Pani Constructions Private Limited
About Pani Constructions Private Limited
Data last updated:
Pani Constructions Private Limited was a private limited company based in New Delhi, Delhi, India, operated as a subsidiary of Aao Sai Furnishings Private Limited. The company has been amalgamated - it was merged with another entity and no longer exists as a separate legal entity. It operated in the railways segment of the construction sector. It was incorporated on 17 February 2010.
The company was registered with the Registrar of Companies (ROC), Delhi, under CIN U45400DL2010PTC199187.
The company had an authorised share capital of ₹25 Lakh and a paid-up capital of ₹25 Lakh. It was led by directors Sachin Aggarwal and Krishan Gopal.
Its last annual general meeting (AGM) was held on 10 July 2023, and its latest financial statements are for the year ended 31 March 2023. The registered office was at 202 Plot No.3 Sector – 6 Vardhman Plaza Central Market Dwaraka, New Delhi, Delhi, India – 110075.
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- Registered Address202 Plot No.3 Sector – 6 Vardhman Plaza Central Market Dwaraka, New Delhi, Delhi, India – 110075
- IndustryConstruction, Railways, Roads, Utility Projects
- Company details, directors and signatories
- Historical financials and ratios
- Shareholding pattern and group structure
- Charges with holder and property details
- Legal cases, compliance and MCA filings
- One PDF report, delivered after checkout
Financials of Pani Constructions Private Limited FY 2023 filings available
Financial Statement Summary of Pani Constructions Private Limited
| Metrics | FY 2016-17 | FY 2015-16 | FY 2014-15 |
|---|---|---|---|
| Profit and Loss Statement | |||
| Revenue from Operations | •••• | •••• | •••• |
| Other Income | •••• | •••• | •••• |
| Total Revenue | •••• | •••• | •••• |
| Cost of Materials Consumed | •••• | •••• | •••• |
| Employee Benefit Expense | •••• | •••• | •••• |
| Finance Costs | •••• | •••• | •••• |
| Depreciation and Amortisation | •••• | •••• | •••• |
| Other Expenses | •••• | •••• | •••• |
| Total Expenses | •••• | •••• | •••• |
| EBITDA | •••• | •••• | •••• |
| Profit Before Tax | •••• | •••• | •••• |
| Tax Expense | •••• | •••• | •••• |
| Net Profit (PAT) | •••• | •••• | •••• |
| Balance Sheet | |||
| Share Capital | •••• | •••• | •••• |
| Reserves and Surplus | •••• | •••• | •••• |
| Net Worth (Total Equity) | •••• | •••• | •••• |
| Long-term Borrowings | •••• | •••• | •••• |
| Short-term Borrowings | •••• | •••• | •••• |
| Trade Payables | •••• | •••• | •••• |
| Total Liabilities | •••• | •••• | •••• |
| Fixed Assets | •••• | •••• | •••• |
| Investments | •••• | •••• | •••• |
| Inventories | •••• | •••• | •••• |
| Trade Receivables | •••• | •••• | •••• |
| Cash and Bank Balance | •••• | •••• | •••• |
| Total Assets | •••• | •••• | •••• |
Financial Ratios of Pani Constructions Private Limited
| Metrics | FY 2016-17 | FY 2015-16 | FY 2014-15 |
|---|---|---|---|
| Profitability | |||
| EBITDA Margin | •••• | •••• | •••• |
| Net Profit Margin | •••• | •••• | •••• |
| Return on Equity (ROE) | •••• | •••• | •••• |
| Return on Capital Employed (ROCE) | •••• | •••• | •••• |
| Return on Assets (ROA) | •••• | •••• | •••• |
| Liquidity and Debt | |||
| Current Ratio | •••• | •••• | •••• |
| Quick Ratio | •••• | •••• | •••• |
| Debt-to-Equity Ratio | •••• | •••• | •••• |
| Interest Coverage Ratio | •••• | •••• | •••• |
| Efficiency and Growth | |||
| Asset Turnover | •••• | •••• | •••• |
| Receivable Days | •••• | •••• | •••• |
| Payable Days | •••• | •••• | •••• |
| Inventory Days | •••• | •••• | •••• |
| Revenue Growth | •••• | •••• | •••• |
| Net Profit Growth | •••• | •••• | •••• |
Paid data: the figures shown as dots are available after purchase of the company report. Figures as filed with the MCA in Form AOC-4. The full year-wise statements and ratios of Pani Constructions are in the company report.
Financial statements from 2015
Earlier years and trend charts are in the company report.
- Income statements
- Balance sheets
- Cash-flow statements
- Ratios and benchmarks
Verified entity values are shown only after access is granted.
Auditor Details of Pani Constructions Private Limited
Pani Constructions Private Limited is audited by SHIV & ASSOCIATES for the financial year 2017.
| Name | Status | Appointment Date | Cessation Date |
|---|---|---|---|
| SHIV & ASSOCIATES | Locked | Locked | Locked |
Complete auditor history
Appointment and cessation dates and past auditor changes are in the company report.
- Appointment status
- Appointment dates
- Cessation dates
- Auditor changes
Verified entity values are shown only after access is granted.
Board of Directors of Pani Constructions Private Limited
Pani Constructions has 2 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Sachin Aggarwal | Director | 14 May 2015 | 11 Years 5 Months | As last reported |
| Krishan Gopal Also directs: Aao Sai Furnishings Private Limited | Director | 14 May 2015 | 11 Years 5 Months | As last reported |
Ownership and Shareholding of Pani Constructions Private Limited
Shareholding and ownership data
Promoter, institutional, public and beneficial ownership figures are in the company report.
- Ownership categories
- Historical changes
- Group structure
- FII and DII holdings
Verified entity values are shown only after access is granted.
Charges & Borrowings of Pani Constructions Private Limited
Pani Constructions Private Limited does not have any charges (loans) registered with the Registrar of Companies.
Employees and EPFO Compliance at Pani Constructions Private Limited
Employment history and EPFO contributions of people linked to Pani Constructions.
Employee and EPFO history
Monthly headcount, contribution history and filing status are in the company report.
- Monthly headcount
- PF contributions
- ECR filing status
- Establishment history
Verified entity values are shown only after access is granted.
Recent Activity on Pani Constructions Private Limited
Pani Constructions Private Limited has 4 board changes on record since 2015: 2 appointments and 2 cessations. The latest: Nitin Aggarwal ceased to be Director on 19 Dec 2015.
Credit Ratings, Litigation & Regulatory Alerts for Pani Constructions Private Limited
Credit ratings, litigation, and regulatory alerts
Credit ratings, court records and regulatory alerts are in the company report.
- Rating history
- Court and tribunal cases
- Regulatory alerts
- Director-linked violations
Verified entity values are shown only after access is granted.
MSME Payment Delays by Pani Constructions Private Limited
MSME payment history
Amounts due to small suppliers, the reasons given and MSME-1 filings are in the company report.
- Outstanding amounts
- Delay periods and reasons
- MSME-1 filing history
- Vendor payment signals
Verified entity values are shown only after access is granted.
Subsidiaries & Group Companies of Pani Constructions Private Limited
Corporate group structure
Parent, subsidiary, associate and joint venture records with holdings are in the company report.
- Parent company
- Subsidiaries and ownership
- Associates and joint ventures
- Entity investments
Verified entity values are shown only after access is granted.
GST Compliance of Pani Constructions Private Limited
GST registrations and filing compliance
State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.
- GSTIN registrations
- State-wise filing status
- HSN and SAC details
- Tax jurisdiction records
Verified entity values are shown only after access is granted.
MCA Filings & Documents of Pani Constructions Private Limited
MCA filings and documents
Filed forms, annual returns, financial statements and charge filings with their dates are in the company report.
- Incorporation documents
- Annual returns and statements
- Charge filings
- Complete filing index
Verified entity values are shown only after access is granted.
Frequently Asked Questions about Pani Constructions Private Limited
Pani Constructions has been "Amalgamated" (merged) as per MCA records. The company was combined with another entity and no longer exists as a separate legal entity. Business activities, if any, continue under the successor entity.
Pani Constructions was a private limited company based in New Delhi, Delhi, India. The company worked in railways, within the construction industry. It was incorporated on 17 February 2010 and is registered under CIN U45400DL2010PTC199187. The company is recorded as amalgamated in MCA records and no longer exists as a legal entity.
Pani Constructions was incorporated on 17 February 2010. It is registered with the Registrar of Companies, Delhi.
Pani Constructions had 2 directors:
- Sachin Aggarwal - Director
- Krishan Gopal - Director
The CIN (Corporate Identification Number) of Pani Constructions is U45400DL2010PTC199187. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
The registered office of Pani Constructions is at 202 Plot No.3 Sector – 6 Vardhman Plaza Central Market Dwaraka, New Delhi, Delhi, India – 110075.
Pani Constructions has an authorised share capital of ₹25 Lakh and a paid-up capital of ₹25 Lakh.
Pani Constructions operated in the construction industry, in the railways segment.
No. Pani Constructions is not listed on any stock exchange. It is an unlisted company.
Nitin Aggarwal ceased to be Director on 19 Dec 2015. Pawan Kumar Garg ceased to be Director on 10 Jun 2015. Krishan Gopal was appointed as Director on 14 May 2015. Pani Constructions has 4 board changes on record in total.