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Gawar Construction Limited., is an unlisted public company incorporated on 31 March, 2008. It is classified as a public limited company and is located in Hisar, Haryana. It's authorized share capital is INR 50.00 cr and the total paid-up capital is INR 14.69 cr.
Gawar Construction Limited.'s operating revenue range is Over INR 500 cr for the financial year ending on 31 March, 2023. It's EBITDA has increased by 9.81% over the previous year. At the same time, it's book networth has increased by 22.5%.
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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 | 4,045.3 | 5,901.1 | 6,441.9 | 6,957.6 | 7,286.9 |
Operating profit | 589.9 | 866.1 | 849.8 | 933.1 | 960.7 |
Net profit | 440.0 | 692.9 | 692.9 | 652.5 | 783.8 |
Gross margin | 19.6 | 18.3 | 16.0 | 16.6 | 16.2 |
Operating margin | 14.6 | 14.7 | 13.2 | 13.4 | 13.2 |
Net margin | 10.7 | 11.5 | 10.5 | 9.2 | 10.5 |
Networth | 1,516.7 | 2,209.5 | 2,903.2 | 3,556.3 | 4,335.9 |
Borrowings | 175.4 | 87.4 | 88.2 | 147.9 | 298.1 |
Assets | 2,322.4 | 2,771.3 | 3,544.4 | 4,390.3 | 5,348.6 |
Debt to equity | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 |
Current ratio | 2.5 | 4.0 | 4.2 | 3.8 | 3.5 |
ROE | 29.0 | 31.4 | 23.9 | 18.4 | 18.1 |
Days payable | 32.0 | 19.0 | 23.0 | 28.0 | 28.0 |
WC days | 86.0 | 82.0 | 99.0 | 101.0 | 98.0 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Equity Capital | 14.7 | 14.7 | 14.7 | 14.7 | 14.7 |
Reserves | 1,502.0 | 2,194.8 | 2,888.5 | 3,541.6 | 4,321.2 |
Borrowings + | 175.4 | 87.4 | 88.2 | 147.9 | 298.1 |
Long term borrowings | 92.9 | 58.8 | 51.3 | 105.2 | 181.6 |
Short term borrowings | 82.5 | 28.6 | 36.9 | 42.7 | 116.5 |
Trade payables + | 287.2 | 247.5 | 339.3 | 440.0 | 472.4 |
Days payable | 32.0 | 19.0 | 23.0 | 28.0 | 28.0 |
Other liabilities + | 630.4 | 474.4 | 552.9 | 686.1 | 714.6 |
Other non-current liabilities | 58.6 | 53.4 | 49.7 | 29.2 | 46.7 |
Other current liabilities | 284.5 | 173.5 | 163.9 | 216.9 | 195.5 |
Total liabilities | 2,322.4 | 2,771.3 | 3,544.4 | 4,390.3 | 5,348.6 |
Fixed Assets + | 372.4 | 379.6 | 410.5 | 401.2 | 399.5 |
Tangible assets | 333.3 | 342.5 | 379.4 | 373.9 | 372.7 |
CWIP | 4.3 | 5.7 | 2.5 | 1.7 | 5.1 |
Intangible assets | 34.9 | 31.5 | 28.7 | 25.6 | 21.6 |
LT loans and advances | 108.8 | 265.4 | 414.5 | 733.3 | 1,493.5 |
Other non-current assets | 231.1 | 346.9 | 437.3 | 621.9 | 707.0 |
Current assets + | 1,610.1 | 1,779.4 | 2,282.0 | 2,633.8 | 2,748.5 |
Inventories | 421.2 | 518.1 | 740.8 | 544.3 | 668.0 |
Trade receivables | 286.3 | 305.9 | 466.4 | 929.7 | 928.4 |
Cash and cash equivalents | 168.1 | 68.7 | 94.8 | 519.2 | 289.3 |
ST loans and advances | 1.1 | 4.6 | 1.8 | 4.9 | 47.5 |
Other current assets | 733.3 | 882.2 | 978.1 | 635.8 | 815.4 |
Total assets | 2,322.4 | 2,771.3 | 3,544.4 | 4,390.3 | 5,348.6 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Sales + | 4,045.3 | 5,901.1 | 6,441.9 | 6,957.6 | 7,286.9 |
Sales growth % | 5.92 | 45.87 | 9.16 | 8.01 | 4.73 |
Expenses + | 3,514.7 | 5,091.3 | 5,646.1 | 6,087.7 | 6,398.6 |
Cost of goods | 3,251.5 | 4,821.4 | 5,412.7 | 5,805.1 | 6,105.0 |
Employee cost | 165.4 | 159.4 | 128.9 | 150.6 | 158.1 |
Other costs | 38.5 | 54.3 | 50.5 | 68.8 | 63.0 |
Operating profit + | 589.9 | 866.1 | 849.8 | 933.1 | 960.7 |
Operating margin % | 14.6 | 14.7 | 13.2 | 13.4 | 13.2 |
Other income | 58.0 | 117.0 | 132.6 | 134.2 | 167.5 |
Interest | 25.9 | 19.9 | 13.7 | 19.3 | 24.4 |
Depreciation | 33.3 | 36.4 | 40.3 | 44.0 | 48.0 |
Exceptional items | - | - | - | - | - |
Profit before tax | 588.7 | 926.8 | 928.5 | 1,004.1 | 1,055.8 |
Tax | 148.7 | 234.0 | 235.6 | 351.6 | 272.0 |
Profit - disc. ops | - | - | - | - | - |
Net profit | 440.0 | 692.9 | 692.9 | 652.5 | 783.8 |
Net margin % | 10.7 | 11.5 | 10.5 | 9.2 | 10.5 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Solvency + | |||||
Total Debt/Equity | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 |
Net Debt/Equity | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Total Debt/Assets | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 |
Total Assets/Equity | 1.5 | 1.2 | 1.2 | 1.2 | 1.2 |
Liquidity + | |||||
Current Ratio | 2.5 | 4.0 | 4.2 | 3.8 | 3.5 |
Quick Ratio | 1.8 | 2.8 | 2.9 | 3.0 | 2.6 |
Interest Coverage | 22.8 | 43.5 | 62.1 | 48.4 | 39.3 |
Performance | |||||
Gross Margin | 19.6 | 18.3 | 16.0 | 16.6 | 16.2 |
Operating Margin | 14.6 | 14.7 | 13.2 | 13.4 | 13.2 |
Net Margin | 10.7 | 11.5 | 10.5 | 9.2 | 10.5 |
Return + | |||||
Return on Equity | 29.0 | 31.4 | 23.9 | 18.4 | 18.1 |
Pre-tax ROCE | 41.9 | 48.5 | 37.6 | 38.1 | 38.6 |
Return on Assets | 18.9 | 25.0 | 19.6 | 14.9 | 14.7 |
Pre-tax ROIC | 36.5 | 37.2 | 27.9 | 25.0 | 21.0 |
Efficiency + | |||||
Days Payable | 32.0 | 19.0 | 23.0 | 28.0 | 28.0 |
Days Inventory | 47.0 | 39.0 | 50.0 | 34.0 | 40.0 |
Days Receivable | 26.0 | 19.0 | 26.0 | 49.0 | 47.0 |
Fixed Asset Turnover | 10.9 | 15.6 | 15.7 | 17.3 | 18.2 |
Total Asset Turnover | 1.7 | 2.1 | 1.8 | 1.6 | 1.4 |
Working Capital | |||||
Cash Conversion Cycle | 41.0 | 39.0 | 53.0 | 55.0 | 59.0 |
Working Capital Days | 86.0 | 82.0 | 99.0 | 101.0 | 98.0 |
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Designation | Name | DIN/PAN | Tenure |
---|---|---|---|
Director | Ravinder Kumar
Shareholder
|
01045284 | 4 years |
Director | Rakesh Kumar
Shareholder
|
02082036 | 17 years |
Director | Phoolwati .
Shareholder
|
03008385 | 11 years |
Director | Bhupinder Singh | 07452858 | 1 years |
Whole-time Director | . Ramkishan | 07786746 | 8 years |
Director | Bant Singh Singla | 08620341 | 5 years |
CEO | Yogesh Mahajan | <HIDDEN> | 6 years |
CS | Seema Devi | <HIDDEN> | 15 years |
CFO | Vineet Goel | <HIDDEN> | 7 years |
Director | Sumedha Kataria | 10441509 | 1 years |
Name | State / Country | Incorporation Year | Paidup Capital |
---|---|---|---|
LUDHIANA-SANGRUR INFRA ROAD PRIVATE LIMITED | Haryana | 2014 | ₹ 7.5 L |
GAWAR INFRA PRIVATE LIMITED | Haryana | 2012 | ₹ 2.5 Cr |
The incorporation date of GAWAR CONSTRUCTION LIMITED. is 31 March, 2008
The authorized share capital of GAWAR CONSTRUCTION LIMITED. is INR ₹ 50.0 Cr.
The paid-up capital of GAWAR CONSTRUCTION LIMITED. is INR ₹ 14.7 Cr.
The registered address of GAWAR CONSTRUCTION LIMITED. is DSS-378 SECTOR 16-17 HISAR Haryana - 125005
The CIN number of GAWAR CONSTRUCTION LIMITED. is U70109HR2008PLC037773.