Taniya Civil Projects Private Limited
About Taniya Civil Projects Private Limited
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Taniya Civil Projects Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the business process outsourcing sector. It was incorporated on 04 September 2002 and has been in existence for over 24 years.
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U45203DL2002PTC116818.
The company has an authorised share capital of ₹50 Lakh and a paid-up capital of ₹50 Lakh. It is led by directors Jyotsna Walia and Sohraab Walia.
Its last annual general meeting (AGM) was held on 31 December 2020, and its latest financial statements are for the year ended 31 March 2020. The registered office is at 18/3 Lane – W – 18 Sainik Farms, New Delhi, Delhi, India – 110062.
As per the financials filed for FY 2020, the company reported a revenue of ₹9.5 Lakh. For the same year it recorded a net profit of ₹40,882 (net margin 4.3%) and EBITDA of ₹64,174 (EBITDA margin 6.8%). Revenue has declined at a compounded annual rate (CAGR) of 3% over three years and 22% over five years.
As per MCA filings, the company has open charges of ₹2.27 Cr on record. Court records list 7 cases involving the company, including 3 filed by the company and 4 filed against it.
The current compliance status is marked as compliant by the Registrar of Companies.
Company details
Contact details
Taniya Civil Projects Private Limited's registered office is in New Delhi, Delhi. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Registered Address18/3 Lane – W – 18 Sainik Farms, New Delhi, Delhi, India – 110062
- IndustryBusiness Outsourcing, Business Process Outsourcing
To see the full contact details of Taniya Civil Projects Private Limited, buy the company report.
- 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
Business activity
The main business activity of Taniya Civil Projects is support service to organizations. In detail, this covers other support services to organizations.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| N | Support service to Organizations | N7 | Other support services to organizations |
To see the full business activity and turnover split of Taniya Civil Projects Private Limited, buy the company report.
Financials of Taniya Civil Projects Private Limited
FY 2020 filings availableTaniya Civil Projects Private Limited reported revenue of ₹9.5 Lakh for FY 2020.
Compounded Annual Growth Rate (CAGR)
Revenue has declined at a compounded annual rate (CAGR) of 22% over five years. EBITDA rose 109% 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
| Metrics | FY 2019-20 | FY 2018-19 | FY 2017-18 | FY 2016-17 | FY 2015-16 |
|---|---|---|---|---|---|
| Profit and Loss Statement | |||||
| Revenue from Operations | ₹9.5 Lakh | ||||
| Other Income | |||||
| Total Revenue | |||||
| Cost of Materials Consumed | |||||
| Employee Benefit Expense | |||||
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| Depreciation and Amortisation | |||||
| Other Expenses | |||||
| Total Expenses | |||||
| EBITDA | ₹64,174 | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹40,882 | ||||
| Balance Sheet | |||||
| Share Capital | |||||
| Reserves and Surplus | |||||
| Net Worth (Total Equity) | |||||
| Long-term Borrowings | |||||
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| Inventories | |||||
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Financial Ratios
| Metrics | FY 2019-20 | FY 2018-19 | FY 2017-18 | FY 2016-17 | FY 2015-16 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 6.8% | ||||
| Net Profit Margin | 4.3% | ||||
| Return on Equity (ROE) | |||||
| Return on Capital Employed (ROCE) | |||||
| Return on Assets (ROA) | |||||
| Liquidity and Debt | |||||
| Current Ratio | |||||
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| Efficiency and Growth | |||||
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| Receivable Days | |||||
| Payable Days | |||||
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| Revenue Growth | |||||
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To see the full financial statements and ratios of Taniya Civil Projects Private Limited, buy the company report.
Board of directors of Taniya Civil Projects Private Limited
Taniya Civil Projects has 2 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Jyotsna Walia Also directs: Realitionary Estates LLP | Director | 04 Sep 2002 | 24 Years 2 Months | Current |
| Sohraab Walia Also directs: Realitionary Estates LLP, BSM Fashions LLP | Director | 01 Apr 2009 | 17 Years 7 Months | Current |
Auditor
Taniya Civil Projects Private Limited is audited by SUMIT MOHIT & COMPANY for the financial year 2020.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| SUMIT MOHIT & COMPANY | FY 2020 | 021502N |
Shareholding
The shareholding of Taniya Civil Projects Private Limited is on record for 4 financial years, the latest being FY 2020, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2020 | FY 2019 | FY 2016 | FY 2015 |
|---|---|---|---|---|
| Promoters | ||||
| Domestic institutional investors (DII) | ||||
| Foreign institutional investors (FII) | ||||
| Public | ||||
| Others |
To see the full shareholding pattern of Taniya Civil Projects Private Limited, buy the company report.
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 23 Aug 2004 | 90050841 | Icici Bank Ltd. | ₹12.75 Lakh | Open | |
| 17 Jan 2004 | 90050337 | Sree International Finance Ltd. | ₹15 Lakh | Open | |
| 14 Jun 2003 | 90049870 | State Bank of Bikaner & Jaipur | ₹1.99 Cr | Open |
To see the full charge records of Taniya Civil Projects Private Limited, buy the company report.
Total charge records: 3 View all charges
Legal cases
Taniya Civil Projects Private Limited has 7 court cases on record: 3 filed by Taniya Civil Projects, 4 filed against it. All cases are disposed.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 5 | 3 | 0 |
| High courts | 2 | 1 | 0 |
Cases on record (5 of 7)
| Court | Type of case | Party | Status |
|---|---|---|---|
| High Court of Delhi | Court case (RFA(COMM)) | Filed against the company by State Bank of India | Disposed |
| District court, New Delhi, Delhi | Execution petition | Filed by the company against State Bank of India | Disposed |
| District court, New Delhi, Delhi | Court case (CS (COMM.)) | Filed by the company against State Bank of India | Disposed |
| District court, Calcutta, West Bengal | Civil suit | Filed against the company by Ms. Srei Infrastructure Finc.Ltd.(Rep.Mr. A.Bhatt | Disposed |
| District court, North West, Delhi | Criminal case | Filed against the company by an individual | Disposed |
To see the full case history of Taniya Civil Projects Private Limited, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Taniya Civil Projects Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
No GST registration is on our record for Taniya Civil Projects Private Limited; the GSTIN and return-filing check is in the company report Buy the company report.
Recent activity
Taniya Civil Projects Private Limited has 3 board changes on record since 2002: 2 appointments and 1 cessation. The latest: Sanjay Walia ceased to be Director on 04 Jul 2011.
Frequently asked questions
Taniya Civil Projects is an active private limited company based in New Delhi, Delhi, India. The company works in business process outsourcing, within the business outsourcing industry. It was incorporated on 04 September 2002 (24+ years old) and is registered under CIN U45203DL2002PTC116818.
Taniya Civil Projects has 2 current directors:
- Jyotsna Walia - Director
- Sohraab Walia - Director
The latest financial statements of Taniya Civil Projects on record with the MCA are for the year ended 31 March 2020. Its last annual general meeting was held on 31 December 2020. Year-wise statements from 2015 are in the company report.
The CIN (Corporate Identification Number) of Taniya Civil Projects is U45203DL2002PTC116818. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Taniya Civil Projects has 7 court cases on record: 3 filed by the company and 4 filed against it. Most are in the district courts.
Taniya Civil Projects was incorporated on 04 September 2002, making it 24+ years old. It is registered with the Registrar of Companies, Delhi.
Sanjay Walia ceased to be Director on 04 Jul 2011. Sohraab Walia was appointed as Director on 01 Apr 2009. Jyotsna Walia was appointed as Director on 04 Sep 2002.
The registered office of Taniya Civil Projects is at 183 Lane – W – 18 Sainik Farms, New Delhi, Delhi, India – 110062.
Taniya Civil Projects operates in the business outsourcing industry, in the business process outsourcing segment.
Taniya Civil Projects has open charges of ₹2.27 Cr and no satisfied charges on record as per latest MCA filings.
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