Shivalik Infrastructures and Developers Private Limited

Shivalik Infrastructures and Developers Private Limited - real estate and construction in Punjab, India. FY 2026 financials & compliance.
CIN U70102PB2003PTC025956 Incorporated 25 April 2003 ROC Chandigarh HQ Punjab, India
Active Private Limited Company real estate and construction
Data last updated
Revenue · FY 2019
₹2.49 Cr
▼ 44% YoY
Net loss · FY 2019
₹4.42 Lakh
Net margin -1.8%
EBITDA · FY 2019
₹5.17 Lakh
EBITDA margin 2.1%
Authorised capital
₹2 Cr
Registered with MCA
Paid-up capital
₹55 Lakh
Issued & subscribed
Open charges
₹11.5 Cr
Secured borrowings
Company age
23 yrs
Est. 2003
Employees · EPFO
1
Provident fund records

About Shivalik Infrastructures and Developers Private Limited

Data last updated:

Shivalik Infrastructures and Developers Private Limited is a private limited company based in Punjab, India. It operates in the real estate development and construction segment of the real estate and construction sector. It was incorporated on 25 April 2003 and has been in existence for over 23 years.

The company is registered with the Registrar of Companies (ROC), Chandigarh, under CIN U70102PB2003PTC025956. Its GSTIN is 03AAHCS7961C1ZF (Punjab).

The company has an authorised share capital of ₹2 Cr and a paid-up capital of ₹55 Lakh. It is led by directors Ghansham Sharma and Santosh Sahani.

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 is at SCO 510 Sector 70 Mohali, Punjab, India.

As per the financials filed for FY 2019, the company reported a revenue of ₹2.49 Cr, a decline of 44% compared to the previous year. For the same year it recorded a net loss of ₹4.42 Lakh (net margin -1.8%) and EBITDA of ₹5.17 Lakh (EBITDA margin 2.1%). Revenue has declined at a compounded annual rate (CAGR) of 15% over three years and 25% over five years.

The company has about 1 employee on its provident fund (EPFO) records. Its group structure includes 1 subsidiary.

As per MCA filings, the company has open charges of ₹11.5 Cr on record. Court records list 4 cases involving the company, including 4 filed against it; 2 cases are pending.

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

Company details

CIN U70102PB2003PTC025956
Registration Number 025956
Incorporation Date 25 April 2003
ROC Chandigarh
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2019
Date of Balance Sheet 31 March 2019
Compliance Status Active Compliant

Contact details

Shivalik Infrastructures and Developers Private Limited's registered office is in Punjab, Punjab. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    SCO 510 Sector 70 Mohali, Punjab, India
  • Industry
    Real Estate and Construction, Real Estate Builders & Developers

To see the full contact details of Shivalik Infrastructures and Developers Private Limited, buy the company report.

Comprehensive company report
Shivalik Infrastructures and Developers 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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Business activity

The main business activity of Shivalik Infrastructures and Developers is construction. In detail, this covers buildings.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
FConstructionF1Buildings

To see the full business activity and turnover split of Shivalik Infrastructures and Developers Private Limited, buy the company report.

Financials of Shivalik Infrastructures and Developers Private Limited

FY 2019 filings available

Shivalik Infrastructures and Developers Private Limited reported revenue of ₹2.49 Cr (down 44% YoY) for FY 2019.

Revenue · FY 2019
₹2.49 Cr ▼ 44%
Net loss · FY 2019
₹4.42 Lakh margin -1.8%
EBITDA · FY 2019
₹5.17 Lakh margin 2.1%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 44%
3 years · compounded
▼ 15%
5 years · compounded
▼ 25%
EBITDA CAGR growth
1 year
▼ 67%
3 years · compounded
▼ 17%
5 years · compounded
▼ 23%

Revenue has declined at a compounded annual rate (CAGR) of 25% over five years, including a 44% fall in the latest year. EBITDA fell 67% 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

MetricsFY 2018-19FY 2017-18FY 2016-17FY 2015-16FY 2014-15
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue₹2.49 Cr
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹5.17 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹4.42 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 2018-19FY 2017-18FY 2016-17FY 2015-16FY 2014-15
Profitability
EBITDA Margin2.1%
Net Profit Margin-1.8%
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 Shivalik Infrastructures and Developers Private Limited, buy the company report.

Board of directors of Shivalik Infrastructures and Developers Private Limited

Shivalik Infrastructures and Developers has 2 current directors and 4 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Santosh SahaniAdditional Director31 Mar 20179 Years 6 MonthsCurrent
Ghansham SharmaDirector12 Aug 201412 Years 2 MonthsCurrent

Auditor

Shivalik Infrastructures and Developers Private Limited is audited by RAMPAUL & ASSOCIATES for the financial year 2019.

Auditor firmFinancial yearFirm registration number
RAMPAUL & ASSOCIATESFY 2019011425N

Shareholding

The shareholding of Shivalik Infrastructures and Developers Private Limited is on record for 4 financial years, the latest being FY 2019, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2019FY 2017FY 2016FY 2015
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Shivalik Infrastructures and Developers Private Limited, buy the company report.

Charges & borrowings

Open charges
₹11.5 Cr
Satisfied charges
None
Breakdown by lending institutions
State Bank of India₹11.50 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
09 Oct 200610023182State Bank of India₹5 CrOpen
10 May 200590175709State Bank of India₹6.5 CrOpen

To see the full charge records of Shivalik Infrastructures and Developers Private Limited, buy the company report.

Total charge records: 2 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for Shivalik Infrastructures and Developers Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

Group structure & subsidiaries

Shivalik Infrastructures and Developers has 1 subsidiary company. This group structure data is as of FY 2019. The table lists each entity with its relationship and holding.

1
Subsidiary companies
Key subsidiaries
Company NameCINShares held
Shiwalik Site Planners Private LimitedU70109PB2008PTC031784

To see the full group structure of Shivalik Infrastructures and Developers Private Limited, buy the company report.

Employees & EPFO

Shivalik Infrastructures and Developers Private Limited has a workforce of 1 employees on its EPFO records as of Apr 07, 2024, across 1 active EPFO establishment.

Employee count
1
Active EPFO establishments
1

GST

Shivalik Infrastructures and Developers has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
03AAHCS7961C1ZFPunjabActive01 Jul 2017

To see the full GST registrations and return filing status of Shivalik Infrastructures and Developers Private Limited, buy the company report.

Recent activity

Shivalik Infrastructures and Developers Private Limited has 6 board changes on record since 2010: 2 appointments and 4 cessations. The latest: Santosh Sahani was appointed as Additional Director on 31 Mar 2017.

AGM
Shivalik Infrastructures And Developers Private Limited last Annual general meeting of members was held on 30 Sep 2019 as per latest MCA records.
Filing
Shivalik Infrastructures And Developers Private Limited has filed its annual Financial statements for the year ended 31 Mar 2019 with Roc Chandigarh.
Appointed
Santosh Sahani was appointed as Additional Director.
Ceased
Darshan Singh ceased to be Director.
Ceased
Amardeep Singh Hira ceased to be Managing Director.
Appointed
Ghansham Sharma was appointed as Director.
Ceased
Daljit Singh ceased to be Director.
Ceased
Jagdish Singh ceased to be Director.
Charges
A charge with State Bank Of India of Rs. 5.00 Cr registered on 09 Oct 2006 with Charge ID 10023182 was modified on 20 Jan 2009.
Charges
A charge with State Bank Of India of Rs. 6.50 Cr registered on 10 May 2005 with Charge ID 90175709 was modified on 20 Jan 2009.
Charges
A charge with State Bank Of India amounted to Rs. 5.00 Cr with Charge ID 10023182 was registered on 09 Oct 2006.
Charges
A charge with State Bank Of India amounted to Rs. 6.50 Cr with Charge ID 90175709 was registered on 10 May 2005.

1 earlier event is in the company report.

Frequently asked questions

Shivalik Infrastructures and Developers is an active private limited company based in Punjab, India. The company works in real estate builders and developers, within the real estate and construction industry. It was incorporated on 25 April 2003 (23+ years old) and is registered under CIN U70102PB2003PTC025956.

Shivalik Infrastructures and Developers has 2 current directors:

The latest financial statements of Shivalik Infrastructures and Developers on record with the MCA are for the year ended 31 March 2019. Its last annual general meeting was held on 30 September 2019. Year-wise statements from 2015 are in the company report.

The GSTIN of Shivalik Infrastructures and Developers is 03AAHCS7961C1ZF, registered in Punjab.

The CIN (Corporate Identification Number) of Shivalik Infrastructures and Developers is U70102PB2003PTC025956. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Shivalik Infrastructures and Developers has 4 court cases on record: 4 filed against it. 2 are pending. Most are in the district courts.

Shivalik Infrastructures and Developers was incorporated on 25 April 2003, making it 23+ years old. It is registered with the Registrar of Companies, Chandigarh.

Santosh Sahani was appointed as Additional Director on 31 Mar 2017. Darshan Singh ceased to be Director on 30 Mar 2017. Amardeep Singh Hira ceased to be Managing Director on 24 Feb 2015. Shivalik Infrastructures and Developers has 6 board changes on record in total.

The registered office of Shivalik Infrastructures and Developers is at SCO 510 Sector 70 Mohali, Punjab, India.

Shivalik Infrastructures and Developers operates in the real estate and construction industry, in the real estate builders and developers segment.