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Nikhil Constructiongroup Private Limited, is an unlisted private company incorporated on 23 March, 2022. It is classified as a private limited company and is located in Pune, Maharashtra. It's authorized share capital is INR 45.00 cr and the total paid-up capital is INR 42.20 cr.
Nikhil Constructiongroup's operating revenue range is INR 100 cr - 500 cr for the financial year ending on 31 March, 2023. It's book networth has increased by 46.41%.
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** All rupee values in INR crores. Based on March 2023 numbers.
* GST not included
** Reports & MCA filings will be based on the latest available financials.
State | Type | Address |
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Mar 2022 | Mar 2023 | |
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Sales | GET PRO | GET PRO |
Operating profit | GET PRO | GET PRO |
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Gross margin | GET PRO | GET PRO |
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Net margin | GET PRO | GET PRO |
Networth | ||
Borrowings | GET PRO | GET PRO |
Assets | GET PRO | GET PRO |
Debt to equity | GET PRO | GET PRO |
Current ratio | GET PRO | GET PRO |
ROE | GET PRO | GET PRO |
Days payable | GET PRO | GET PRO |
WC days | GET PRO | GET PRO |
Mar 2022 | Mar 2023 | |
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Equity Capital | GET PRO | GET PRO |
Reserves | GET PRO | GET PRO |
Borrowings + | GET PRO | GET PRO |
Long term borrowings | GET PRO | GET PRO |
Short term borrowings | GET PRO | GET PRO |
Trade payables + | GET PRO | GET PRO |
Days payable | GET PRO | GET PRO |
Other liabilities + | GET PRO | GET PRO |
Other non-current liabilities | GET PRO | GET PRO |
Other current liabilities | GET PRO | GET PRO |
Total liabilities | GET PRO | GET PRO |
Fixed Assets + | GET PRO | GET PRO |
Tangible assets | GET PRO | GET PRO |
CWIP | GET PRO | GET PRO |
Intangible assets | GET PRO | GET PRO |
LT loans and advances | GET PRO | GET PRO |
Other non-current assets | GET PRO | GET PRO |
Current assets + | GET PRO | GET PRO |
Inventories | GET PRO | GET PRO |
Trade receivables | GET PRO | GET PRO |
Cash and cash equivalents | GET PRO | GET PRO |
ST loans and advances | GET PRO | GET PRO |
Other current assets | GET PRO | GET PRO |
Total assets | GET PRO | GET PRO |
Mar 2022 | Mar 2023 | |
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Sales + | GET PRO | GET PRO |
Sales growth % | GET PRO | GET PRO |
Expenses + | GET PRO | GET PRO |
Cost of goods | GET PRO | GET PRO |
Employee cost | GET PRO | GET PRO |
Other costs | GET PRO | GET PRO |
Operating profit + | GET PRO | GET PRO |
Operating margin % | GET PRO | GET PRO |
Other income | GET PRO | GET PRO |
Interest | GET PRO | GET PRO |
Depreciation | GET PRO | GET PRO |
Exceptional items | GET PRO | GET PRO |
Profit before tax | GET PRO | GET PRO |
Tax | GET PRO | GET PRO |
Profit - disc. ops | GET PRO | GET PRO |
Net profit | GET PRO | GET PRO |
Net margin % | GET PRO | GET PRO |
Mar 2022 | Mar 2023 | |
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Solvency + | ||
Total Debt/Equity | GET PRO | GET PRO |
Net Debt/Equity | GET PRO | GET PRO |
Total Debt/Assets | GET PRO | GET PRO |
Total Assets/Equity | GET PRO | GET PRO |
Liquidity + | ||
Current Ratio | GET PRO | GET PRO |
Quick Ratio | GET PRO | GET PRO |
Interest Coverage | GET PRO | GET PRO |
Performance | ||
Gross Margin | GET PRO | GET PRO |
Operating Margin | GET PRO | GET PRO |
Net Margin | GET PRO | GET PRO |
Return + | ||
Return on Equity | GET PRO | GET PRO |
Pre-tax ROCE | GET PRO | GET PRO |
Return on Assets | GET PRO | GET PRO |
Pre-tax ROIC | GET PRO | GET PRO |
Efficiency + | ||
Days Payable | GET PRO | GET PRO |
Days Inventory | GET PRO | GET PRO |
Days Receivable | GET PRO | GET PRO |
Fixed Asset Turnover | GET PRO | GET PRO |
Total Asset Turnover | GET PRO | GET PRO |
Working Capital | ||
Cash Conversion Cycle | GET PRO | GET PRO |
Working Capital Days | GET PRO | GET PRO |
Bank of Maharashtra
No. of Loans: 1
Total Amount : 85.0 cr
Bank of Baroda
No. of Loans: 1
Total Amount : 70.0 cr
HDFC Bank Limited
No. of Loans: 5
Total Amount : 43.3 cr
Kotak Mahindra Bank Limited
No. of Loans: 13
Total Amount : 17.7 cr
Axis Bank Limited
No. of Loans: 2
Total Amount : 6.7 cr
Janata Sahakari Bank Limited
No. of Loans: 4
Total Amount : 3.5 cr
KOTAK MAHINDRA BANK LIMITED
No. of Loans: 1
Total Amount : 2.6 cr
ICICI Bank Limited
No. of Loans: 2
Total Amount : 1.5 cr
Designation | Name | DIN/PAN | Tenure |
---|---|---|---|
Director | Yogesh Balasaheb Pasalkar
Shareholder
|
05017609 | 3 years |
Director | Balasaheb Dattoba Pasalkar
Shareholder
|
05314444 | 3 years |
Director | Narendra Balasaheb Pasalkar
Shareholder
|
05314924 | 3 years |
Director | Nikhil Balasaheb Pasalkar
Shareholder
|
05317977 | 3 years |
Kmp | Juhi Rajesh Advani | <HIDDEN> | 1 years |
Name | Status | Paid up Capital | Common Directors | Address |
---|---|---|---|---|
Nikhil Vedanta Future Realty LLP |
Active
|
1.0 L | 4 | sh |
MAXEL ROCK PROCESSING LLP |
Active
|
1.0 L | 1 | Maharashtra |
imperial Nikhil Infra Associates LLP |
Active
|
1.0 L | 4 | Maharashtra |
NIKHIL INFRASPECIALITIES PRIVATE LIMITED |
Active
|
1.0 L | 4 | Maharashtra |
NIKHIL CLC BLOCKS LLP |
Active
|
1.0 L | 2 | Maharashtra |
The incorporation date of NIKHIL CONSTRUCTIONGROUP PRIVATE LIMITED is 23 March, 2022
The authorized share capital of NIKHIL CONSTRUCTIONGROUP PRIVATE LIMITED is INR ₹ 45.0 Cr.
The paid-up capital of NIKHIL CONSTRUCTIONGROUP PRIVATE LIMITED is INR ₹ 42.2 Cr.
The registered address of NIKHIL CONSTRUCTIONGROUP PRIVATE LIMITED is NIKHIL GROUP, P.NO.65, SHRI SHIVAJI CHS BEHIND ICC TOWER N EAR JW MARRIOTT SBROAD NA PUNE Pune Maharashtra - 411016
The CIN number of NIKHIL CONSTRUCTIONGROUP PRIVATE LIMITED is U45403PN2022PTC209601.