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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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** 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 | 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 |
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 |
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 |
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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Total Amount : 513.6 cr
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Total Amount : 6.0 cr
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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 |
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 |
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 | - | - |
The incorporation date of GHV (INDIA) PRIVATE LIMITED is 20 October, 2009
The authorized share capital of GHV (INDIA) PRIVATE LIMITED is INR ₹ 25.0 Cr.
The paid-up capital of GHV (INDIA) PRIVATE LIMITED is INR ₹ 8.5 Cr.
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
The CIN number of GHV (INDIA) PRIVATE LIMITED is U45202MH2009PTC196564.