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GAWAR CONSTRUCTION LIMITED.

Active
Updated: 22 Oct 2024

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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Industry

Real Estate and Renting
Products
  • constructs roads, and other infrastructure projects, bridges
Key Metrics

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

Sales
4.73%
₹ 7,286.9
EBITDA
2.96%
₹ 960.7
Net Profit
20.13%
₹ 783.8
Networth
21.92%
₹ 4,335.9
Borrowings
101.6%
₹ 298.1
Assets
21.83%
₹ 5,348.6
Gross Margin
-0.34
16.2 %
Operating Margin
-0.23
13.2 %
Net Profit Margin
1.31
10.5 %
Return on Equity
-0.27
18.1 %
ROCE
0.55
38.6 %
Debt to Equity
0.03
0.1
Sales
Mar 2024
Net worth
Mar 2024

Locations

indian flag India (72)
State Type Address

location icon Locations on Map

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Tofler Score

Excellent
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Poor
Fair
Good
Very Good
Excellent

Risk

Severe Risk
  • No risks identified
Moderate Risk
  • RECEIVABLES DETERIORATING
  • CASH DETERIORATING
Low Risk
  • ROCE DETERIORATING
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 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
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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 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
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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 + 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
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Revenue from operations

Ratios

Standalone
Consolidated
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Solvency +
Total Debt/Equity 0.1 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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Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

BEACON TRUSTEESHIP LIMITED

No. of Loans: 14

Total Amount : 5,367.9 cr

2

Axis Trustee Services Limited

No. of Loans: 9

Total Amount : 4,436.1 cr

3

SBICap Trustee Company Limited

No. of Loans: 2

Total Amount : 1,662.2 cr

4

HDFC Bank Limited

No. of Loans: 16

Total Amount : 410.9 cr

5

Axis Bank Limited

No. of Loans: 3

Total Amount : 375.0 cr

6

State Bank of India

No. of Loans: 1

Total Amount : 350.0 cr

7

Standard Chartered Bank

No. of Loans: 2

Total Amount : 340.0 cr

8

IDFC First Bank Limited

No. of Loans: 1

Total Amount : 300.0 cr

9

The Federal Bank Limited

No. of Loans: 1

Total Amount : 300.0 cr

10

Kotak Mahindra Bank Limited

No. of Loans: 1

Total Amount : 300.0 cr

11

Yes Bank Limited

No. of Loans: 1

Total Amount : 285.0 cr

12

Catalyst Trusteeship Limited

No. of Loans: 1

Total Amount : 283.0 cr

13

INDUSIND BANK LIMITED

No. of Loans: 1

Total Amount : 280.0 cr

14

ICICI Bank Limited

No. of Loans: 2

Total Amount : 230.0 cr

15

Indian Bank

No. of Loans: 3

Total Amount : 211.5 cr

16

CORPORATION BANK CORPORATE BANKING BRANCH

No. of Loans: 1

Total Amount : 150.0 cr

17

Union Bank of India

No. of Loans: 1

Total Amount : 100.0 cr

18

Bank of Baroda

No. of Loans: 1

Total Amount : 50.0 cr

19

CATERPILLAR FINANCIAL SERVICES INDIA PRIVATE LIMITED

No. of Loans: 1

Total Amount : 2.8 cr

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Charges

BEACON TRUSTEESHIP LIMITED
Axis Trustee Services Limited
SBICap Trustee Company Limited
HDFC Bank Limited
Others

People

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

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
GAWAR INFRA PRIVATE LIMITED
Active
2.5 Cr 2 Haryana
GAWAR KHAJUWALA BAP HIGHWAY PRIVATE LIMITED
Active
53.0 Cr 4 Haryana
GAWAR ROHNA JHAJJAR HIGHWAY PRIVATE LIMITED
Active
39.0 Cr 4 Haryana
GAWAR NARNAUL HIGHWAY PRIVATE LIMITED
Active
61.0 Cr 4 Haryana
GAWAR ROHNA SONEPAT HIGHWAYS PRIVATE LIMITED
Active
60.0 Cr 4 Haryana
NANDRUPA DEVELOPERS PRIVATE LIMITED
Active
3.1 Cr 1 Haryana
LUDHIANA-SANGRUR INFRA ROAD PRIVATE LIMITED
Active
7.5 L 2 Haryana
HASANPUR BAKHTIYARPUR HIGHWAY PRIVATE LIMITED
Active
60.0 Cr 5 Haryana
HARDIYA HASANPUR HIGHWAY PRIVATE LIMITED
Active
24.1 Cr 4 Haryana
GAWAR KIRATPUR NERCHOWK HIGHWAY PRIVATE LIMITED
Active
57.0 Cr 4 Haryana
FRP ANCHOR REBARS LLP
Active
1.0 Cr 1 ry
GAWAR INVESTMENT MANAGER PRIVATE LIMITED
Active
13.0 Cr 2 Haryana
GAWAR TRADING LLP
Active
1.0 Cr 1 Haryana
ACE INFRABUILD AND DEVELOPERS PRIVATE LIMITED
Active
88.5 L 1 Haryana
GAWAR PATHANKOT MANDI HIGHWAY PRIVATE LIMITED
Active
10.0 L 2 Haryana
GAWAR BANGALORE HIGHWAYS PRIVATE LIMITED
Active
1.0 L 1 Haryana
GAWAR KIM EXPRESSWAY PRIVATE LIMITED
Active
1.0 L 1 Haryana
GAWAR SIHUNI HIGHWAY PRIVATE LIMITED
Active
10.0 L 2 Haryana
JRR HIGHWAYS PRIVATE LIMITED
Active
20.0 Cr 4 Haryana
DEWAS UJJAIN HIGHWAY PRIVATE LIMITED
Active
19.0 Cr 4 Haryana
GAWAR BHIWANI HIGHWAY PRIVATE LIMITED
Active
1.0 L 1 Haryana
GAWAR SHIMLA HIGHWAY PRIVATE LIMITED
Active
10.0 L 2 Haryana
GAWAR PATHANKOT HIGHWAYS PRIVATE LIMITED
Active
10.0 L 2 Haryana
KORBA HIGHWAY PRIVATE LIMITED
Active
16.1 Cr 1 Haryana
GAWAR KANGRA HIGHWAYS PRIVATE LIMITED
Active
18.3 Cr 1 Haryana

Subsidiary Companies

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

Registered Details

CIN

U70109HR2008PLC037773

PAN

AADCG1026A

Incorporation

2008, 17.1 years

Company Email

cs.gawarroc@gmail.com

Paid up Capital

₹ 14.7 Cr

Authorised Capital

₹ 50.0 Cr

AGM

Sep 2023

Type

Public
Non-government Company

FAQ - GAWAR CONSTRUCTION LIMITED.

What is the incorporation date of GAWAR CONSTRUCTION LIMITED.?

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The incorporation date of GAWAR CONSTRUCTION LIMITED. is 31 March, 2008

What is the authorized share capital of GAWAR CONSTRUCTION LIMITED.?

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The authorized share capital of GAWAR CONSTRUCTION LIMITED. is INR ₹ 50.0 Cr.

What is the paid-up capital of GAWAR CONSTRUCTION LIMITED.?

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The paid-up capital of GAWAR CONSTRUCTION LIMITED. is INR ₹ 14.7 Cr.

What is the registered address of GAWAR CONSTRUCTION LIMITED.?

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The registered address of GAWAR CONSTRUCTION LIMITED. is DSS-378 SECTOR 16-17 HISAR Haryana - 125005

What is the CIN number of GAWAR CONSTRUCTION LIMITED.?

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The CIN number of GAWAR CONSTRUCTION LIMITED. is U70109HR2008PLC037773.

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