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Cfr Asset Reconstruction India Limited
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CFR ASSET RECONSTRUCTION INDIA LIMITED

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Delhi ›

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Updated: 04 May 2025

Cfr Asset Reconstruction India Limited, is an unlisted public company incorporated on 24 August, 2001. It is classified as a public limited company and is located in Central Delhi, Delhi. It's authorized share capital is INR 10.00 cr and the total paid-up capital is INR 7.60 cr.

Cfr Asset Reconstruction India Limited's operating revenue range is Under INR 1 cr for the financial year ending on 31 March, 2020. It's EBITDA has decreased by 40.96% over the previous year. At the same time, it's book networth has decreased by 2.24%.

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Company size

Auth Capital

₹ 10.0 Cr

Paidup Capital

₹ 7.6 Cr

Revenue

Not Available

Key Metrics

** All rupee values in INR lacs. Based on March 2020 numbers.

Total Revenue

7.23%

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EBITDA

-40.96%

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Net Profit

-64.41%

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Networth

-2.24%

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Borrowings

-31.84%

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Assets

1.72%

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Gross Margin

-14.37

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Operating Margin

-17.2

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Net Profit Margin

-11.45

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Return on Equity

-1.21

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ROCE

-1.78

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Debt to Equity

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Sales

Mar 2020

Net worth

Mar 2020

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Locations

India (1)

State	Type	Address

Locations on Map

People

Designation	Name	DIN/PAN	Tenure
Director	Avadh Kishore Sharma Shareholder	00058210	18 years
Director	Rama Sharma Shareholder	00683467	12 years
Director	Deepak Kochhar	08593253	5 years
Kmp	. Poonam	<HIDDEN>	2 years

Financial Highlights

** All numbers in INR lacs

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020
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Networth
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Margins

Gross margin

Operating margin

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Balance Sheet

Standalone

Consolidated

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** All numbers in INR lacs

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020
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CWIP	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Intangible assets	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
LT loans and advances	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
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Percentage of assets	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020
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CWIP	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Intangible assets	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
LT loans and advances	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Other non-current assets	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Current assets +	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Inventories	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
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Cash and cash equivalents	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
ST loans and advances	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
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Total assets	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020
Equity Capital	760.0	760.0	760.0	760.0	760.0
Reserves	30.5	-6.1	-2.5	16.3	25.4
Borrowings +	-	6.7	10.9	8.0	5.5
Long term borrowings	-	5.8	8.1	5.5	3.6
Short term borrowings	-	0.9	2.8	2.6	1.9
Trade payables +	0.3	1.5	1.5	0.4	2.5
Days payable	-	-	-	-	13.0
Other liabilities +	26.7	24.7	44.8	35.1	54.0
Other non-current liabilities	13.4	11.3	9.3	5.5	6.8
Other current liabilities	13.0	11.8	34.0	29.1	44.8
Total liabilities	817.2	785.3	813.2	819.3	844.9
Fixed Assets +	75.5	85.5	88.5	132.8	145.3
Tangible assets	4.6	12.7	25.1	23.9	19.5
CWIP	-	-	-	47.9	49.8
Intangible assets	70.9	72.8	63.4	60.9	76.0
LT loans and advances	91.8	90.3	95.3	85.5	83.8
Other non-current assets	82.5	-	-	-	-
Current assets +	567.4	609.4	629.4	601.0	615.8
Inventories	13.8	13.8	13.8	13.8	2.9
Trade receivables	440.1	431.3	434.1	496.4	488.1
Cash and cash equivalents	2.0	11.6	9.4	9.3	64.1
ST loans and advances	30.4	69.8	75.5	29.4	28.1
Other current assets	81.2	83.0	96.7	52.2	32.7
Total assets	817.2	785.3	813.2	819.3	844.9

Percentage of assets	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020
Equity Capital	93.0	96.78	93.45	92.76	89.95
Reserves	3.74	-0.78	-0.31	1.99	3.01
Borrowings +	0.0	0.85	1.34	0.98	0.65
Long term borrowings	0.0	0.73	1.0	0.67	0.42
Short term borrowings	0.0	0.12	0.34	0.31	0.23
Trade payables	0.04	0.2	0.18	0.05	0.3
Other liabilities +	3.26	3.15	5.51	4.28	6.4
Other non-current liabilities	1.64	1.44	1.15	0.68	0.8
Other current liabilities	1.59	1.51	4.18	3.55	5.3
Total liabilities
Fixed Assets +	9.24	10.89	10.89	16.21	17.19
Tangible assets	0.57	1.62	3.09	2.92	2.31
CWIP	0.0	0.0	0.0	5.85	5.89
Intangible assets	8.67	9.27	7.8	7.44	8.99
LT loans and advances	11.23	11.5	11.72	10.44	9.92
Other non-current assets	10.09	0.0	0.0	0.0	0.0
Current assets +	69.44	77.61	77.39	73.35	72.89
Inventories	1.68	1.75	1.69	1.68	0.35
Trade receivables	53.85	54.93	53.38	60.58	57.77
Cash and cash equivalents	0.24	1.47	1.16	1.13	7.58
ST loans and advances	3.72	8.89	9.28	3.59	3.32
Other current assets	9.94	10.57	11.89	6.37	3.87
Total assets

Total assets

Charges on assets

Bank wise

Charges

Yes Bank Limited

No. of Loans: 1

Total Amount : 0.1 cr

Union Bank of India

No. of Loans: 1

Total Amount : 0.1 cr

Charge Holder	Amount	Date of creation/modification
Union Bank of India	0.1 cr	04 Feb, 2022
Yes Bank Limited	0.1 cr	08 Mar, 2021

Charges

Yes Bank Limited

Union Bank of India

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address
CFRCSR INTEGRATED SKILL FOUNDATION	Active	1.0 L	1	Delhi
CFR PROJECTS LIMITED	Active	5.0 L	2	Delhi
SOFTIN SYSTEM PRIVATE LIMITED	Active	1.5 Cr	1	Delhi
BEXIT GLOBAL PRIVATE LIMITED	Active	2.0 L	1	Delhi
KAUSHALGANGA SYSTEM PRIVATE LIMITED	Active	6.0 L	1	Delhi
FINAGROTECH PRIVATE LIMITED	Active	1.0 L	1	Delhi
KAUSHAL MALL PRIVATE LIMITED	Active	2.0 L	1	Delhi
RLF LIMITED	Active	10.0 Cr	1	Haryana
REALPRO REALTY SOLUTIONS PRIVATE LIMITED	Active	6.5 Cr	1	Delhi

Subsidiary Companies

Name	State / Country	Incorporation Year	Paidup Capital
SOFTIN SYSTEM PRIVATE LIMITED	Delhi	2005	₹ 1.5 Cr

Tofler Score

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Risk

Severe Risk

No risks identified

Moderate Risk

No risks identified

Low Risk

No risks identified

About Tofler Score

Tofler Score measures the quality of performance and integrity of a company. It is dependent on three key factors - Sustainability, Governance, and Growth.

CIN

U67190DL2001PLC112168

PAN

AABCC7811R

Incorporation

2001, 23.9 years

Company Email

avadhsharma@hotmail.com

Paid up Capital

₹ 7.6 Cr

Authorised Capital

₹ 10.0 Cr

AGM

Aug 2022

Type

Public

Non-government Company

FAQ - CFR ASSET RECONSTRUCTION INDIA LIMITED

What is the incorporation date of CFR ASSET RECONSTRUCTION INDIA LIMITED?

The incorporation date of CFR ASSET RECONSTRUCTION INDIA LIMITED is 24 August, 2001

What is the authorized share capital of CFR ASSET RECONSTRUCTION INDIA LIMITED?

The authorized share capital of CFR ASSET RECONSTRUCTION INDIA LIMITED is INR ₹ 10.0 Cr.

What is the paid-up capital of CFR ASSET RECONSTRUCTION INDIA LIMITED?

The paid-up capital of CFR ASSET RECONSTRUCTION INDIA LIMITED is INR ₹ 7.6 Cr.

What is the registered address of CFR ASSET RECONSTRUCTION INDIA LIMITED?

The registered address of CFR ASSET RECONSTRUCTION INDIA LIMITED is K-53 CONNAUGHT PLACE NEW DELHI Central Delhi Delhi - 110001

What is the CIN number of CFR ASSET RECONSTRUCTION INDIA LIMITED?

The CIN number of CFR ASSET RECONSTRUCTION INDIA LIMITED is U67190DL2001PLC112168.

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