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Ruhi Construction Company Limited Location T. Score Charges People Network Registered Details
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RUHI CONSTRUCTION COMPANY LIMITED

www.unitechgroup.com
Active
Updated: 16 Apr 2023

Ruhi Construction Company Limited, is an unlisted public company incorporated on 20 October, 1983. It is classified as a public limited company and is located in New Delhi, Delhi. It's authorized share capital is INR 5.00 lac and the total paid-up capital is INR 5.00 lac.

The current status of Ruhi Construction Company Limited is - Active.

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Industry

Construction
Key Metrics

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

Sales
9.29%
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EBITDA
7.69%
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Net Profit
-68.97%
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Networth
2.15%
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Borrowings
6.23%
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Assets
5.07%
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Gross Margin
5.57
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Operating Margin
-0.31
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Net Profit Margin
-8.37
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Return on Equity
-8.01
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ROCE
-0.76
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Debt to Equity
0.01
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Sales
Mar 2024
Net worth
Mar 2024

Locations

indian flag India (1)
State Type Address

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Tofler Score

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Poor
Fair
Good
Very Good
Excellent

Risk

Severe Risk
  • No risks identified
Moderate Risk
  • No risks identified
Low Risk
  • No risks identified
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 GET PRO GET PRO GET PRO GET PRO GET PRO
Operating profit GET PRO GET PRO GET PRO GET PRO GET PRO
Net profit GET PRO GET PRO GET PRO GET PRO GET PRO
Gross margin GET PRO GET PRO GET PRO GET PRO GET PRO
Operating margin GET PRO GET PRO GET PRO GET PRO GET PRO
Net margin GET PRO GET PRO GET PRO GET PRO GET PRO
Networth
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Assets GET PRO GET PRO GET PRO GET PRO GET PRO
Debt to equity GET PRO GET PRO GET PRO GET PRO GET PRO
Current ratio GET PRO GET PRO GET PRO GET PRO GET PRO
ROE GET PRO GET PRO GET PRO GET PRO GET PRO
Days payable GET PRO GET PRO GET PRO GET PRO GET PRO
WC days GET PRO GET PRO GET PRO GET PRO GET PRO
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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 GET PRO GET PRO GET PRO GET PRO GET PRO
Reserves GET PRO GET PRO GET PRO GET PRO GET PRO
Borrowings + GET PRO GET PRO GET PRO GET PRO GET PRO
Long term borrowings GET PRO GET PRO GET PRO GET PRO GET PRO
Short term borrowings GET PRO GET PRO GET PRO GET PRO GET PRO
Trade payables + GET PRO GET PRO GET PRO GET PRO GET PRO
Days payable GET PRO GET PRO GET PRO GET PRO GET PRO
Other liabilities + GET PRO GET PRO GET PRO GET PRO GET PRO
Other non-current liabilities GET PRO GET PRO GET PRO GET PRO GET PRO
Other current liabilities GET PRO GET PRO GET PRO GET PRO GET PRO
Total liabilities GET PRO GET PRO GET PRO GET PRO GET PRO
Fixed Assets + GET PRO GET PRO GET PRO GET PRO GET PRO
Tangible assets GET PRO GET PRO GET PRO GET PRO GET PRO
CWIP GET PRO GET PRO GET PRO GET PRO GET PRO
Intangible assets GET PRO GET PRO GET PRO GET PRO GET PRO
LT loans and advances GET PRO GET PRO GET PRO GET PRO GET PRO
Other non-current assets GET PRO GET PRO GET PRO GET PRO GET PRO
Current assets + GET PRO GET PRO GET PRO GET PRO GET PRO
Inventories GET PRO GET PRO GET PRO GET PRO GET PRO
Trade receivables GET PRO GET PRO GET PRO GET PRO GET PRO
Cash and cash equivalents GET PRO GET PRO GET PRO GET PRO GET PRO
ST loans and advances GET PRO GET PRO GET PRO GET PRO GET PRO
Other current assets GET PRO GET PRO GET PRO GET PRO GET PRO
Total assets GET PRO GET PRO GET PRO GET PRO GET PRO
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Total assets

Profit & Loss

%
** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Sales + GET PRO GET PRO GET PRO GET PRO GET PRO
Sales growth % GET PRO GET PRO GET PRO GET PRO GET PRO
Expenses + GET PRO GET PRO GET PRO GET PRO GET PRO
Cost of goods GET PRO GET PRO GET PRO GET PRO GET PRO
Employee cost GET PRO GET PRO GET PRO GET PRO GET PRO
Other costs GET PRO GET PRO GET PRO GET PRO GET PRO
Operating profit + GET PRO GET PRO GET PRO GET PRO GET PRO
Operating margin % GET PRO GET PRO GET PRO GET PRO GET PRO
Other income GET PRO GET PRO GET PRO GET PRO GET PRO
Interest GET PRO GET PRO GET PRO GET PRO GET PRO
Depreciation GET PRO GET PRO GET PRO GET PRO GET PRO
Exceptional items GET PRO GET PRO GET PRO GET PRO GET PRO
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Tax GET PRO GET PRO GET PRO GET PRO GET PRO
Profit - disc. ops GET PRO GET PRO GET PRO GET PRO GET PRO
Net profit GET PRO GET PRO GET PRO GET PRO GET PRO
Net margin % GET PRO GET PRO GET PRO GET PRO GET PRO
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Revenue from operations

Ratios

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Solvency +
Total Debt/Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Net Debt/Equity GET PRO GET PRO GET PRO GET PRO GET PRO
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Performance
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Return +
Return on Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Pre-tax ROCE GET PRO GET PRO GET PRO GET PRO GET PRO
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Pre-tax ROIC GET PRO GET PRO GET PRO GET PRO GET PRO
Efficiency +
Days Payable GET PRO GET PRO GET PRO GET PRO GET PRO
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Total Asset Turnover GET PRO GET PRO GET PRO GET PRO GET PRO
Working Capital
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Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

Canara Bank

No. of Loans: 3

Total Amount : 998.0 cr

2

UNIVERSAL TRUSTEESHIP SERVICES LIMITED

No. of Loans: 4

Total Amount : 260.0 cr

3

SURAKSHA ASSET RECONSTRUCTION PRIVATE LIMITED

No. of Loans: 3

Total Amount : 254.0 cr

4

Syndicate Bank

No. of Loans: 1

Total Amount : 100.0 cr

5

INDIABULLS ASSET RECONSTRUCTION COMPANY LIMITED

No. of Loans: 1

Total Amount : 85.0 cr

6

JAMMU AND KASHMIR BANK LTD.

No. of Loans: 1

Total Amount : 10.0 cr

7

THE JAMMU & KASHMIR BANK LTD

No. of Loans: 1

Total Amount : 10.0 cr

8

CitiBank N.A.

No. of Loans: 1

Total Amount : 7.0 cr

9

SICOM Limited

No. of Loans: 1

Total Amount : 5.0 cr

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Charges

Canara Bank
UNIVERSAL TRUSTEESHIP SERVICES LIMITED
SURAKSHA ASSET RECONSTRUCTION PRIVATE LIMITED
Syndicate Bank
Others

People

Designation Name DIN/PAN Tenure
Director Salil Narang 00761530 3 years
Director Pawan Kumar Yadav 08228980 6 years
Director Amit Kumar 08247243 6 years
Director Kuldeep Kumar Varshney 09284790 3 years
Director Krishna Manohar 09327749 2 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
NEW INDIA CONSTRUCTION COMPANY LTD
Active
8.0 L 5 Delhi
UNITECH INDUSTRIES LIMITED
Active
5.0 L 3 Delhi
UNITECH BUSINESS PARKS LIMITED
Active
49.0 L 2 Delhi
SUPERNAL CORRUGATION (INDIA) LIMITED
Active
8.0 L 3 Delhi
UNITECH HI-TECH DEVELOPERS LIMITED
Active
5.0 L 2 Delhi
UNITECH INFRA LIMITED
Active
5.0 L 3 Delhi
ADVENTURE ISLAND LIMITED
Active
72.7 Cr 1 Delhi
KCL LIMITED
Active
3.0 Cr 1 Delhi
UNITECH RELIABLE PROJECTS PRIVATE LIMITED
Active
2.0 Cr 1 Delhi
UNITECH INFOPARK LIMITED
Active
1.0 Cr 1 Delhi
UNITECH BUILDERS AND PROJECTS LIMITED
Active
5.0 L 2 Delhi
MAHOBA SCHOOLS LIMITED.
Active
5.0 L 2 Delhi
ZANSKAR BUILDERS PRIVATE LIMITED
Active
5.0 L 1 Delhi
PRIMROSE DEVELOPERS PRIVATE LIMITED
Active
5.0 L 1 Delhi
ZANSKAR REALTORS PRIVATE LIMITED
Active
5.0 L 1 Delhi
SANYOG BUILDERS LIMITED
Active
5.0 L 2 Delhi
MOONSTONE PROJECTS PRIVATE LIMITED
Active
5.0 L 1 Delhi
GRANDEUR REAL TECH DEVELOPERS PRIVATE LIMITED
Active
5.0 L 1 Delhi
FLORES PROPERTIES LIMITED
Active
5.0 L 2 Delhi
UNITECH REALTY PRIVATE LIMITED
Active
5.0 L 1 Delhi
RHINE INFRASTRUCTURES PRIVATE LIMITED
Active
5.0 L 1 Delhi
HALLEY DEVELOPERS PRIVATE LIMITED
Active
5.0 L 1 Delhi
SIMPSON ESTATES PRIVATE LIMITED
Active
5.0 L 1 Delhi
EREBUS PROJECTS PRIVATE LIMITED
Active
5.0 L 1 Delhi
ADITYA PROPERTIES PRIVATE LIMITED
Active
11.0 Cr 1 Delhi
ABOHAR BUILDERS PRIVATE LIMITED
Active
5.0 L 1 Delhi
MNT BUILDCON PRIVATE LIMITED
Active
2.7 Cr 1 Delhi

Registered Details

CIN

U45201DL1983PLC016799

PAN

-

Incorporation

1983, 41.1 years

Company Email

sect.deptt@unitechgroup.com

Paid up Capital

₹ 5.0 L

Authorised Capital

₹ 5.0 L

AGM

31 Jun 2024

Type

Public
Non-government Company

Last Balance Sheet Date
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Mar 2018 Updated on : 16 Apr 2023
* There is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - RUHI CONSTRUCTION COMPANY LIMITED

What is the incorporation date of RUHI CONSTRUCTION COMPANY LIMITED?

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The incorporation date of RUHI CONSTRUCTION COMPANY LIMITED is 20 October, 1983

What is the authorized share capital of RUHI CONSTRUCTION COMPANY LIMITED?

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The authorized share capital of RUHI CONSTRUCTION COMPANY LIMITED is INR ₹ 5.0 L.

What is the paid-up capital of RUHI CONSTRUCTION COMPANY LIMITED?

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The paid-up capital of RUHI CONSTRUCTION COMPANY LIMITED is INR ₹ 5.0 L.

What is the registered address of RUHI CONSTRUCTION COMPANY LIMITED?

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The registered address of RUHI CONSTRUCTION COMPANY LIMITED is BASEMENT6 COMMUNITY CENTRE SAKET NEW DELHI Delhi - 110017

What is the CIN number of RUHI CONSTRUCTION COMPANY LIMITED?

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The CIN number of RUHI CONSTRUCTION COMPANY LIMITED is U45201DL1983PLC016799.

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