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S P SINGLA CONSTRUCTIONS PRIVATE LIMITED

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Updated: 15 Oct 2024

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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Industry

Construction
Products
  • NP towers., DS business park, CBSE house
Key Metrics

** All rupee values in INR crores. Based on March 2024 numbers.

Total Revenue
-4.88%
₹ 2,954.1
EBITDA
18.3%
₹ 319.2
Net Profit
-0.65%
₹ 127.7
Networth
12.83%
₹ 1,124.6
Borrowings
78.49%
₹ 570.9
Assets
22.91%
₹ 3,070.2
Gross Margin
5.55
69.3 %
Operating Margin
2.12
10.9 %
Net Profit Margin
0.18
4.3 %
Return on Equity
-1.54
11.3 %
ROCE
-1.37
19.7 %
Debt to Equity
0.19
0.5
Sales
Mar 2024
Net worth
Mar 2024

Locations

indian flag India (30)
State Type Address

location icon Locations on Map

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Tofler Score

Good
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Poor
Fair
Good
Very Good
Excellent

Risk

Severe Risk
  • No risks identified
Moderate Risk
  • PAYABLES DETERIORATING
  • LOW CASH BALANCE
  • CASH DETERIORATING
Low Risk
  • HIGH INVENTORY
About Tofler Score
Tofler Score measures the quality of performance and integrity of a company. It is dependent on three key factors - Sustainability, Governance, and Growth.

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Financial Highlights

** All numbers in INR crores
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
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Margins

Gross margin
Operating margin
Net margin

Balance Sheet

Standalone
Consolidated
%
** All numbers in INR crores
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
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Total assets

Profit & Loss

Standalone
Consolidated
%
** All numbers in INR crores
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
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Revenue from operations

Ratios

Standalone
Consolidated
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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Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

State Bank of India

No. of Loans: 2

Total Amount : 3,212.9 cr

2

Catalyst Trusteeship Limited

No. of Loans: 1

Total Amount : 870.0 cr

3

HDFC Bank Limited

No. of Loans: 98

Total Amount : 503.1 cr

4

IndusInd Bank Limited

No. of Loans: 3

Total Amount : 300.3 cr

5

IDFC First Bank Limited

No. of Loans: 1

Total Amount : 250.0 cr

6

Axis Bank Limited

No. of Loans: 14

Total Amount : 215.6 cr

7

ICICI Bank Limited

No. of Loans: 5

Total Amount : 178.8 cr

8

BANDHAN BANK LIMITED

No. of Loans: 1

Total Amount : 100.0 cr

9

RBL Bank Limited

No. of Loans: 1

Total Amount : 75.0 cr

10

HDB Financial Services Limited

No. of Loans: 11

Total Amount : 34.7 cr

11

Kotak Mahindra Bank Limited

No. of Loans: 5

Total Amount : 16.9 cr

12

Tata Capital Financial Services Limited

No. of Loans: 4

Total Amount : 16.5 cr

13

Sundaram Finance Limited

No. of Loans: 45

Total Amount : 15.5 cr

14

Yes Bank Limited

No. of Loans: 1

Total Amount : 15.0 cr

15

KOGTA FINANCIAL (INDIA) LTD

No. of Loans: 2

Total Amount : 2.5 cr

16

IDFC Bank Limited

No. of Loans: 1

Total Amount : 2.2 cr

17

Hinduja Leyland Finance Limited

No. of Loans: 2

Total Amount : 1.6 cr

18

Bank of India

No. of Loans: 1

Total Amount : 1.0 cr

19

The Karnataka Bank Limited

No. of Loans: 3

Total Amount : 0.6 cr

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Charges

State Bank of India
Catalyst Trusteeship Limited
HDFC Bank Limited
IndusInd Bank Limited
Others

People

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

Company Network

Companies connected through Directors

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

Subsidiary Companies

Name State / Country Incorporation Year Paidup Capital
SPS REALATORS PRIVATE LIMITED Punjab 1997 ₹ 40.0 L
S P Singla Construction Pvt. Ltd. Bangladesh - -

Registered Details

CIN

U45201DL1996PTC114775

PAN

AAGCS5773B

Incorporation

1996, 29.3 years

Company Email

csnikita@spsingla.com

Paid up Capital

₹ 19.7 Cr

Authorised Capital

₹ 50.0 Cr

AGM

Sep 2023

Type

Private
Non-government Company

FAQ - S P SINGLA CONSTRUCTIONS PRIVATE LIMITED

What is the incorporation date of S P SINGLA CONSTRUCTIONS PRIVATE LIMITED?

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The incorporation date of S P SINGLA CONSTRUCTIONS PRIVATE LIMITED is 19 January, 1996

What is the authorized share capital of S P SINGLA CONSTRUCTIONS PRIVATE LIMITED?

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The authorized share capital of S P SINGLA CONSTRUCTIONS PRIVATE LIMITED is INR ₹ 50.0 Cr.

What is the paid-up capital of S P SINGLA CONSTRUCTIONS PRIVATE LIMITED?

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The paid-up capital of S P SINGLA CONSTRUCTIONS PRIVATE LIMITED is INR ₹ 19.7 Cr.

What is the registered address of S P SINGLA CONSTRUCTIONS PRIVATE LIMITED?

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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

What is the CIN number of S P SINGLA CONSTRUCTIONS PRIVATE LIMITED?

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The CIN number of S P SINGLA CONSTRUCTIONS PRIVATE LIMITED is U45201DL1996PTC114775.

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