Idyllic Infrastructure Profile
Key Indicators
- Authorised Capital ₹ 1.00 Cr
as on 02-01-2025
- Paid Up Capital ₹ 6.64 M
as on 02-01-2025
- Company Age 19 Year, 4 Months
- Last Filing with ROC 31 Mar 2019
- Open Charges ₹ 32.63 Cr
as on 02-01-2025
- Satisfied Charges ₹ 29.88 Cr
as on 02-01-2025
- Revenue %
(FY 2017)
- Profit 116.63%
(FY 2017)
- Ebitda -67.69%
(FY 2017)
- Net Worth 0.04%
(FY 2017)
- Total Assets 0.05%
(FY 2017)
About Idyllic Infrastructure
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 2019. It's a company limited by shares with an authorized capital of Rs 1.00 Cr and a paid-up capital of Rs 6.64 M.
The company currently has active open charges totaling ₹32.63 Cr. The company has closed loans amounting to ₹29.88 Cr, as per Ministry of Corporate Affairs (MCA) records.
Mohan Lal and Vinay Kumar serve as directors at the Company.
- CIN/LLPIN
U70100DL2005PTC140642
- Company No.
140642
- Company Classification
Private Limited Indian Non-Government Company
- Incorporation Date
12 Sep 2005
- Date of AGM
02 Jul 2019
- Date of Balance Sheet
31 Mar 2019
- Listing Status
Unlisted
- ROC Code
Roc Delhi
Industry
Company Details
- Location
Delhi, India
- Telephone
- Email Address
- Website
-
- Social Media-
Who are the key members and board of directors at Idyllic Infrastructure?
Board Members(2)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Mohan Lal  | Director | 01-Mar-2018 | Current |
| Vinay Kumar | Director | 01-Apr-2019 | Current |
Financial Performance of Idyllic Infrastructure.
Idyllic Infrastructure 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 116.63% increase in profit. The company's net worth moved up by a moderate rise of 0.04%.
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
- Ratios
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What is the Ownership and Shareholding Structure of Idyllic Infrastructure?
In 2017, Idyllic Infrastructure had a promoter holding of 0.75% and a public holding of 99.25%. The company had 2 Associate Companies. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.
Related Corporates (Common Directorship)
Charges (Loans)
| Lender | Amount | Status |
|---|---|---|
Punjab National Bank Creation Date: 28 Feb 2007 | ₹32.63 Cr | Open |
Punjab National Bank Creation Date: 31 Mar 2011 | ₹14.88 Cr | Satisfied |
Bank Of India Limited Creation Date: 07 Sep 2006 | ₹15.00 Cr | Satisfied |
How Many Employees Work at Idyllic Infrastructure?
Unlock and access historical data on people associated with Idyllic Infrastructure, 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 Idyllic Infrastructure, 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 Idyllic Infrastructure'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
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.
