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Gni Infrastructure Limited
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Registered Details

GNI INFRASTRUCTURE LIMITED

All Companies ›

Maharashtra ›

Active

Updated: 24 Jul 2025

The company undertakes contracts in building roads, dams, canals and buildings construction services. It also operates a fuel station.

Gni Infrastructure Limited, is an unlisted public company incorporated on 22 August, 2007. It is classified as a public limited company and is located in , . It's authorized share capital is INR 9.00 cr and the total paid-up capital is INR 4.85 cr.

Subscription Plans

Industry and products

Unknown

Road Work, Hospitality Service and Land Development., Construction Service, Cement Poles

Company size

Auth Capital

₹ 9.0 Cr

Paidup Capital

₹ 4.9 Cr

Revenue

₹ 200-300 cr

Key Metrics

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

Total Revenue

40.54%

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EBITDA

57.6%

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Net Profit

90.98%

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Networth

70.76%

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Borrowings

-59.45%

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Assets

19.91%

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Gross Margin

1.67

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Operating Margin

4.03

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Net Profit Margin

6.72

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Return on Equity

4.39

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ROCE

6.72

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Debt to Equity

-0.43

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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	Harvindersingh Basantsingh Bindra Shareholder	01553752	18 years
Director	Ravindersingh Khushbirsingh Bindra Shareholder	05296692	13 years
Director	Javeed Mahmood Ur Rahman Siddiqui	01817175	2 years
Director	Sriram Singh	05274456	2 years
Director	Meena Piyush Sinha	10192517	2 years

Financial Highlights

** All numbers in INR crores

	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
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Balance Sheet

Standalone

Consolidated

₹

** All numbers in INR crores

	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
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Percentage of assets	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
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	Mar 2021	Mar 2022	Mar 2023
Equity Capital	4.5	4.5	4.5
Reserves	78.1	116.6	192.7
Borrowings +	138.2	132.4	91.4
Long term borrowings	100.6	93.1	71.6
Short term borrowings	37.6	39.3	19.8
Trade payables +	40.1	12.1	10.0
Days payable	186.0	53.0	42.0
Other liabilities +	51.7	21.2	29.7
Other non-current liabilities	1.5	1.4	2.2
Other current liabilities	10.1	7.7	17.5
Total liabilities	272.4	274.7	318.3
Fixed Assets +	48.4	37.5	34.7
Tangible assets	48.4	37.5	34.7
CWIP	-	-	-
Intangible assets	-	-	-
LT loans and advances	1.4	2.1	0.8
Other non-current assets	6.6	10.5	107.9
Current assets +	216.0	224.7	174.9
Inventories	28.6	17.7	17.6
Trade receivables	125.7	147.4	74.5
Cash and cash equivalents	13.3	22.2	17.9
ST loans and advances	16.0	15.3	17.6
Other current assets	32.4	22.1	47.3
Total assets	272.4	274.7	318.3

Percentage of assets	Mar 2021	Mar 2022	Mar 2023
Equity Capital	1.65	1.64	1.41
Reserves	28.66	42.44	60.53
Borrowings +	50.72	48.2	28.71
Long term borrowings	36.92	33.9	22.49
Short term borrowings	13.8	14.31	6.22
Trade payables	14.72	4.41	3.14
Other liabilities +	18.97	7.72	9.34
Other non-current liabilities	0.55	0.5	0.7
Other current liabilities	3.7	2.81	5.51
Total liabilities
Fixed Assets +	17.78	13.65	10.9
Tangible assets	17.78	13.65	10.9
CWIP	0.0	0.0	0.0
Intangible assets	0.0	0.0	0.0
LT loans and advances	0.5	0.77	0.24
Other non-current assets	2.42	3.8	33.9
Current assets +	79.3	81.78	54.96
Inventories	10.49	6.43	5.53
Trade receivables	46.16	53.65	23.41
Cash and cash equivalents	4.87	8.09	5.63
ST loans and advances	5.89	5.55	5.53
Other current assets	11.89	8.05	14.87
Total assets

Total assets

Charges on assets

Bank wise

Charges

HDFC Bank Limited

No. of Loans: 25

Total Amount : 120.1 cr

The Karnataka Bank Limited

No. of Loans: 1

Total Amount : 85.0 cr

Indian Bank

No. of Loans: 1

Total Amount : 82.0 cr

State Bank of India

No. of Loans: 1

Total Amount : 31.1 cr

Kotak Mahindra Bank Limited

No. of Loans: 6

Total Amount : 15.3 cr

Sundaram Finance Limited

No. of Loans: 12

Total Amount : 10.9 cr

CATERPILLAR FINANCIAL SERVICES INDIA PRIVATE LIMITED

No. of Loans: 2

Total Amount : 5.9 cr

The Vaidyanath Urban Co Operative Bank Limited

No. of Loans: 1

Total Amount : 5.0 cr

Axis Bank Limited

No. of Loans: 2

Total Amount : 4.7 cr

Yes Bank Limited

No. of Loans: 2

Total Amount : 3.1 cr

MERCEDES-BENZ FINANCIAL SERVICES INDIA PRIVATE LIMITED

No. of Loans: 1

Total Amount : 1.4 cr

JOHN DEERE FINANCIAL INDIA PRIVATE LIMITED

No. of Loans: 1

Total Amount : 0.6 cr

Charge Holder	Amount	Date of creation/modification
HDFC Bank Limited	4.7 cr	30 Jun, 2025
Sundaram Finance Limited	0.4 cr	08 Apr, 2025
Sundaram Finance Limited	0.3 cr	07 Apr, 2025
Sundaram Finance Limited	0.3 cr	01 Apr, 2025
Sundaram Finance Limited	0.3 cr	01 Apr, 2025
Yes Bank Limited	0.7 cr	27 Mar, 2025
HDFC Bank Limited	3.6 cr	25 Mar, 2025
Sundaram Finance Limited	2.0 cr	24 Mar, 2025
Sundaram Finance Limited	2.0 cr	24 Mar, 2025
Sundaram Finance Limited	2.0 cr	24 Mar, 2025
Yes Bank Limited	2.5 cr	21 Mar, 2025
HDFC Bank Limited	2.5 cr	18 Mar, 2025
Axis Bank Limited	0.8 cr	13 Mar, 2025
HDFC Bank Limited	0.3 cr	07 Mar, 2025
HDFC Bank Limited	4.5 cr	04 Mar, 2025
HDFC Bank Limited	0.3 cr	03 Mar, 2025
HDFC Bank Limited	0.5 cr	15 Feb, 2025
CATERPILLAR FINANCIAL SERVICES INDIA PRIVATE LIMITED	3.0 cr	12 Feb, 2025
HDFC Bank Limited	0.4 cr	07 Feb, 2025
HDFC Bank Limited	1.9 cr	05 Feb, 2025
Axis Bank Limited	3.9 cr	04 Feb, 2025
HDFC Bank Limited	2.8 cr	01 Feb, 2025
HDFC Bank Limited	0.5 cr	28 Jan, 2025
Kotak Mahindra Bank Limited	2.6 cr	09 Jan, 2025
HDFC Bank Limited	0.8 cr	09 Jan, 2025
HDFC Bank Limited	5.2 cr	08 Jan, 2025
HDFC Bank Limited	1.1 cr	01 Jan, 2025
CATERPILLAR FINANCIAL SERVICES INDIA PRIVATE LIMITED	3.0 cr	30 Dec, 2024
Sundaram Finance Limited	0.2 cr	05 Dec, 2024
HDFC Bank Limited	80.0 cr	04 Dec, 2024
Sundaram Finance Limited	2.4 cr	03 Dec, 2024
Kotak Mahindra Bank Limited	1.1 cr	30 Nov, 2024
Sundaram Finance Limited	0.2 cr	28 Nov, 2024
JOHN DEERE FINANCIAL INDIA PRIVATE LIMITED	0.6 cr	21 Nov, 2024
Sundaram Finance Limited	0.5 cr	21 Nov, 2024
Sundaram Finance Limited	0.3 cr	19 Nov, 2024
HDFC Bank Limited	0.3 cr	08 Nov, 2024
Kotak Mahindra Bank Limited	5.9 cr	31 Oct, 2024
Kotak Mahindra Bank Limited	1.7 cr	01 Oct, 2024
Kotak Mahindra Bank Limited	1.4 cr	30 Sep, 2024
HDFC Bank Limited	0.9 cr	30 Sep, 2024
The Karnataka Bank Limited	85.0 cr	25 Sep, 2024
HDFC Bank Limited	1.2 cr	29 Aug, 2024
HDFC Bank Limited	5.2 cr	01 Jul, 2024
HDFC Bank Limited	0.6 cr	21 Jun, 2024
MERCEDES-BENZ FINANCIAL SERVICES INDIA PRIVATE LIMITED	1.4 cr	28 Mar, 2024
The Vaidyanath Urban Co Operative Bank Limited	5.0 cr	06 Jan, 2024
Kotak Mahindra Bank Limited	2.5 cr	02 Jan, 2024
State Bank of India	31.1 cr	01 Nov, 2023
HDFC Bank Limited	0.9 cr	31 Aug, 2023
HDFC Bank Limited	0.8 cr	09 Jul, 2023
HDFC Bank Limited	0.3 cr	21 Jun, 2023
HDFC Bank Limited	0.3 cr	13 Mar, 2023
HDFC Bank Limited	0.3 cr	12 Dec, 2022
Indian Bank	82.0 cr	03 Aug, 2021

Charges

HDFC Bank Limited

The Karnataka Bank Limited

Indian Bank

State Bank of India

Others

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address
HARPREET HOTELS PRIVATE LIMITED	Active	66.7 L	1	Maharashtra
MCGN INFRA PRIVATE LIMITED	Active	20.0 Cr	1	Maharashtra
GNI INFRASTRUCTURE LIMITED	Active	4.5 Cr	5	Maharashtra
G.N. LEASING AND FINANCE PRIVATE LIMITED	Strike Off	0.0	1	Maharashtra
VIGRO PETROLEUM PRIVATE LIMITED	Strike Off	1.0 L	2	Maharashtra
GURUNANAK MOTORS PRIVATE LIMITED	Active	5.0 Cr	2	Maharashtra
GNI MOTORS PRIVATE LIMITED	Active	1.0 L	2	Maharashtra
MCGN ROADWAYS LIMITED LIABILITY PARTNERS HIP	Active	1.0 L	1	Maharashtra
DIGITAL SEA INDIA PRIVATE LIMITED	Active	5.0 L	1	Maharashtra
KENSTAR WEB SOLUTIONS PRIVATE LIMITED	Active	1.0 L	1	Maharashtra
OM SHREE SAI LABH CONSTRUCTIONS PRIVATE LIMITED	Active	1.0 L	1	Maharashtra

Subsidiary Companies

Name	State / Country	Incorporation Year	Paidup Capital
MCGN INFRA PRIVATE LIMITED	Maharashtra	2018	₹ 20.0 Cr

Tofler Score

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Risk

Severe Risk

No risks identified

Moderate Risk

No risks identified

Low Risk

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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

U39000MH2007PLC173342

PAN

AACCG9588J

Incorporation

2007, 17.9 years

Company Email

gniinfra.pl@gmail.com

Paid up Capital

₹ 4.9 Cr

Authorised Capital

₹ 9.0 Cr

AGM

Sep 2024

Type

Public

Others

FAQ - GNI INFRASTRUCTURE LIMITED

What is the incorporation date of GNI INFRASTRUCTURE LIMITED?

The incorporation date of GNI INFRASTRUCTURE LIMITED is 22 August, 2007

What is the authorized share capital of GNI INFRASTRUCTURE LIMITED?

The authorized share capital of GNI INFRASTRUCTURE LIMITED is INR ₹ 9.0 Cr.

What is the paid-up capital of GNI INFRASTRUCTURE LIMITED?

The paid-up capital of GNI INFRASTRUCTURE LIMITED is INR ₹ 4.9 Cr.

What is the registered address of GNI INFRASTRUCTURE LIMITED?

The registered address of GNI INFRASTRUCTURE LIMITED is C/O GN HOUSE, 3RD FLOOR, GUT NO. 107, PLOT NO. 07, RENUKA MATA KAMAN, SATARA PA, AURANGABAD, Satara Parisar, Aurangabad, Aurangabad, Maharashtra, India, 431010 - 431010

What is the CIN number of GNI INFRASTRUCTURE LIMITED?

The CIN number of GNI INFRASTRUCTURE LIMITED is U39000MH2007PLC173342.

Tofler, TWS Systems Private Limited and its officers respect the Intellectual Property Rights of all people. Tofler makes no claim of ownership or affiliation with any trademark (REGISTERED OR UNREGISTERED) that forms part of any Company/LLP name listed on this page. Trademarks, if any, listed on this page belong to... Read More

GNI INFRASTRUCTURE LIMITED

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