Santosh Buildcon India Private Limited

Santosh Buildcon India Private Limited - real estate and construction in Delhi, India. FY 2026 financials & compliance.
CIN U70101DL2006PTC145944 Incorporated 07 February 2006 ROC Delhi HQ Delhi, India
Active Private Limited Company real estate and construction
Data last updated
Revenue · FY 2018
₹74,413
▲ 12040% YoY
Net loss · FY 2018
₹3.56 Lakh
Net margin -478.5%
EBITDA · FY 2018
-₹1.66 Lakh
EBITDA margin -223.3%
Authorised capital
₹5 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Open charges
₹755 Cr
Satisfied ₹689.6 Cr
Company age
20 yrs
Est. 2006
Directors on board
2
As per MCA filings

About Santosh Buildcon India Private Limited

Data last updated:

Santosh Buildcon India Private Limited is a private limited company based in Delhi, India. It operates in the real estate development and construction segment of the real estate and construction sector. It was incorporated on 07 February 2006 and has been in existence for over 20 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U70101DL2006PTC145944. The company has 1 GST registration on record, which is no longer active.

The company has an authorised share capital of ₹5 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Shanser Pal Singh and Santosh Singh.

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 D – 220 Vivek Vihar Phase – 1, Delhi, India – 110095.

As per the financials filed for FY 2018, the company reported a revenue of ₹74,413, reflecting significant growth compared to the previous year. For the same year it recorded a net loss of ₹3.56 Lakh (net margin -478.5%) and EBITDA of -₹1.66 Lakh (EBITDA margin -223.3%). Revenue has declined at a compounded annual rate (CAGR) of 73% over three years.

As per MCA filings, the company has open charges of ₹755 Cr and satisfied charges of ₹689.6 Cr on record.

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

Company details

CIN U70101DL2006PTC145944
Registration Number 145944
Incorporation Date 07 February 2006
ROC Delhi
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

Santosh Buildcon India Private Limited's registered office is in Delhi, Delhi. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    D – 220 Vivek Vihar Phase – 1, Delhi, India – 110095
  • Industry
    Real Estate and Construction, Real Estate Builders & Developers

To see the full contact details of Santosh Buildcon India Private Limited, buy the company report.

Comprehensive company report
Santosh Buildcon India 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
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Financials of Santosh Buildcon India Private Limited

FY 2021 filings available

Santosh Buildcon India Private Limited reported revenue of ₹74,413 (up 12040% YoY) for FY 2018.

Revenue · FY 2018
₹74,413 ▲ 12040%
Net loss · FY 2018
₹3.56 Lakh margin -478.5%
EBITDA · FY 2018
-₹1.66 Lakh margin -223.3%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
3 years · compounded
▼ 73%

Revenue has declined at a compounded annual rate (CAGR) of 73% over three years. 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

MetricsFY 2017-18FY 2016-17FY 2015-16FY 2014-15
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue₹74,413
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA-₹1.66 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹3.56 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 2017-18FY 2016-17FY 2015-16FY 2014-15
Profitability
EBITDA Margin-223.3%
Net Profit Margin-478.5%
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 Santosh Buildcon India Private Limited, buy the company report.

Board of directors of Santosh Buildcon India Private Limited

Santosh Buildcon India has 2 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Shanser Pal SinghDirector01 Apr 201610 Years 7 MonthsCurrent
Santosh SinghDirector07 Feb 200620 Years 9 MonthsCurrent

Auditor

Santosh Buildcon India Private Limited is audited by ROHIT HARISH SHARMA & ASSOCIATES for the financial year 2018.

Auditor firmFinancial yearFirm registration number
ROHIT HARISH SHARMA & ASSOCIATESFY 2018026216N

Shareholding

The shareholding of Santosh Buildcon India Private Limited is on record for 3 financial years, the latest being FY 2018, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2018FY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Santosh Buildcon India Private Limited, buy the company report.

Charges & borrowings

Open charges
₹755 Cr
Satisfied charges
₹689.6 Cr
Breakdown by lending institutions
Others₹545.00 Cr
Idbi Trusteeship Services Limited₹210.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
21 Nov 2019100308165Others₹420 CrOpen
25 Mar 2019100254834Others₹35 CrOpen
08 May 2018100186458Others₹60 CrOpen
16 Mar 2018100183045Others₹30 CrOpen
26 May 2016100033377Idbi Trusteeship Services Limited₹210 CrOpen

To see the full charge records of Santosh Buildcon India Private Limited, buy the company report.

Total charge records: 12 View all charges

MSME payment delays

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

GST

Santosh Buildcon India has 1 GST registration on record, and it has been cancelled or is inactive. Only active GST numbers are listed on this page.

Total GSTINs
1
Cancelled / inactive
1

To see the full GST registrations and return filing status of Santosh Buildcon India Private Limited, buy the company report.

Recent activity

Santosh Buildcon India Private Limited has 4 board changes on record since 2006: 2 appointments and 2 cessations. The latest: Shanser Pal Singh ceased to be Additional Director on 30 Sep 2016.

Charges
A charge registered on 26 May 2016 via Charge ID 100030323 with Others was fully satisfied on 26 Apr 2022.
Charges
A charge registered on 16 Mar 2018 via Charge ID 100182635 with Others was fully satisfied on 10 Feb 2022.
AGM
Santosh Buildcon India Private Limited last Annual general meeting of members was held on 30 Nov 2021 as per latest MCA records.
Filing
Santosh Buildcon India Private Limited has filed its annual Financial statements for the year ended 31 Mar 2021 with Roc Delhi I.
Charges
A charge with Others amounted to Rs. 42,000.00 Lakh with Charge ID 100308165 was registered on 21 Nov 2019.
Charges
A charge with Others amounted to Rs. 3,500.00 Lakh with Charge ID 100254834 was registered on 25 Mar 2019.
Charges
A charge with Others amounted to Rs. 6,000.00 Lakh with Charge ID 100186458 was registered on 08 May 2018.
Charges
A charge with Others amounted to Rs. 3,000.00 Lakh with Charge ID 100183045 was registered on 16 Mar 2018.
Charges
A charge with Others amounted to Rs. 3,500.00 Lakh with Charge ID 100182635 was registered on 16 Mar 2018.
Ceased
Shanser Pal Singh ceased to be Additional Director.
Charges
A charge with Idbi Trusteeship Services Limited amounted to Rs. 21,000.00 Lakh with Charge ID 100033377 was registered on 26 May 2016.
Charges
A charge with Others amounted to Rs. 4,000.00 Lakh with Charge ID 100030323 was registered on 26 May 2016.

18 earlier events are in the company report.

Frequently asked questions

Santosh Buildcon India is an active private limited company based in Delhi, India. The company works in real estate builders and developers, within the real estate and construction industry. It was incorporated on 07 February 2006 (20+ years old) and is registered under CIN U70101DL2006PTC145944.

Santosh Buildcon India has 2 current directors:

The latest financial statements of Santosh Buildcon India on record with the MCA are for the year ended 31 March 2021. Its last annual general meeting was held on 30 November 2021. Year-wise statements from 2015 are in the company report.

No. Santosh Buildcon India has 1 GST registration on record and it is cancelled or inactive.

The CIN (Corporate Identification Number) of Santosh Buildcon India is U70101DL2006PTC145944. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Santosh Buildcon India was incorporated on 07 February 2006, making it 20+ years old. It is registered with the Registrar of Companies, Delhi.

Shanser Pal Singh ceased to be Additional Director on 30 Sep 2016. Kumar Bharat ceased to be Director on 04 Apr 2016. Shanser Pal Singh was appointed as Director on 01 Apr 2016. Santosh Buildcon India has 4 board changes on record in total.

The registered office of Santosh Buildcon India is at D – 220 Vivek Vihar Phase – 1, Delhi, India – 110095.

Santosh Buildcon India operates in the real estate and construction industry, in the real estate builders and developers segment.

Santosh Buildcon India has open charges of ₹755 Cr and satisfied charges of ₹689.6 Cr as per latest MCA filings.