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GHV (INDIA) PRIVATE LIMITED

Active
Updated: 24 Oct 2024

The company provides infrastructure construction services. It constructs roads, bridges, runways, parking bays, dams, hotels, and irrigation facilities

Ghv (India) Private Limited, is an unlisted private company incorporated on 20 October, 2009. It is classified as a private limited company and is located in Mumbai, Maharashtra. It's authorized share capital is INR 25.00 cr and the total paid-up capital is INR 8.50 cr.

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Industry

Construction
Products
  • roads, bridges, hotels, runways, dams, parking bays
Key Metrics

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

Sales
8.66%
₹ 3,360.9
EBITDA
15.64%
₹ 339.1
Net Profit
8.52%
₹ 170.7
Networth
30.73%
₹ 728.3
Borrowings
39.78%
₹ 530.1
Assets
13.32%
₹ 1,809.8
Gross Margin
-4.53
55.2 %
Operating Margin
0.61
10.1 %
Net Profit Margin
-0.01
5.1 %
Return on Equity
-4.8
23.4 %
ROCE
-8.43
58.0 %
Debt to Equity
0.05
0.7
Sales
Mar 2024
Net worth
Mar 2024

Locations

indian flag India (7)
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
  • LOW CASH BALANCE
Low Risk
  • LOW INVENTORY
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 907.0 906.0 1,610.8 3,093.1 3,360.9
Operating profit 120.6 117.5 185.7 293.3 339.1
Net profit 38.7 40.0 89.9 157.3 170.7
Gross margin 73.5 68.9 68.0 59.7 55.2
Operating margin 13.3 13.0 11.5 9.5 10.1
Net margin 4.2 4.4 5.6 5.1 5.1
Networth 270.8 310.8 400.4 557.1 728.3
Borrowings 153.3 125.4 380.5 379.3 530.1
Assets 876.5 716.8 1,188.2 1,597.1 1,809.8
Debt to equity 0.6 0.4 0.9 0.7 0.7
Current ratio 1.3 1.6 1.3 1.2 1.4
ROE 14.3 12.9 22.4 28.2 23.4
Days payable 441.0 207.0 218.0 160.0 110.0
WC days 61.0 86.0 45.0 25.0 40.0
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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 8.5 8.5 8.5 8.5 8.5
Reserves 262.3 302.3 391.9 548.6 719.8
Borrowings + 153.3 125.4 380.5 379.3 530.1
Long term borrowings 7.1 7.8 123.9 50.2 28.4
Short term borrowings 146.2 117.6 256.6 329.1 501.7
Trade payables + 290.0 159.8 308.7 547.6 452.9
Days payable 441.0 207.0 218.0 160.0 110.0
Other liabilities + 452.4 280.5 407.4 660.7 551.4
Other non-current liabilities 15.9 16.9 24.8 23.4 24.3
Other current liabilities 146.5 103.7 73.8 89.7 74.2
Total liabilities 876.5 716.8 1,188.2 1,597.1 1,809.8
Fixed Assets + 110.9 97.5 158.6 168.7 148.0
Tangible assets 101.2 94.8 158.6 168.7 148.0
CWIP - - - - -
Intangible assets 9.7 2.7 - - -
LT loans and advances - - - - -
Other non-current assets 32.1 24.5 192.5 246.2 262.2
Current assets + 733.5 594.7 837.1 1,182.2 1,399.7
Inventories 18.5 46.1 34.7 103.5 115.6
Trade receivables 301.7 287.8 450.9 329.9 458.1
Cash and cash equivalents 43.9 37.6 16.1 8.1 18.1
ST loans and advances 164.4 14.4 0.3 131.7 233.4
Other current assets 204.9 208.8 335.2 609.0 574.5
Total assets 876.5 716.8 1,188.2 1,597.1 1,809.8
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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 + 907.0 906.0 1,610.8 3,093.1 3,360.9
Sales growth % -27.91 -0.12 77.79 92.03 8.66
Expenses + 860.6 855.0 1,496.2 2,892.9 3,142.0
Cost of goods 240.1 281.6 516.0 1,246.3 1,506.3
Employee cost 34.2 34.9 52.8 70.7 72.3
Other costs 512.1 472.0 856.3 1,482.9 1,443.2
Operating profit + 120.6 117.5 185.7 293.3 339.1
Operating margin % 13.3 13.0 11.5 9.5 10.1
Other income 6.1 4.1 6.3 10.5 10.7
Interest 47.7 44.8 45.9 55.2 82.1
Depreciation 26.4 21.7 25.3 37.8 38.1
Exceptional items - - - - -
Profit before tax 52.6 55.1 120.9 210.7 229.6
Tax 13.9 15.1 31.0 53.3 58.8
Profit - disc. ops - - - - -
Net profit 38.7 40.0 89.9 157.3 170.7
Net margin % 4.2 4.4 5.6 5.1 5.1
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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 0.4 0.9 0.7 0.7
Net Debt/Equity 0.4 0.3 0.9 0.7 0.7
Total Debt/Assets 0.2 0.2 0.3 0.2 0.3
Total Assets/Equity 3.2 2.3 3.0 2.9 2.5
Liquidity +
Current Ratio 1.3 1.6 1.3 1.2 1.4
Quick Ratio 1.2 1.4 1.3 1.1 1.2
Interest Coverage 2.5 2.6 4.0 5.3 4.1
Performance
Gross Margin 73.5 68.9 68.0 59.7 55.2
Operating Margin 13.3 13.0 11.5 9.5 10.1
Net Margin 4.2 4.4 5.6 5.1 5.1
Return +
Return on Equity 14.3 12.9 22.4 28.2 23.4
Pre-tax ROCE 36.0 30.8 45.0 66.4 58.0
Return on Assets 4.4 5.6 7.6 9.8 9.4
Pre-tax ROIC 24.8 24.0 21.0 27.5 24.3
Efficiency +
Days Payable 441.0 207.0 218.0 160.0 110.0
Days Inventory 28.0 60.0 25.0 30.0 28.0
Days Receivable 121.0 116.0 102.0 39.0 50.0
Fixed Asset Turnover 8.2 9.3 10.2 18.3 22.7
Total Asset Turnover 1.0 1.3 1.4 1.9 1.9
Working Capital
Cash Conversion Cycle -292.0 -31.0 -91.0 -91.0 -32.0
Working Capital Days 61.0 86.0 45.0 25.0 40.0
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Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

VARDHMAN TRUSTEESHIP PRIVATE LIMITED

No. of Loans: 6

Total Amount : 1,742.4 cr

2

PNB INVESTMENT SERVICES LIMITED

No. of Loans: 1

Total Amount : 1,038.6 cr

3

Union Bank of India

No. of Loans: 9

Total Amount : 513.6 cr

4

IDBI Trusteeship Services Limited

No. of Loans: 1

Total Amount : 280.9 cr

5

Axis Bank Limited

No. of Loans: 10

Total Amount : 28.4 cr

6

VOLVO FINANCIAL SERVICES (INDIA) PRIVATE LIMITED

No. of Loans: 11

Total Amount : 27.0 cr

7

JOHN DEERE FINANCIAL INDIA PRIVATE LIMITED

No. of Loans: 7

Total Amount : 22.2 cr

8

Bank of Baroda

No. of Loans: 1

Total Amount : 17.2 cr

9

IndusInd Bank Limited

No. of Loans: 1

Total Amount : 8.4 cr

10

Punjab National Bank

No. of Loans: 1

Total Amount : 7.2 cr

11

Sundaram Finance Limited

No. of Loans: 6

Total Amount : 6.1 cr

12

State Bank of India

No. of Loans: 1

Total Amount : 6.0 cr

13

Kotak Mahindra Bank Limited

No. of Loans: 1

Total Amount : 5.0 cr

14

ICICI Bank Limited

No. of Loans: 2

Total Amount : 4.5 cr

15

Deutsche Bank AG

No. of Loans: 1

Total Amount : 4.5 cr

16

HDB Financial Services Limited

No. of Loans: 3

Total Amount : 3.8 cr

17

Cholamandalam Investment and Finance Company Limited

No. of Loans: 2

Total Amount : 3.0 cr

18

Canara Bank

No. of Loans: 1

Total Amount : 3.0 cr

19

Mahindra and Mahindra Financial Services Limited

No. of Loans: 6

Total Amount : 2.9 cr

20

BMW India Financial Services Private Limited

No. of Loans: 1

Total Amount : 1.6 cr

21

CNH INDUSTRIAL CAPITAL (INDIA) PRIVATE LIMITED

No. of Loans: 1

Total Amount : 0.5 cr

22

HDFC Bank Limited

No. of Loans: 2

Total Amount : 0.4 cr

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Charges

VARDHMAN TRUSTEESHIP PRIVATE LIMITED
PNB INVESTMENT SERVICES LIMITED
Union Bank of India
IDBI Trusteeship Services Limited
Others

People

Designation Name DIN/PAN Tenure
Director Farooq Husenbhai Vijapura
Shareholder
00090209 15 years
Director Jahidmohmed Husenbhai Vijapura
Shareholder
00090328 15 years
Additional Director Aalok Anandmani 06605577 2 years
Director Jitendra Vyas Nanduprasad 07971797 7 years
Additional Director Rayappan Kannan 09787182 2 years
CS Rupa Harianna Shetty <HIDDEN> 8 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
GHV REALTORS AND HOTELS PRIVATE LIMITED
Active
1.0 Cr 1 Maharashtra
GHV PETROCHEM INDIA PRIVATE LIMITED
Strike Off
5.0 L 1 Maharashtra
GHV POWER (INDIA) PRIVATE LIMITED
Active
10.0 L 1 Maharashtra
GHV PARK LLP
Active
50,000.0 1 Maharashtra
GHV PROJECTS PRIVATE LIMITED
Active
1.0 L 1 Gujarat
GHV DEVELOPERS LLP
Strike Off
50,000.0 1 Maharashtra
GHV HOTEL AND RESORT LLP
Active
10.0 L 1 Maharashtra
AYMAN ENTERPRISES LLP
Active
10.0 L 1 Maharashtra
KARMALA ROAD PROJECT PRIVATE LIMITED
Active
7.0 Cr 1 Gujarat
AML REALTIES PRIVATE LIMITED
Active
5.0 Cr 1 Maharashtra
ASSOCIATED MICROTECH LIMITED
Not available for efiling
0.0 1 Gujarat
BDHS ROAD PROJECT PRIVATE LIMITED
Active
10.0 L 1 Maharashtra

Subsidiary Companies

Name State / Country Incorporation Year Paidup Capital
AHMEDNAGAR BYPASS ROAD PROJECT PRIVATE LIMITED India - -
AHMEDNAGAR GHOGARGAON ROAD PROJECTS PRIVATE LIMITED Maharashtra 2021 ₹ 9.0 Cr
BLUE OCEAN HOSPITALITY & INFRASTRUCTURE LLC United States - -
UJJAIN GAROTH ROAD PROJECT PRIVATE LIMITED Maharashtra 2022 ₹ 8.9 Cr
BDHS ROAD PROJECT PRIVATE LIMITED Maharashtra 2024 ₹ 10.0 L
VATAMAN PIPALI ROAD PROJECT PRIVATE LIMITED Maharashtra 2024 ₹ 10.0 L
Blue Ocean Hospitality & Infrastructure LLC United States - -

Registered Details

CIN

U45202MH2009PTC196564

PAN

AADCG5702F

Incorporation

2009, 15.5 years

Company Email

info@ghvgroup.com

Paid up Capital

₹ 8.5 Cr

Authorised Capital

₹ 25.0 Cr

AGM

Sep 2023

Type

Private
Non-government Company

FAQ - GHV (INDIA) PRIVATE LIMITED

What is the incorporation date of GHV (INDIA) PRIVATE LIMITED?

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The incorporation date of GHV (INDIA) PRIVATE LIMITED is 20 October, 2009

What is the authorized share capital of GHV (INDIA) PRIVATE LIMITED?

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The authorized share capital of GHV (INDIA) PRIVATE LIMITED is INR ₹ 25.0 Cr.

What is the paid-up capital of GHV (INDIA) PRIVATE LIMITED?

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The paid-up capital of GHV (INDIA) PRIVATE LIMITED is INR ₹ 8.5 Cr.

What is the registered address of GHV (INDIA) PRIVATE LIMITED?

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The registered address of GHV (INDIA) PRIVATE LIMITED is 1ST FLOOR, AML CENTER 1, 8 MAHA KALI CAVES ROAD,AND HERI E AST, NA MUMBAI Maharashtra - 400093

What is the CIN number of GHV (INDIA) PRIVATE LIMITED?

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The CIN number of GHV (INDIA) PRIVATE LIMITED is U45202MH2009PTC196564.

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