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GIRDHARI LAL CONSTRUCTIONS PRIVATE LIMITED

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Updated: 22 Oct 2024

Girdhari Lal Constructions Private Limited, is an unlisted private company incorporated on 07 December, 1993. It is classified as a private limited company and is located in Punjab, Punjab. It's authorized share capital is INR 2.00 cr and the total paid-up capital is INR 2.00 cr.

Girdhari Lal Constructions's operating revenue range is Over INR 500 cr for the financial year ending on 31 March, 2022. It's EBITDA has increased by 249.07% over the previous year. At the same time, it's book networth has increased by 24.83%.

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Industry

Construction
Products
  • Military Engineering Services.
Key Metrics

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

Sales
48.63%
₹ 2,906.2
EBITDA
19.15%
₹ 151.4
Net Profit
16.17%
₹ 101.5
Networth
24.68%
₹ 513.0
Borrowings
-53.65%
₹ 29.3
Assets
19.62%
₹ 802.6
Gross Margin
-1.85
70.0 %
Operating Margin
-1.29
5.2 %
Net Profit Margin
-0.97
3.5 %
Return on Equity
-1.45
19.8 %
ROCE
-0.88
32.6 %
Debt to Equity
-0.09
0.1
Sales
Mar 2024
Net worth
Mar 2024

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Locations

indian flag India (21)
State Type Address

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Risk

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  • No risks identified
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  • LOW INVENTORY
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Financial Highlights

** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Sales 258.3 388.2 813.1 1,955.3 2,906.2
Operating profit 60.5 16.7 58.5 127.1 151.4
Net profit 50.0 38.1 30.8 87.4 101.5
Gross margin 59.0 55.4 65.4 71.8 70.0
Operating margin 23.4 4.3 7.2 6.5 5.2
Net margin 18.5 9.5 3.7 4.4 3.5
Networth 221.5 259.6 324.0 411.5 513.0
Borrowings 22.9 32.1 25.3 63.2 29.3
Assets 289.1 408.6 491.0 671.0 802.6
Debt to equity 0.1 0.1 0.1 0.1 0.1
Current ratio 3.6 2.3 1.6 1.6 1.8
ROE 22.6 14.7 9.5 21.2 19.8
Days payable 84.0 128.0 106.0 73.0 66.0
WC days 164.0 134.0 40.0 29.0 30.0
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Margins

Gross margin
Operating margin
Net margin

Balance Sheet

₹
%
** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 2.0 2.0 2.0 2.0 2.0
Reserves 219.5 257.6 322.0 409.5 511.0
Borrowings + 22.9 32.1 25.3 63.2 29.3
Long term borrowings 22.7 1.1 9.3 0.7 0.7
Short term borrowings 0.2 31.0 16.0 62.5 28.6
Trade payables + 24.5 60.7 81.8 110.4 157.5
Days payable 84.0 128.0 106.0 73.0 66.0
Other liabilities + 44.7 116.9 141.7 196.3 260.3
Other non-current liabilities - 35.3 0.3 - -
Other current liabilities 20.3 20.9 59.5 85.9 102.8
Total liabilities 289.1 408.6 491.0 671.0 802.6
Fixed Assets + 125.5 132.1 162.7 178.9 166.2
Tangible assets 125.5 131.8 162.5 178.9 166.2
CWIP - 0.3 0.2 - -
Intangible assets - - - - -
LT loans and advances - - - - -
Other non-current assets 2.7 21.2 83.0 78.1 105.4
Current assets + 160.9 255.3 245.3 414.0 531.0
Inventories 4.5 4.8 5.0 33.8 33.5
Trade receivables 48.3 101.2 156.2 285.8 261.0
Cash and cash equivalents 69.0 70.8 13.6 9.4 122.7
ST loans and advances 27.2 - - - -
Other current assets 12.0 78.5 70.5 85.0 113.8
Total assets 289.1 408.6 491.0 671.0 802.6
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Total assets

Profit & Loss

₹
%
** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Sales + 258.3 388.2 813.1 1,955.3 2,906.2
Sales growth % -49.12 50.27 109.49 140.46 48.63
Expenses + 204.4 381.3 766.7 1,849.5 2,778.8
Cost of goods 105.9 173.1 281.4 550.4 871.9
Employee cost 9.5 14.6 25.0 38.5 122.3
Other costs 82.4 183.7 448.3 1,239.4 1,760.5
Operating profit + 60.5 16.7 58.5 127.1 151.4
Operating margin % 23.4 4.3 7.2 6.5 5.2
Other income 11.5 12.0 10.7 11.4 16.1
Interest 3.9 7.2 2.4 6.1 5.8
Depreciation 2.7 2.7 9.6 15.2 18.2
Exceptional items - 60.7 - - -0.2
Profit before tax 63.8 79.6 57.2 117.3 143.5
Tax 13.8 41.5 26.4 29.8 41.7
Profit - disc. ops - - - - -
Net profit 50.0 38.1 30.8 87.4 101.5
Net margin % 18.5 9.5 3.7 4.4 3.5
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Revenue from operations

Ratios

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Solvency +
Total Debt/Equity 0.1 0.1 0.1 0.1 0.1
Net Debt/Equity 0.0 0.0 0.0 0.1 0.0
Total Debt/Assets 0.1 0.1 0.1 0.1 0.0
Total Assets/Equity 1.3 1.6 1.5 1.6 1.6
Liquidity +
Current Ratio 3.6 2.3 1.6 1.6 1.8
Quick Ratio 3.5 2.2 1.5 1.5 1.7
Interest Coverage 15.5 2.3 24.4 20.9 26.2
Performance
Gross Margin 59.0 55.4 65.4 71.8 70.0
Operating Margin 23.4 4.3 7.2 6.5 5.2
Net Margin 18.5 9.5 3.7 4.4 3.5
Return +
Return on Equity 22.6 14.7 9.5 21.2 19.8
Pre-tax ROCE 23.9 5.1 19.5 33.5 32.6
Return on Assets 17.3 9.3 6.3 13.0 12.7
Pre-tax ROIC 26.1 5.4 14.6 24.1 26.0
Efficiency +
Days Payable 84.0 128.0 106.0 73.0 66.0
Days Inventory 16.0 10.0 6.0 22.0 14.0
Days Receivable 68.0 95.0 70.0 53.0 33.0
Fixed Asset Turnover 2.1 2.9 5.0 10.9 17.5
Total Asset Turnover 0.9 0.9 1.7 2.9 3.6
Working Capital
Cash Conversion Cycle 0.0 -23.0 -30.0 2.0 -19.0
Working Capital Days 164.0 134.0 40.0 29.0 30.0
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Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

Punjab National Bank

No. of Loans: 1

Total Amount : 340.0 cr

2

Yes Bank Limited

No. of Loans: 2

Total Amount : 150.0 cr

3

IndusInd Bank Limited

No. of Loans: 3

Total Amount : 130.0 cr

4

HDFC Bank Limited

No. of Loans: 2

Total Amount : 87.6 cr

5

AU SMALL FINANCE BANK LIMITED

No. of Loans: 1

Total Amount : 50.0 cr

6

Kotak Mahindra Bank Limited

No. of Loans: 1

Total Amount : 45.0 cr

7

ICICI Bank Limited

No. of Loans: 1

Total Amount : 10.0 cr

8

Citicorp Finance India Limited

No. of Loans: 2

Total Amount : 0.5 cr

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Charges

Punjab National Bank
Yes Bank Limited
IndusInd Bank Limited
HDFC Bank Limited
Others

People

Designation Name DIN/PAN Tenure
Managing Director Girdhari Lal Mehta
Shareholder
00694262 31 years
Director Naveen Mehta
Shareholder
00694285 30 years
Director Pushpa Mehta
Shareholder
00694294 30 years
Director Vikas Mehta
Shareholder
03030152 15 years
Director Naveet Mehta
Shareholder
03031244 15 years
Director Amit Gupta 03164930 15 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
PUSHPA INFRACON PRIVATE LIMITED
Strike Off
1.0 L 1 Punjab
PUSHPA INFRAGREEN PROJECTS PRIVATE LIMITED
Active
30.0 L 1 Chandigarh
GVM PROJECTS LIMITED
Active
5.0 L 2 Haryana

Registered Details

CIN

U45201PB1993PTC013969

PAN

AABCG9035B

Incorporation

1993, 31.4 years

Company Email

glcplho_1993@yahoo.in

Paid up Capital

₹ 2.0 Cr

Authorised Capital

₹ 2.0 Cr

AGM

Sep 2023

Type

Private
Non-government Company

FAQ - GIRDHARI LAL CONSTRUCTIONS PRIVATE LIMITED

What is the incorporation date of GIRDHARI LAL CONSTRUCTIONS PRIVATE LIMITED?

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The incorporation date of GIRDHARI LAL CONSTRUCTIONS PRIVATE LIMITED is 07 December, 1993

What is the authorized share capital of GIRDHARI LAL CONSTRUCTIONS PRIVATE LIMITED?

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The authorized share capital of GIRDHARI LAL CONSTRUCTIONS PRIVATE LIMITED is INR ₹ 2.0 Cr.

What is the paid-up capital of GIRDHARI LAL CONSTRUCTIONS PRIVATE LIMITED?

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The paid-up capital of GIRDHARI LAL CONSTRUCTIONS PRIVATE LIMITED is INR ₹ 2.0 Cr.

What is the registered address of GIRDHARI LAL CONSTRUCTIONS PRIVATE LIMITED?

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The registered address of GIRDHARI LAL CONSTRUCTIONS PRIVATE LIMITED is 2899-B Aggarwal Colony BATHINDA PUNJAB Punjab - 151001

What is the CIN number of GIRDHARI LAL CONSTRUCTIONS PRIVATE LIMITED?

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The CIN number of GIRDHARI LAL CONSTRUCTIONS PRIVATE LIMITED is U45201PB1993PTC013969.

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