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The company provides infrastructure construction and engineering services.
B. G. Shirke Construction Technology Private Limited, is an unlisted private company incorporated on 25 March, 1994. It is classified as a private limited company and is located in , Maharashtra. It's authorized share capital is INR 200.00 cr and the total paid-up capital is INR 117.31 cr.
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** All rupee values in INR crores. Based on March 2024 numbers.
* GST not included
** Reports & MCA filings will be based on the latest available financials.
* INR 349 for 20+ credits purchase
1 credit = one company dashboard
State | Type | Address |
---|
Designation | Name | DIN/PAN | Tenure |
---|---|---|---|
Managing Director | Vijay Baburao Shirke
Shareholder
|
00006804 | 32 years |
Director | Ajay Baburao Shirke
Shareholder
|
00006807 | 32 years |
Director | Pratap Baburao Shirke
Shareholder
|
00104902 | 32 years |
Director | Rajendra Popatlal Shah
Shareholder
|
03510553 | 8 years |
Director | Chetas Gulabbhai Desai | 01968778 | 8 years |
Whole-time Director | Jay Vijay Shirke
Shareholder
|
07620331 | 8 years |
Director | Uday Suresh Ghorpade
Shareholder
|
00104984 | 22 years |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Sales | 3,879.4 | 3,152.0 | 4,395.2 | 5,792.1 | 5,893.5 |
Operating profit | 777.7 | 532.4 | 678.7 | 1,208.8 | 1,299.7 |
Net profit | 381.8 | 190.4 | 311.5 | 806.1 | 728.7 |
Gross margin | 44.3 | 43.1 | 26.6 | 31.9 | 34.3 |
Operating margin | 20.1 | 16.9 | 15.4 | 20.9 | 22.1 |
Net margin | 9.7 | 6.0 | 7.0 | 13.8 | 12.2 |
Networth | 1,425.9 | 1,616.3 | 1,928.9 | 2,736.8 | 3,252.6 |
Borrowings | 889.0 | 757.5 | 1,050.3 | 1,111.0 | 677.9 |
Assets | 4,676.9 | 4,845.1 | 4,773.5 | 5,494.9 | 5,689.4 |
Debt to equity | 0.6 | 0.5 | 0.5 | 0.4 | 0.2 |
Current ratio | 1.7 | 1.5 | 1.5 | 1.6 | 1.8 |
ROE | 26.8 | 11.8 | 16.1 | 29.4 | 22.4 |
Days payable | 63.0 | 94.0 | 57.0 | 49.0 | 47.0 |
WC days | 111.0 | 121.0 | 85.0 | 85.0 | 98.0 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Equity Capital | 34.5 | 34.5 | 34.5 | 34.5 | 34.5 |
Reserves | 1,391.3 | 1,581.8 | 1,894.4 | 2,702.2 | 3,218.1 |
Borrowings + | 889.0 | 757.5 | 1,050.3 | 1,111.0 | 677.9 |
Long term borrowings | 603.5 | 356.9 | 295.4 | 392.1 | 94.7 |
Short term borrowings | 285.4 | 400.6 | 754.9 | 718.8 | 583.2 |
Trade payables + | 371.0 | 463.6 | 506.8 | 531.3 | 498.9 |
Days payable | 63.0 | 94.0 | 57.0 | 49.0 | 47.0 |
Other liabilities + | 2,362.1 | 2,471.2 | 1,794.2 | 1,647.1 | 1,758.8 |
Other non-current liabilities | 923.8 | 825.7 | 400.2 | 178.9 | 250.2 |
Other current liabilities | 1,067.3 | 1,181.9 | 887.1 | 936.9 | 1,009.8 |
Total liabilities | 4,676.9 | 4,845.1 | 4,773.5 | 5,494.9 | 5,689.4 |
Fixed Assets + | 1,457.4 | 1,439.2 | 1,370.0 | 1,721.8 | 1,768.6 |
Tangible assets | 1,399.1 | 1,380.9 | 1,348.7 | 1,706.8 | 1,613.0 |
CWIP | 56.3 | 56.8 | 20.1 | 14.1 | 40.0 |
Intangible assets | 2.0 | 1.5 | 1.2 | 0.9 | 115.7 |
LT loans and advances | 12.1 | 14.7 | 155.2 | 104.2 | 94.5 |
Other non-current assets | 301.8 | 296.7 | 72.2 | 136.2 | 155.5 |
Current assets + | 2,905.6 | 3,094.5 | 3,176.0 | 3,532.7 | 3,670.8 |
Inventories | 255.7 | 382.6 | 500.0 | 498.2 | 459.1 |
Trade receivables | 465.4 | 329.6 | 341.5 | 370.3 | 410.7 |
Cash and cash equivalents | 207.0 | 335.2 | 169.7 | 226.7 | 328.4 |
ST loans and advances | 407.7 | 389.0 | 193.2 | 233.0 | 158.2 |
Other current assets | 1,569.7 | 1,658.2 | 1,971.5 | 2,204.5 | 2,314.3 |
Total assets | 4,676.9 | 4,845.1 | 4,773.5 | 5,494.9 | 5,689.4 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Sales + | 3,879.4 | 3,152.0 | 4,395.2 | 5,792.1 | 5,893.5 |
Sales growth % | 6.79 | -18.75 | 39.44 | 31.78 | 1.75 |
Expenses + | 3,458.1 | 2,937.3 | 4,054.6 | 4,913.3 | 4,944.0 |
Cost of goods | 2,162.3 | 1,794.0 | 3,228.0 | 3,946.3 | 3,871.2 |
Employee cost | 327.0 | 289.6 | 357.1 | 421.8 | 498.6 |
Other costs | 612.4 | 536.0 | 131.4 | 215.1 | 224.0 |
Operating profit + | 777.7 | 532.4 | 678.7 | 1,208.8 | 1,299.7 |
Operating margin % | 20.1 | 16.9 | 15.4 | 20.9 | 22.1 |
Other income | 65.7 | 35.7 | 51.3 | 41.1 | 65.0 |
Interest | 190.2 | 145.7 | 151.4 | 121.8 | 118.0 |
Depreciation | 166.2 | 172.1 | 186.7 | 208.3 | 232.2 |
Exceptional items | - | - | - | - | - |
Profit before tax | 487.0 | 250.3 | 391.8 | 919.8 | 1,014.5 |
Tax | 105.2 | 59.9 | 80.4 | 113.8 | 285.9 |
Profit - disc. ops | - | - | - | - | - |
Net profit | 381.8 | 190.4 | 311.5 | 806.1 | 728.7 |
Net margin % | 9.7 | 6.0 | 7.0 | 13.8 | 12.2 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Solvency + | |||||
Total Debt/Equity | 0.6 | 0.5 | 0.5 | 0.4 | 0.2 |
Net Debt/Equity | 0.5 | 0.3 | 0.5 | 0.3 | 0.1 |
Total Debt/Assets | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 |
Total Assets/Equity | 3.3 | 3.0 | 2.5 | 2.0 | 1.8 |
Liquidity + | |||||
Current Ratio | 1.7 | 1.5 | 1.5 | 1.6 | 1.8 |
Quick Ratio | 1.5 | 1.3 | 1.2 | 1.4 | 1.5 |
Interest Coverage | 4.1 | 3.7 | 4.5 | 9.9 | 11.0 |
Performance | |||||
Gross Margin | 44.3 | 43.1 | 26.6 | 31.9 | 34.3 |
Operating Margin | 20.1 | 16.9 | 15.4 | 20.9 | 22.1 |
Net Margin | 9.7 | 6.0 | 7.0 | 13.8 | 12.2 |
Return + | |||||
Return on Equity | 26.8 | 11.8 | 16.1 | 29.4 | 22.4 |
Pre-tax ROCE | 23.2 | 14.5 | 20.5 | 32.6 | 31.9 |
Return on Assets | 8.2 | 3.9 | 6.5 | 14.7 | 12.8 |
Pre-tax ROIC | 29.0 | 17.7 | 17.5 | 27.6 | 29.6 |
Efficiency + | |||||
Days Payable | 63.0 | 94.0 | 57.0 | 49.0 | 47.0 |
Days Inventory | 43.0 | 78.0 | 57.0 | 46.0 | 43.0 |
Days Receivable | 44.0 | 38.0 | 28.0 | 23.0 | 25.0 |
Fixed Asset Turnover | 2.7 | 2.2 | 3.2 | 3.4 | 3.3 |
Total Asset Turnover | 0.8 | 0.7 | 0.9 | 1.1 | 1.0 |
Working Capital | |||||
Cash Conversion Cycle | 24.0 | 22.0 | 28.0 | 20.0 | 21.0 |
Working Capital Days | 111.0 | 121.0 | 85.0 | 85.0 | 98.0 |
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Total Amount : 4,908.1 cr
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Total Amount : 0.4 cr
Name | State / Country | Incorporation Year | Paidup Capital |
---|---|---|---|
B. G. SHIRKE REDEVELOPMENT AND GAS PRIVATE LIMITED | Maharashtra | 2013 | ₹ 1.5 L |
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The incorporation date of B. G. SHIRKE CONSTRUCTION TECHNOLOGY PRIVATE LIMITED is 25 March, 1994
The authorized share capital of B. G. SHIRKE CONSTRUCTION TECHNOLOGY PRIVATE LIMITED is INR ₹ 200.0 Cr.
The paid-up capital of B. G. SHIRKE CONSTRUCTION TECHNOLOGY PRIVATE LIMITED is INR ₹ 117.3 Cr.
The registered address of B. G. SHIRKE CONSTRUCTION TECHNOLOGY PRIVATE LIMITED is 72 76 INDL.ESTATE MUNDHWA, PUNE, Maharashtra, India, 411036 - 411036
The CIN number of B. G. SHIRKE CONSTRUCTION TECHNOLOGY PRIVATE LIMITED is U45201PN1994PTC077340.