Sourish Construction Private Limited

Sourish Construction Private Limited - infrastructure and utilities in New, Delhi, India. FY 2026 financials & compliance.
CIN U45500DL2016PTC302556 Incorporated 05 July 2016 ROC Delhi HQ New, Delhi, India
Active Private Limited Company infrastructure and utilities
Data last updated
Revenue · FY 2019
₹5.29 Cr
▼ 29% YoY
Net profit · FY 2019
₹36.81 Lakh
Net margin 7%
EBITDA · FY 2019
₹53.49 Lakh
EBITDA margin 10.1%
Authorised capital
₹25 Lakh
Registered with MCA
Paid-up capital
₹25 Lakh
Issued & subscribed
Open charges
₹4.57 Cr
Secured borrowings
Company age
10 yrs
Est. 2016
Directors on board
4
As per MCA filings

About Sourish Construction Private Limited

Data last updated:

Sourish Construction Private Limited is a private limited company based in New, Delhi, India. It operates in the general construction services segment of the infrastructure and utilities sector. It was incorporated on 05 July 2016 and has been in existence for over 10 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U45500DL2016PTC302556. Its GSTIN is 09AAXCS3267K1ZF (Uttar Pradesh).

The company has an authorised share capital of ₹25 Lakh and a paid-up capital of ₹25 Lakh. It is led by directors including Ranju Rakesh Singh and Rajiv Vats.

Its last annual general meeting (AGM) was held on 27 September 2019, and its latest financial statements are for the year ended 31 March 2019. The registered office is at Flat No. 701 Nirmal Tower, New, Delhi, India – 110001.

As per the financials filed for FY 2019, the company reported a revenue of ₹5.29 Cr, a decline of 29% compared to the previous year. For the same year it recorded a net profit of ₹36.81 Lakh (net margin 7%) and EBITDA of ₹53.49 Lakh (EBITDA margin 10.1%).

As per MCA filings, the company has open charges of ₹4.57 Cr on record. Court records list 7 cases involving the company, including 7 filed against it; 3 cases are pending.

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

Company Details of Sourish Construction Private Limited
CIN U45500DL2016PTC302556
Registration Number 302556
Incorporation Date 05 July 2016
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 27 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
    Flat No. 701 Nirmal Tower, New, Delhi, India – 110001
  • Industry
    Infrastructure and Utilities, General Construction Services
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Financials, compliance, directors, charges, ownership and filings for Sourish Construction Private Limited in one report.

Financials from FY 2017 Directors & ownership Charges & compliance

Business Activity of Sourish Construction Private Limited

The main business activity of Sourish Construction 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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Auditor Details of Sourish Construction Private Limited

Sourish Construction Private Limited is audited by AJAIMISHRAANDASSOCIATES for the financial year 2019.

NameStatusAppointment DateCessation Date
AJAIMISHRAANDASSOCIATESLockedLockedLocked
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Board of Directors of Sourish Construction Private Limited

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

Current Directors
NameDesignationAppointment DateTenureStatus
Sita SinghAdditional Director30 May 20233 Years 4 MonthsCurrent
Ranju Rakesh SinghDirector13 May 20233 Years 4 MonthsCurrent
Rajiv VatsDirector30 Jan 20188 Years 8 MonthsCurrent
Om Prakash SinghDirector30 Jan 20188 Years 8 MonthsCurrent

Financials of Sourish Construction Private Limited FY 2019 filings available

Sourish Construction Private Limited reported revenue of ₹5.29 Cr (down 29% YoY) for FY 2019.

Revenue · FY 2019
₹5.29 Cr ▼ 29%
Net profit · FY 2019
₹36.81 Lakh margin 7%
EBITDA · FY 2019
₹53.49 Lakh margin 10.1%

Compounded Annual Growth Rate (CAGR) of Sourish Construction Private Limited

Revenue CAGR growth
1 year
▼ 29%
EBITDA CAGR growth
1 year
▲ 26%

Revenue fell 29% in the latest year. EBITDA rose 26% in the latest year. All are worked out from the filed statements.

Financial Statement Summary of Sourish Construction Private Limited

MetricsFY 2018-19FY 2017-18FY 2016-17
Profit and Loss Statement
Revenue from Operations••••••••••••
Other Income••••••••••••
Total Revenue₹5.29 Cr••••••••
Cost of Materials Consumed••••••••••••
Employee Benefit Expense••••••••••••
Finance Costs••••••••••••
Depreciation and Amortisation••••••••••••
Other Expenses••••••••••••
Total Expenses••••••••••••
EBITDA₹53.49 Lakh••••••••
Profit Before Tax••••••••••••
Tax Expense••••••••••••
Net Profit (PAT)₹36.81 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 Sourish Construction Private Limited

MetricsFY 2018-19FY 2017-18FY 2016-17
Profitability
EBITDA Margin10.1%••••••••
Net Profit Margin7%••••••••
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 Sourish Construction are in the company report.

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Ownership and Shareholding of Sourish Construction Private Limited

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Charges & Borrowings of Sourish Construction Private Limited

Open charges
₹4.57 Cr
Satisfied charges
None
Breakdown by lending institutions
Others₹4.00 Cr
Indian Bank₹0.40 Cr
Hdfc Bank Limited₹0.17 Cr
Latest charge details
DateLenderAmountStatus
26 Mar 2021Hdfc Bank Limited₹16.7 LakhOpen
22 Dec 2020Indian Bank₹40 LakhOpen
29 Nov 2018Others₹4 CrOpen

Total charge records: 3 View all charges

Employees and EPFO Compliance at Sourish Construction Private Limited

Employment history and EPFO contributions of people linked to Sourish Construction.

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GST Compliance of Sourish Construction Private Limited

Sourish Construction has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
09AAXCS3267K1ZFUttar PradeshActive07 Feb 2018
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GST registrations and filing compliance

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Credit Ratings, Litigation & Regulatory Alerts for Sourish Construction Private Limited

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MSME Payment Delays by Sourish Construction Private Limited

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Subsidiaries & Group Companies of Sourish Construction Private Limited

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MCA Filings & Documents of Sourish Construction Private Limited

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Recent Activity on Sourish Construction Private Limited

Directors
30 May 2023
Sita Singh was appointed as a Additional Director on 30 May 2023 & has been associated with this company since 3 years 4 months.
Directors
13 May 2023
Ranju Rakesh Singh was appointed as a Director on 13 May 2023 & has been associated with this company since 3 years 4 months.
Charges
26 Mar 2021
A charge with Hdfc Bank Limited amounted to Rs. 16.70 Lakh with Charge ID 100445405 was registered on 26 Mar 2021.
Charges
22 Dec 2020
A charge with Indian Bank amounted to Rs. 40.00 Lakh with Charge ID 100428746 was registered on 22 Dec 2020.
Activity
27 Sep 2019
Sourish Construction Private Limited last Annual general meeting of members was held on 27 Sep 2019 as per latest MCA records.
Activity
31 Mar 2019
Sourish Construction Private Limited has filed its annual Financial statements for the year ended 31 Mar 2019 with Roc Delhi.

Frequently Asked Questions about Sourish Construction Private Limited

Sourish Construction is an active private limited company based in New, Delhi, India. The company works in general construction services, within the infrastructure and utilities industry. It was incorporated on 05 July 2016 (10+ years old) and is registered under CIN U45500DL2016PTC302556.

Sourish Construction reported revenue of ₹5.29 Cr for FY 2019 (down 29% YoY).

Sourish Construction has 4 current directors:

Sourish Construction reported a net profit of ₹36.81 Lakh (net margin 7%) and EBITDA of ₹53.49 Lakh (EBITDA margin 10.1%) for FY 2019, as per its filed financial statements.

The GSTIN of Sourish Construction is 09AAXCS3267K1ZF, registered in Uttar Pradesh.

The CIN (Corporate Identification Number) of Sourish Construction is U45500DL2016PTC302556. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Sourish Construction has 7 court cases on record: 7 filed against it. 3 are pending.

Sourish Construction was incorporated on 05 July 2016, making it 10+ years old. It is registered with the Registrar of Companies, Delhi.

The registered office of Sourish Construction is at Flat No. 701 Nirmal Tower, New, Delhi, India – 110001.

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