MSME (Udyam registered) Ministry of MSME
- Category
- Micro (2022-23)
- Udyam number
- UDYAM-UK-01-0004296
Vani Construction Private Limited
Vani Construction Private Limited - infrastructure and utilities in New Delhi, Delhi, India. FY 2026 financials & compliance.
Revenue · FY 2021
₹53.29 Lakh
▲ 19% YoY
Net loss · FY 2021
₹18.88 Lakh
Net margin -35.4%
EBITDA · FY 2021
₹30.55 Lakh
EBITDA margin 57.3%
Authorised capital
₹70 Lakh
Registered with MCA
Paid-up capital
₹55 Lakh
Issued & subscribed
Open charges
₹12.39 Cr
Secured borrowings
Company age
19 yrs
Est. 2007
Directors on board
2
As per MCA filings
About Vani Construction Private Limited
Data last updated:
Vani Construction Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the general construction services segment of the infrastructure and utilities sector. It was incorporated on 09 April 2007 and has been in existence for over 19 years.
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U45400DL2007PTC161724. The company has 3 GST registrations on record, none of which is active.
The company has an authorised share capital of ₹70 Lakh and a paid-up capital of ₹55 Lakh. It is led by directors Sanjana Sareen and Sanjay Sareen.
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 220 Vinoba Puri First Floor Lajpat Nagar – II, New Delhi, Delhi, India – 110024.
As per the financials filed for FY 2021, the company reported a revenue of ₹53.29 Lakh, a growth of 19% compared to the previous year. For the same year it recorded a net loss of ₹18.88 Lakh (net margin -35.4%) and EBITDA of ₹30.55 Lakh (EBITDA margin 57.3%). Revenue has grown at a compounded annual rate (CAGR) of 5% over three years and 4% over five years.
As per MCA filings, the company has open charges of ₹12.39 Cr on record. Court records list 6 cases involving the company, including 6 filed against it; 1 case is pending.
Vani Construction Private Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-UK-01-0004296). The current compliance status is marked as compliant by the Registrar of Companies.
Company details
CIN U45400DL2007PTC161724
Registration Number 161724
Incorporation Date 09 April 2007
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
MSME Classification Micro
Udyam Registration UDYAM-UK-01-0004296
Key People
Sanjana Sareen Director Sanjay Sareen Director Recognitions & Rankings of Vani Construction
Contact details
Vani Construction 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 Address220 Vinoba Puri First Floor Lajpat Nagar – II, New Delhi, Delhi, India – 110024
- IndustryInfrastructure and Utilities, General Construction Services
To see the full contact details of Vani Construction Private Limited, buy the company report.
Comprehensive company report
Vani Construction 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
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included
Business activity
The main business activity of Vani Construction is accommodation and food service. In detail, this covers accommodation services provided by hotel, inns, resorts, holiday homes, hostel, etc..
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| I | Accommodation and Food Service | I1 | Accommodation services provided by Hotel, Inns, Resorts, holiday homes, hostel, etc. |
To see the full business activity and turnover split of Vani Construction Private Limited, buy the company report.
Financials of Vani Construction Private Limited
FY 2021 filings availableVani Construction Private Limited reported revenue of ₹53.29 Lakh (up 19% YoY) for FY 2021.
Revenue · FY 2021
₹53.29 Lakh ▲ 19%
Net loss · FY 2021
₹18.88 Lakh margin -35.4%
EBITDA · FY 2021
₹30.55 Lakh margin 57.3%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▲ 19%
3 years · compounded
▲ 5%
5 years · compounded
▲ 4%
EBITDA CAGR growth
1 year
▼ 20%
3 years · compounded
▼ 1%
5 years · compounded
▲ 3%
Revenue has grown at a compounded annual rate (CAGR) of 4% over five years, including 19% growth in the latest year. EBITDA fell 20% 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 2020-21 | FY 2019-20 | FY 2018-19 | FY 2017-18 | FY 2016-17 |
|---|---|---|---|---|---|
| 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 | ₹30.55 Lakh | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | -₹18.88 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 2020-21 | FY 2019-20 | FY 2018-19 | FY 2017-18 | FY 2016-17 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 57.3% | ||||
| Net Profit Margin | -35.4% | ||||
| 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 Vani Construction Private Limited, buy the company report.
Board of directors of Vani Construction Private Limited
Vani Construction has 2 directors on record. No former directors are listed.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Sanjana Sareen | Director | 09 Apr 2007 | 19 Years 6 Months | Current |
| Sanjay Sareen | Director | 09 Apr 2007 | 19 Years 6 Months | Current |
Auditor
Vani Construction Private Limited is audited by AGRAWAL AYUSH & COMPANY for the financial year 2018.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| AGRAWAL AYUSH & COMPANY | FY 2018 | 021562C |
Shareholding
The shareholding of Vani Construction Private Limited is on record for FY 2018, split between promoters, domestic institutions, public shareholders and others.
| Shareholder category | FY 2018 |
|---|---|
| Promoters | |
| Domestic institutional investors (DII) | |
| Public | |
| Others |
To see the full shareholding pattern of Vani Construction Private Limited, buy the company report.
Charges & borrowings
Open charges
₹12.39 Cr
Satisfied charges
None
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 26 Sep 2016 | 100056042 | Others | ₹34 Lakh | Open | |
| 26 Sep 2016 | 100056048 | Others | ₹4.8 Cr | Open | |
| 26 Oct 2012 | 10387741 | Central Bank of India | ₹4 Cr | Open | |
| 17 Jan 2012 | 10335932 | Central Bank of India Limited | ₹75 Lakh | Open | |
| 05 Feb 2009 | 10144131 | State Bank of India | ₹2.5 Cr | Open |
To see the full charge records of Vani Construction Private Limited, buy the company report.
Total charge records: 5 View all charges
Legal cases
Vani Construction Private Limited has 6 court cases on record: 6 filed against it. 1 case is pending and 5 are disposed.
Total cases
6
Filed against the company
6
Pending
1
Disposed
5
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 6 | 6 | 1 |
Cases on record (3 of 6)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, New Delhi, Delhi | Civil suit | Filed against the company by Rus Tourism India Pvt Ltd | Pending |
| District court, Gurugram, Haryana | Cheque dishonour complaint | Filed against the company by Dhanlaxmi Bank Limited | Disposed |
| District court, Gurugram, Haryana | Cheque dishonour complaint | Filed against the company by Dhanlakshmi Bank Ltd | Disposed |
To see the full case history of Vani Construction 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 Vani Construction Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
Vani 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.
Total GSTINs
3
Cancelled / inactive
3
To see the full GST registrations and return filing status of Vani Construction Private Limited, buy the company report.
Recent activity
Vani Construction Private Limited has 2 board changes on record since 2007: 2 appointments. The latest: Sanjana Sareen was appointed as Director on 09 Apr 2007.
AGM
Vani Construction Private Limited last Annual general meeting of members was held on 30 Nov 2021 as per latest MCA records.
Filing
Vani Construction 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. 34.00 Lakh with Charge ID 100056042 was registered on 26 Sep 2016.
Charges
A charge with Others amounted to Rs. 480.00 Lakh with Charge ID 100056048 was registered on 26 Sep 2016.
Charges
A charge with Central Bank Of India amounted to Rs. 400.00 Lakh with Charge ID 10387741 was registered on 26 Oct 2012.
Charges
A charge with Central Bank Of India Limited amounted to Rs. 75.00 Lakh with Charge ID 10335932 was registered on 17 Jan 2012.
Charges
A charge with State Bank Of India of Rs. 250.00 Lakh registered on 05 Feb 2009 with Charge ID 10144131 was modified on 26 Oct 2010.
Charges
A charge with State Bank Of India amounted to Rs. 250.00 Lakh with Charge ID 10144131 was registered on 05 Feb 2009.
Appointed
Sanjana Sareen was appointed as Director.
Appointed
Sanjay Sareen was appointed as Director.
Incorporation
09 Apr 2007
Vani Construction Private Limited was registered on 09 Apr 2007 with Roc Delhi I & aged 19 years 6 months as per MCA records.
Frequently asked questions
Vani Construction is an active private limited company based in New Delhi, Delhi, India. The company works in general construction services, within the infrastructure and utilities industry. It was incorporated on 09 April 2007 (19+ years old) and is registered under CIN U45400DL2007PTC161724.
Vani Construction has 2 current directors:
- Sanjana Sareen - Director
- Sanjay Sareen - Director
The latest financial statements of Vani Construction 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. Vani Construction has 3 GST registrations on record and all of them are cancelled or inactive.
The CIN (Corporate Identification Number) of Vani Construction is U45400DL2007PTC161724. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Vani Construction has 6 court cases on record: 6 filed against it. 1 is pending.
Vani Construction was incorporated on 09 April 2007, making it 19+ years old. It is registered with the Registrar of Companies, Delhi.
Sanjana Sareen was appointed as Director on 09 Apr 2007. Sanjay Sareen was appointed as Director on 09 Apr 2007.
Yes, Vani Construction is registered as a micro enterprise under Udyam registration (number: UDYAM-UK-01-0004296).
The registered office of Vani Construction is at 220 Vinoba Puri First Floor Lajpat Nagar – II, New Delhi, Delhi, India – 110024.