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S P Singla Constructions Private Limited, is an unlisted private company incorporated on 19 January, 1996. It is classified as a private limited company and is located in , Delhi. It's authorized share capital is INR 50.00 cr and the total paid-up capital is INR 19.65 cr.
S P Singla Constructions's operating revenue range is Over INR 500 cr for the financial year ending on 31 March, 2023. It's EBITDA has increased by 0.64% over the previous year. At the same time, it's book networth has increased by 14.64%.
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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.
State | Type | Address |
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Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Sales | 1,786.5 | 2,014.6 | 3,154.1 | 3,061.8 | 2,920.1 |
Operating profit | 197.1 | 171.3 | 268.1 | 269.8 | 319.2 |
Net profit | 183.1 | 80.3 | 129.3 | 128.5 | 127.7 |
Gross margin | 56.4 | 58.5 | 55.1 | 63.7 | 69.3 |
Operating margin | 11.0 | 8.5 | 8.5 | 8.8 | 10.9 |
Net margin | 10.1 | 3.9 | 4.1 | 4.1 | 4.3 |
Networth | 659.0 | 739.5 | 869.5 | 996.7 | 1,124.6 |
Borrowings | 192.2 | 220.2 | 322.9 | 319.8 | 570.9 |
Assets | 1,606.7 | 1,949.0 | 2,203.7 | 2,498.0 | 3,070.2 |
Debt to equity | 0.3 | 0.3 | 0.4 | 0.3 | 0.5 |
Current ratio | 1.7 | 1.6 | 1.4 | 1.4 | 1.4 |
ROE | 27.8 | 10.8 | 14.9 | 12.9 | 11.3 |
Days payable | 159.0 | 194.0 | 132.0 | 196.0 | 250.0 |
WC days | 90.0 | 91.0 | 50.0 | 61.0 | 76.0 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Equity Capital | 19.7 | 19.7 | 19.7 | 19.7 | 19.7 |
Reserves | 639.3 | 719.8 | 849.8 | 977.1 | 1,104.9 |
Borrowings + | 192.2 | 220.2 | 322.9 | 319.8 | 570.9 |
Long term borrowings | 43.8 | 40.8 | 32.4 | 55.1 | 118.7 |
Short term borrowings | 148.4 | 179.4 | 290.5 | 264.7 | 452.2 |
Trade payables + | 339.1 | 444.3 | 512.1 | 595.2 | 613.4 |
Days payable | 159.0 | 194.0 | 132.0 | 196.0 | 250.0 |
Other liabilities + | 755.6 | 989.4 | 1,011.3 | 1,181.4 | 1,374.8 |
Other non-current liabilities | 301.2 | 376.2 | 271.6 | 312.1 | 450.5 |
Other current liabilities | 115.3 | 168.9 | 227.6 | 274.2 | 310.8 |
Total liabilities | 1,606.7 | 1,949.0 | 2,203.7 | 2,498.0 | 3,070.2 |
Fixed Assets + | 348.6 | 420.3 | 453.8 | 560.3 | 718.2 |
Tangible assets | 332.5 | 400.7 | 445.6 | 518.8 | 668.0 |
CWIP | 16.1 | 19.6 | 8.2 | 41.5 | 50.2 |
Intangible assets | - | - | - | - | - |
LT loans and advances | 54.9 | 67.9 | 78.9 | 62.4 | 66.6 |
Other non-current assets | 159.7 | 163.5 | 205.3 | 230.5 | 302.3 |
Current assets + | 1,043.6 | 1,297.4 | 1,465.7 | 1,644.8 | 1,983.1 |
Inventories | 118.4 | 322.5 | 304.4 | 407.8 | 635.3 |
Trade receivables | 414.6 | 422.2 | 441.8 | 388.5 | 541.7 |
Cash and cash equivalents | 40.0 | 20.2 | 78.3 | 46.4 | 23.4 |
ST loans and advances | 5.6 | 8.1 | 9.1 | 39.5 | 44.4 |
Other current assets | 465.0 | 524.3 | 632.2 | 762.6 | 738.3 |
Total assets | 1,606.7 | 1,949.0 | 2,203.7 | 2,498.0 | 3,070.2 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Sales + | 1,786.5 | 2,014.6 | 3,154.1 | 3,061.8 | 2,920.1 |
Sales growth % | 10.13 | 12.77 | 56.56 | -2.93 | -4.63 |
Expenses + | 1,677.2 | 1,937.3 | 3,009.0 | 2,926.9 | 2,774.9 |
Cost of goods | 779.3 | 835.7 | 1,416.9 | 1,110.1 | 896.9 |
Employee cost | 103.8 | 115.3 | 125.4 | 145.3 | 170.7 |
Other costs | 706.4 | 892.4 | 1,343.6 | 1,536.6 | 1,533.3 |
Operating profit + | 197.1 | 171.3 | 268.1 | 269.8 | 319.2 |
Operating margin % | 11.0 | 8.5 | 8.5 | 8.8 | 10.9 |
Other income | 34.8 | 30.4 | 31.7 | 43.9 | 34.1 |
Interest | 61.0 | 61.5 | 82.5 | 91.0 | 115.9 |
Depreciation | 26.8 | 32.5 | 40.5 | 44.0 | 58.1 |
Exceptional items | - | - | - | - | - |
Profit before tax | 144.1 | 107.7 | 176.9 | 178.8 | 179.2 |
Tax | -39.0 | 27.5 | 47.6 | 50.3 | 51.6 |
Profit - disc. ops | - | - | - | - | - |
Net profit | 183.1 | 80.3 | 129.3 | 128.5 | 127.7 |
Net margin % | 10.1 | 3.9 | 4.1 | 4.1 | 4.3 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Solvency + | |||||
Total Debt/Equity | 0.3 | 0.3 | 0.4 | 0.3 | 0.5 |
Net Debt/Equity | 0.2 | 0.3 | 0.3 | 0.3 | 0.5 |
Total Debt/Assets | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 |
Total Assets/Equity | 2.4 | 2.6 | 2.5 | 2.5 | 2.7 |
Liquidity + | |||||
Current Ratio | 1.7 | 1.6 | 1.4 | 1.4 | 1.4 |
Quick Ratio | 1.5 | 1.2 | 1.1 | 1.1 | 1.0 |
Interest Coverage | 3.2 | 2.8 | 3.2 | 3.0 | 2.8 |
Performance | |||||
Gross Margin | 56.4 | 58.5 | 55.1 | 63.7 | 69.3 |
Operating Margin | 11.0 | 8.5 | 8.5 | 8.8 | 10.9 |
Net Margin | 10.1 | 3.9 | 4.1 | 4.1 | 4.3 |
Return + | |||||
Return on Equity | 27.8 | 10.8 | 14.9 | 12.9 | 11.3 |
Pre-tax ROCE | 21.6 | 15.0 | 25.6 | 21.1 | 19.7 |
Return on Assets | 11.4 | 4.1 | 5.9 | 5.1 | 4.2 |
Pre-tax ROIC | 21.0 | 14.8 | 20.4 | 17.8 | 15.6 |
Efficiency + | |||||
Days Payable | 159.0 | 194.0 | 132.0 | 196.0 | 250.0 |
Days Inventory | 55.0 | 141.0 | 78.0 | 134.0 | 259.0 |
Days Receivable | 85.0 | 76.0 | 51.0 | 46.0 | 68.0 |
Fixed Asset Turnover | 5.1 | 4.8 | 7.0 | 5.5 | 4.1 |
Total Asset Turnover | 1.1 | 1.0 | 1.4 | 1.2 | 0.9 |
Working Capital | |||||
Cash Conversion Cycle | -19.0 | 23.0 | -3.0 | -16.0 | 77.0 |
Working Capital Days | 90.0 | 91.0 | 50.0 | 61.0 | 76.0 |
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Designation | Name | DIN/PAN | Tenure |
---|---|---|---|
Managing Director | Sat Paul Singla
Shareholder
|
00838781 | 23 years |
Whole-time Director | Prem Lata Singla
Shareholder
|
01064443 | 29 years |
Whole-time Director | Deepak Singla
Shareholder
|
02059661 | 15 years |
Whole-time Director | Rohit Singla
Shareholder
|
02059666 | 15 years |
Director | Parveer Singh Rathore | 09681957 | 3 years |
CS | Nikita Gandhi | <HIDDEN> | 7 years |
Name | Status | Paid up Capital | Common Directors | Address |
---|---|---|---|---|
SPS STRUCTURES PRIVATE LIMITED |
Active
|
59.5 L | 3 | Delhi |
JMR INFRASTRUCTURE LIMITED |
Active
|
5.0 L | 3 | Punjab |
SPS REALATORS PRIVATE LIMITED |
Active
|
40.0 L | 4 | Punjab |
SABHYA INFRASTRUCTURE LIMITED |
Active
|
10.0 L | 3 | Punjab |
SABHAVNA J.V. INFRASTRUCTURE PRIVATE LIMITED |
Strike Off
|
1.0 L | 1 | Punjab |
SHIMLA BYPASS KAITHLIGHAT SHAKRAL PRIVATE LIMITED |
Active
|
17.0 Cr | 2 | Haryana |
NARMADA LOGIWARE PRIVATE LIMITED |
Strike Off
|
1.0 L | 2 | Punjab |
SPSBIO-CHEM PRIVATE LIMITED |
Active
|
2.2 Cr | 2 | Haryana |
SPS WARETECH PRIVATE LIMITED |
Not available for efiling
|
1.0 L | 2 | Haryana |
SPS CIVIL INFRA DESIGN PRIVATE LIMITED |
Active
|
2.0 L | 2 | Haryana |
Name | State / Country | Incorporation Year | Paidup Capital |
---|---|---|---|
SPS REALATORS PRIVATE LIMITED | Punjab | 1997 | ₹ 40.0 L |
S P Singla Construction Pvt. Ltd. | Bangladesh | - | - |
The incorporation date of S P SINGLA CONSTRUCTIONS PRIVATE LIMITED is 19 January, 1996
The authorized share capital of S P SINGLA CONSTRUCTIONS PRIVATE LIMITED is INR ₹ 50.0 Cr.
The paid-up capital of S P SINGLA CONSTRUCTIONS PRIVATE LIMITED is INR ₹ 19.7 Cr.
The registered address of S P SINGLA CONSTRUCTIONS PRIVATE LIMITED is 1006-1007, 10TH FLOOR,PEARLS BEST HEIGHT-1, NETAJI SUBHASH PLACE, PITAMPURA NEW DELHI New Delhi Delhi - 110034
The CIN number of S P SINGLA CONSTRUCTIONS PRIVATE LIMITED is U45201DL1996PTC114775.