Sts Infracon Private Limited

Infrastructure solutions for road, railway, transmission, and industrial projects, with bidding and project management services.

2018 | Gurugram, Haryana (India) | Active
Last Updated: October 24, 2024

Sts Infracon Profile

Key Indicators

  • Authorised Capital ₹ 1.00 M
  • Paid Up Capital ₹ 0.20 M
  • Company Age 6 Year, 10 Months
  • Last Filing with ROC 31 Mar 2023
  • Open Charges ₹ 105.57 Cr
  • Satisfied Charges ₹ 2.00 Cr
  • Revenue Growth -16.39%
  • Profit Growth -34.92%
  • Ebitda -29.47%
  • Net Worth 32.22%
  • Total Assets 14.76%

About Sts Infracon

Sts Infracon Private Limited (SIPL) is a Private Limited Indian Non-Government Company incorporated in India on 04 April 2018 (Six years and ten months 21 days old ). Its registered office is in Gurugram, Haryana, India.

The Corporate was formerly known as Stroytechservice India Private Limited. 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 1.00 M and a paid-up capital of Rs 0.20 M.

The company currently has active open charges totaling ₹105.57 Cr. The company has closed loans amounting to ₹2.00 Cr, as per Ministry of Corporate Affairs (MCA) records.

Rajeev Ranjan, Abhijit Einstein, Munish Gaur, and One other member serve as directors at the Company.

Company Details

  • Location

    Gurugram, Haryana, India

  • Telephone

    +91-XXXXXXXXXX

  • Email Address

  • Website

    stsinfracon.com

  • Social Media
    -

Corporate Identity Details

  • CIN/LLPIN

    U74999HR2018PTC087873

  • Company No.

    331961

  • Company Classification

    Private Limited Indian Non-Government Company

  • Incorporation Date

    04 Apr 2018

  • Date of AGM

    30 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 Sts Infracon?

Board Members (4)

NameDesignationAppointment DateStatus
Rajeev Ranjan Country flag representing In Director 30-May-2024Current
Abhijit Einstein Country flag representing In Director 04-Apr-2018Current
Munish Gaur Country flag representing In Director 19-Dec-2018Current
Rajeev Paliwal Country flag representing In Director 01-Dec-2021Current

Financial Performance of Sts Infracon.

Sts Infracon Private Limited, for the financial year ended 2023, experienced significant reduction in revenue, with a 16.39% decrease. The company also saw a substantial fall in profitability, with a 34.92% decrease in profit. The company's net worth Soared by an impressive increase of 32.22%.

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
-16.39%
Revenue from Operations
-16.45%
Total Assets
14.76%
Profit or Loss
-34.92%
Net Worth
32.22%
EBITDA
-29.47%

What is the Ownership and Shareholding Structure of Sts Infracon?

In 2023, Sts Infracon had a promoter holding of 90.00% and a public holding of 10.00%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Indicator graph

Charges (Loans)

Open Charges

₹1,055.68 M

Satisfied Charges

₹20.00 M

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 71.57 Cr
  • Axis Bank Limited : 34.00 Cr

Latest Charge Details

DateLenderAmountStatus
20 Feb 2024Hdfc Bank Limited₹28.50 CrOpen
26 Nov 2023Hdfc Bank Limited₹6.41 MOpen
11 Sep 2023Hdfc Bank Limited₹41.00 CrOpen
15 Jun 2023Hdfc Bank Limited₹1.95 MOpen
20 May 2023Hdfc Bank Limited₹1.23 CrOpen

How Many Employees Work at Sts Infracon?

Sts Infracon has a workforce of 89 employees as of Apr 02, 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 Sts Infracon, 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 Sts Infracon'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 Sts Infracon

Recent activity within the organization

  • Charges

    A charge with Hdfc Bank Limited of Rs. 410.00 M registered on 11 Sep 2023 with Charge ID 100796918 was modified on 05 Aug 2024.

    05 Aug 2024

  • Director Appointment

    Rajeev Ranjan was appointed as a Director was appointed as a Director on 30 May 2024 & has been associated with this company since 8 months 25 days .

    30 May 2024

  • Charges

    A charge with Hdfc Bank Limited amounted to Rs. 285.00 M with Charge ID 100913298 was registered on 20 Feb 2024.

    20 Feb 2024

  • Charges

    A charge with Hdfc Bank Limited amounted to Rs. 6.41 M with Charge ID 100849131 was registered on 26 Nov 2023.

    26 Nov 2023

  • Annual General Meeting

    Sts Infracon 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. 410.00 M with Charge ID 100796918 was registered on 11 Sep 2023.

    11 Sep 2023

Frequently asked questions

  • Sts Infracon Private Limited was incorporated on 04 Apr 2018.

  • The authorized share capital of Sts Infracon Private Limited is ₹ 1.00 M and paid-up capital is ₹ 0.20 M.

  • Currently 4 directors are associated with Sts Infracon Private Limited.

    • Rajeev Ranjan
    • Abhijit Einstein
    • Munish Gaur
    • Rajeev Paliwal
  • As per Ministry of Corporate Affairs (Mca), the registered address of Sts Infracon Private Limited is 307 3Rd Floor Eros City Square Rosewood City, Sector 49-50 India, Gurugram, Haryana, 122018.

  • The corporate identification number (CIN) of Sts Infracon Private Limited is U74999HR2018PTC087873 and the company number is 331961 as per Ministry of Corporate Affairs (MCA).

  • The Official website of Sts Infracon Private Limited is https://www.stsinfracon.com

  • According to the financial reports for the fiscal year 2023, the revenue trend for Sts Infracon Private Limited has fallen by -16.39%.

  • As Per 2023 financial reports, 89 employees are currently employed by Sts Infracon Private Limited.

  • The financial reports for the fiscal year 2023 indicates that The net worth of Sts Infracon Private Limited has experienced an upsurge of 32.22%.

  • As per the financial statements for fiscal Year 2023, The total open charges for Sts Infracon Private Limited amount to ₹ 105.57 Cr.

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

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