Not registered yet? Get a free account.
Sign UpYou're about to leave our website and go to an external link. Are you sure?
The company provides infrastructure construction services.
Urc Construction Private Limited, is an unlisted private company incorporated on 21 October, 1991. It is classified as a private limited company and is located in Tamilnadu, Tamil Nadu. It's authorized share capital is INR 10.10 cr and the total paid-up capital is INR 5.12 cr.
Read more
This action will use 1 of your credits. Are you sure you want to go ahead?
** 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 |
---|
Read more
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Sales | 941.9 | 869.7 | 1,392.9 | 1,954.2 | 2,070.5 |
Operating profit | 105.0 | 96.6 | 105.8 | 162.3 | 177.7 |
Net profit | 24.4 | 25.3 | 37.5 | 58.2 | 45.0 |
Gross margin | 51.2 | 55.8 | 55.2 | 50.9 | 56.3 |
Operating margin | 11.2 | 11.1 | 7.6 | 8.3 | 8.6 |
Net margin | 2.6 | 2.9 | 2.7 | 3.0 | 2.2 |
Networth | 224.5 | 249.7 | 287.3 | 345.4 | 390.5 |
Borrowings | 278.0 | 213.2 | 249.1 | 287.2 | 267.2 |
Assets | 775.4 | 759.8 | 981.4 | 1,343.1 | 1,468.6 |
Debt to equity | 1.2 | 0.8 | 0.9 | 0.8 | 0.7 |
Current ratio | 1.3 | 1.5 | 1.5 | 1.3 | 1.2 |
ROE | 10.9 | 10.1 | 13.1 | 16.8 | 11.5 |
Days payable | 112.0 | 124.0 | 100.0 | 137.0 | 158.0 |
WC days | 57.0 | 79.0 | 62.0 | 46.0 | 34.0 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Equity Capital | 5.1 | 5.1 | 5.1 | 5.1 | 5.1 |
Reserves | 219.3 | 244.6 | 282.2 | 340.3 | 385.3 |
Borrowings + | 278.0 | 213.2 | 249.1 | 287.2 | 267.2 |
Long term borrowings | 55.5 | 68.1 | 115.1 | 131.4 | 93.7 |
Short term borrowings | 222.5 | 145.1 | 134.0 | 155.9 | 173.5 |
Trade payables + | 140.5 | 131.1 | 170.5 | 361.2 | 390.9 |
Days payable | 112.0 | 124.0 | 100.0 | 137.0 | 158.0 |
Other liabilities + | 273.0 | 296.8 | 444.9 | 710.4 | 810.9 |
Other non-current liabilities | 39.0 | 38.8 | 76.5 | 114.7 | 124.1 |
Other current liabilities | 93.5 | 126.9 | 197.9 | 234.5 | 295.9 |
Total liabilities | 775.4 | 759.8 | 981.4 | 1,343.1 | 1,468.6 |
Fixed Assets + | 165.5 | 164.0 | 235.7 | 337.1 | 386.6 |
Tangible assets | 164.9 | 163.8 | 231.9 | 330.9 | 380.2 |
CWIP | 0.5 | - | 3.7 | 3.6 | 2.9 |
Intangible assets | 0.1 | 0.1 | 0.1 | 2.6 | 3.5 |
LT loans and advances | 4.5 | 4.2 | 5.8 | 7.4 | 24.6 |
Other non-current assets | 0.9 | 0.2 | 0.6 | 0.7 | 1.7 |
Current assets + | 604.5 | 591.4 | 739.2 | 997.9 | 1,055.7 |
Inventories | 251.4 | 47.5 | 68.7 | 121.1 | 107.4 |
Trade receivables | 231.5 | 226.3 | 231.2 | 374.4 | 315.6 |
Cash and cash equivalents | 77.7 | 70.4 | 83.4 | 100.5 | 111.7 |
ST loans and advances | 7.7 | 7.7 | 6.4 | 5.9 | 4.5 |
Other current assets | 36.2 | 239.6 | 349.5 | 395.9 | 516.5 |
Total assets | 775.4 | 759.8 | 981.4 | 1,343.1 | 1,468.6 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Sales + | 941.9 | 869.7 | 1,392.9 | 1,954.2 | 2,070.5 |
Sales growth % | 21.13 | -7.66 | 60.16 | 40.29 | 5.95 |
Expenses + | 913.4 | 838.5 | 1,351.7 | 1,880.6 | 1,999.6 |
Cost of goods | 459.2 | 384.8 | 623.6 | 959.0 | 904.2 |
Employee cost | 74.9 | 77.9 | 118.2 | 157.6 | 179.0 |
Other costs | 302.8 | 310.3 | 545.4 | 675.2 | 809.6 |
Operating profit + | 105.0 | 96.6 | 105.8 | 162.3 | 177.7 |
Operating margin % | 11.2 | 11.1 | 7.6 | 8.3 | 8.6 |
Other income | 4.6 | 2.7 | 9.4 | 5.9 | 2.6 |
Interest | 55.8 | 44.3 | 41.9 | 51.0 | 56.5 |
Depreciation | 20.8 | 21.1 | 22.7 | 37.7 | 50.3 |
Exceptional items | - | - | - | -1.2 | 0.3 |
Profit before tax | 33.1 | 34.0 | 50.6 | 78.3 | 73.7 |
Tax | 8.8 | 8.7 | 13.1 | 20.1 | 28.7 |
Profit - disc. ops | - | - | - | - | - |
Net profit | 24.4 | 25.3 | 37.5 | 58.2 | 45.0 |
Net margin % | 2.6 | 2.9 | 2.7 | 3.0 | 2.2 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Solvency + | |||||
Total Debt/Equity | 1.2 | 0.8 | 0.9 | 0.8 | 0.7 |
Net Debt/Equity | 0.9 | 0.6 | 0.6 | 0.5 | 0.4 |
Total Debt/Assets | 0.4 | 0.3 | 0.2 | 0.2 | 0.2 |
Total Assets/Equity | 3.5 | 3.0 | 3.4 | 3.9 | 3.8 |
Liquidity + | |||||
Current Ratio | 1.3 | 1.5 | 1.5 | 1.3 | 1.2 |
Quick Ratio | 0.8 | 1.4 | 1.3 | 1.2 | 1.1 |
Interest Coverage | 1.9 | 2.2 | 2.5 | 3.2 | 3.1 |
Performance | |||||
Gross Margin | 51.2 | 55.8 | 55.2 | 50.9 | 56.3 |
Operating Margin | 11.2 | 11.1 | 7.6 | 8.3 | 8.6 |
Net Margin | 2.6 | 2.9 | 2.7 | 3.0 | 2.2 |
Return + | |||||
Return on Equity | 10.9 | 10.1 | 13.1 | 16.8 | 11.5 |
Pre-tax ROCE | 26.9 | 21.4 | 17.6 | 21.4 | 21.9 |
Return on Assets | 3.1 | 3.3 | 3.8 | 4.3 | 3.1 |
Pre-tax ROIC | 19.8 | 19.2 | 18.4 | 23.4 | 23.3 |
Efficiency + | |||||
Days Payable | 112.0 | 124.0 | 100.0 | 137.0 | 158.0 |
Days Inventory | 200.0 | 45.0 | 40.0 | 46.0 | 43.0 |
Days Receivable | 90.0 | 95.0 | 61.0 | 70.0 | 56.0 |
Fixed Asset Turnover | 5.7 | 5.3 | 5.9 | 5.8 | 5.4 |
Total Asset Turnover | 1.2 | 1.1 | 1.4 | 1.5 | 1.4 |
Working Capital | |||||
Cash Conversion Cycle | 178.0 | 16.0 | 1.0 | -21.0 | -59.0 |
Working Capital Days | 57.0 | 79.0 | 62.0 | 46.0 | 34.0 |
State Bank of India
No. of Loans: 2
Total Amount : 1,630.9 cr
IndusInd Bank Limited
No. of Loans: 31
Total Amount : 206.2 cr
Union Bank of India
No. of Loans: 9
Total Amount : 203.9 cr
Bank of India
No. of Loans: 1
Total Amount : 100.0 cr
Yes Bank Limited
No. of Loans: 1
Total Amount : 75.0 cr
Kotak Mahindra Bank Limited
No. of Loans: 34
Total Amount : 64.2 cr
IDBI Bank Limited
No. of Loans: 1
Total Amount : 60.0 cr
Axis Bank Limited
No. of Loans: 13
Total Amount : 48.9 cr
The Federal Bank Limited
No. of Loans: 6
Total Amount : 42.6 cr
Vivriti Capital Limited
No. of Loans: 2
Total Amount : 40.0 cr
Bank of Baroda
No. of Loans: 11
Total Amount : 38.7 cr
Tata Capital Financial Services Limited
No. of Loans: 24
Total Amount : 35.2 cr
Siemens Financial Services Private Limited
No. of Loans: 8
Total Amount : 15.0 cr
Sundaram Finance Limited
No. of Loans: 34
Total Amount : 12.4 cr
Tata Capital Limited
No. of Loans: 4
Total Amount : 11.1 cr
Indian Bank
No. of Loans: 2
Total Amount : 10.2 cr
SREI Equipment Finance Limited
No. of Loans: 2
Total Amount : 6.4 cr
HDB Financial Services Limited
No. of Loans: 6
Total Amount : 4.0 cr
INDUSIND BANK LIMITED
No. of Loans: 5
Total Amount : 2.5 cr
HDFC Bank Limited
No. of Loans: 3
Total Amount : 1.1 cr
ICICI Bank Limited
No. of Loans: 3
Total Amount : 0.5 cr
Bank of Broda
No. of Loans: 1
Total Amount : 0.2 cr
Designation | Name | DIN/PAN | Tenure |
---|---|---|---|
Whole-time Director | Chinnusamy Kanagasabapathy
Shareholder
|
00109678 | 33 years |
Managing Director | Chinnusamy Devarajan
Shareholder
|
00109836 | 33 years |
Managing Director | Subbaiyan Palanisamy
Shareholder
|
00109859 | 33 years |
Whole-time Director | Saraswathy Kanagasabapathy
Shareholder
|
02605656 | 16 years |
Whole-time Director | Palanisamy Devi
Shareholder
|
02605666 | 16 years |
Whole-time Director | Devarajan Kamalam
Shareholder
|
02605675 | 16 years |
Name | State / Country | Incorporation Year | Paidup Capital |
---|---|---|---|
URC POWER PRODUCT PRIVATE LIMITED | Tamil Nadu | 2014 | ₹ 5.0 L |
The incorporation date of URC CONSTRUCTION PRIVATE LIMITED is 21 October, 1991
The authorized share capital of URC CONSTRUCTION PRIVATE LIMITED is INR ₹ 10.1 Cr.
The paid-up capital of URC CONSTRUCTION PRIVATE LIMITED is INR ₹ 5.1 Cr.
The registered address of URC CONSTRUCTION PRIVATE LIMITED is 119 POWER HOUSE ROADERODE PERIYAR DIST NA TAMILNADU Tamil Nadu - 638001
The CIN number of URC CONSTRUCTION PRIVATE LIMITED is U45201TZ1991PTC003473.