Vaatikaa Construction Private Limited
About Vaatikaa Construction Private Limited
Data last updated:
Vaatikaa Construction Private Limited is a private limited company based in Delhi, India. It operates in the electrical services segment of the construction sector. It was incorporated on 12 May 1994 and has been in existence for over 32 years.
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U74899DL1994PTC059003. The company has 3 GST registrations on record, none of which is active.
The company has an authorised share capital of ₹1 Cr and a paid-up capital of ₹93.75 Lakh. It is led by directors Meenu Garg and Surender Kumar Garg.
Its last annual general meeting (AGM) was held on 30 December 2020, and its latest financial statements are for the year ended 31 March 2020. The registered office is at 102 Kailash Bhawan 35 Community Centre Wazirpur Industria, L Area, Delhi, India – 110052.
As per the financials filed for FY 2020, the company reported a revenue of ₹71,000, a growth of 23% compared to the previous year. For the same year it recorded a net loss of ₹2.24 Lakh (net margin -314.9%) and EBITDA of -₹93,174 (EBITDA margin -131.2%). Revenue has declined at a compounded annual rate (CAGR) of 48% over three years and 49% over five years.
As per MCA filings, the company has satisfied charges of ₹7.48 Cr on record.
The current compliance status is marked as compliant by the Registrar of Companies.
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- Registered Address102 Kailash Bhawan 35 Community Centre Wazirpur Industria, L Area, Delhi, India – 110052
- IndustryConstruction, Electrical Services, Plumbing Services & Construction Specialties, Demolition & Construction Services
- 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
- One PDF report, delivered after checkout
Financials of Vaatikaa Construction Private Limited
FY 2020 filings availableVaatikaa Construction Private Limited reported revenue of ₹71,000 (up 23% YoY) for FY 2020.
Compounded Annual Growth Rate (CAGR)
Revenue rose 23% in the latest year, though over five years it has declined at a compounded annual rate (CAGR) of 49%. EBITDA fell 567% 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 2015-16 to FY 2018-19in the company report |
|---|---|---|
| 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 | -₹93,174 | |
| Profit Before Tax | •••• | |
| Tax Expense | •••• | |
| Net Profit (PAT) | -₹2.24 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
| Metrics | FY 2019-20 | FY 2015-16 to FY 2018-19in the company report |
|---|---|---|
| Profitability | ||
| EBITDA Margin | -131.2% | |
| Net Profit Margin | -314.9% | |
| 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, and every line for FY 2015-16 to FY 2018-19, 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 Vaatikaa Construction are in the company report.
Financial statements from 2015
Earlier years and trend charts are in the company report.
- Income statements
- Balance sheets
- Cash-flow statements
- Ratios and benchmarks
Board of Directors of Vaatikaa Construction Private Limited
Vaatikaa Construction has 2 directors on record. No former directors are listed.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Meenu Garg Also directs: Vepul Infratrade Private Limited, Shubham Buildwel Private Limited | Director | 16 Jun 2005 | 21 Years 4 Months | Current |
| Surender Kumar Garg | Director | 01 May 1996 | 30 Years 5 Months | Current |
Auditor Details
Vaatikaa Construction Private Limited is audited by KAILASHSUSHIL&ASSOCIATES for the financial year 2017.
| Name | Status | Appointment Date | Cessation Date |
|---|---|---|---|
| KAILASHSUSHIL&ASSOCIATES | Locked | Locked | Locked |
: available in the company report
Ownership and Shareholding
: available in the company report
Charges & Borrowings
| Date | Lender | Amount | Status |
|---|---|---|---|
| 14 Mar 2011 | Bank of Baroda | ₹5 Cr | Satisfied |
| 01 Jul 2008 | 3I Infotech Trusteeship Services Limited | ₹1.97 Cr | Satisfied |
| 25 Oct 2007 | Ge Capital Transportation Financial Services Ltd | ₹21.13 Lakh | Satisfied |
| 31 Dec 2000 | Icici Bank Ltd. | ₹30 Lakh | Satisfied |
Total charge records: 4 View all charges
Employees and EPFO Compliance
Employment history and EPFO contributions of people linked to Vaatikaa Construction.
: available in the company report
Recent Activity
Vaatikaa Construction Private Limited has 2 board changes on record since 1996: 2 appointments. The latest: Meenu Garg was appointed as Director on 16 Jun 2005.
2 earlier events are listed in the company report.
Credit Ratings, Litigation & Regulatory Alerts
: available in the company report
MSME Payment Delays
: available in the company report
Subsidiaries & Group Companies
: available in the company report
GST Compliance
Vaatikaa Construction has 3 GST registrations on record, and all of them have been cancelled or are inactive. Only active GST numbers are listed on this page.
: available in the company report
MCA Filings & Documents
: available in the company report
Frequently Asked Questions
Vaatikaa Construction is an active private limited company based in Delhi, India. The company works in electrical services, within the construction industry. It was incorporated on 12 May 1994 (32+ years old) and is registered under CIN U74899DL1994PTC059003.
Vaatikaa Construction has 2 current directors:
- Meenu Garg - Director
- Surender Kumar Garg - Director
The latest financial statements of Vaatikaa Construction on record with the MCA are for the year ended 31 March 2020. Its last annual general meeting was held on 30 December 2020. Year-wise statements from 2015 are in the company report.
No. Vaatikaa Construction has 3 GST registrations on record and all of them are cancelled or inactive.
The CIN (Corporate Identification Number) of Vaatikaa Construction is U74899DL1994PTC059003. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Vaatikaa Construction was incorporated on 12 May 1994, making it 32+ years old. It is registered with the Registrar of Companies, Delhi.
Meenu Garg was appointed as Director on 16 Jun 2005. Surender Kumar Garg was appointed as Director on 01 May 1996.
The registered office of Vaatikaa Construction is at 102 Kailash Bhawan 35 Community Centre Wazirpur Industria, L Area, Delhi, India – 110052.
Vaatikaa Construction operates in the construction industry, in the electrical services segment.
Vaatikaa Construction has no open charges and satisfied charges of ₹7.48 Cr as per latest MCA filings.