Indus Concessions Infra Private Limited

Facilitates infrastructure projects through partnerships and bidding in India and abroad.

2021 | Gurgaon, Haryana (India) | Active
Last Updated: November 08, 2024

Indus Concessions Infra Profile

Key Indicators

  • Authorised Capital ₹ 210.00 Cr
  • Paid Up Capital ₹ 202.33 Cr
  • Company Age 3 Year, 3 Months
  • Last Filing with ROC 31 Mar 2023
  • Open Charges ₹ 4,433.05 Cr
  • Revenue Growth %
  • Profit Growth -59.15%
  • Ebitda -59.15%
  • Net Worth -85.43%
  • Total Assets -60.48%

About Indus Concessions Infra

Indus Concessions Infra Private Limited (ICIPL) is a Private Limited Indian Non-Government Company incorporated in India on 01 November 2021 (Three years and three months 23 days old ). Its registered office is in Gurgaon, Haryana, India.

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 210.00 Cr and a paid-up capital of Rs 202.33 Cr.

The company currently has active open charges totaling ₹4,433.05 Cr.

Bhushan Wadhwa, Carlos Redondo, and Alvaro Higuera serve as directors at the Company.

Company Details

  • Location

    Gurgaon, Haryana, India

  • Telephone

    +91-XXXXXXXXXX

  • Email Address

  • Website

    coinmen.com

  • Social Media

Corporate Identity Details

  • CIN/LLPIN

    U45309HR2021PTC098898

  • Company No.

    098898

  • Company Classification

    Private Limited Indian Non-Government Company

  • Incorporation Date

    01 Nov 2021

  • Date of AGM

    29 Sep 2023

  • Date of Balance Sheet

    31 Mar 2023

  • Listing Status

    Unlisted

  • ROC Code

    Roc Delhi

Industry

Infrastructure and Utilities

Who are the key members and board of directors at Indus Concessions Infra?

Board Members (3)

NameDesignationAppointment DateStatus
Bhushan Wadhwa Country flag representing In Additional Director 07-Feb-2024Current
Carlos Redondo Country flag representing Es Director 29-Mar-2022Current
Alvaro Higuera Country flag representing Es Director 29-Mar-2022Current

Financial Performance of Indus Concessions Infra.

Indus Concessions Infra Private Limited, for the financial year ended 2023, experienced no change in revenue, with a 0% increase. The company also saw a substantial fall in profitability, with a 59.15% decrease in profit. The company's net worth observed a substantial decline by a decrease of 85.43%.

Graph illustrating revenue growth over time
Graph showing 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
Revenue from Operations
Total Assets
-60.48%
Profit or Loss
-59.15%
Net Worth
-85.43%
EBITDA
-59.15%

What is the Ownership and Shareholding Structure of Indus Concessions Infra?

Unlock access to Indus Concessions Infra's control and ownership data, Corporate Shareholding Patterns, Funding (security allotment) details, Foreign Institutional Investor information, Directors and Key Management Personnel (KMP) Remuneration, Group Structure, Overseas Direct Investment and other pertinent data.

Shareholding Indicator graph

Charges (Loans)

Open Charges

₹4,433.05 Cr

Satisfied Charges

₹0

Charges Breakdown by Lending Institutions

  • Others : 3633.21 Cr
  • Idbi Trusteeship Services Limited : 799.84 Cr

Latest Charge Details

DateLenderAmountStatus
05 Apr 2024Idbi Trusteeship Services Limited₹799.84 CrOpen
18 Mar 2024Others₹2,553.00 CrOpen
27 Feb 2024Others₹1,080.21 CrOpen

How Many Employees Work at Indus Concessions Infra?

Indus Concessions Infra has a workforce of 0 employees as of Apr 05, 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.

Graph showing employee growth trends

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Indus Concessions 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 Indus Concessions Infra'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 Indus Concessions Infra

Recent activity within the organization

  • Charges

    A charge with Idbi Trusteeship Services Limited amounted to Rs. 799.84 Cr with Charge ID 100894769 was registered on 05 Apr 2024.

    05 Apr 2024

  • Charges

    A charge with Others amounted to Rs. 2,553.00 Cr with Charge ID 100882067 was registered on 18 Mar 2024.

    18 Mar 2024

  • Charges

    A charge with Others amounted to Rs. 1,080.21 Cr with Charge ID 100872374 was registered on 27 Feb 2024.

    27 Feb 2024

  • Director Appointment

    Bhushan Wadhwa was appointed as a Additional Director was appointed as a Additional Director on 07 Feb 2024 & has been associated with this company since 1 year 16 days .

    07 Feb 2024

  • Annual General Meeting

    Indus Concessions Infra Private Limited last Annual general meeting of members was held on 29 Sep 2023 as per latest MCA records.

    29 Sep 2023

  • Balance Sheet

    Indus Concessions Infra Private Limited has filed its annual Financial statements for the year ended 31 Mar 2023 with Roc Delhi.

    31 Mar 2023

Frequently asked questions

  • Indus Concessions Infra Private Limited was incorporated on 01 Nov 2021.

  • The authorized share capital of Indus Concessions Infra Private Limited is ₹ 210.00 Cr and paid-up capital is ₹ 202.33 Cr.

  • Currently 3 directors are associated with Indus Concessions Infra Private Limited.

    • Bhushan Wadhwa
    • Carlos Redondo
    • Alvaro Santos Higuera
  • As per Ministry of Corporate Affairs (Mca), the registered address of Indus Concessions Infra Private Limited is 5Th Floor Tower-B Vatika Business Park Sohna Road, Sector 49 India, Gurgaon, Haryana, 122002.

  • The corporate identification number (CIN) of Indus Concessions Infra Private Limited is U45309HR2021PTC098898 and the company number is 098898 as per Ministry of Corporate Affairs (MCA).

  • The Official website of Indus Concessions Infra Private Limited is https://www.coinmen.com

  • The financial reports for the fiscal year 2023 indicates that The net worth of Indus Concessions Infra Private Limited has experienced an downturn of -85.43%.

  • As per the financial statements for fiscal Year 2023, The total open charges for Indus Concessions Infra Private Limited amount to ₹ 4,433.05 Cr.

  • The most recent Balance Sheet for Indus Concessions Infra Private Limited was filed with the ROC on 31 Mar 2023.

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