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Estra Enterprises
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ESTRA ENTERPRISES PRIVATE LIMITED

All Companies ›

Tamil Nadu ›

Computer Related Services ›

Active

Updated: 23 Oct 2024

The company manufactures renewable energy generation equipment. It offers wind turbine.

Estra Enterprises Private Limited, is an unlisted private company incorporated on 05 January, 2007. It is classified as a private limited company and is located in Chennai, Tamil Nadu. It's authorized share capital is INR 215.90 cr and the total paid-up capital is INR 106.49 cr.

Subscription Plans

Industry and products

Computer Related Services

Wind turbine.

Company size

Auth Capital

₹ 215.9 Cr

Paidup Capital

₹ 106.5 Cr

Revenue

₹ 50-75 cr

Key Metrics

** All rupee values in INR crores. Based on March 2023 numbers.

Total Revenue

51.55%

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EBITDA

-237.09%

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Net Profit

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Networth

-0.31%

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Borrowings

-40.0%

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Assets

-3.73%

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Gross Margin

-4.9

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Operating Margin

-10.18

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Net Profit Margin

30.88

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Return on Equity

3.3

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ROCE

-2.11

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Debt to Equity

-0.05

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Sales

Mar 2023

Net worth

Mar 2023

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Locations

India (3)

State	Type	Address

Locations on Map

People

Designation	Name	DIN/PAN	Tenure
Director	Harinder Singh Shareholder	00001547	18 years
Director	Gurbinder Pal Singh Shareholder	00001549	18 years
Director	Harbinder Singh Mendhi Shareholder	00001815	18 years
Nominee Director	Vipin Sachdev	00692152	8 years
Director	Ramamurthy Suresh Kumar	06556692	8 years
CS	Iyengar Raghunathan Venkatesh	<HIDDEN>	6 years

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	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Equity Capital	106.5	106.5	106.5	106.5	106.5
Reserves	50.1	26.2	20.4	4.0	-10.5
Borrowings +	41.2	47.2	47.2	61.0	36.6
Long term borrowings	41.2	47.2	47.2	60.6	35.8
Short term borrowings	-	-	-	0.3	0.8
Trade payables +	7.1	5.2	5.2	5.4	3.6
Days payable	754.0	372.0	177.0	92.0	38.0
Other liabilities +	134.2	105.8	111.6	113.6	157.0
Other non-current liabilities	52.2	58.0	63.9	65.7	0.7
Other current liabilities	74.9	42.5	42.5	42.5	152.8
Total liabilities	332.1	285.7	285.6	285.0	289.5
Fixed Assets +	126.1	113.6	112.1	111.3	116.9
Tangible assets	110.0	113.6	112.1	111.3	116.9
CWIP	16.1	-	-	-	-
Intangible assets	-	-	-	-	-
LT loans and advances	-	-	-	-	-
Other non-current assets	8.2	3.3	5.1	2.6	0.9
Current assets +	197.7	168.7	168.4	171.1	171.7
Inventories	177.4	164.1	160.1	1.0	3.0
Trade receivables	0.7	0.7	-	0.2	-
Cash and cash equivalents	12.9	1.1	0.8	0.3	2.4
ST loans and advances	0.8	-	2.7	160.5	160.4
Other current assets	6.0	2.8	4.8	9.0	5.8
Total assets	332.1	285.7	285.6	285.0	289.5

Percentage of assets	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Equity Capital	32.07	37.28	37.28	37.36	36.78
Reserves	15.1	9.19	7.13	1.4	-3.63
Borrowings +	12.41	16.51	16.52	21.39	12.63
Long term borrowings	12.41	16.51	16.52	21.28	12.37
Short term borrowings	0.0	0.0	0.0	0.11	0.27
Trade payables	2.13	1.84	1.83	1.89	1.24
Other liabilities +	40.42	37.02	39.07	39.85	54.22
Other non-current liabilities	15.72	20.3	22.36	23.04	0.23
Other current liabilities	22.56	14.88	14.87	14.92	52.76
Total liabilities
Fixed Assets +	37.99	39.78	39.24	39.06	40.38
Tangible assets	33.14	39.78	39.24	39.06	40.38
CWIP	4.84	0.0	0.0	0.0	0.0
Intangible assets	0.01	0.0	0.0	0.0	0.0
LT loans and advances	0.0	0.0	0.0	0.0	0.0
Other non-current assets	2.46	1.15	1.8	0.93	0.3
Current assets +	59.55	59.06	58.96	60.01	59.32
Inventories	53.42	57.46	56.06	0.34	1.05
Trade receivables	0.2	0.25	0.01	0.06	0.02
Cash and cash equivalents	3.87	0.37	0.27	0.12	0.84
ST loans and advances	0.25	0.0	0.93	56.32	55.42
Other current assets	1.81	0.98	1.69	3.16	2.0
Total assets

Total assets

Charges on assets

Bank wise

Charges

HDFC Bank Limited

No. of Loans: 4

Total Amount : 3.7 cr

Axis Bank Limited

No. of Loans: 2

Total Amount : 2.1 cr

Charge Holder	Amount	Date of creation/modification
HDFC Bank Limited	0.8 cr	23 Nov, 2022
HDFC Bank Limited	0.8 cr	23 Nov, 2022
HDFC Bank Limited	0.8 cr	23 Nov, 2022
HDFC Bank Limited	1.4 cr	11 Nov, 2022
Axis Bank Limited	1.5 cr	24 Jul, 2019
Axis Bank Limited	0.6 cr	18 Jul, 2019

Charges

HDFC Bank Limited

Axis Bank Limited

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address
BAY MEDICITY PRIVATE LIMITED	Strike Off	45.2 L	3	Tamil Nadu
A J HOLDING COMPANY PRIVATE LIMITED	Amalgamated	4.5 L	3	Tamil Nadu
KENTON REALITY PRIVATE LIMITED	Strike Off	1.0 L	3	Karnataka
ASCENSION HOTELS PRIVATE LIMITED	Active	10.0 L	3	Tamil Nadu
RATTHA HOUSING PRIVATE LIMITED	Converted to LLP and Dissolved	10.0 L	3	Tamil Nadu
RATTHA INFRA ENVISION COMPANY PRIVATE LI MITED	Strike Off	1.9 L	3	Tamil Nadu
RATTHA WELLNESS PRIVATE LIMITED	Strike Off	1.0 L	3	Tamil Nadu
RATTHA CITADINES COCHIN APARTHOTEL PRIVATE LIMITED	Under Process of Striking Off	1.0 L	3	Tamil Nadu
RATTHA CITADINES JAIPUR APARTHOTEL PRIVA TE LIMITED	Strike Off	1.0 L	3	Tamil Nadu
RATTHA CITADINES AMRITSAR APARTHOTEL PRI VATE LIMITED	Strike Off	1.0 L	3	Tamil Nadu
RATTHA CITADINES TRIVANDRUM APARTHOTEL P RIVATE LIMITED	Strike Off	1.0 L	3	Tamil Nadu
PORUR PROPERTIES PRIVATE LIMITED	Strike Off	10.0 L	3	Tamil Nadu
RATTHA EXPORTS PRIVATE LIMITED	Strike Off	10.0 L	3	Tamil Nadu
KAMPAR DEVELOPERS PRIVATE LIMITED	Active	7.7 Cr	3	Karnataka
RATNAVARA DEVELOPERS PRIVATE LIMITED	Converted to LLP and Dissolved	10.2 Cr	1	Tamil Nadu
BRIGHTSOME POWER GENERATION COMPANY PRIVATE LIMITED	Strike Off	1.0 L	3	Tamil Nadu
RATNAVARA DEVELOPERS LIMITED LIABILITY PARTNERSHIP	Active	10.2 Cr	1	Tamil Nadu
AETHER SPACE DEVELOPMENT CO. LLP	Active	30.0 L	3	Nadu
GRANDE CITY DEVELOPMENT CO. LLP	Active	168.5 Cr	3	Tamil Nadu
SAKH HOLDING CO. LLP	Active	10.6 L	3	Nadu
RATTHA HOUSING LLP	Strike Off	10.0 L	3	Nadu
NEW CHANDIGARH INFRATECH LLP	Active	10.0 L	1	Chandigarh
RATTHA HOLDING COMPANY PRIVATE LIMITED	Active	101.6 Cr	3	Tamil Nadu
RATTHA OVERSEAS COMPANY PRIVATE LIMITED	Amalgamated	1.8 Cr	2	Tamil Nadu
WORKENSTEIN COLLABORATIVESPACES PRIVATE LIMITED	Active	8.8 Cr	2	Tamil Nadu
WORKENSTEIN COLLABORATIVE SPACES LLP	Dissolved (Liquidated)	1.0 L	2	Nadu
WORK ENSTEIN SPACE SOLUTIONS LLP	Under process of striking off	1.0 L	2	Nadu
VIOWIZ CONSULTANCY SERVICES PRIVATE LIMITED	Active	3.0 L	1	Tamil Nadu
ROSHINI ESTATES AND PROPERTIES PRIVATE LIMITED	Converted to LLP	1.0 Cr	1	Tamil Nadu
REEVA SECURITIES CONSULTANCY SERVICES PRIVATE LIMITED	Amalgamated	23.0 Cr	1	Tamil Nadu
REEVA REALTORS AND CONSULTING PRIVATE LIMITED	Converted to LLP and Dissolved	1.0 L	1	Tamil Nadu
SHALINI SOFTTECH PRIVATE LIMITED	Strike Off	1.0 L	1	Tamil Nadu
PINK MANAGEMENT CONSULTANCY PRIVATE LIMITED	Active	1.1 Cr	1	Tamil Nadu
PINK PAPAYA TRUVISORY PRIVATE LIMITED	Active	30.0 L	1	Tamil Nadu
ROSHINI ESTATES AND PROPERTIES LIMITED LIABILITY PARTNERSHIP	Active	1.0 Cr	1	Tamil Nadu
GOLDEN SUNSHINE SERVICES LLP	Active	1.0 Cr	1	Tamil Nadu
TWINBRIDGES ADVISORS LLP	Active	16.0 L	1	Tamil Nadu
REEVA REALTORS AND CONSULTING LIMITED LI ABILITY PARTNERSHIP	Strike Off	1.0 L	1	Nadu
VIGU ENTERPRISES LIMITED LIABILITY PARTNERSHIP	Active	1.0 L	1	Tamil Nadu
OWL TECH PRIVATE LIMITED	Strike Off	26.0 Cr	1	Tamil Nadu
EXEL INFRA DEVELOPMENT PRIVATE LIMITED	Converted to LLP and Dissolved	30.0 L	1	Tamil Nadu
IRIS HOTELS PRIVATE LIMITED	Amalgamated	10.0 Cr	1	Tamil Nadu
EXEL INFRA DEVELOPMENT LLP	Active	30.0 L	1	Nadu

Subsidiary Companies

Name	State / Country	Incorporation Year	Paidup Capital
KAINO INFRA DEVELOPMENT PRIVATE LIMITED	Tamil Nadu	2007	₹ 1.0 Cr
Grande City Development Co. LLP	India	-	-
Grande City Development Co. LLP	India	-	-

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CIN

U72900TN2007PTC061957

PAN

AABCE6928K

Incorporation

2007, 18.5 years

Company Email

estra@ratthaindia.com

Paid up Capital

₹ 106.5 Cr

Authorised Capital

₹ 215.9 Cr

AGM

Oct 2023

Type

Private

Non-government Company

FAQ - ESTRA ENTERPRISES PRIVATE LIMITED

What is the incorporation date of ESTRA ENTERPRISES PRIVATE LIMITED?

The incorporation date of ESTRA ENTERPRISES PRIVATE LIMITED is 05 January, 2007

What is the authorized share capital of ESTRA ENTERPRISES PRIVATE LIMITED?

The authorized share capital of ESTRA ENTERPRISES PRIVATE LIMITED is INR ₹ 215.9 Cr.

What is the paid-up capital of ESTRA ENTERPRISES PRIVATE LIMITED?

The paid-up capital of ESTRA ENTERPRISES PRIVATE LIMITED is INR ₹ 106.5 Cr.

What is the registered address of ESTRA ENTERPRISES PRIVATE LIMITED?

The registered address of ESTRA ENTERPRISES PRIVATE LIMITED is 6TH FLOOR, TOWER C, TEK MEADOWS NO. 51, RAJIV GANDHI SALAI(OMR), SHOLINGANALLUR CHENNAI Tamil Nadu - 600119

What is the CIN number of ESTRA ENTERPRISES PRIVATE LIMITED?

The CIN number of ESTRA ENTERPRISES PRIVATE LIMITED is U72900TN2007PTC061957.

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