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GEPDEC INFRATECH LIMITED

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GEPDEC INFRATECH LIMITED having CIN U70200DL2009PLC187667 is 16 years , 3 month & 26 days old Public Indian Company incorporated on 17 Feb 2009. It is classified as Non-government company and is registered at ROC Delhi. Its authorized share capital is Rs. 40,000,000 and its paid up capital is Rs. 31,664,000. It's NIC code is 70200 (which is part of its CIN).

As per the NIC code, it is involved in Management consultancy activities . GEPDEC INFRATECH 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 09-30-2023. Directors of GEPDEC INFRATECH LIMITED are Santosh Sharma and Akhauri Rajesh Sinha.

GEPDEC INFRATECH LIMITED ' Corporate Identification Number (CIN) is U70200DL2009PLC187667 and its registration number is 187667. Users may contact GEPDEC INFRATECH LIMITED on its Email address - santosh@gepdec.com Registered address of GEPDEC INFRATECH LIMITED is F-60, FRIENDS APPARTMENTS SECTOR-9, ROHINI,New Delhi,Delhi,India-110085. Current status of GEPDEC INFRATECH LIMITED is - Active.

Key Indicators

Authorised Capital
40,000,000

as on 12/06/2025

Paid Up Capital
31,664,000

as on 12/06/2025

Company Age
16 Year, 3 Months
Last Filing with ROC
1 Year, 8 Months

Company Information

CIN U70200DL2009PLC187667
Company Status Active
Registration Number 187667
Date of Incorporation 02/17/2009
RoC ROC Delhi
Company Age 16 years & 119 days
Authorized Capital ₹ 40000000
Paid-up capital ₹ 31664000
Company Category Company limited by shares
Company Sub-Category Non-government company
Class of company Public
Activity Management consultancy activities
Listing status Unlisted
Date of Last Annual General Meeting 31-03-2023
Date of Latest Balance Sheet 31-03-2023

Contact

Email ID santosh@gepdec.com
Address MALVIYA NAGAR NEW DELHI Delhi India 110017
Website gepdec.com
Contact Number +91*******

Location on Map

Director

Designation Name Date OF Appointment DIN PAN Tenure
Director
KANTI PRASAD VARSHNEY
12/21/2020 08071773 *****6538K 4 years
Director
RAJEEV SHARMA
03/29/2023 05346213 *****7903C 2 years
Director
SANTOSH SHARMA
09/19/2022 01858146 *****6953N 2 years
Director
PRAKRITI THAKUR
06/04/2018 08148387 *****3495J 7 years
Director
ERA BHARDWAJ
08/14/2024 08908522 *****9432P 0 years
Director
AKHAURI RAJESH SINHA
01/31/2024 03566720 *****6359E 1 years

Companies connected through Directors

Name Status Paid Up Capital Common Directors Address
GEPDEC ENERGY PRIVATE LIMITED
Active
33,93,00,000.00 2 Delhi
MATRIX BUILDMART PRIVATE LIMITED
Active
45,58,920.00 2 Delhi
SAFETY PLUS INFRATECH PRIVATE LIMITED
Active
40,00,000.00 2 Delhi
APPLIED INFOSOFT PRIVATE LIMITED
Active
89,50,000.00 2 Delhi
HFACTOR 10X CONSULTING PRIVATE LIMITED
Active
1,16,360.00 1 Uttar Pradesh
CALCOM VISION LIMITED
Active
13,52,07,900.00 1 Delhi
BALAJI SUSTAINABLE MINING PRIVATE LIMITED
Active
20,00,000.00 1 Delhi

Charges on assets

1

Others

No. of Loans: 5

Total Amount: 747,800,000.00 cr

2

Axis Bank Limited

No. of Loans: 1

Total Amount: 300,000,000.00 cr

3

HDFC BANK LIMITED

No. of Loans: 2

Total Amount: 311,254,317.00 cr

4

Vijaya Bank

No. of Loans: 2

Total Amount: 582,000,000.00 cr

5

YES BANK LIMITED

No. of Loans: 1

Total Amount: 200,000,000.00 cr

6

Punjab National Bank

No. of Loans: 1

Total Amount: 3,000,000.00 cr

7

PUNJAB NATIONAL BANK

No. of Loans: 2

Total Amount: 87,000,000.00 cr

Charge Holder Branch Amount Date of creation Modification Satisfaction Status
Others EAST MUMBAI 99,200,000 30 Jan, 2024 - - Open
Others 19-A DHULESHWAR GARDEN 150,000,000 28 Dec, 2023 - - Open
Axis Bank Limited B21& B22, SECTOR-16 300,000,000 30 Jun, 2023 10 Jun, 2024 - Open
Others 16, Sansad Marg 38,600,000 07 Jun, 2023 - - Open
HDFC BANK LIMITED LOWER PAREL W 9,285,000 03 Nov, 2022 - - Open
Others Block G, Connaught Place 250,000,000 30 Sep, 2021 - - Open
HDFC BANK LIMITED LOWER PAREL W 301,969,317 24 Dec, 2019 31 Mar, 2021 - Open
Others Bandra Kurla Complex, Bandra (E), 210,000,000 29 Jul, 2019 28 Aug, 2020 - Open
Vijaya Bank Barakhamba Road 2,000,000 16 Dec, 2016 - 16 May, 2024 Closed
YES BANK LIMITED 200,000,000 05 Mar, 2019 23 Aug, 2022 - Open
Punjab National Bank Okhla Industrial Area 3,000,000 23 Mar, 2015 - 15 Oct, 2016 Closed
PUNJAB NATIONAL BANK Okhla Industrial Area, 4,000,000 18 May, 2015 - 15 Oct, 2016 Closed
PUNJAB NATIONAL BANK 83,000,000 22 Dec, 2011 30 May, 2013 15 Jul, 2017 Closed
Vijaya Bank Barakhamba Road 580,000,000 18 Jan, 2016 05 May, 2017 11 Jul, 2023 Closed

Registered Details

CIN
U70200DL2009PLC187667
PAN
U70200DL2009PLC187667
Incorporation
1 years , 4 month
Company Email
santosh@gepdec.com
Paid up Capital
₹ 31,664,000
Authorised Capital
₹ 40,000,000
Type
Public Non-government company

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

-

Industry

Management consultancy activities

Key Metrics

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

Sales arrow 9.29%
₹ 0
EBITDA arrow 29%
₹ 0
Net Profit arrow 29%
₹ 0
Networth arrow 29%
₹ 0
Borrowings arrow 9.29%
₹ 0
Assets arrow 9.29%
₹ 0
Gross Margin arrow 9.29%
₹ 0
Operating Margin arrow 29%
₹ 0
Net Profit Margin arrow 29%
₹ 0
Return on Equity arrow 29%
₹ 135,987.4
ROCE arrow 9.29%
₹ 140,987.4
Debt to Equity arrow 9.29%
₹ 0

Financial Highlights

** All numbers in INR crores

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

**** All numbers in INR crores

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

Profit & Loss

**** All numbers in INR crores

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
I.Revenue from operations lock lock lock lock lock
II. Other income lock lock lock lock lock
III.Total Revenue (I + II) lock lock lock lock lock
IV.Expenses + lock lock lock lock lock
(1)Cost of materials consumed lock lock lock lock lock
(2)Purchases of Stock-in-Trade lock lock lock lock lock
(3)Changes in inventories of finished goods work-in-progress and lock lock lock lock lock
(4)Stock-in-Trade lock lock lock lock lock
(5)Employee benefits expense lock lock lock lock lock
(6)Finance costs lock lock lock lock lock
(7)Depreciation and amortisation expense lock lock lock lock lock
(8)Other expenses lock lock lock lock lock
(9)Total expenses lock lock lock lock lock
VProfit before exceptional and extraordinary items and tax (III - IV) lock lock lock lock lock
VIExceptional items lock lock lock lock lock
VII.Profit before extraordinary items and tax (V - VI) lock lock lock lock lock
VIII.Extraordinary items lock lock lock lock lock
IX.Profit before tax (VII- VIII) lock lock lock lock lock
X. Tax expense: + lock lock lock lock lock
(1)Current tax lock lock lock lock lock
(2)Deferred tax lock lock lock lock lock
XI.Profit (Loss) for the period from continuing operations (VII-VIII) lock lock lock lock lock
XII.Profit/(loss) from discontinuing operations lock lock lock lock lock
XIII.Tax expense of discontinuing operations lock lock lock lock lock
XIV.Profit/(loss) from Discontinuing operations (after tax) (XII-XIII) lock lock lock lock lock
XV.Profit (Loss) for the period (XI + XIV) lock lock lock lock lock
XVI.Earnings per equity share: + lock lock lock lock lock
(1) Basic lock lock lock lock lock
(2)Diluted lock lock lock lock lock
Precentage of total incomex
Sales +
Sales growth %
Expenses +
Cost of services
Employee benefits expense
Other costs
Operating profit + lock lock lock
Operating margin % lock lock lock
Other income
Interest lock lock lock
Depreciation lock lock lock
Exceptional items
Profit before tax
Tax lock lock lock
Profit - disc. ops lock lock lock
Net profit lock lock lock
Net margin % lock lock lock
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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
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Subsidiaries, Associate Companies & Join Ventures of Gepdec Infratech Limited

Company Identifier Name Percentage of Shares Held
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Fund Raising Activity of Gepdec Infratech 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
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Board Meetings of Gepdec Infratech 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
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Auditors of Gepdec Infratech 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
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Outstanding Payments to Micro & Small Enterprises

Filing Type As On Amount Due to MSME Current Liabilities Ratio to Current Liabilities Reasons for Delay
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Investor Complaints & Serious Complaints About Gepdec Infratech Limited

Director Complain

Date DIN Cessation Date Cessation Reason Complaint
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Serious Complaints

Date Complaint Other
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Investor Complaints & Other Complaints

Date Complaint Type Complaint Sub Type Particulars of Secutiries Period Complaint Other Details
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Prosecution Details of Gepdec Infratech Limited

S.No. Defaulting Entities Court Name Prosecution Section Date of Order Status
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FAQs- Gepdec Infratech Limited

What is GEPDEC INFRATECH LIMITED ?

GEPDEC INFRATECH LIMITED having CIN U70200DL2009PLC187667 is 1 years , 4 month old Public Indian Company incorporated with MCA on 31 Jan 2024. GEPDEC INFRATECH 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 Delhi with an Authorized Share Capital of 40,000,000 and paid-up capital is 31,664,000.

What is the CIN of GEPDEC INFRATECH LIMITED?

CIN of GEPDEC INFRATECH LIMITED is U70200DL2009PLC187667.

Where is GEPDEC INFRATECH LIMITED located?

Address of GEPDEC INFRATECH LIMITED is F-60, friends appartments sector-9, rohini,new delhi,delhi,india-110085,.

Who are the directors of GEPDEC INFRATECH LIMITED ?

The company has 10 directors/key management personnel Kanti Varshney,rajeev Sharma,santosh Sharma,prakriti Thakur,vishal Agrawal,santosh Sharma,rajeev Sharma,santosh Sharma,era Bhardwaj,akhauri Sinha,

What is the contact details of GEPDEC INFRATECH LIMITED ?

Email : santosh@gepdec.com
Address : MALVIYA NAGAR NEW DELHI Delhi India 110017

What does GEPDEC INFRATECH LIMITED do?

GEPDEC INFRATECH LIMITED is involved in activities such as Computer programming, consultancy and related activities

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