2.17%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Indicator graph

Charges (Loans)

Open Charges

₹210.47 Cr

Satisfied Charges

₹38.95 Cr

Charges Breakdown by Lending Institutions

  • Others : 106.71 Cr
  • Hdfc Bank Limited : 25.31 Cr
  • Axis Bank Limited : 19.88 Cr
  • Yes Bank Limited : 14.32 Cr
  • Reliance Capital Ltd : 11.10 Cr
  • Others : 33.15 Cr

Latest Charge Details

DateLenderAmountStatus
30 Oct 2024Others₹1.26 CrOpen
29 Oct 2024Others₹3.66 MOpen
24 Sep 2024Others₹4.75 CrOpen
22 Aug 2024Others₹2.16 CrOpen
26 Jul 2024Others₹3.13 CrOpen

How Many Employees Work at Adycon Infrastructures?

Adycon Infrastructures has a workforce of 14 employees as of Apr 04, 2024. Unlock access to detailed historical data on individuals associated with the company, including employment records, contributions to the Employees' Provident Fund Organization (EPFO), and other related insights.

Employee growth trends for Adycon Infrastructures Private Limited

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Adycon Infrastructures, offering detailed information on various transactions, including security allotment data. Explore the intricate details of financial agreements, mergers, acquisitions, divestitures, and strategic partnerships that have shaped Adycon Infrastructures's trajectory.

Rating

Graph displaying rating trends over time

Access the credit rating data, providing valuable insights into the company's creditworthiness and financial stability. Explore assessments from leading credit rating agencies, evaluating factors such as debt obligations, liquidity, profitability, and overall financial health.

Alerts

Alert Indicator

Stay informed about regulatory alerts and litigation involving and associated companies. Receive timely updates on legal proceedings, regulatory changes, and compliance issues that may impact the company's operations, reputation, and financial performance. Monitor litigation involving subsidiaries, joint ventures, and other affiliated entities to assess potential risks and liabilities.

Latest Updates, News, and FAQs on Adycon Infrastructures

Recent activity within the organization

  • Charges

    A charge with Others amounted to Rs. 1.26 Cr with Charge ID 100996778 was registered on 30 Oct 2024.

  • Charges

    A charge with Others amounted to Rs. 0.37 Cr with Charge ID 100998617 was registered on 29 Oct 2024.

  • Charges

    A charge with Others amounted to Rs. 4.75 Cr with Charge ID 100988252 was registered on 24 Sep 2024.

  • Charges

    A charge with Others amounted to Rs. 2.16 Cr with Charge ID 100970243 was registered on 22 Aug 2024.

  • Charges

    A charge with Others amounted to Rs. 3.13 Cr with Charge ID 100952675 was registered on 26 Jul 2024.

  • Charges

    A charge with Hdfc Bank Limited of Rs. 25.00 Cr registered on 16 Aug 2022 with Charge ID 100664812 was modified on 20 Jul 2024.

Frequently asked questions

  • What is the Incorporation or founding date of Adycon Infrastructures Private Limited?

    Adycon Infrastructures Private Limited was incorporated on 04 Jan 2006.

  • What is authorized share capital and paid-up capital of Adycon Infrastructures Private Limited?

    The authorized share capital of Adycon Infrastructures Private Limited is ₹ 1.00 Cr and paid-up capital is ₹ 4.60 M.

  • Who are the current board members & directors of Adycon Infrastructures Private Limited?

    Currently 4 directors are associated with Adycon Infrastructures Private Limited.

    • Yash Gupta
    • Ankur Bansal
    • Ekta Gupta
    • Manish Kaushik

  • What is the registered address of Adycon Infrastructures Private Limited?

    As per Ministry of Corporate Affairs (Mca), the registered address of Adycon Infrastructures Private Limited is 2883 Gali No-4, Chuna Mandi Paharganj India, Delhi, 110055.

  • What is the corporate identification number (CIN) and company number of Adycon Infrastructures Private Limited?

    The corporate identification number (CIN) of Adycon Infrastructures Private Limited is U74899DL2006PTC144468 and the company number is 144468 as per Ministry of Corporate Affairs (MCA).

  • What has been the recent revenue trend for Adycon Infrastructures Private Limited?

    According to the financial reports for the fiscal year 2023, the revenue trend for Adycon Infrastructures Private Limited has fallen by -10.07%.

  • How many employees does Adycon Infrastructures Private Limited currently have?

    As Per 2023 financial reports, 14 employees are currently employed by Adycon Infrastructures Private Limited.

  • What change has been observed in the net worth of Adycon Infrastructures Private Limited, and by what percentage?

    The financial reports for the fiscal year 2023 indicates that The net worth of Adycon Infrastructures Private Limited has experienced an upsurge of 15.34%.

  • What are the total open charges for Adycon Infrastructures Private Limited?

    As per the financial statements for fiscal Year 2023, The total open charges for Adycon Infrastructures Private Limited amount to ₹ 210.47 Cr.

  • When was the last Balance Sheet of Adycon Infrastructures Private Limited filed with the ROC?

    The most recent Balance Sheet for Adycon Infrastructures Private Limited was filed with the ROC on 31 Mar 2023.

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