Haridass Construction Company Private Limited

Haridass Construction Company Private Limited - construction in Delhi, India. Directors, charges & compliance details.
CIN U45400DL2007PTC170961 Incorporated 03 December 2007 ROC Delhi HQ Delhi, India
Active Private Limited Company construction
Data last updated
Revenue · FY 2016
₹1.01 Cr
▼ 53% YoY
Net loss · FY 2016
₹16.94 Lakh
Net margin -16.7%
EBITDA · FY 2016
₹30.45 Lakh
EBITDA margin 30%
Authorised capital
₹1.5 Cr
Registered with MCA
Paid-up capital
₹1.45 Cr
Issued & subscribed
Open charges
₹1.95 Cr
Secured borrowings
Company age
19 yrs
Est. 2007
Directors on board
2
As per MCA filings

About Haridass Construction Company Private Limited

Data last updated:

Haridass Construction Company Private Limited is a private limited company based in Delhi, India. It operates in the building construction segment of the construction sector. It was incorporated on 03 December 2007 and has been in existence for over 19 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U45400DL2007PTC170961.

The company has an authorised share capital of ₹1.5 Cr and a paid-up capital of ₹1.45 Cr. It is led by directors Chand Singh and Rambir Singh.

Its last annual general meeting (AGM) was held on 31 August 2016, and its latest financial statements are for the year ended 31 March 2016. The registered office is at House No. 17A Nanda Enclave Gopal Nagar Najafgarh, Delhi, India – 110043.

As per the financials filed for FY 2016, the company reported a revenue of ₹1.01 Cr, a decline of 53% compared to the previous year. For the same year it recorded a net loss of ₹16.94 Lakh (net margin -16.7%) and EBITDA of ₹30.45 Lakh (EBITDA margin 30%).

As per MCA filings, the company has open charges of ₹1.95 Cr on record. Court records list 1 case involving the company, including 1 filed against it; 1 case is pending.

The current compliance status is marked as active non-compliant by the Registrar of Companies.

Company details

CIN U45400DL2007PTC170961
Registration Number 170961
Incorporation Date 03 December 2007
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 31 August 2016
Date of Balance Sheet 31 March 2016
Compliance Status Active Non-Compliant

Contact details

Haridass Construction Company Private Limited's registered office is in Delhi, Delhi.

  • Registered Address
    House No. 17A Nanda Enclave Gopal Nagar Najafgarh, Delhi, India – 110043
  • Industry
    Construction, Buildings
Comprehensive company report
Haridass Construction Company Private Limited - one report that includes everything
  • 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
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included

Business activity

The main business activities of Haridass Construction Company are support service to organizations and trade. In detail, this covers rental and leasing of motor vehicles, machinery, equipment, capital goods, etc. activities and wholesale trading. 2 activity segments are registered with the MCA.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
NSupport service to OrganizationsN1Rental and leasing of motor vehicles, machinery, equipment, capital goods, etc. activities
GTradeG1Wholesale Trading

To see the full business activity and turnover split of Haridass Construction Company Private Limited, buy the company report.

Financials of Haridass Construction Company Private Limited

FY 2016 filings available

Haridass Construction Company Private Limited reported revenue of ₹1.01 Cr (down 53% YoY) for FY 2016.

Revenue · FY 2016
₹1.01 Cr ▼ 53%
Net loss · FY 2016
₹16.94 Lakh margin -16.7%
EBITDA · FY 2016
₹30.45 Lakh margin 30%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 53%
EBITDA CAGR growth
1 year
▼ 33%

Revenue fell 53% in the latest year. EBITDA fell 33% in the latest year. All are worked out from the filed statements.

Financial Statement Summary

MetricsFY 2015-16FY 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₹30.45 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹16.94 Lakh
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

MetricsFY 2015-16FY 2014-15
Profitability
EBITDA Margin30%
Net Profit Margin-16.7%
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

To see the full financial statements and ratios of Haridass Construction Company Private Limited, buy the company report.

Board of directors of Haridass Construction Company Private Limited

Haridass Construction Company has 2 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Chand SinghDirector03 Dec 200718 Years 11 MonthsCurrent
Rambir SinghDirector03 Dec 200718 Years 11 MonthsCurrent

Charges & borrowings

Open charges
₹1.95 Cr
Satisfied charges
None
Breakdown by lending institutions
Srei Equipment Finance Private Limited₹1.95 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
14 Jan 201210339794Srei Equipment Finance Private Limited₹80.75 LakhOpen
15 Apr 201110285565Srei Equipment Finance Private Limited₹1.14 CrOpen

Total charge records: 2 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for Haridass Construction Company Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

No GST registration is on our record for Haridass Construction Company Private Limited; the GSTIN and return-filing check is in the company report Buy the company report.

Recent activity

Haridass Construction Company Private Limited has 2 board changes on record since 2007: 2 appointments. The latest: Chand Singh was appointed as Director on 03 Dec 2007.

AGM
Haridass Construction Company Private Limited last Annual general meeting of members was held on 31 Aug 2016 as per latest MCA records.
Filing
Haridass Construction Company Private Limited has filed its annual Financial statements for the year ended 31 Mar 2016 with Roc Delhi I.
Charges
A charge with Srei Equipment Finance Private Limited amounted to Rs. 0.81 Cr with Charge ID 10339794 was registered on 14 Jan 2012.
Charges
A charge with Srei Equipment Finance Private Limited amounted to Rs. 1.14 Cr with Charge ID 10285565 was registered on 15 Apr 2011.
Appointed
Chand Singh was appointed as Director.
Appointed
Rambir Singh was appointed as Director.
Incorporation
03 Dec 2007
Haridass Construction Company Private Limited was registered on 03 Dec 2007 with Roc Delhi I & aged 18 years 11 months as per MCA records.

Frequently asked questions

Haridass Construction Company is an active private limited company based in Delhi, India. The company works in buildings, within the construction industry. It was incorporated on 03 December 2007 (19+ years old) and is registered under CIN U45400DL2007PTC170961.

Haridass Construction Company has 2 current directors:

The latest financial statements of Haridass Construction Company on record with the MCA are for the year ended 31 March 2016. Its last annual general meeting was held on 31 August 2016. Year-wise statements from 2015 are in the company report.

The CIN (Corporate Identification Number) of Haridass Construction Company is U45400DL2007PTC170961. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Haridass Construction Company has 1 court case on record: 1 filed against it. 1 is pending.

Haridass Construction Company was incorporated on 03 December 2007, making it 19+ years old. It is registered with the Registrar of Companies, Delhi.

Chand Singh was appointed as Director on 03 Dec 2007. Rambir Singh was appointed as Director on 03 Dec 2007.

The registered office of Haridass Construction Company is at House No. 17A Nanda Enclave Gopal Nagar Najafgarh, Delhi, India – 110043.

Haridass Construction Company operates in the construction industry, in the buildings segment.

Haridass Construction Company has open charges of ₹1.95 Cr and no satisfied charges on record as per latest MCA filings.