Khilari Infrastructure Private Limited

Provides sewage treatment, waste management, and landfill construction services for various government clients.

2005 | Mumbai, Maharashtra (India) | Active
Last Updated: July 06, 2024

Khilari Infrastructure Profile

Key Indicators

  • Authorised Capital ₹ 1.20 Cr
  • Paid Up Capital ₹ 6.23 M
  • Company Age 19 Year, 9 Months
  • Last Filing with ROC 31 Mar 2023
  • Open Charges ₹ 242.52 Cr
  • Satisfied Charges ₹ 49.43 Cr
  • Revenue Growth 3.71%
  • Profit Growth 3.51%
  • Ebitda -13.52%
  • Net Worth 46.67%
  • Total Assets 34.08%

About Khilari Infrastructure

Khilari Infrastructure Private Limited (KIPL) is a leading Private Limited Indian Non-Government Company incorporated in India on 07 April 2005 and has a history of 19 years and nine months. Its registered office is in Mumbai, Maharashtra, India.

The Corporate was formerly known as Ask Infrastructures Private Limited. The Company is engaged in the Environment 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 1.20 Cr and a paid-up capital of Rs 6.23 M.

The company currently has active open charges totaling ₹242.52 Cr. The company has closed loans amounting to ₹49.43 Cr, as per Ministry of Corporate Affairs (MCA) records.

The Key Managerial Personnel (KMP) at Khilari Infrastructure Private Limited India is Sahebrao Khilari as CEO. Aayush Khilari and Anjali Khilari serve as directors at the Company.

Company Details

  • Location

    Mumbai, Maharashtra, India

  • Telephone

    +91-XXXXXXXXXX

  • Email Address
  • Social Media
    -

Corporate Identity Details

  • CIN/LLPIN

    U45200MH2005PTC152495

  • Company No.

    152495

  • Company Classification

    Private Limited Indian Non-Government Company

  • Incorporation Date

    07 Apr 2005

  • Date of AGM

    30 Sep 2023

  • Date of Balance Sheet

    31 Mar 2023

  • Listing Status

    Unlisted

  • ROC Code

    Roc Mumbai

Industry

Environment

What products or services does Khilari Infrastructure Private Limited offer?

Khilari Infrastructure Private Limited offers a wide range of products and services, including Water Treatment & Purification Plant, Sewage Treatment Plants, Waste Management & Control Services, Wastewater Treatment Services, Water Treatment Services, Plant Maintenance Services.

Who are the key members and board of directors at Khilari Infrastructure?

Executive Team (1)

Name Designation Appointment Date Status
Sahebrao Khilari Country flag representing In CEO 25-Mar-2017 Current

Board Members (2)

Name Designation Appointment Date Status
Aayush Khilari Country flag representing In Director 29-Mar-2017 Current
Anjali Khilari Country flag representing In Director 07-Apr-2005 Current

Financial Performance of Khilari Infrastructure.

Khilari Infrastructure Private Limited, for the financial year ended 2023, experienced modest growth in revenue, with a 3.71% increase. The company also saw a slight improvement in profitability, with a 3.51% increase in profit. The company's net worth Soared by an impressive increase of 46.67%.

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
3.71%
Revenue from Operations
0.46%
Total Assets
34.08%
Profit or Loss
3.51%
Net Worth
46.67%
EBITDA
-13.52%

What is the Ownership and Shareholding Structure of Khilari Infrastructure?

In 2023, Khilari Infrastructure had a promoter holding of 100.00%. The company had 1 Joint Venture. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Indicator graph

Charges (Loans)

Open Charges

₹242.52 Cr

Satisfied Charges

₹49.43 Cr

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 173.33 Cr
  • Others : 69.19 Cr

Latest Charge Details

Date Lender Amount Status
27 Jun 2023 Hdfc Bank Limited ₹10.00 Cr Open
04 Jan 2023 Hdfc Bank Limited ₹160.00 Cr Open
18 Nov 2022 Hdfc Bank Limited ₹3.27 M Open
18 Nov 2022 Hdfc Bank Limited ₹1.38 M Open
04 Feb 2022 Hdfc Bank Limited ₹3.24 M Open

How Many Employees Work at Khilari Infrastructure?

Unlock and access historical data on people associated with Khilari Infrastructure, such as employment history, contributions to the Employees' Provident Fund Organization (EPFO), and related information.

Graph showing employee growth trends

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Khilari 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 Khilari Infrastructure'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 Khilari Infrastructure

Recent activity within the organization

  • Annual General Meeting

    Khilari Infrastructure Private Limited last Annual general meeting of members was held on 30 Sep 2023 as per latest MCA records.

    30 Sep 2023

  • Charges

    A charge with Hdfc Bank Limited amounted to Rs. 10.00 Cr with Charge ID 100812525 was registered on 27 Jun 2023.

    27 Jun 2023

  • Charges

    A charge registered on 15 Oct 2020 via Charge ID 100389194 with Axis Bank Limited was fully satisfied on 19 May 2023.

    19 May 2023

  • Balance Sheet

    Khilari Infrastructure Private Limited has filed its annual Financial statements for the year ended 31 Mar 2023 with Roc Mumbai.

    31 Mar 2023

  • Charges

    A charge with Hdfc Bank Limited amounted to Rs. 160.00 Cr with Charge ID 100712981 was registered on 04 Jan 2023.

    04 Jan 2023

  • Charges

    A charge with Hdfc Bank Limited amounted to Rs. 0.33 Cr with Charge ID 100649953 was registered on 18 Nov 2022.

    18 Nov 2022

Frequently asked questions

  • Khilari Infrastructure Private Limited was incorporated on 07 Apr 2005.

  • The authorized share capital of Khilari Infrastructure Private Limited is ₹ 1.20 Cr and paid-up capital is ₹ 6.23 M.

  • Currently 3 directors are associated with Khilari Infrastructure Private Limited.

    • Sahebrao Sukhdeo Khilari
    • Aayush Sahebrao Khilari
    • Anjali Sahebrao Khilari
  • As per Ministry of Corporate Affairs (Mca), the registered address of Khilari Infrastructure Private Limited is 101 Prabhat Centresector-1A Cbd Belapur, Mumbai, Maharashtra, India, 400614.

  • The corporate identification number (CIN) of Khilari Infrastructure Private Limited is U45200MH2005PTC152495 and the company number is 152495 as per Ministry of Corporate Affairs (MCA).

  • The Official website of Khilari Infrastructure Private Limited is https://www.khilariinfra.com

  • According to the financial reports for the fiscal year 2023, the revenue trend for Khilari Infrastructure Private Limited has risen by 3.71%.

  • The financial reports for the fiscal year 2023 indicates that The net worth of Khilari Infrastructure Private Limited has experienced an upsurge of 46.67%.

  • As per the financial statements for fiscal Year 2023, The total open charges for Khilari Infrastructure Private Limited amount to ₹ 242.52 Cr.

  • The most recent Balance Sheet for Khilari Infrastructure Private Limited was filed with the ROC on 31 Mar 2023.

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