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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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** All rupee values in INR crores. Based on March 2024 numbers.
* GST not included
** Reports & MCA filings will be based on the latest available financials.
State | Type | Address |
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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 |
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 |
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 |
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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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 |
Name | State / Country | Incorporation Year | Paidup Capital |
---|---|---|---|
B. G. SHIRKE REDEVELOPMENT AND GAS PRIVATE LIMITED | Maharashtra | 2013 | ₹ 1.5 L |
The incorporation date of B. G. SHIRKE CONSTRUCTION TECHNOLOGY PRIVATE LIMITED is 25 March, 1994
The authorized share capital of B. G. SHIRKE CONSTRUCTION TECHNOLOGY PRIVATE LIMITED is INR ₹ 200.0 Cr.
The paid-up capital of B. G. SHIRKE CONSTRUCTION TECHNOLOGY PRIVATE LIMITED is INR ₹ 34.6 Cr.
The registered address of B. G. SHIRKE CONSTRUCTION TECHNOLOGY PRIVATE LIMITED is 72 76 INDL.ESTATE MUNDHWA PUNE Maharashtra - 411036
The CIN number of B. G. SHIRKE CONSTRUCTION TECHNOLOGY PRIVATE LIMITED is U45201PN1994PTC077340.