Riverside Constructions Private Limited

Riverside Constructions Private Limited - construction in New Delhi, Delhi, India. Directors, charges & compliance details.
CIN U74899DL1995PTC065186 Incorporated 08 February 1995 ROC Delhi HQ New Delhi, Delhi, India
Merged Private Limited Company construction
Data last updated
Revenue · FY 2019
₹14.79 Lakh
▼ 10% YoY
Net profit · FY 2019
₹9.22 Lakh
Net margin 62.4%
EBITDA · FY 2019
₹9.28 Lakh
EBITDA margin 62.8%
Authorised capital
₹72 Lakh
Registered with MCA
Paid-up capital
₹72 Lakh
Issued & subscribed
Satisfied charges
₹3.18 Cr
No open charges
Company age
31 yrs
Est. 1995
Directors on board
3
As per MCA filings

About Riverside Constructions Private Limited

Data last updated:

Riverside Constructions Private Limited was a private limited company based in New Delhi, Delhi, India. The company has been amalgamated - it was merged with another entity and no longer exists as a separate legal entity. It operated in the building construction segment of the construction sector. It was incorporated on 08 February 1995.

The company was registered with the Registrar of Companies (ROC), Delhi, under CIN U74899DL1995PTC065186.

The company had an authorised share capital of ₹72 Lakh and a paid-up capital of ₹72 Lakh. It was led by directors including Aruna Narang and Harish Chander Kawatra.

Its last annual general meeting (AGM) was held on 30 September 2019, and its latest financial statements are for the year ended 31 March 2019. The registered office was at 28 Gulmohar Enclave, New Delhi, Delhi, India – 110049.

As per the financials filed for FY 2019, the company reported a revenue of ₹14.79 Lakh, a decline of 10% compared to the previous year. For the same year it recorded a net profit of ₹9.22 Lakh (net margin 62.4%) and EBITDA of ₹9.28 Lakh (EBITDA margin 62.8%). Revenue has grown at a compounded annual rate (CAGR) of 30% over three years.

As per MCA filings, the company had satisfied charges of ₹3.18 Cr on record. Court records list 4 cases involving the company, including 4 filed by the company.

Company Details of Riverside Constructions Private Limited
CIN U74899DL1995PTC065186
Registration Number 065186
Incorporation Date 08 February 1995
ROC Delhi
Listing Status Unlisted
Company Status Amalgamated
Date of Last AGM 30 September 2019
Date of Balance Sheet 31 March 2019
Compliance Status Active Compliant
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Website
    Locked
  • Social Media
    Locked
  • Registered Address
    28 Gulmohar Enclave, New Delhi, Delhi, India – 110049
  • Industry
    Construction, Buildings
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Financials, compliance, directors, charges, ownership and filings for Riverside Constructions Private Limited in one report.

Financials from 2015 Directors & ownership Charges & compliance

Financials of Riverside Constructions Private Limited FY 2019 filings available

Riverside Constructions Private Limited reported revenue of ₹14.79 Lakh (down 10% YoY) for FY 2019.

Revenue · FY 2019
₹14.79 Lakh ▼ 10%
Net profit · FY 2019
₹9.22 Lakh margin 62.4%
EBITDA · FY 2019
₹9.28 Lakh margin 62.8%

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

Revenue CAGR growth
1 year
▼ 10%
3 years · compounded
▲ 30%
EBITDA CAGR growth
1 year
▼ 34%
3 years · compounded
▲ 40%

Revenue fell 10% in the latest year, but over three years it has grown at a compounded annual rate (CAGR) of 30%. EBITDA fell 34% 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 Riverside Constructions Private Limited

MetricsFY 2018-19FY 2017-18FY 2016-17FY 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₹9.28 Lakh••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)₹9.22 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 Riverside Constructions Private Limited

MetricsFY 2018-19FY 2017-18FY 2016-17FY 2015-16FY 2014-15
Profitability
EBITDA Margin62.8%••••••••••••••••
Net Profit Margin62.4%••••••••••••••••
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 Riverside Constructions are in the company report.

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Financial statements from 2015

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Auditor Details of Riverside Constructions Private Limited

Riverside Constructions Private Limited is audited by YOGI ASSOCIATES for the financial year 2017.

NameStatusAppointment DateCessation Date
YOGI ASSOCIATESLockedLockedLocked
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Board of Directors of Riverside Constructions Private Limited

Riverside Constructions has 3 current directors and 4 former directors. Current directors are listed first, with their designation and appointment date.

Directors (as last reported)
NameDesignationAppointment DateTenureStatus
Aruna NarangDirector26 Jun 201016 Years 3 MonthsAs last reported
Harish Chander KawatraDirector02 Feb 199828 Years 8 MonthsAs last reported
Arun SehgalDirector01 Feb 200125 Years 8 MonthsAs last reported

Ownership and Shareholding of Riverside Constructions Private Limited

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Charges & Borrowings of Riverside Constructions Private Limited

Open charges
None
Satisfied charges
₹3.18 Cr
Breakdown by lending institutions
Abn Ambro Bank₹1.25 Cr
Reliance Home Finance Private Limited₹1.10 Cr
Icici Bank Limited₹0.83 Cr
Latest charge details
DateLenderAmountStatus
27 Aug 2012Icici Bank Limited₹83 LakhSatisfied
31 Mar 2010Reliance Home Finance Private Limited₹1.1 CrSatisfied
21 Feb 2005Abn Ambro Bank₹1.25 CrSatisfied

Total charge records: 3 View all charges

Employees and EPFO Compliance at Riverside Constructions Private Limited

Employment history and EPFO contributions of people linked to Riverside Constructions.

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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 Riverside Constructions Private Limited

Riverside Constructions Private Limited has 7 board changes on record since 1998: 3 appointments and 4 cessations. The latest: Abhishek Narang ceased to be Director on 12 Jun 2019.

AGM
Riverside Constructions Private Limited last Annual general meeting of members was held on 30 Sep 2019 as per latest MCA records.
Ceased
Abhishek Narang ceased to be Director.
Ceased
Ritika Narang ceased to be Director.
Filing
Riverside Constructions Private Limited has filed its annual Financial statements for the year ended 31 Mar 2019 with Roc Delhi.
Ceased
Pritam Das Narang ceased to be Director.
Charges
A charge registered on 27 Aug 2012 via Charge ID 10382023 with Icici Bank Limited was fully satisfied on 20 May 2017.
Charges
A charge registered on 31 Mar 2010 via Charge ID 10220738 with Reliance Home Finance Private Limited was fully satisfied on 11 Sep 2012.
Charges
A charge with Icici Bank Limited amounted to Rs. 83.00 Lakh with Charge ID 10382023 was registered on 27 Aug 2012.
Ceased
Aruna Narang ceased to be Additional Director.
Charges
A charge registered on 21 Feb 2005 via Charge ID 90039826 with Abn Ambro Bank was fully satisfied on 14 Jul 2010.
Appointed
Aruna Narang was appointed as Director.
Charges
A charge with Reliance Home Finance Private Limited amounted to Rs. 110.00 Lakh with Charge ID 10220738 was registered on 31 Mar 2010.

4 earlier events are listed in the company report.

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

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MSME Payment Delays by Riverside Constructions Private Limited

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Subsidiaries & Group Companies of Riverside Constructions Private Limited

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GST Compliance of Riverside Constructions Private Limited

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MCA Filings & Documents of Riverside Constructions Private Limited

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MCA filings and documents

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Frequently Asked Questions about Riverside Constructions Private Limited

Riverside 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.

Riverside Constructions was a private limited company based in New Delhi, Delhi, India. The company worked in buildings, within the construction industry. It was incorporated on 08 February 1995 and is registered under CIN U74899DL1995PTC065186. The company is recorded as amalgamated in MCA records and no longer exists as a legal entity.

Riverside Constructions was incorporated on 08 February 1995. It is registered with the Registrar of Companies, Delhi.

Riverside Constructions had 3 directors:

The CIN (Corporate Identification Number) of Riverside Constructions is U74899DL1995PTC065186. 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 Riverside Constructions is at 28 Gulmohar Enclave, New Delhi, Delhi, India – 110049.

Riverside Constructions reported revenue of ₹14.79 Lakh for FY 2019 (down 10% YoY).

Riverside Constructions has an authorised share capital of ₹72 Lakh and a paid-up capital of ₹72 Lakh.

Riverside Constructions reported a net profit of ₹9.22 Lakh (net margin 62.4%) and EBITDA of ₹9.28 Lakh (EBITDA margin 62.8%) for FY 2019, as per its filed financial statements.

Riverside Constructions operated in the construction industry, in the buildings segment.

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