Vatika Infracon Profile
Key Indicators
- Authorised Capital ₹ 41.00 Cr
- Paid Up Capital ₹ 20.00 Cr
- Company Age 14 Year, 5 Months
- Last Filing with ROC 31 Mar 2023
- Satisfied Charges ₹ 746.48 Cr
- Revenue Growth -88.84%
- Profit Growth 76.44%
- Ebitda 76.46%
- Net Worth -15.43%
- Total Assets -60.01%
About Vatika Infracon
Vatika Infracon Private Limited (VIPL) is a Private Limited Indian Non-Government Company incorporated in India on 26 October 2010 and has a history of 14 years and five months. Its registered office is in Delhi, India.
The Company is engaged in the Real Estate And Construction 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 41.00 Cr and a paid-up capital of Rs 20.00 Cr.
The company has closed loans amounting to ₹746.48 Cr, and has no open charges as per Ministry of Corporate Affairs (MCA) records.
The Key Managerial Personnel (KMP) at Vatika Infracon Private Limited India is Priyanka Harnotia as COMPANY SECRETARY. Brij Singh and Anil Bhalla serve as directors at the Company.
Company Details
- Location
Delhi, India
- Telephone
+91-XXXXXXXXXX
- Email Address
- Website
- Social Media
Corporate Identity Details
- CIN/LLPIN
U45200DL2010PTC209853
- Company No.
209853
- Company Classification
Private Limited Indian Non-Government Company
- Incorporation Date
26 Oct 2010
- Date of AGM
26 Sep 2023
- Date of Balance Sheet
31 Mar 2023
- Listing Status
Unlisted
- ROC Code
Roc Delhi
Industry
Real Estate and Construction
Who are the key members and board of directors at Vatika Infracon?
Executive Team (1)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Priyanka Harnotia  | Company Secretary | 01-May-2023 | Current |
Board Members (2)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
| Brij Singh | Director | 01-Mar-2019 | Current |
| Anil Bhalla | Director | 13-Dec-2010 | Current |
Financial Performance of Vatika Infracon.
Vatika Infracon Private Limited, for the financial year ended 2023, experienced significant reduction in revenue, with a 88.84% decrease. The company also saw a substantial improvement in profitability, with a 76.44% increase in profit. The company's net worth observed a substantial decline by a decrease of 15.43%.
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
- Ratios
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What is the Ownership and Shareholding Structure of Vatika Infracon?
In 2023, Vatika Infracon 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)
- Vatika One India Next Private Limited
Priyanka Harnotia and Brij Singh are mutual person
- Vatika Limited
Brij Singh and Anil Bhalla are mutual person
- Blossom Properties Private Limited
Brij Singh is a mutual person
- Vatika Jaipur Sez Developers Private Limited
Anil Bhalla is a mutual person
- Vatika Homes And Hotels Private Limited
Anil Bhalla is a mutual person
- Vlm Projects Private Limited
Anil Bhalla is a mutual person
Charges (Loans)
Open Charges
₹0
Satisfied Charges
₹746.48 Cr
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 666.48 Cr
- Others : 80.00 Cr
Latest Charge Details
| Date | Lender | Amount | Status |
|---|---|---|---|
| 25 Jun 2019 | Others | ₹80.00 Cr | Satisfied |
| 27 Dec 2016 | Idbi Trusteeship Services Limited | ₹425.00 Cr | Satisfied |
| 20 Feb 2016 | Idbi Trusteeship Services Limited | ₹241.48 Cr | Satisfied |
How Many Employees Work at Vatika Infracon?
Unlock and access historical data on people associated with Vatika Infracon, 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 Vatika 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 Vatika Infracon'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.
Latest Updates, News, and FAQs on Vatika Infracon
Recent activity within the organization
- Annual General Meeting
Vatika Infracon Private Limited last Annual general meeting of members was held on 26 Sep 2023 as per latest MCA records.
- Director Appointment
Priyanka Harnotia was appointed as a Company Secretary was appointed as a Company Secretary on 01 May 2023 & has been associated with this company since 1 year 11 months .
- Balance Sheet
Vatika Infracon Private Limited has filed its annual Financial statements for the year ended 31 Mar 2023 with Roc Delhi.
- Charges
A charge registered on 20 Feb 2016 via Charge ID 10627313 with Idbi Trusteeship Services Limited was fully satisfied on 05 Apr 2021.
- Charges
A charge with Idbi Trusteeship Services Limited of Rs. 241.48 Cr registered on 20 Feb 2016 with Charge ID 10627313 was modified on 18 Feb 2020.
- Charges
A charge registered on 27 Dec 2016 via Charge ID 100073529 with Idbi Trusteeship Services Limited was fully satisfied on 04 Nov 2019.
Recent News, Updates & Announcement
- Vatika group repays Rs 500 crore dues.
“We are looking to reduce our debt by nearly Rs 750 crore to Rs 1,000 crore over the next 8-9 months without compromising on our focus on developing integrated townships, commercial and residential projects,” said Anirban Mukhopadhyay, CFO, Vatika Ltd..
- Vatika Hotels in talks with PEs to raise Rs 750 crore for expansion.
Looks to use funds for expansion of its verticals including hospitality, facilities management & business centres..
- Vatika group to invest Rs 8000 cr on township project at Gurugram.
The company will develop 15,000 housing units and 6.5 million sq ft of commercial space in this township project 'Vatika India NEXT2'..
- Vatika's Rs 375 Crore Industrial Park in Gurgaon to Boost Northern India's Economy; Expected to Generate Rs 900 Crore in 24 Months.
Vatika is making an industrial park in Gurgaon worth Rs 375 crore. It will have both industrial and warehousing spaces and will be completed in 24 months. They plan to focus on northern India and expect to make Rs 900 crore from this project. They have already received interest from Delhi-based manufacturers. #Vatika #IndustrialPark #Gurgaon #InvestmentGoals.
Frequently asked questions
What is the Incorporation or founding date of Vatika Infracon Private Limited?
Vatika Infracon Private Limited was incorporated on 26 Oct 2010.
What is authorized share capital and paid-up capital of Vatika Infracon Private Limited?
The authorized share capital of Vatika Infracon Private Limited is ₹ 41.00 Cr and paid-up capital is ₹ 20.00 Cr.
Who are the current board members & directors of Vatika Infracon Private Limited?
Currently 3 directors are associated with Vatika Infracon Private Limited.
- Priyanka Harnotia
- Brij Kishore Singh
- Anil Bhalla
What is the registered address of Vatika Infracon Private Limited?
As per Ministry of Corporate Affairs (Mca), the registered address of Vatika Infracon Private Limited is Flat No. 224A 2Nd Floor Devika Tower 6, Nehru Place India, New Delhi, 110019.
What is the corporate identification number (CIN) and company number of Vatika Infracon Private Limited?
The corporate identification number (CIN) of Vatika Infracon Private Limited is U45200DL2010PTC209853 and the company number is 209853 as per Ministry of Corporate Affairs (MCA).
What is the official website of Vatika Infracon Private Limited?
The Official website of Vatika Infracon Private Limited is https://www.vatikagroup.com
What has been the recent revenue trend for Vatika Infracon Private Limited?
According to the financial reports for the fiscal year 2023, the revenue trend for Vatika Infracon Private Limited has fallen by -88.84%.
What change has been observed in the net worth of Vatika Infracon Private Limited, and by what percentage?
The financial reports for the fiscal year 2023 indicates that The net worth of Vatika Infracon Private Limited has experienced an downturn of -15.43%.
When was the last Balance Sheet of Vatika Infracon Private Limited filed with the ROC?
The most recent Balance Sheet for Vatika Infracon Private Limited was filed with the ROC on 31 Mar 2023.
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