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CLEANTEC INFRA PRIVATE LIMITED
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Updated: 23 Oct 2024
The company is engaged in the business of providing cleaning solutions by way of selling mechanized cleaning machines and spare parts.
Cleantec Infra Private Limited, is an unlisted private company incorporated on 21 December, 2010. It is classified as a private limited company and is located in New Delhi, Delhi. It's authorized share capital is INR 1.00 cr and the total paid-up capital is INR 1.00 cr.
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Industry and products
Business Services
- aerators, sand washing & waste management services., desilting, lakes & waterways, Roads
Company size
₹ 1.0 Cr
₹ 1.0 Cr
₹ 50-75 cr
Auth Capital
Paidup Capital
Revenue
Key Metrics
** All rupee values in INR crores. Based on March 2024 numbers.
Total Revenue
47.61%
47.61%
EBITDA
34.55%
34.55%
Net Profit
-78.26%
-78.26%
Networth
20.95%
20.95%
Borrowings
16.91%
16.91%
Assets
28.01%
28.01%
Gross Margin
-7.22
-7.22
Operating Margin
-1.88
-1.88
Net Profit Margin
-38.91
-38.91
Return on Equity
-79.06
-79.06
ROCE
2.7
2.7
Debt to Equity
-
Sales
Mar 2024
Net worth
Mar 2024
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Locations
India
(3)
| State | Type | Address |
|---|
Locations on Map
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People
| Designation | Name | DIN/PAN | Tenure |
|---|---|---|---|
| Director | Rakesh Chopra | 00032818 | 14 years |
| Whole-time Director | Gaurav Chopra | 02074601 | 14 years |
| Managing Director | Sunil Amritlal Bahl | 05000166 | 14 years |
Financial Highlights
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| Sales | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Operating profit | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Net profit | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Gross margin | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
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| Net margin | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Networth | |||||
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| Debt to equity | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Current ratio | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| ROE | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Days payable | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| WC days | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Margins
Gross margin
Operating margin
Net margin
Balance Sheet
₹
%
Financials upto March 2024 available in Tofler Pro
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| Equity Capital | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Reserves | 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 |
Total assets
Charges on assets
Bank wise
Charges
1
HDFC Bank Limited
No. of Loans: 5
Total Amount : 21.7 cr
Charges
HDFC Bank Limited
Company Network
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Companies connected through Directors
| Name | Status | Paid up Capital | Common Directors | Address |
|---|---|---|---|---|
| PRAGMA HOLDINGS PRIVATE LIMITED |
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1.6 Cr | 2 | Delhi |
| KEMPTY COTTAGES PRIVATE LIMITED |
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0.0 | 1 | Maharashtra |
| GPR ENTERPRISES PRIVATE LIMITED |
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50.0 L | 2 | Delhi |
| BHARAT GEARS LIMITED |
Active
|
15.4 Cr | 1 | Haryana |
| CLEANTEC INFRA DREDGE JV PRIVATE LIMITED |
Active
|
1.0 L | 2 | Delhi |
| MANGALYAM ENTERPRISES PRIVATE LIMITED |
Active
|
1.0 L | 1 | Delhi |
| BOMBAY INFRAPROJECTS LLP |
Active
|
1.0 L | 1 | Maharashtra |
Subsidiary Companies
| Name | State / Country | Incorporation Year | Paidup Capital |
|---|---|---|---|
| CLEANTEC INFRA DREDGE JV PRIVATE LIMITED | Delhi | 2018 | ₹ 1.0 L |
Tofler Score
Poor
Fair
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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.
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Registered Details
CIN
U74140DL2010PTC211624PAN
AAECC2259EIncorporation
2010, 14.5 yearsCompany Email
gaurav.chopra@cleantecinfra.comPaid up Capital
₹ 1.0 CrAuthorised Capital
₹ 1.0 CrAGM
Sep 2023Type
Private
Non-government Company
FAQ - CLEANTEC INFRA PRIVATE LIMITED
What is the incorporation date of CLEANTEC INFRA PRIVATE LIMITED?
The incorporation date of CLEANTEC INFRA PRIVATE LIMITED is 21 December, 2010
What is the authorized share capital of CLEANTEC INFRA PRIVATE LIMITED?
The authorized share capital of CLEANTEC INFRA PRIVATE LIMITED is INR ₹ 1.0 Cr.
What is the paid-up capital of CLEANTEC INFRA PRIVATE LIMITED?
The paid-up capital of CLEANTEC INFRA PRIVATE LIMITED is INR ₹ 1.0 Cr.
What is the registered address of CLEANTEC INFRA PRIVATE LIMITED?
The registered address of CLEANTEC INFRA PRIVATE LIMITED is C-204 SARVODYA ENCLAVE NEW DELHI Delhi - 110017
What is the CIN number of CLEANTEC INFRA PRIVATE LIMITED?
The CIN number of CLEANTEC INFRA PRIVATE LIMITED is U74140DL2010PTC211624.
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