Ficate Infra Profile
Key Indicators
- Authorised Capital ₹ 3.00 M
as on 26-12-2024
- Paid Up Capital ₹ 1.67 M
as on 26-12-2024
- Company Age 18 Year, 11 Months
- Last Filing with ROC 31 Mar 2023
- Open Charges ₹ 12.55 Cr
as on 26-12-2024
- Satisfied Charges ₹ 15.00 Cr
as on 26-12-2024
- Revenue %
(FY 2017)
- Profit 338.14%
(FY 2017)
- Ebitda -280.55%
(FY 2017)
- Net Worth 0.11%
(FY 2017)
- Total Assets 0.02%
(FY 2017)
About Ficate Infra
The Company is engaged in the Infrastructure And Utilities 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 3.00 M and a paid-up capital of Rs 1.67 M.
The company currently has active open charges totaling ₹12.55 Cr. The company has closed loans amounting to ₹15.00 Cr, as per Ministry of Corporate Affairs (MCA) records.
Saket Dalmia and Amit Dalmia serve as directors at the Company.
- CIN/LLPIN
U45201DL2006PTC146887
- Company No.
146887
- Company Classification
Private Limited Indian Non-Government Company
- Incorporation Date
28 Feb 2006
- Date of AGM
30 Sep 2023
- Date of Balance Sheet
31 Mar 2023
- Listing Status
Unlisted
- ROC Code
Roc Delhi
Industry
Company Details
- LocationKailash Colony, New Delhi-48, Delhi
- Telephone
- Email Address
- Website
-
- Social Media-
Who are the key members and board of directors at Ficate Infra?
Board Members (2)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Saket Dalmia  | Director | 28-Feb-2006 | Current |
| Amit Dalmia | Director | 28-Feb-2006 | Current |
Financial Performance of Ficate Infra.
Ficate Infra Private Limited, for the financial year ended 2017, experienced no change in revenue, with a 0% increase. The company also saw a substantial improvement in profitability, with a 338.14% increase in profit. The company's net worth moved up by a moderate rise of 0.11%.
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
- Ratios
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What is the Ownership and Shareholding Structure of Ficate Infra?
In 2017, Ficate Infra had a promoter holding of 100.00%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.
Related Corporates (Common Directorship)
Charges (Loans)
₹125.50 M
₹150.00 M
Charges Breakdown by Lending Institutions
- Others : 12.55 Cr
Latest Charge Details
| Date | Lender | Amount | Status |
|---|---|---|---|
| 30 Mar 2011 | Others | ₹12.55 Cr | Open |
| 07 Dec 2007 | Vijaya Bank | ₹15.00 Cr | Satisfied |
How Many Employees Work at Ficate Infra?
Unlock and access historical data on people associated with Ficate Infra, such as employment history, contributions to the Employees' Provident Fund Organization (EPFO), and related information.
Deals i
Gain comprehensive insights into the Deals and Valuation data of Ficate Infra, 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 Ficate Infra's trajectory.
Rating
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
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