Highland Constructions Private Limited

Highland Constructions Private Limited - construction in Panaji, Goa, India. FY 2026 financials & compliance.
CIN U70101GA1994PTC001654 Incorporated 19 September 1994 ROC Goa HQ Panaji, Goa, India
Active Private Limited Company construction
Data last updated
Revenue · FY 2021
₹3.56 Cr
▲ 1% YoY
Net loss · FY 2021
₹48.85 Lakh
Net margin -13.7%
EBITDA · FY 2021
-₹38.12 Lakh
EBITDA margin -10.7%
Authorised capital
₹30 Lakh
Registered with MCA
Paid-up capital
₹30 Lakh
Issued & subscribed
Satisfied charges
₹7.23 Cr
No open charges
Company age
32 yrs
Est. 1994
Employees · EPFO
2
Provident fund records

About Highland Constructions Private Limited

Data last updated:

Highland Constructions Private Limited is a private limited company based in Panaji, Goa, India. It operates in the building construction segment of the construction sector. It was incorporated on 19 September 1994 and has been in existence for over 32 years.

The company is registered with the Registrar of Companies (ROC), Goa, under CIN U70101GA1994PTC001654. Its GSTIN is 30AAACH7044J1ZV (Goa).

The company has an authorised share capital of ₹30 Lakh and a paid-up capital of ₹30 Lakh. It is led by directors Devdas Yallappa Naik and Shaila Devadas Naik.

Its last annual general meeting (AGM) was held on 30 November 2021, and its latest financial statements are for the year ended 31 March 2021. The registered office is at Office No. 711 7th Floor Gera'S Imperium II Edc Complex Patto, Panaji, Goa, India – 403001.

As per the financials filed for FY 2021, the company reported a revenue of ₹3.56 Cr, a growth of 1% compared to the previous year. For the same year it recorded a net loss of ₹48.85 Lakh (net margin -13.7%) and EBITDA of -₹38.12 Lakh (EBITDA margin -10.7%). Revenue has declined at a compounded annual rate (CAGR) of 12% over three years and 34% over five years.

The company has about 2 employees on its provident fund (EPFO) records.

As per MCA filings, the company has satisfied charges of ₹7.23 Cr on record. Court records list 4 cases involving the company, including 4 filed against it.

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

Company Details of Highland Constructions Private Limited
CIN U70101GA1994PTC001654
Registration Number 001654
Incorporation Date 19 September 1994
ROC Goa
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 November 2021
Date of Balance Sheet 31 March 2021
Compliance Status Active Compliant
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Website
    Locked
  • Social Media
    Locked
  • Registered Address
    Office No. 711 7th Floor Gera'S Imperium II Edc Complex Patto, Panaji, Goa, India – 403001
  • Industry
    Construction, Buildings
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Financials, compliance, directors, charges, ownership and filings for Highland Constructions Private Limited in one report.

Financials from 2015 Directors & ownership Charges & compliance

Business Activity of Highland Constructions Private Limited

The main business activity of Highland Constructions is construction. In detail, this covers buildings.

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
FConstructionF1BuildingsLocked
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Business activity turnover details

Turnover share and past changes in activity are in the company report.

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Financials of Highland Constructions Private Limited FY 2021 filings available

Highland Constructions Private Limited reported revenue of ₹3.56 Cr (up 1% YoY) for FY 2021.

Revenue · FY 2021
₹3.56 Cr ▲ 1%
Net loss · FY 2021
₹48.85 Lakh margin -13.7%
EBITDA · FY 2021
-₹38.12 Lakh margin -10.7%

Compounded Annual Growth Rate (CAGR) of Highland Constructions Private Limited

Revenue CAGR growth
1 year
▲ 1%
3 years · compounded
▼ 12%
5 years · compounded
▼ 34%
EBITDA CAGR growth
1 year
▼ 137%
3 years · compounded
▼ 31%
5 years · compounded
▼ 18%

Revenue rose 1% in the latest year, though over five years it has declined at a compounded annual rate (CAGR) of 34%. EBITDA fell 137% in the latest year. Three- and five-year figures are compounded annual growth rates (CAGR): the steady yearly rate that links the first and the last year. All are worked out from the filed statements.

Financial Statement Summary of Highland Constructions Private Limited

MetricsFY 2020-21FY 2019-20FY 2018-19FY 2017-18FY 2016-17
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-₹38.12 Lakh••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)-₹48.85 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 of Highland Constructions Private Limited

MetricsFY 2020-21FY 2019-20FY 2018-19FY 2017-18FY 2016-17
Profitability
EBITDA Margin-10.7%••••••••••••••••
Net Profit Margin-13.7%••••••••••••••••
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••••••••••••••••••••

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 Highland Constructions are in the company report.

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Financial statements from 2015

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Peer Comparison of Highland Constructions Private Limited

Highland Constructions Private Limited is compared with the companies closest to it by revenue in the Real Estate industry (Builders and Developers). Revenue, net profit, margin and growth of each company are in the company report.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Swanhousing & Infra Private Limited••••••••••••••••-Kolkata, West Bengal, India
VVR Propbuild Private Limited••••••••••••••••-Dadri, Uttar Pradesh, India
Maa Bamleshwari Realties Private Limited••••••••••••••••-Raipur, Chattisgarh, India
Fioncab Electricals Private Limited••••••••••••••••-Delhi, India
Kasturi-Poornachandra Developers Private Limited••••••••••••••••-Hyderabad, Telangana, India
Highland Constructions Private Limited this company••••••••••••••••-Panaji, Goa, India
Debangan Estate Private Limited••••••••••••••••-Kolkata, West Bengal, India
Sathya Elite Properties Private Limited••••••••••••••••-Poonamallee, Tamil Nadu, India
Mir Realtors Private Limited••••••••••••••••-Cochin, Kerala, India
Skywards Consultants Private Limited••••••••••••••••-Mumbai, Maharashtra, India
Greenovation Projects Private Limited••••••••••••••••-Pune, Maharashtra, India

Peers are the five companies nearest above and the five nearest below Highland Constructions by revenue in the Real Estate industry (Builders and Developers), from the latest filed financials of each company. Revenue, net profit, margin and growth of each peer are in the company report.

Auditor Details of Highland Constructions Private Limited

Highland Constructions Private Limited is audited by VAZE JOSHI & ASSOCIATES for the financial year 2017.

NameStatusAppointment DateCessation Date
VAZE JOSHI & ASSOCIATESLockedLockedLocked
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Board of Directors of Highland Constructions Private Limited

Highland Constructions has 2 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Devdas Yallappa NaikDirector19 Sep 199432 Years 0 MonthsCurrent
Shaila Devadas NaikDirector11 Jun 199927 Years 3 MonthsCurrent

Ownership and Shareholding of Highland Constructions Private Limited

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Charges & Borrowings of Highland Constructions Private Limited

Open charges
None
Satisfied charges
₹7.23 Cr
Breakdown by lending institutions
Nkgsb Co-Operative Bank Limited₹5.00 Cr
The Saraswat Co-Operative Bank Ltd₹2.23 Cr
Latest charge details
DateLenderAmountStatus
13 Apr 2015The Saraswat Co-Operative Bank Ltd₹4.8 LakhSatisfied
27 Mar 2015The Saraswat Co-Operative Bank Ltd₹7.15 LakhSatisfied
27 Jan 2014Nkgsb Co-Operative Bank Limited₹5 CrSatisfied
28 Feb 2013The Saraswat Co-Operative Bank Ltd₹1.71 CrSatisfied
29 Dec 2011The Saraswat Co-Operative Bank Ltd₹3.16 LakhSatisfied

Total charge records: 10 View all charges

Employees and EPFO Compliance at Highland Constructions Private Limited

Highland Constructions Private Limited has a workforce of 2 employees as of Apr 08, 2024.

Employee count
2
Active EPFO establishments
1
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Employee and EPFO history

Monthly headcount, contribution history and filing status are in the company report.

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Recent Activity on Highland Constructions Private Limited

Highland Constructions Private Limited has 3 board changes on record since 1994: 2 appointments and 1 cessation. The latest: Viraj Devendra Sinaiparaz ceased to be Director on 09 Sep 2024.

Ceased
Viraj Devendra Sinaiparaz ceased to be Director.
AGM
Highland Constructions Private Limited last Annual general meeting of members was held on 30 Nov 2021 as per latest MCA records.
Filing
Highland Constructions Private Limited has filed its annual Financial statements for the year ended 31 Mar 2021 with Roc Goa.
Charges
A charge registered on 29 Dec 2011 via Charge ID 10330108 with The Saraswat Co-Operative Bank Ltd was fully satisfied on 01 Nov 2017.
Charges
A charge registered on 02 Apr 2011 via Charge ID 10281153 with The Saraswat Co-Operative Bank Ltd was fully satisfied on 01 Nov 2017.
Charges
A charge registered on 24 Feb 2011 via Charge ID 10275123 with The Saraswat Co-Operative Bank Ltd was fully satisfied on 01 Nov 2017.
Charges
A charge registered on 21 Oct 2009 via Charge ID 10184592 with The Saraswat Co-Operative Bank Ltd was fully satisfied on 01 Nov 2017.
Charges
A charge registered on 27 Jan 2014 via Charge ID 10505791 with Nkgsb Co-Operative Bank Limited was fully satisfied on 31 Oct 2017.
Charges
A charge registered on 13 Apr 2015 via Charge ID 10572650 with The Saraswat Co-Operative Bank Ltd was fully satisfied on 13 Feb 2017.
Charges
A charge registered on 27 Mar 2015 via Charge ID 10572652 with The Saraswat Co-Operative Bank Ltd was fully satisfied on 13 Feb 2017.
Charges
A charge registered on 28 Feb 2013 via Charge ID 10421243 with The Saraswat Co-Operative Bank Ltd was fully satisfied on 11 Jun 2015.
Charges
A charge with The Saraswat Co-Operative Bank Ltd amounted to Rs. 4.80 Lakh with Charge ID 10572650 was registered on 13 Apr 2015.

14 earlier events are listed in the company report.

Credit Ratings, Litigation & Regulatory Alerts for Highland Constructions Private Limited

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MSME Payment Delays by Highland Constructions Private Limited

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Subsidiaries & Group Companies of Highland Constructions Private Limited

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GST Compliance of Highland Constructions Private Limited

Highland Constructions has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
30AAACH7044J1ZVGoaActive01 Jul 2017
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MCA Filings & Documents of Highland Constructions Private Limited

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Frequently Asked Questions about Highland Constructions Private Limited

Highland Constructions is an active private limited company based in Panaji, Goa, India. The company works in buildings, within the construction industry. It was incorporated on 19 September 1994 (32+ years old) and is registered under CIN U70101GA1994PTC001654.

Highland Constructions reported revenue of ₹3.56 Cr for FY 2021 (up 1% YoY).

Highland Constructions has 2 current directors:

Highland Constructions reported a net loss of ₹48.85 Lakh (net margin -13.7%) and EBITDA of -₹38.12 Lakh (EBITDA margin -10.7%) for FY 2021, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of Highland Constructions is -12% over three years and -34% over five years. In the latest year (FY 2021) revenue rose 1%. CAGR is the steady yearly rate that links the first and the last year.

The GSTIN of Highland Constructions is 30AAACH7044J1ZV, registered in Goa.

The CIN (Corporate Identification Number) of Highland Constructions is U70101GA1994PTC001654. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Highland Constructions has 4 court cases on record: 4 filed against it.

Highland Constructions was incorporated on 19 September 1994, making it 32+ years old. It is registered with the Registrar of Companies, Goa.

The peers of Highland Constructions by revenue are Swanhousing & Infra Private Limited, VVR Propbuild Private Limited, Maa Bamleshwari Realties Private Limited, Fioncab Electricals Private Limited, Kasturi-Poornachandra Developers Private Limited and 5 more, all in the Real Estate industry (Builders and Developers).

Viraj Devendra Sinaiparaz ceased to be Director on 09 Sep 2024. Shaila Devadas Naik was appointed as Director on 11 Jun 1999. Devdas Yallappa Naik was appointed as Director on 19 Sep 1994.

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