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B. G. SHIRKE CONSTRUCTION TECHNOLOGY PRIVATE LIMITED

Active
Updated: 20 Oct 2024

B. G. Shirke Construction Technology Private Limited, is an unlisted private company incorporated on 25 March, 1994. It is classified as a private limited company and is located in Pune, Maharashtra. It's authorized share capital is INR 200.00 cr and the total paid-up capital is INR 34.55 cr.

B. G. Shirke Construction Technology's operating revenue range is Over INR 500 cr for the financial year ending on 31 March, 2023. It's EBITDA has increased by 78.12% over the previous year. At the same time, it's book networth has increased by 41.88%.

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Industry

Construction
Products
  • housing projects, commercial buildings, bridges, highways, and marine structures
Key Metrics

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

Sales
1.75%
₹ 5,893.5
EBITDA
7.51%
₹ 1,299.7
Net Profit
-9.6%
₹ 728.7
Networth
18.85%
₹ 3,252.6
Borrowings
-38.98%
₹ 677.9
Assets
3.54%
₹ 5,689.4
Gross Margin
2.44
34.3 %
Operating Margin
1.18
22.1 %
Net Profit Margin
-1.59
12.2 %
Return on Equity
-7.05
22.4 %
ROCE
-0.73
31.9 %
Debt to Equity
-0.2
0.2
Sales
Mar 2024
Net worth
Mar 2024

Locations

indian flag India (68)
State Type Address

location icon Locations on Map

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Tofler Score

Very Good
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Poor
Fair
Good
Very Good
Excellent

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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Financial Highlights

** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Sales 3,879.4 3,152.0 4,395.2 5,792.1 5,893.5
Operating profit 777.7 532.4 678.7 1,208.8 1,299.7
Net profit 381.8 190.4 311.5 806.1 728.7
Gross margin 44.3 43.1 26.6 31.9 34.3
Operating margin 20.1 16.9 15.4 20.9 22.1
Net margin 9.7 6.0 7.0 13.8 12.2
Networth 1,425.9 1,616.3 1,928.9 2,736.8 3,252.6
Borrowings 889.0 757.5 1,050.3 1,111.0 677.9
Assets 4,676.9 4,845.1 4,773.5 5,494.9 5,689.4
Debt to equity 0.6 0.5 0.5 0.4 0.2
Current ratio 1.7 1.5 1.5 1.6 1.8
ROE 26.8 11.8 16.1 29.4 22.4
Days payable 63.0 94.0 57.0 49.0 47.0
WC days 111.0 121.0 85.0 85.0 98.0
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Margins

Gross margin
Operating margin
Net margin

Balance Sheet

Standalone
Consolidated
%
** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 34.5 34.5 34.5 34.5 34.5
Reserves 1,391.3 1,581.8 1,894.4 2,702.2 3,218.1
Borrowings + 889.0 757.5 1,050.3 1,111.0 677.9
Long term borrowings 603.5 356.9 295.4 392.1 94.7
Short term borrowings 285.4 400.6 754.9 718.8 583.2
Trade payables + 371.0 463.6 506.8 531.3 498.9
Days payable 63.0 94.0 57.0 49.0 47.0
Other liabilities + 2,362.1 2,471.2 1,794.2 1,647.1 1,758.8
Other non-current liabilities 923.8 825.7 400.2 178.9 250.2
Other current liabilities 1,067.3 1,181.9 887.1 936.9 1,009.8
Total liabilities 4,676.9 4,845.1 4,773.5 5,494.9 5,689.4
Fixed Assets + 1,457.4 1,439.2 1,370.0 1,721.8 1,768.6
Tangible assets 1,399.1 1,380.9 1,348.7 1,706.8 1,613.0
CWIP 56.3 56.8 20.1 14.1 40.0
Intangible assets 2.0 1.5 1.2 0.9 115.7
LT loans and advances 12.1 14.7 155.2 104.2 94.5
Other non-current assets 301.8 296.7 72.2 136.2 155.5
Current assets + 2,905.6 3,094.5 3,176.0 3,532.7 3,670.8
Inventories 255.7 382.6 500.0 498.2 459.1
Trade receivables 465.4 329.6 341.5 370.3 410.7
Cash and cash equivalents 207.0 335.2 169.7 226.7 328.4
ST loans and advances 407.7 389.0 193.2 233.0 158.2
Other current assets 1,569.7 1,658.2 1,971.5 2,204.5 2,314.3
Total assets 4,676.9 4,845.1 4,773.5 5,494.9 5,689.4
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Total assets

Profit & Loss

Standalone
Consolidated
%
** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Sales + 3,879.4 3,152.0 4,395.2 5,792.1 5,893.5
Sales growth % 6.79 -18.75 39.44 31.78 1.75
Expenses + 3,458.1 2,937.3 4,054.6 4,913.3 4,944.0
Cost of goods 2,162.3 1,794.0 3,228.0 3,946.3 3,871.2
Employee cost 327.0 289.6 357.1 421.8 498.6
Other costs 612.4 536.0 131.4 215.1 224.0
Operating profit + 777.7 532.4 678.7 1,208.8 1,299.7
Operating margin % 20.1 16.9 15.4 20.9 22.1
Other income 65.7 35.7 51.3 41.1 65.0
Interest 190.2 145.7 151.4 121.8 118.0
Depreciation 166.2 172.1 186.7 208.3 232.2
Exceptional items - - - - -
Profit before tax 487.0 250.3 391.8 919.8 1,014.5
Tax 105.2 59.9 80.4 113.8 285.9
Profit - disc. ops - - - - -
Net profit 381.8 190.4 311.5 806.1 728.7
Net margin % 9.7 6.0 7.0 13.8 12.2
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Revenue from operations

Ratios

Standalone
Consolidated
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Solvency +
Total Debt/Equity 0.6 0.5 0.5 0.4 0.2
Net Debt/Equity 0.5 0.3 0.5 0.3 0.1
Total Debt/Assets 0.2 0.2 0.2 0.2 0.1
Total Assets/Equity 3.3 3.0 2.5 2.0 1.8
Liquidity +
Current Ratio 1.7 1.5 1.5 1.6 1.8
Quick Ratio 1.5 1.3 1.2 1.4 1.5
Interest Coverage 4.1 3.7 4.5 9.9 11.0
Performance
Gross Margin 44.3 43.1 26.6 31.9 34.3
Operating Margin 20.1 16.9 15.4 20.9 22.1
Net Margin 9.7 6.0 7.0 13.8 12.2
Return +
Return on Equity 26.8 11.8 16.1 29.4 22.4
Pre-tax ROCE 23.2 14.5 20.5 32.6 31.9
Return on Assets 8.2 3.9 6.5 14.7 12.8
Pre-tax ROIC 29.0 17.7 17.5 27.6 29.6
Efficiency +
Days Payable 63.0 94.0 57.0 49.0 47.0
Days Inventory 43.0 78.0 57.0 46.0 43.0
Days Receivable 44.0 38.0 28.0 23.0 25.0
Fixed Asset Turnover 2.7 2.2 3.2 3.4 3.3
Total Asset Turnover 0.8 0.7 0.9 1.1 1.0
Working Capital
Cash Conversion Cycle 24.0 22.0 28.0 20.0 21.0
Working Capital Days 111.0 121.0 85.0 85.0 98.0
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Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

BANK OF MAHARASHTRA (LEAD BANK)

No. of Loans: 1

Total Amount : 4,908.1 cr

2

HDFC Bank Limited

No. of Loans: 27

Total Amount : 170.9 cr

3

Bank of Baroda

No. of Loans: 1

Total Amount : 120.0 cr

4

Kotak Mahindra Bank Limited

No. of Loans: 5

Total Amount : 73.8 cr

5

Janata Sahakari Bank Limited

No. of Loans: 22

Total Amount : 48.1 cr

6

Daimler Financial Services India Private Limited

No. of Loans: 3

Total Amount : 6.7 cr

7

Janata Shakari Bank Limited

No. of Loans: 1

Total Amount : 0.8 cr

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Charges

BANK OF MAHARASHTRA (LEAD BANK)
HDFC Bank Limited
Bank of Baroda
Kotak Mahindra Bank Limited
Others

People

Designation Name DIN/PAN Tenure
Managing Director Vijay Baburao Shirke
Shareholder
00006804 31 years
Director Ajay Baburao Shirke
Shareholder
00006807 31 years
Director Pratap Baburao Shirke
Shareholder
00104902 31 years
Director Uday Suresh Ghorpade
Shareholder
00104984 22 years
CS Kishor Madhav Thatte <HIDDEN> 16 years
Director Chetas Gulabbhai Desai 01968778 8 years
Director Rajendra Popatlal Shah
Shareholder
03510553 7 years
Whole-time Director Jay Vijay Shirke
Shareholder
07620331 8 years

Company Network

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Subsidiary Companies

Name State / Country Incorporation Year Paidup Capital
B. G. SHIRKE REDEVELOPMENT AND GAS PRIVATE LIMITED Maharashtra 2013 ₹ 1.5 L

Registered Details

CIN

U45201PN1994PTC077340

PAN

AAACB7293D

Incorporation

1994, 31.1 years

Company Email

vbshirke@shirke.co.in

Paid up Capital

₹ 34.6 Cr

Authorised Capital

₹ 200.0 Cr

AGM

Oct 2023

Type

Private
Non-government Company

FAQ - B. G. SHIRKE CONSTRUCTION TECHNOLOGY PRIVATE LIMITED

What is the incorporation date of B. G. SHIRKE CONSTRUCTION TECHNOLOGY PRIVATE LIMITED?

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The incorporation date of B. G. SHIRKE CONSTRUCTION TECHNOLOGY PRIVATE LIMITED is 25 March, 1994

What is the authorized share capital of B. G. SHIRKE CONSTRUCTION TECHNOLOGY PRIVATE LIMITED?

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The authorized share capital of B. G. SHIRKE CONSTRUCTION TECHNOLOGY PRIVATE LIMITED is INR ₹ 200.0 Cr.

What is the paid-up capital of B. G. SHIRKE CONSTRUCTION TECHNOLOGY PRIVATE LIMITED?

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The paid-up capital of B. G. SHIRKE CONSTRUCTION TECHNOLOGY PRIVATE LIMITED is INR ₹ 34.6 Cr.

What is the registered address of B. G. SHIRKE CONSTRUCTION TECHNOLOGY PRIVATE LIMITED?

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The registered address of B. G. SHIRKE CONSTRUCTION TECHNOLOGY PRIVATE LIMITED is 72 76 INDL.ESTATE MUNDHWA PUNE Maharashtra - 411036

What is the CIN number of B. G. SHIRKE CONSTRUCTION TECHNOLOGY PRIVATE LIMITED?

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The CIN number of B. G. SHIRKE CONSTRUCTION TECHNOLOGY PRIVATE LIMITED is U45201PN1994PTC077340.

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