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Shankaranarayana Constructions
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Registered Details

SHANKARANARAYANA CONSTRUCTIONS PRIVATE LIMITED

www.ssncindia.co.in

Active

Updated: 21 Oct 2024

Shankaranarayana Constructions Private Limited, is an unlisted private company incorporated on 24 March, 2006. It is classified as a private limited company and is located in Road, Bangalore., Karnataka. It's authorized share capital is INR 6.00 cr and the total paid-up capital is INR 5.10 cr.

Shankaranarayana Constructions's operating revenue range is Over INR 500 cr for the financial year ending on 31 March, 2023. It's EBITDA has increased by 74.95% over the previous year. At the same time, it's book networth has increased by 45.22%.

Industry

Electricity, Gas & Water

Products

Hospital projects, Malls, Construction- Residential and commercial, Apartments

Key Metrics

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

Sales

-3.29%

₹ 2,458.4

EBITDA

-4.97%

₹ 339.3

Net Profit

-8.67%

₹ 210.6

Networth

28.38%

₹ 940.9

Borrowings

-6.31%

₹ 211.8

Assets

0.42%

₹ 1,689.7

Gross Margin

0.62

55.1 %

Operating Margin

-0.24

13.8 %

Net Profit Margin

-0.49

8.5 %

Return on Equity

-9.08

22.4 %

ROCE

-7.28

33.2 %

Debt to Equity

-0.08

0.2

Sales

Mar 2024

Net worth

Mar 2024

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Locations

India (20)

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Tofler Score

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Risk

Severe Risk

No risks identified

Moderate Risk

LOW CASH BALANCE
CASH DETERIORATING

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.

Financial Highlights

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	1,724.6	1,302.6	1,604.6	2,542.2	2,458.4
Operating profit	207.6	151.4	204.1	357.0	339.3
Net profit	104.8	79.8	119.0	230.6	210.6
Gross margin	55.6	60.2	55.4	54.5	55.1
Operating margin	12.0	11.6	12.7	14.0	13.8
Net margin	6.0	6.1	7.3	9.0	8.5
Networth	308.9	386.9	504.7	733.0	940.9
Borrowings	121.9	113.9	102.0	226.0	211.8
Assets	933.1	877.2	1,264.7	1,682.6	1,689.7
Debt to equity	0.4	0.3	0.2	0.3	0.2
Current ratio	1.3	1.3	1.3	1.4	1.6
ROE	33.9	20.6	23.6	31.5	22.4
Days payable	172.0	212.0	245.0	157.0	112.0
WC days	27.0	32.0	42.0	42.0	49.0

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	5.1	5.1	5.1	5.1	5.1
Reserves	303.8	381.8	499.6	727.9	935.8
Borrowings +	121.9	113.9	102.0	226.0	211.8
Long term borrowings	54.5	40.4	28.1	-	2.3
Short term borrowings	67.3	73.5	73.9	226.0	209.5
Trade payables +	361.0	300.7	480.4	497.6	339.9
Days payable	172.0	212.0	245.0	157.0	112.0
Other liabilities +	502.3	376.4	657.9	723.6	536.9
Other non-current liabilities	109.0	34.2	137.6	200.0	168.3
Other current liabilities	32.3	41.5	39.9	26.0	28.6
Total liabilities	933.1	877.2	1,264.7	1,682.6	1,689.7
Fixed Assets +	344.0	339.5	387.6	486.9	586.0
Tangible assets	344.0	339.5	386.9	480.0	570.8
CWIP	-	-	0.6	6.9	15.2
Intangible assets	-	-	-	-	-
LT loans and advances	-	3.3	47.0	94.1	130.1
Other non-current assets	1.5	6.1	49.9	62.5	65.5
Current assets +	587.7	528.4	780.1	1,039.1	908.1
Inventories	10.2	34.7	32.4	67.5	70.7
Trade receivables	376.4	231.7	426.4	320.6	284.1
Cash and cash equivalents	44.3	22.4	61.0	45.3	10.3
ST loans and advances	-	-	-	-	-
Other current assets	156.8	239.6	260.3	605.6	543.0
Total assets	933.1	877.2	1,264.7	1,682.6	1,689.7

Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	0.55	0.58	0.4	0.3	0.3
Reserves	32.56	43.53	39.51	43.26	55.39
Borrowings +	13.06	12.98	8.07	13.43	12.53
Long term borrowings	5.84	4.61	2.22	0.0	0.13
Short term borrowings	7.22	8.37	5.85	13.43	12.4
Trade payables	38.69	34.28	37.99	29.58	20.12
Other liabilities +	53.83	42.91	52.02	43.01	31.78
Other non-current liabilities	11.68	3.9	10.88	11.88	9.96
Other current liabilities	3.46	4.73	3.15	1.55	1.7
Total liabilities
Fixed Assets +	36.86	38.7	30.65	28.94	34.68
Tangible assets	36.86	38.7	30.6	28.53	33.78
CWIP	0.0	0.0	0.05	0.41	0.9
Intangible assets	0.0	0.0	0.0	0.0	0.0
LT loans and advances	0.0	0.37	3.72	5.59	7.7
Other non-current assets	0.16	0.69	3.95	3.71	3.88
Current assets +	62.98	60.23	61.69	61.75	53.74
Inventories	1.09	3.96	2.56	4.01	4.18
Trade receivables	40.34	26.41	33.72	19.06	16.81
Cash and cash equivalents	4.75	2.56	4.82	2.69	0.61
ST loans and advances	0.0	0.0	0.0	0.0	0.0
Other current assets	16.81	27.31	20.58	35.99	32.14
Total assets

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	5.1	5.1	5.1	5.1	5.1
Reserves	308.0	387.8	474.9	647.0	826.6
Borrowings +	121.9	113.9	379.8	644.4	630.1
Long term borrowings	54.5	40.4	305.9	418.4	420.6
Short term borrowings	67.3	73.5	73.9	226.0	209.5
Trade payables +	424.8	457.3	609.0	715.1	512.0
Days payable	203.0	322.0	462.0	265.0	184.0
Other liabilities +	563.6	531.5	936.7	1,470.8	1,292.5
Other non-current liabilities	109.0	34.2	290.7	730.3	750.0
Other current liabilities	29.8	40.0	37.0	25.3	30.6
Total liabilities	998.5	1,038.3	1,796.5	2,767.4	2,754.4
Fixed Assets +	344.0	342.0	870.4	1,357.0	1,597.6
Tangible assets	344.0	339.5	386.9	487.6	591.9
CWIP	-	2.5	447.2	833.1	969.5
Intangible assets	-	-	36.2	36.2	36.2
LT loans and advances	-	-	-	-	-
Other non-current assets	-	1.6	3.8	4.6	5.4
Current assets +	654.5	694.7	922.4	1,405.8	1,151.3
Inventories	10.2	34.7	32.4	67.5	70.7
Trade receivables	410.4	371.9	482.3	500.2	425.7
Cash and cash equivalents	44.3	22.6	105.8	47.6	52.3
ST loans and advances	-	-	-	-	-
Other current assets	189.6	265.5	301.9	790.5	602.7
Total assets	998.5	1,038.3	1,796.5	2,767.4	2,754.4

Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	0.51	0.49	0.28	0.18	0.19
Reserves	30.84	37.35	26.44	23.38	30.01
Borrowings +	12.2	10.97	21.14	23.29	22.88
Long term borrowings	5.46	3.89	17.03	15.12	15.27
Short term borrowings	6.74	7.07	4.12	8.17	7.61
Trade payables	42.54	44.04	33.9	25.84	18.59
Other liabilities +	56.44	51.19	52.14	53.15	46.93
Other non-current liabilities	10.92	3.29	16.18	26.39	27.23
Other current liabilities	2.99	3.85	2.06	0.92	1.11
Total liabilities
Fixed Assets +	34.45	32.94	48.45	49.03	58.0
Tangible assets	34.45	32.7	21.54	17.62	21.49
CWIP	0.0	0.24	24.89	30.1	35.2
Intangible assets	0.0	0.0	2.02	1.31	1.32
LT loans and advances	0.0	0.0	0.0	0.0	0.0
Other non-current assets	0.0	0.15	0.21	0.16	0.2
Current assets +	65.55	66.91	51.34	50.8	41.8
Inventories	1.02	3.34	1.8	2.44	2.57
Trade receivables	41.1	35.82	26.84	18.08	15.45
Cash and cash equivalents	4.43	2.17	5.89	1.72	1.9
ST loans and advances	0.0	0.0	0.0	0.0	0.0
Other current assets	18.99	25.57	16.81	28.56	21.88
Total assets

Total assets

Profit & Loss

Standalone

Consolidated

₹

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales +	1,724.6	1,302.6	1,604.6	2,542.2	2,458.4
Sales growth %	32.11	-24.47	23.19	58.43	-3.29
Expenses +	1,590.8	1,208.9	1,460.5	2,256.3	2,182.3
Cost of goods	765.5	518.8	716.1	1,157.3	1,104.2
Employee cost	63.6	59.4	79.8	101.0	122.3
Other costs	688.0	572.9	604.6	926.8	892.7
Operating profit +	207.6	151.4	204.1	357.0	339.3
Operating margin %	12.0	11.6	12.7	14.0	13.8
Other income	16.1	14.9	18.4	24.6	21.3
Interest	33.7	25.5	18.6	28.6	28.2
Depreciation	40.0	32.3	41.3	42.5	34.9
Exceptional items	-	-	-	-	-
Profit before tax	149.9	108.5	162.6	310.5	297.4
Tax	45.0	28.1	43.7	80.0	86.8
Profit - disc. ops	-	-	-	-	-
Net profit	104.8	79.8	119.0	230.6	210.6
Net margin %	6.0	6.1	7.3	9.0	8.5

Precentage of total income	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	99.07	98.87	98.87	99.04	99.14
Expenses +	91.39	91.76	89.98	87.9	88.01
Cost of goods	43.97	39.38	44.12	45.09	44.53
Employee cost	3.65	4.51	4.92	3.94	4.93
Other costs	39.52	43.49	37.25	36.11	36.0
Operating profit	11.92	11.49	12.57	13.91	13.68
Other income	0.93	1.13	1.13	0.96	0.86
Interest	1.94	1.93	1.14	1.12	1.14
Depreciation	2.3	2.45	2.54	1.66	1.41
Exceptional items	0.0	0.0	0.0	0.0	0.0
Profit before tax	8.61	8.24	10.02	12.1	11.99
Tax	2.58	2.13	2.69	3.12	3.5
Profit - disc. ops	0.0	0.0	0.0	0.0	0.0
Net profit	6.02	6.06	7.33	8.98	8.49

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales +	1,859.4	1,408.9	1,052.5	2,060.8	2,309.3
Sales growth %	None	-24.23	-25.29	95.8	12.06
Expenses +	1,725.8	1,316.9	976.5	1,832.6	2,062.6
Cost of goods	765.5	518.8	481.1	984.0	1,014.1
Employee cost	63.6	59.4	55.9	72.3	106.4
Other costs	823.0	680.9	403.9	721.8	887.7
Operating profit +	207.3	149.7	111.7	282.8	301.1
Operating margin %	11.2	10.6	10.6	13.7	13.0
Other income	16.1	15.6	19.0	24.9	21.4
Interest	33.7	25.5	15.7	25.5	26.1
Depreciation	40.0	32.3	20.0	29.1	28.2
Exceptional items	-	-	-	-	-
Profit before tax	149.7	107.6	94.9	253.1	268.1
Tax	45.0	28.1	43.7	80.1	86.8
Profit - disc. ops	-	-	-	-	-
Net profit	104.8	79.8	51.2	173.0	181.3
Net margin %	5.6	5.6	4.8	8.3	7.8

Precentage of total income	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	99.14	98.91	98.23	98.81	99.08
Expenses +	92.02	92.45	91.14	87.87	88.5
Cost of goods	40.81	36.42	44.9	47.18	43.51
Employee cost	3.39	4.17	5.22	3.47	4.57
Other costs	43.88	47.8	37.69	34.61	38.09
Operating profit	11.05	10.51	10.42	13.56	12.92
Other income	0.86	1.09	1.77	1.19	0.92
Interest	1.8	1.79	1.46	1.22	1.12
Depreciation	2.13	2.27	1.87	1.39	1.21
Exceptional items	0.0	0.0	0.0	0.0	0.0
Profit before tax	7.98	7.55	8.86	12.13	11.5
Tax	2.4	1.97	4.08	3.84	3.73
Profit - disc. ops	0.0	0.0	0.0	0.0	0.0
Net profit	5.59	5.6	4.78	8.29	7.78

Revenue from operations

Ratios

Standalone

Consolidated

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Solvency +
Total Debt/Equity	0.4	0.3	0.2	0.3	0.2
Net Debt/Equity	0.2	0.2	0.1	0.2	0.2
Total Debt/Assets	0.1	0.1	0.1	0.1	0.1
Total Assets/Equity	3.0	2.3	2.5	2.3	1.8
Liquidity +
Current Ratio	1.3	1.3	1.3	1.4	1.6
Quick Ratio	1.2	1.2	1.3	1.3	1.4
Interest Coverage	6.2	6.0	11.0	12.5	12.0
Performance
Gross Margin	55.6	60.2	55.4	54.5	55.1
Operating Margin	12.0	11.6	12.7	14.0	13.8
Net Margin	6.0	6.1	7.3	9.0	8.5
Return +
Return on Equity	33.9	20.6	23.6	31.5	22.4
Pre-tax ROCE	35.6	26.3	28.4	40.5	33.2
Return on Assets	11.2	9.1	9.4	13.7	12.5
Pre-tax ROIC	43.3	24.9	29.8	34.4	26.6
Efficiency +
Days Payable	172.0	212.0	245.0	157.0	112.0
Days Inventory	5.0	24.0	16.0	21.0	23.0
Days Receivable	80.0	65.0	97.0	46.0	42.0
Fixed Asset Turnover	5.0	3.8	4.1	5.2	4.2
Total Asset Turnover	1.9	1.5	1.3	1.5	1.4
Working Capital
Cash Conversion Cycle	-87.0	-123.0	-132.0	-90.0	-47.0
Working Capital Days	27.0	32.0	42.0	42.0	49.0

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Solvency +
Total Debt/Equity	0.4	0.3	0.8	1.0	0.8
Net Debt/Equity	0.2	0.2	0.6	0.9	0.7
Total Debt/Assets	0.1	0.1	0.2	0.2	0.2
Total Assets/Equity	3.2	2.6	3.7	4.2	3.3
Liquidity +
Current Ratio	1.2	1.2	1.3	1.4	1.5
Quick Ratio	1.2	1.2	1.2	1.4	1.4
Interest Coverage	6.2	5.9	7.1	11.1	11.5
Performance
Gross Margin	58.8	63.2	54.3	52.2	56.1
Operating Margin	11.2	10.6	10.6	13.7	13.0
Net Margin	5.6	5.6	4.8	8.3	7.8
Return +
Return on Equity	33.5	20.3	10.7	26.5	21.8
Pre-tax ROCE	35.1	25.2	8.5	14.1	13.7
Return on Assets	10.5	7.7	2.9	6.2	6.6
Pre-tax ROIC	42.8	24.2	12.2	20.3	19.4
Efficiency +
Days Payable	203.0	322.0	462.0	265.0	184.0
Days Inventory	5.0	24.0	25.0	25.0	25.0
Days Receivable	81.0	96.0	167.0	89.0	67.0
Fixed Asset Turnover	5.4	4.1	1.2	1.5	1.4
Total Asset Turnover	1.9	1.4	0.6	0.7	0.8
Working Capital
Cash Conversion Cycle	-117.0	-202.0	-270.0	-151.0	-92.0
Working Capital Days	26.0	32.0	70.0	78.0	63.0

Ratios

Current ratio

Debt/equity ratio

Charges on assets

Bank wise

Charges

IDBI Trusteeship Services Limited

No. of Loans: 1

Total Amount : 2,007.0 cr

PNB INVESTMENT SERVICES LIMITED

No. of Loans: 1

Total Amount : 625.0 cr

Bank of Baroda

No. of Loans: 1

Total Amount : 20.0 cr

Charge Holder	Amount	Date of creation/modification
IDBI Trusteeship Services Limited	2,007.0 cr	18 Dec, 2023
Bank of Baroda	20.0 cr	28 Jun, 2023
PNB INVESTMENT SERVICES LIMITED	625.0 cr	15 Mar, 2021

Charges

IDBI Trusteeship Services Limited

PNB INVESTMENT SERVICES LIMITED

Bank of Baroda

People

Designation	Name	DIN/PAN	Tenure
Whole-time Director	Narayana Sitaram Shetty Shareholder	00127272	19 years
Managing Director	Vybhav Shetty Shareholder	00175504	19 years
Director	Alok Chandra Shetty Shareholder	00175550	19 years
Director	Namitha Shetty Shareholder	01188985	8 years
Director	Smaran Shetty Shareholder	02630424	16 years

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address
SHANKARANARAYANA INDUSTRIES AND PLANTATIONS PRIVATE LIMITED	Active	1.6 Cr	1	Karnataka
SHANKARANARAYANA CONSTRUCTIONS PRIVATE L IMITED	Amalgamated	10.2 L	2	Karnataka
SHANKARANARAYANA HOTELS PRIVATE LIMITED	Active	1.0 Cr	5	Karnataka
SNC HIGHWAYS PRIVATE LIMITED	Active	1.0 L	2	Karnataka
SHANKARANARAYANA DOBASPAT EXPRESSWAY PRIVATE LIMITED	Active	3.6 Cr	2	Karnataka
BUMIPUTRA RESORTS PRIVATE LIMITED	Active	5.0 L	2	Karnataka
PARAMPALLI RESORTS LLP	Active	28.0 Cr	2	Karnataka

Subsidiary Companies

Name	State / Country	Incorporation Year	Paidup Capital
SHANKARANARAYANA DOBASPAT EXPRESSWAY PRIVATE LIMITED	Karnataka	2020	₹ 3.6 Cr

Registered Details

CIN

U40401KA2006PTC038820

PAN

AAJCS7901C

Incorporation

2006, 19.1 years

Company Email

gsmohapatra@ssncindia.com

Paid up Capital

₹ 5.1 Cr

Authorised Capital

₹ 6.0 Cr

AGM

Sep 2023

Type

Private

Non-government Company

FAQ - SHANKARANARAYANA CONSTRUCTIONS PRIVATE LIMITED

What is the incorporation date of SHANKARANARAYANA CONSTRUCTIONS PRIVATE LIMITED?

The incorporation date of SHANKARANARAYANA CONSTRUCTIONS PRIVATE LIMITED is 24 March, 2006

What is the authorized share capital of SHANKARANARAYANA CONSTRUCTIONS PRIVATE LIMITED?

The authorized share capital of SHANKARANARAYANA CONSTRUCTIONS PRIVATE LIMITED is INR ₹ 6.0 Cr.

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

The paid-up capital of SHANKARANARAYANA CONSTRUCTIONS PRIVATE LIMITED is INR ₹ 5.1 Cr.

What is the registered address of SHANKARANARAYANA CONSTRUCTIONS PRIVATE LIMITED?

The registered address of SHANKARANARAYANA CONSTRUCTIONS PRIVATE LIMITED is NO. 7, RESIDENCY ROAD,O.D NO. 9, RAJARAJ MOHAN ROY ROAD, BANGALORE. ROAD, BANGALORE. Karnataka - 000000

What is the CIN number of SHANKARANARAYANA CONSTRUCTIONS PRIVATE LIMITED?

The CIN number of SHANKARANARAYANA CONSTRUCTIONS PRIVATE LIMITED is U40401KA2006PTC038820.

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