PHADNIS INFRASTRUCTURE LIMITED

Under Liquidation

PHADNIS INFRASTRUCTURE LIMITED having CIN U45209PN2005PLC021262 is 19 years , 9 month & 5 days old Public Indian Company incorporated on 08 Sep 2005. It is classified as Non-government company and is registered at ROC Pune. Its authorized share capital is Rs. 300,000,000 and its paid up capital is Rs. 231,344,310. It's NIC code is 45209 (which is part of its CIN).

As per the NIC code, it is involved in Construction N.E.C. Including Special Trade Construction [Includes Construction And Maintenance Of Sports Stadia And Other Construction Not Elsewhere Classified And Special Trade Construction Such As Foundation Work . PHADNIS INFRASTRUCTURE LIMITED Annual General Meeting (AGM) was last held on N/A and as per records from Ministry of Corporate Affairs (MCA), its balance sheet was last filed on 09-28-2012. Directors of PHADNIS INFRASTRUCTURE LIMITED are Bhagyashree Sachin Gurav and .

PHADNIS INFRASTRUCTURE LIMITED ' Corporate Identification Number (CIN) is U45209PN2005PLC021262 and its registration number is 021262. Users may contact PHADNIS INFRASTRUCTURE LIMITED on its Email address - neena@phadnisgroup.com Registered address of PHADNIS INFRASTRUCTURE LIMITED is Kalpavriksh,2ndFloor,S.No.46/1C/1,D.P.Road,KarveNagar,,Pune,Maharashtra,India-411052. Current status of PHADNIS INFRASTRUCTURE LIMITED is - Under Liquidation.

Key Indicators

Authorised Capital

300,000,000

as on 13/06/2025

Paid Up Capital

231,344,310

as on 13/06/2025

Company Age

19 Year, 9 Months

Last Filing with ROC

12 Year, 8 Months

CIN	U45209PN2005PLC021262
Company Status	Under Liquidation
Registration Number	021262
Date of Incorporation	09/08/2005
RoC	ROC Pune
Company Age	19 years & 283 days
Authorized Capital	₹ 300000000
Paid-up capital	₹ 231344310
Company Category	Company limited by shares
Company Sub-Category	Non-government company
Class of company	Public
Activity	Construction N.E.C. Including Special Trade Construction [Includes Construction And Maintenance Of Sports Stadia And Other Construction Not Elsewhere Classified And Special Trade Construction Such As Foundation Work
Listing status	Unlisted
Date of Last Annual General Meeting	31-03-2012
Date of Latest Balance Sheet	31-03-2012

Contact

Email ID	neena@phadnisgroup.com
Address	Kalpavriksh,2ndFloor,S.No.46/1C/1,D.P.Road,KarveNagar PUNE Maharashtra India 411052
Website	phadnisgroup.com
Contact Number	+91*******

Location on Map

Director

Designation	Name	Date OF Appointment	DIN	PAN	Tenure
Director	SHARAYU THAKAR	03/20/2007	01421451	*****6762M	18 years
Director	VINAY PRABHAKAR PHADNIS	09/08/2005	00307047	*****6621C	19 years
Director	BHAGYASHREE SACHIN GURAV	09/28/2012	03517686	*****2967F	12 years

Companies connected through Directors

Name	Status	Paid Up Capital	Common Directors	Address
PHADNIS TELECOM LIMITED	Active	1,50,00,000.00	1
DANESITA PHADNIS FOOD INDUSTRIES LIMITED	Under Liquidation	14,70,590.00	1
PHADNIS ENERGETIX PRIVATE LIMITED	Strike Off	1,00,000.00	1
PHADNIS POWER PROJECTS LIMITED	Active	5,00,000.00	1
NEXGEN DEVELOPERS PRIVATE LIMITED	Strike Off	1,00,000.00	1	Maharashtra
PHADNIS HOSPITALITY PRIVATE LIMITED	Strike Off	24,33,000.00	1
PHADNIS AVIATION PRIVATE LIMITED	Strike Off	1,00,000.00	1
PHADNIS SOFTWARE LIMITED	Active	5,00,000.00	1
SAHIL INFOSYSTEM PRIVATE LIMITED	Strike Off	69,03,000.00	1
PHADNIS INDUSTRIES LIMITED	Active	5,00,000.00	1

Charges on assets

ICICI BANK LIMITED

No. of Loans: 3

Total Amount: 16,039,600.00 cr

UNION BANK OF INDIA

No. of Loans: 2

Total Amount: 1,230,000,000.00 cr

CENTRAL BANK OF INDIA LIMITED

No. of Loans: 1

Total Amount: 700,000,000.00 cr

HDFC BANK LIMITED

No. of Loans: 3

Total Amount: 5,173,000.00 cr

THE COSMOS CO-OPERATIVE BANK LIMITED ( KOTHRUD BRANCH )

No. of Loans: 1

Total Amount: 20,000,000.00 cr

ABHYUDAYA CO-OP. BANK LTD.

No. of Loans: 2

Total Amount: 330,000,000.00 cr

THE JALGAON PEOPLESO-OP. BANK LIMITED

No. of Loans: 1

Total Amount: 30,000,000.00 cr

THE JALGAON PEOPLE CO-OP BANK LTD

No. of Loans: 1

Total Amount: 50,000,000.00 cr

THE COSMOS CO-OPERATIVE BANK LIMITED (KOTHRUD BRANCH)

No. of Loans: 1

Total Amount: 22,500,000.00 cr

INDIAN OVERSEAS BANK

No. of Loans: 2

Total Amount: 90,000,000.00 cr

Charge Holder	Branch	Amount	Date of creation	Modification	Satisfaction	Status
ICICI BANK LIMITED	ALKAPURI	6,435,677	28 Apr, 2011	-	-	Open
UNION BANK OF INDIA	OPP. POWAI LAKE	300,000,000	09 Jun, 2008	-	09 Feb, 2012	Closed
CENTRAL BANK OF INDIA LIMITED	PUNE CAMP, 317, M.G. ROAD	700,000,000	28 Feb, 2013	04 Mar, 2013	-	Open
HDFC BANK LIMITED	LOWER PAREL W	1,274,000	09 Apr, 2011	-	-	Open
THE COSMOS CO-OPERATIVE BANK LIMITED ( KOTHRUD BRANCH )	SHANIWAR PETH	20,000,000	27 Dec, 2010	-	15 Jun, 2011	Closed
UNION BANK OF INDIA	ADI SANKARACHARYA MARG, OPP POWAI LAKE,POWAI	930,000,000	23 May, 2012	-	-	Open
ABHYUDAYA CO-OP. BANK LTD.	Lane, Off. G.D.Ambekar Marg, Parel Village,	260,000,000	18 Apr, 2011	-	14 Nov, 2013	Closed
THE JALGAON PEOPLESO-OP. BANK LIMITED	DANA BAZAR	30,000,000	15 Oct, 2012	-	-	Open
ICICI BANK LIMITED	ALKAPURI	3,353,839	27 May, 2011	-	-	Open
THE JALGAON PEOPLE CO-OP BANK LTD	DANA BAZAR	50,000,000	15 Jun, 2012	-	-	Open
HDFC BANK LIMITED	LOWER PAREL W	1,763,000	09 Apr, 2011	-	-	Open
HDFC BANK LIMITED	LOWER PAREL W	2,136,000	09 Apr, 2011	-	-	Open
ABHYUDAYA CO-OP. BANK LTD.	Lane, G.D.Ambekar Marg, Parel Village,	70,000,000	25 Apr, 2011	04 May, 2011	14 Nov, 2013	Closed
THE COSMOS CO-OPERATIVE BANK LIMITED (KOTHRUD BRANCH)	SHANIWAR PETH	22,500,000	05 Dec, 2009	-	15 Jun, 2011	Closed
ICICI BANK LIMITED	ALKAPURI	6,250,084	31 Mar, 2011	-	-	Open
INDIAN OVERSEAS BANK	BUDHWAR PETH, MAHALAXMI CHAMBERS,	45,000,000	11 Apr, 2007	-	30 Jun, 2008	Closed
INDIAN OVERSEAS BANK	BUDHWAR PETH, MAHALAXMI CHAMBERS,	45,000,000	07 Apr, 2007	-	30 Jun, 2008	Closed

Registered Details

CIN

U45209PN2005PLC021262

PAN

U45209PN2005PLC021262

Incorporation

12 years , 8 month

Company Email

neena@phadnisgroup.com

Paid up Capital

₹ 231,344,310

Authorised Capital

₹ 300,000,000

Type

Public Non-government company

* There is the date provided by MCA, but availability for this year is not guaranteed.

Industry

Construction N.E.C. Including Special Trade Construction [Includes Construction And Maintenance Of Sports Stadia And Other Construction Not Elsewhere Classified And Special Trade Construction Such As Foundation Work

Key Metrics

** All rupee values in INR crores. Based on March 2024 numbers.

Sales

0.00%

₹ 0

EBITDA

0.00%

₹ 0

Net Profit

0.00%

₹ 0

Networth

0.00%

₹ 0

Borrowings

0.00%

₹ 0

Assets

0.00%

₹ 0

Gross Margin

0.00%

₹ 0

Operating Margin

0.00%

₹ 0

Net Profit Margin

0.00%

₹ 0

Return on Equity

0.00%

₹ 0

ROCE

9.29%

₹ 140,987.4

Debt to Equity

0.00%

₹ 0

Financial Highlights

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales
Operating profit
Net profit
Gross margin
Operating margin
Net margin
Networth
Borrowings
Assets
Debt to equity
Current ratio
ROE
Days payable
WC days

Balance Sheet

**** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
EQUITY AND LIABILITIES
(1) Shareholders‘ funds +
(a) Share capita
(b) Reserves and surplus
(c) Money received against share warrants
(2) Share application money pending allotment
(3) Non-current liabilities +
(a) Long-term borrowings
(b) Deferred tax liabilities (Net)
(c) Other Long-term liabilities
(d) Long-term provisions
(4) Current liabilities +
(a) Short-term borrowings
(b) Trade payables
(A) total outstanding dues of micro enterprises and small enterprises; and
(B) total outstanding dues of creditors other than micro enterprises and small enterprises.
(c) Other current liabilities
(d) Short-term provisions
Total
ASSETS
Non-current assets +
(a) [Property, Plant and Equipment]
(i) Tangible assets
(ii) Intangible assets
(iii)Capital work-in-progress
(iv) Intangible assets under development
(b) Non-current investments
(c) Deferred tax assets (net)
(d) Long-term loans and advances
(e) Other non-current assets
(2) Current assets +
(a) Current investments
(b) Inventories
(c) Trade receivables
(d) Cash and cash equivalents
(e) Short-term loans and advances
(f) Other current assets
Total assets

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
EQUITY AND LIABILITIES
(1) Shareholders‘ funds +
(a) Share capita
(b) Reserves and surplus
(c) Money received against share warrants
(2) Share application money pending allotment
(3) Non-current liabilities +
(a) Long-term borrowings
(b) Deferred tax liabilities (Net)
(c) Other Long-term liabilities
(d) Long-term provisions
(4) Current liabilities +
(a) Short-term borrowings
(b) Trade payables
(A) total outstanding dues of micro enterprises and small enterprises; and
(B) total outstanding dues of creditors other than micro enterprises and small enterprises.
(c) Other current liabilities
(d) Short-term provisions
Total
ASSETS
Non-current assets +
(a) [Property, Plant and Equipment]
(i) Tangible assets
(ii) Intangible assets
(iii)Capital work-in-progress
(iv) Intangible assets under development
(b) Non-current investments
(c) Deferred tax assets (net)
(d) Long-term loans and advances
(e) Other non-current assets
(2) Current assets +
(a) Current investments
(b) Inventories
(c) Trade receivables
(d) Cash and cash equivalents
(e) Short-term loans and advances
(f) Other current assets
Total assets

Profit & Loss

**** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
I.Revenue from operations
II. Other income
III.Total Revenue (I + II)
IV.Expenses +
(1)Cost of materials consumed
(2)Purchases of Stock-in-Trade
(3)Changes in inventories of finished goods work-in-progress and
(4)Stock-in-Trade
(5)Employee benefits expense
(6)Finance costs
(7)Depreciation and amortisation expense
(8)Other expenses
(9)Total expenses
VProfit before exceptional and extraordinary items and tax (III - IV)
VIExceptional items
VII.Profit before extraordinary items and tax (V - VI)
VIII.Extraordinary items
IX.Profit before tax (VII- VIII)
X. Tax expense: +
(1)Current tax
(2)Deferred tax
XI.Profit (Loss) for the period from continuing operations (VII-VIII)
XII.Profit/(loss) from discontinuing operations
XIII.Tax expense of discontinuing operations
XIV.Profit/(loss) from Discontinuing operations (after tax) (XII-XIII)
XV.Profit (Loss) for the period (XI + XIV)
XVI.Earnings per equity share: +
(1) Basic
(2)Diluted

Precentage of total incomex
Sales +
Sales growth %
Expenses +
Cost of services
Employee benefits expense
Other costs
Operating profit +
Operating margin %
Other income
Interest
Depreciation
Exceptional items
Profit before tax
Tax
Profit - disc. ops
Net profit
Net margin %

Ratio

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Solvency +	0.00	0.00	0.00	0.00	0.00
Total Debt/Equity	0.00	0.00	0.00	0.00	0.00
Net Debt/Equity	0.00	0.00	0.00	0.00	0.00
Total Debt/Assets	0.00	0.00	0.00	0.00	0.00
Total Assets/Equity	0.00	0.00	0.00	0.00	0.00
Liquidity +	0.00	0.00	0.00	0.00	0.00
Current Ratio	0.00	0.00	0.00	0.00	0.00
Quick Ratio	0.00	0.00	0.00	0.00	0.00
Interest Coverage	0.00	0.00	0.00	0.00	0.00
Performance	0.00	0.00	0.00	0.00	0.00
Gross Margin	0.00	0.00	0.00	0.00	0.00
Operating Margin	0.00	0.00	0.00	0.00	0.00
Net Margin	0.00	0.00	0.00	0.00	0.00
Return +	0.00	0.00	0.00	0.00	0.00
Return on Equity	0.00	0.00	0.00	0.00	0.00
Pre-tax ROCE	0.00	0.00	0.00	0.00	0.00
Return on Assets	0.00	0.00	0.00	0.00	0.00
Pre-tax ROIC	0.00	0.00	0.00	0.00	0.00
Efficiency +	0.00	0.00	0.00	0.00	0.00
Days Payable	0.00	0.00	0.00	0.00	0.00
Days Inventory	0.00	0.00	0.00	0.00	0.00
Days Receivable	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00
Total Asset Turnover	0.00	0.00	0.00	0.00	0.00
Working Capital	0.00	0.00	0.00	0.00	0.00
Cash Conversion Cycle	0.00	0.00	0.00	0.00	0.00
Working Capital Days	0.00	0.00	0.00	0.00	0.00

Subsidiaries, Associate Companies & Join Ventures of Phadnis Infrastructure Limited

Company Identifier	Name	Percentage of Shares Held

Fund Raising Activity of Phadnis Infrastructure Limited

Date of Allotment	Securities Alloted	Terms	Number of Securities	Nominal Amount	Premium Amount Due & Payable	Premium Amount Paid	Total Discount	Amount to be Paid on Calls (Excluding Premium)	Attachments

Board Meetings of Phadnis Infrastructure Limited

Date of Filing	Date of Dispatch of Notice	Date of Passing Resolution	Section (Companies Act 2013)	Section (Companies Act 1956)	Subject Matter of Resolution	Resolution Agreed By	Resolution Type	Additional Documents

Auditors of Phadnis Infrastructure Limited

Financial Year	Name of Auditor or Firm	PAN of Auditor or Firm	Membership Number / Registration Number	Name of Auditor Signing Report	Membership Number of Auditor Signing Report

Outstanding Payments to Micro & Small Enterprises

Filing Type	As On	Amount Due to MSME	Current Liabilities	Ratio to Current Liabilities	Reasons for Delay

Investor Complaints & Serious Complaints About Phadnis Infrastructure Limited

Director Complain

Date	DIN	Cessation Date	Cessation Reason	Complaint

Serious Complaints

Date	Complaint	Other

Investor Complaints & Other Complaints

Date	Complaint Type	Complaint Sub Type	Particulars of Secutiries	Period	Complaint	Other Details

Prosecution Details of Phadnis Infrastructure Limited

S.No.	Defaulting Entities	Court Name	Prosecution Section	Date of Order	Status

FAQs- Phadnis Infrastructure Limited

What is PHADNIS INFRASTRUCTURE LIMITED ?

PHADNIS INFRASTRUCTURE LIMITED having CIN U45209PN2005PLC021262 is 12 years , 8 month old Public Indian Company incorporated with MCA on 28 Sep 2012. PHADNIS INFRASTRUCTURE LIMITED is listed in the class of Public Indian Company and classified as Non-government company. This company is registered at Registrar of Companies(ROC), ROC Pune with an Authorized Share Capital of 300,000,000 and paid-up capital is 231,344,310.

What is the CIN of PHADNIS INFRASTRUCTURE LIMITED?

CIN of PHADNIS INFRASTRUCTURE LIMITED is U45209PN2005PLC021262.

Where is PHADNIS INFRASTRUCTURE LIMITED located?

Address of PHADNIS INFRASTRUCTURE LIMITED is Kalpavriksh,2ndfloor,s.no.46/1c/1,d.p.road,karvenagar,,pune,maharashtra,india-411052,.

Who are the directors of PHADNIS INFRASTRUCTURE LIMITED ?

The company has 3 directors/key management personnel Sharayu Thakar,vinay Phadnis,bhagyashree Gurav,

What is the contact details of PHADNIS INFRASTRUCTURE LIMITED ?

Email : neena@phadnisgroup.com
Address : Kalpavriksh,2ndFloor,S.No.46/1C/1,D.P.Road,KarveNagar PUNE Maharashtra India 411052

What does PHADNIS INFRASTRUCTURE LIMITED do?

PHADNIS INFRASTRUCTURE LIMITED is involved in activities such as Computer programming, consultancy and related activities

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