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Shivalaya Construction Company
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Registered Details

SHIVALAYA CONSTRUCTION COMPANY PRIVATE LIMITED

Active

Updated: 20 Oct 2024

Shivalaya Construction Company Private Limited, is an unlisted private company incorporated on 10 December, 1997. It is classified as a private limited company and is located in North West, Delhi. It's authorized share capital is INR 65.00 cr and the total paid-up capital is INR 62.89 cr.

Shivalaya Construction Company's operating revenue range is Over INR 500 cr for the financial year ending on 31 March, 2023. It's EBITDA has increased by 48.02% over the previous year. At the same time, it's book networth has increased by 49.9%.

Industry

Construction

Products

Residential and commercial projects.

Key Metrics

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

Total Revenue

33.09%

₹ 2,967.9

EBITDA

18.74%

₹ 490.3

Net Profit

8.85%

₹ 319.1

Networth

33.97%

₹ 1,260.5

Borrowings

12.34%

₹ 450.2

Assets

27.29%

₹ 2,828.4

Gross Margin

3.36

106.6 %

Operating Margin

-2.03

16.8 %

Net Profit Margin

-2.39

10.8 %

Return on Equity

-5.84

25.3 %

ROCE

24.24

83.1 %

Debt to Equity

-0.07

0.4

Sales

Mar 2024

Net worth

Mar 2024

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Locations

India (40)

State	Type	Address

Locations on Map

Tofler Score

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Risk

Severe Risk

No risks identified

Moderate Risk

No risks identified

Low Risk

No risks identified

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.

Financial Highlights

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	857.9	1,213.4	1,439.6	2,188.1	2,912.1
Operating profit	166.8	239.5	279.0	412.9	490.3
Net profit	106.4	154.8	189.9	293.1	319.1
Gross margin	103.7	99.3	101.7	103.2	106.6
Operating margin	19.4	19.7	19.4	18.9	16.8
Net margin	12.2	12.6	13.0	13.1	10.8
Networth	282.8	437.8	627.7	940.9	1,260.5
Borrowings	102.2	143.5	224.3	400.7	450.2
Assets	579.7	792.4	1,207.8	2,222.0	2,828.4
Debt to equity	0.4	0.3	0.4	0.4	0.4
Current ratio	1.6	1.9	1.4	1.5	1.3
ROE	37.6	35.4	30.3	31.1	25.3
Days payable	-593.0	1,768.0	-2,710.0	-1,897.0	-1,343.0
WC days	51.0	59.0	51.0	74.0	42.0

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	10.2	10.2	10.2	10.5	62.9
Reserves	272.6	427.5	617.5	930.5	1,197.7
Borrowings +	102.2	143.5	224.3	400.7	450.2
Long term borrowings	50.1	69.3	66.1	283.5	240.5
Short term borrowings	52.0	74.2	158.2	117.2	209.7
Trade payables +	52.0	40.0	179.0	366.5	704.7
Days payable	-593.0	1,768.0	-2,710.0	-1,897.0	-1,343.0
Other liabilities +	194.7	211.1	355.8	880.3	1,117.7
Other non-current liabilities	40.4	60.9	51.1	155.5	77.6
Other current liabilities	102.3	110.1	125.7	358.3	335.4
Total liabilities	579.7	792.4	1,207.8	2,222.0	2,828.4
Fixed Assets +	140.5	200.3	186.0	222.9	224.9
Tangible assets	140.5	200.3	186.0	222.9	224.9
CWIP	-	-	-	-	-
Intangible assets	-	-	-	-	-
LT loans and advances	-	-	-	-	-
Other non-current assets	112.7	170.4	357.5	715.4	1,021.2
Current assets +	326.4	421.7	664.3	1,283.7	1,582.3
Inventories	44.1	35.8	60.0	130.5	322.0
Trade receivables	135.1	152.2	341.8	575.7	569.4
Cash and cash equivalents	51.9	128.4	175.1	471.5	463.1
ST loans and advances	-	-	-	-	-
Other current assets	95.4	105.3	87.4	105.9	227.8
Total assets	579.7	792.4	1,207.8	2,222.0	2,828.4

Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	1.76	1.29	0.85	0.47	2.22
Reserves	47.03	53.96	51.13	41.87	42.34
Borrowings +	17.62	18.12	18.57	18.03	15.92
Long term borrowings	8.65	8.75	5.47	12.76	8.5
Short term borrowings	8.98	9.37	13.09	5.28	7.41
Trade payables	8.97	5.05	14.82	16.5	24.91
Other liabilities +	33.58	26.64	29.46	39.62	39.52
Other non-current liabilities	6.96	7.69	4.23	7.0	2.74
Other current liabilities	17.65	13.9	10.41	16.12	11.86
Total liabilities
Fixed Assets +	24.24	25.28	15.4	10.03	7.95
Tangible assets	24.24	25.28	15.4	10.03	7.95
CWIP	0.0	0.0	0.0	0.0	0.0
Intangible assets	0.0	0.0	0.0	0.0	0.0
LT loans and advances	0.0	0.0	0.0	0.0	0.0
Other non-current assets	19.44	21.5	29.6	32.2	36.1
Current assets +	56.31	53.22	55.0	57.77	55.94
Inventories	7.61	4.52	4.96	5.87	11.38
Trade receivables	23.3	19.2	28.3	25.91	20.13
Cash and cash equivalents	8.95	16.2	14.5	21.22	16.37
ST loans and advances	0.0	0.0	0.0	0.0	0.0
Other current assets	16.46	13.29	7.24	4.77	8.05
Total assets

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	10.2	10.2	10.2	10.5	62.9
Reserves	277.4	455.1	683.0	1,216.9	1,747.9
Borrowings +	163.4	289.6	485.6	857.8	1,861.2
Long term borrowings	111.4	210.1	317.8	726.5	1,604.8
Short term borrowings	52.0	79.4	167.9	131.3	256.4
Trade payables +	57.9	49.9	187.1	389.0	729.8
Days payable	-242.0	157.0	-871.0	-3,807.0	-1,458.0
Other liabilities +	251.6	277.2	455.5	1,097.9	1,453.4
Other non-current liabilities	58.9	96.9	128.1	186.1	236.1
Other current liabilities	134.7	130.4	140.4	522.7	487.5
Total liabilities	702.6	1,032.1	1,634.4	3,183.1	5,125.4
Fixed Assets +	145.0	210.0	201.9	236.4	236.3
Tangible assets	145.0	210.0	201.6	235.9	235.8
CWIP	-	-	0.3	0.5	0.5
Intangible assets	-	-	-	-	-
LT loans and advances	-	-	-	-	-
Other non-current assets	67.3	290.1	607.4	1,564.3	2,986.5
Current assets +	490.3	531.9	825.2	1,382.4	1,902.6
Inventories	164.6	48.8	127.3	164.6	347.3
Trade receivables	112.6	142.5	256.7	227.0	242.9
Cash and cash equivalents	72.8	141.3	237.6	600.1	724.5
ST loans and advances	-	-	-	-	-
Other current assets	140.3	199.3	203.6	390.7	587.9
Total assets	702.6	1,032.1	1,634.4	3,183.1	5,125.4

Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	1.45	0.99	0.63	0.33	1.23
Reserves	39.48	44.1	41.79	38.23	34.1
Borrowings +	23.26	28.06	29.71	26.95	36.31
Long term borrowings	15.85	20.36	19.44	22.82	31.31
Short term borrowings	7.41	7.7	10.27	4.12	5.0
Trade payables	8.25	4.83	11.45	12.22	14.24
Other liabilities +	35.8	26.86	27.87	34.49	28.36
Other non-current liabilities	8.39	9.39	7.84	5.85	4.61
Other current liabilities	19.17	12.64	8.59	16.42	9.51
Total liabilities
Fixed Assets +	20.64	20.35	12.35	7.43	4.61
Tangible assets	20.64	20.34	12.33	7.41	4.6
CWIP	0.0	0.01	0.02	0.01	0.01
Intangible assets	0.0	0.0	0.0	0.0	0.0
LT loans and advances	0.0	0.0	0.0	0.0	0.0
Other non-current assets	9.58	28.11	37.16	49.15	58.27
Current assets +	69.78	51.54	50.49	43.43	37.12
Inventories	23.43	4.73	7.79	5.17	6.78
Trade receivables	16.02	13.81	15.7	7.13	4.74
Cash and cash equivalents	10.36	13.69	14.54	18.85	14.14
ST loans and advances	0.0	0.0	0.0	0.0	0.0
Other current assets	19.97	19.31	12.46	12.27	11.47
Total assets

Total assets

Profit & Loss

Standalone

Consolidated

₹

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales +	857.9	1,213.4	1,439.6	2,188.1	2,912.1
Sales growth %	89.71	41.44	18.64	51.99	33.09
Expenses +	732.8	1,031.6	1,210.8	1,842.8	2,543.2
Cost of goods	-32.0	8.3	-24.1	-70.5	-191.5
Employee cost	68.6	83.4	99.2	130.2	145.2
Other costs	654.6	882.2	1,085.5	1,715.4	2,468.2
Operating profit +	166.8	239.5	279.0	412.9	490.3
Operating margin %	19.4	19.7	19.4	18.9	16.8
Other income	14.1	20.7	22.2	41.9	55.8
Interest	29.9	29.8	30.8	45.9	94.4
Depreciation	11.7	27.9	19.5	21.7	27.0
Exceptional items	-	-	-	-	-
Profit before tax	139.2	202.5	251.0	387.2	424.7
Tax	32.9	47.7	61.0	94.1	105.6
Profit - disc. ops	-	-	-	-	-
Net profit	106.4	154.8	189.9	293.1	319.1
Net margin %	12.2	12.6	13.0	13.1	10.8

Precentage of total income	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	98.38	98.32	98.48	98.12	98.12
Expenses +	84.03	83.59	82.83	82.64	85.69
Cost of goods	-3.67	0.67	-1.65	-3.16	-6.45
Employee cost	7.86	6.76	6.79	5.84	4.89
Other costs	75.07	71.49	74.25	76.93	83.16
Operating profit	19.12	19.41	19.08	18.52	16.52
Other income	1.62	1.68	1.52	1.88	1.88
Interest	3.43	2.41	2.1	2.06	3.18
Depreciation	1.35	2.26	1.33	0.98	0.91
Exceptional items	0.0	0.0	0.0	0.0	0.0
Profit before tax	15.97	16.41	17.17	17.36	14.31
Tax	3.77	3.86	4.18	4.22	3.56
Profit - disc. ops	0.0	0.0	0.0	0.0	0.0
Net profit	12.2	12.55	12.99	13.14	10.75

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales +	958.1	1,553.3	1,650.1	2,731.5	3,537.6
Sales growth %	50.57	62.12	6.23	65.54	29.51
Expenses +	816.4	1,318.3	1,341.0	2,074.5	2,785.0
Cost of goods	-87.4	115.8	-78.4	-37.3	-182.7
Employee cost	69.9	86.4	103.4	133.4	148.4
Other costs	791.1	1,047.3	1,247.8	1,855.9	2,586.1
Operating profit +	184.5	303.7	377.4	779.5	985.8
Operating margin %	19.3	19.6	22.9	28.5	27.9
Other income	14.2	22.2	19.8	40.5	54.1
Interest	30.2	39.6	45.7	97.7	204.1
Depreciation	12.6	29.2	22.6	24.7	29.1
Exceptional items	-	-	-	-	-
Profit before tax	155.9	257.2	328.8	697.6	806.6
Tax	36.2	60.7	85.7	175.5	206.0
Profit - disc. ops	-	-	-	-	-
Net profit	119.1	195.5	226.5	503.2	589.0
Net margin %	12.2	12.4	13.6	18.1	16.4

Precentage of total income	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	98.54	98.59	98.82	98.54	98.49
Expenses +	83.97	83.68	80.31	74.83	77.54
Cost of goods	-8.99	7.35	-4.7	-1.35	-5.09
Employee cost	7.19	5.49	6.19	4.81	4.13
Other costs	81.37	66.48	74.72	66.95	72.0
Operating profit	18.98	19.28	22.6	28.12	27.45
Other income	1.46	1.41	1.18	1.46	1.51
Interest	3.11	2.51	2.74	3.53	5.68
Depreciation	1.3	1.85	1.36	0.89	0.81
Exceptional items	0.0	0.0	0.0	0.0	0.0
Profit before tax	16.03	16.32	19.69	25.17	22.46
Tax	3.72	3.85	5.13	6.33	5.74
Profit - disc. ops	0.0	0.0	0.0	0.0	0.0
Net profit	12.25	12.41	13.56	18.15	16.4

Revenue from operations

Ratios

Standalone

Consolidated

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Solvency +
Total Debt/Equity	0.4	0.3	0.4	0.4	0.4
Net Debt/Equity	0.2	0.0	0.1	0.0	0.0
Total Debt/Assets	0.2	0.2	0.2	0.2	0.2
Total Assets/Equity	2.0	1.8	1.9	2.4	2.2
Liquidity +
Current Ratio	1.6	1.9	1.4	1.5	1.3
Quick Ratio	1.4	1.7	1.3	1.4	1.0
Interest Coverage	5.6	8.0	9.1	9.0	5.2
Performance
Gross Margin	103.7	99.3	101.7	103.2	106.6
Operating Margin	19.4	19.7	19.4	18.9	16.8
Net Margin	12.2	12.6	13.0	13.1	10.8
Return +
Return on Equity	37.6	35.4	30.3	31.1	25.3
Pre-tax ROCE	59.5	53.2	67.0	58.9	83.1
Return on Assets	18.4	19.5	15.7	13.2	11.3
Pre-tax ROIC	46.5	46.7	38.3	41.6	36.8
Efficiency +
Days Payable	-593.0	1,768.0	-2,710.0	-1,897.0	-1,343.0
Days Inventory	-503.0	1,584.0	-908.0	-675.0	-614.0
Days Receivable	57.0	46.0	87.0	96.0	71.0
Fixed Asset Turnover	6.1	6.1	7.7	9.8	12.9
Total Asset Turnover	1.5	1.5	1.2	1.0	1.0
Working Capital
Cash Conversion Cycle	147.0	-138.0	1,889.0	1,318.0	800.0
Working Capital Days	51.0	59.0	51.0	74.0	42.0

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Solvency +
Total Debt/Equity	0.6	0.6	0.7	0.7	1.0
Net Debt/Equity	0.3	0.3	0.4	0.2	0.6
Total Debt/Assets	0.2	0.3	0.3	0.3	0.4
Total Assets/Equity	2.4	2.2	2.4	2.6	2.8
Liquidity +
Current Ratio	2.0	2.0	1.7	1.3	1.3
Quick Ratio	1.3	1.9	1.4	1.2	1.1
Interest Coverage	6.1	7.7	8.3	8.0	4.8
Performance
Gross Margin	109.1	92.5	104.8	101.4	105.2
Operating Margin	19.3	19.6	22.9	28.5	27.9
Net Margin	12.2	12.4	13.6	18.1	16.4
Return +
Return on Equity	41.4	42.0	32.7	41.0	32.5
Pre-tax ROCE	44.0	56.9	66.7	131.1	143.8
Return on Assets	16.9	18.9	13.9	15.8	11.5
Pre-tax ROIC	45.5	44.7	37.7	50.8	32.5
Efficiency +
Days Payable	-242.0	157.0	-871.0	-3,807.0	-1,458.0
Days Inventory	-687.0	154.0	-592.0	-1,611.0	-694.0
Days Receivable	43.0	33.0	57.0	30.0	25.0
Fixed Asset Turnover	6.6	7.4	8.2	11.6	15.0
Total Asset Turnover	1.4	1.5	1.0	0.9	0.7
Working Capital
Cash Conversion Cycle	-402.0	30.0	336.0	2,226.0	789.0
Working Capital Days	94.0	64.0	73.0	45.0	44.0

Ratios

Current ratio

Debt/equity ratio

Charges on assets

Bank wise

Charges

VARDHMAN TRUSTEESHIP PRIVATE LIMITED

No. of Loans: 5

Total Amount : 2,274.3 cr

Catalyst Trusteeship Limited

No. of Loans: 2

Total Amount : 703.0 cr

Punjab National Bank

No. of Loans: 3

Total Amount : 702.6 cr

VISTRA ITCL (INDIA) LIMITED

No. of Loans: 1

Total Amount : 615.0 cr

HDFC Bank Limited

No. of Loans: 29

Total Amount : 333.7 cr

Yes Bank Limited

No. of Loans: 6

Total Amount : 142.4 cr

Punjab and Sind Bank

No. of Loans: 1

Total Amount : 142.0 cr

Indian Bank

No. of Loans: 2

Total Amount : 120.4 cr

IDFC First Bank Limited

No. of Loans: 3

Total Amount : 103.7 cr

Kotak Mahindra Bank Limited

No. of Loans: 5

Total Amount : 96.0 cr

Axis Bank Limited

No. of Loans: 23

Total Amount : 86.6 cr

The Karnataka Bank Limited

No. of Loans: 2

Total Amount : 85.0 cr

SBICap Trustee Company Limited

No. of Loans: 2

Total Amount : 84.2 cr

ICICI Bank Limited

No. of Loans: 10

Total Amount : 84.0 cr

BANDHAN BANK LIMITED

No. of Loans: 1

Total Amount : 80.0 cr

Standard Chartered Bank

No. of Loans: 1

Total Amount : 80.0 cr

IndusInd Bank Limited

No. of Loans: 3

Total Amount : 75.3 cr

AU SMALL FINANCE BANK LIMITED

No. of Loans: 1

Total Amount : 75.0 cr

RBL Bank Limited

No. of Loans: 1

Total Amount : 75.0 cr

Tata Capital Financial Services Limited

No. of Loans: 13

Total Amount : 72.9 cr

Bank of India

No. of Loans: 1

Total Amount : 70.0 cr

CSB Bank Limited

No. of Loans: 1

Total Amount : 70.0 cr

The South Indian Bank Limited

No. of Loans: 1

Total Amount : 35.0 cr

Tata Motors Finance Limited

No. of Loans: 10

Total Amount : 33.0 cr

VIVRITI CAPITAL PRIVATE LIMITED

No. of Loans: 1

Total Amount : 30.0 cr

Sundaram Finance Limited

No. of Loans: 22

Total Amount : 11.0 cr

The Federal Bank Limited

No. of Loans: 5

Total Amount : 10.4 cr

VOLVO FINANCIAL SERVICES (INDIA) PRIVATE LIMITED

No. of Loans: 2

Total Amount : 5.1 cr

HDB Financial Services Limited

No. of Loans: 1

Total Amount : 0.7 cr

L&T Finance Limited

No. of Loans: 1

Total Amount : 0.0 cr

Charge Holder	Amount	Date of creation/modification
The Karnataka Bank Limited	80.0 cr	01 Oct, 2024
Bank of India	70.0 cr	19 Sep, 2024
The Federal Bank Limited	0.7 cr	11 Sep, 2024
The Federal Bank Limited	4.5 cr	28 Aug, 2024
Sundaram Finance Limited	0.5 cr	22 Aug, 2024
Sundaram Finance Limited	1.1 cr	20 Aug, 2024
AU SMALL FINANCE BANK LIMITED	75.0 cr	16 Aug, 2024
BANDHAN BANK LIMITED	80.0 cr	14 Aug, 2024
Yes Bank Limited	3.0 cr	25 Jul, 2024
HDFC Bank Limited	180.0 cr	15 Jul, 2024
Axis Bank Limited	1.8 cr	05 Jul, 2024
RBL Bank Limited	75.0 cr	24 Jun, 2024
Yes Bank Limited	135.0 cr	05 Jun, 2024
VARDHMAN TRUSTEESHIP PRIVATE LIMITED	65.4 cr	01 Jun, 2024
VARDHMAN TRUSTEESHIP PRIVATE LIMITED	49.7 cr	01 Jun, 2024
Tata Motors Finance Limited	0.4 cr	30 May, 2024
SBICap Trustee Company Limited	41.5 cr	17 May, 2024
SBICap Trustee Company Limited	42.7 cr	17 May, 2024
HDFC Bank Limited	0.2 cr	25 Apr, 2024
Catalyst Trusteeship Limited	628.0 cr	18 Apr, 2024
Tata Motors Finance Limited	16.4 cr	27 Feb, 2024
Indian Bank	0.4 cr	23 Feb, 2024
Tata Motors Finance Limited	7.4 cr	19 Feb, 2024
VARDHMAN TRUSTEESHIP PRIVATE LIMITED	657.0 cr	16 Feb, 2024
ICICI Bank Limited	70.0 cr	05 Feb, 2024
Tata Motors Finance Limited	0.2 cr	25 Jan, 2024
Tata Motors Finance Limited	0.4 cr	22 Jan, 2024
Tata Motors Finance Limited	0.7 cr	17 Jan, 2024
HDFC Bank Limited	100.0 cr	15 Dec, 2023
HDFC Bank Limited	0.1 cr	07 Dec, 2023
Tata Capital Financial Services Limited	7.8 cr	30 Nov, 2023
VISTRA ITCL (INDIA) LIMITED	615.0 cr	17 Nov, 2023
CSB Bank Limited	70.0 cr	16 Nov, 2023
Tata Capital Financial Services Limited	1.5 cr	31 Oct, 2023
Axis Bank Limited	2.1 cr	19 Oct, 2023
The Federal Bank Limited	0.2 cr	11 Oct, 2023
Kotak Mahindra Bank Limited	90.8 cr	29 Sep, 2023
Standard Chartered Bank	80.0 cr	20 Sep, 2023
VARDHMAN TRUSTEESHIP PRIVATE LIMITED	679.7 cr	18 Sep, 2023
Axis Bank Limited	7.5 cr	20 Jun, 2023
Tata Capital Financial Services Limited	13.0 cr	12 May, 2023
Axis Bank Limited	2.0 cr	06 May, 2023
Axis Bank Limited	50.0 cr	27 Apr, 2023
Axis Bank Limited	0.6 cr	25 Apr, 2023
HDFC Bank Limited	1.0 cr	06 Apr, 2023
VIVRITI CAPITAL PRIVATE LIMITED	30.0 cr	27 Mar, 2023
Catalyst Trusteeship Limited	75.0 cr	22 Mar, 2023
IDFC First Bank Limited	3.4 cr	14 Mar, 2023
Axis Bank Limited	0.2 cr	13 Mar, 2023
Sundaram Finance Limited	4.2 cr	28 Feb, 2023
Sundaram Finance Limited	0.2 cr	28 Feb, 2023
The Federal Bank Limited	3.2 cr	23 Feb, 2023
Sundaram Finance Limited	0.1 cr	23 Feb, 2023
Axis Bank Limited	10.0 cr	17 Feb, 2023
The Federal Bank Limited	1.7 cr	16 Feb, 2023
Sundaram Finance Limited	0.1 cr	18 Jan, 2023
Tata Capital Financial Services Limited	2.7 cr	28 Dec, 2022
Tata Capital Financial Services Limited	13.2 cr	28 Dec, 2022
VARDHMAN TRUSTEESHIP PRIVATE LIMITED	822.4 cr	27 Dec, 2022
HDFC Bank Limited	13.2 cr	12 Dec, 2022
Tata Motors Finance Limited	6.8 cr	03 Dec, 2022
IDFC First Bank Limited	100.0 cr	28 Nov, 2022
Indian Bank	120.0 cr	25 Nov, 2022
Tata Motors Finance Limited	0.2 cr	24 Nov, 2022
HDFC Bank Limited	1.0 cr	11 Nov, 2022
Tata Motors Finance Limited	0.4 cr	22 Oct, 2022
Sundaram Finance Limited	0.1 cr	22 Oct, 2022
The South Indian Bank Limited	35.0 cr	12 Sep, 2022
HDFC Bank Limited	0.4 cr	01 Sep, 2022
Tata Motors Finance Limited	0.1 cr	13 Jul, 2022
Tata Capital Financial Services Limited	8.4 cr	29 Apr, 2022
Tata Capital Financial Services Limited	11.6 cr	29 Apr, 2022
Sundaram Finance Limited	0.2 cr	07 Apr, 2022
Sundaram Finance Limited	0.1 cr	25 Mar, 2022
Sundaram Finance Limited	0.1 cr	21 Mar, 2022
IndusInd Bank Limited	75.0 cr	10 Mar, 2022
Punjab National Bank	150.0 cr	03 Mar, 2022
Sundaram Finance Limited	0.1 cr	31 Dec, 2021
Sundaram Finance Limited	0.1 cr	31 Dec, 2021
Axis Bank Limited	0.3 cr	24 Sep, 2021
Punjab National Bank	254.7 cr	23 Sep, 2021
Punjab and Sind Bank	142.0 cr	18 Sep, 2021
Tata Capital Financial Services Limited	5.6 cr	15 Sep, 2021
Sundaram Finance Limited	0.4 cr	24 Aug, 2021
Sundaram Finance Limited	0.3 cr	24 Aug, 2021
Punjab National Bank	297.9 cr	02 Aug, 2021
Sundaram Finance Limited	0.3 cr	07 Jul, 2021
Sundaram Finance Limited	1.9 cr	23 Apr, 2021
Kotak Mahindra Bank Limited	1.2 cr	15 Apr, 2021
Sundaram Finance Limited	0.2 cr	15 Apr, 2021
The Karnataka Bank Limited	5.0 cr	31 Mar, 2021
ICICI Bank Limited	3.3 cr	30 Mar, 2021
Kotak Mahindra Bank Limited	0.9 cr	26 Mar, 2021
VOLVO FINANCIAL SERVICES (INDIA) PRIVATE LIMITED	2.8 cr	21 Mar, 2021
Yes Bank Limited	0.3 cr	20 Mar, 2021
Sundaram Finance Limited	0.2 cr	05 Mar, 2021
Sundaram Finance Limited	0.1 cr	16 Feb, 2021
Yes Bank Limited	0.4 cr	10 Feb, 2021
Sundaram Finance Limited	0.2 cr	29 Jan, 2021
Kotak Mahindra Bank Limited	2.4 cr	21 Jan, 2021
Yes Bank Limited	1.2 cr	05 Dec, 2020
Yes Bank Limited	2.6 cr	15 Oct, 2020
Sundaram Finance Limited	0.4 cr	08 Oct, 2020
Sundaram Finance Limited	0.3 cr	06 Oct, 2020
Axis Bank Limited	3.2 cr	19 Sep, 2020
Tata Capital Financial Services Limited	0.1 cr	14 Sep, 2020
Tata Capital Financial Services Limited	2.0 cr	31 Aug, 2020
Axis Bank Limited	2.6 cr	04 Aug, 2020
HDFC Bank Limited	10.8 cr	31 Jul, 2020
Tata Capital Financial Services Limited	0.3 cr	09 Jul, 2020
Tata Capital Financial Services Limited	1.3 cr	25 Jun, 2020
Tata Capital Financial Services Limited	5.4 cr	31 May, 2020
Axis Bank Limited	0.3 cr	20 May, 2020
Axis Bank Limited	0.4 cr	02 Mar, 2020
VOLVO FINANCIAL SERVICES (INDIA) PRIVATE LIMITED	2.3 cr	28 Feb, 2020
HDFC Bank Limited	5.7 cr	26 Feb, 2020
Axis Bank Limited	2.2 cr	15 Feb, 2020
Axis Bank Limited	0.5 cr	11 Feb, 2020
Axis Bank Limited	0.4 cr	31 Jan, 2020
HDFC Bank Limited	2.7 cr	27 Jan, 2020
IDFC First Bank Limited	0.4 cr	30 Nov, 2019
HDFC Bank Limited	1.1 cr	26 Nov, 2019
Axis Bank Limited	0.4 cr	16 Nov, 2019
Axis Bank Limited	0.3 cr	13 Nov, 2019
Axis Bank Limited	0.3 cr	13 Nov, 2019
HDFC Bank Limited	0.3 cr	05 Nov, 2019
HDFC Bank Limited	0.9 cr	16 Oct, 2019
HDFC Bank Limited	1.1 cr	13 Sep, 2019
Axis Bank Limited	0.2 cr	07 Aug, 2019
HDFC Bank Limited	0.3 cr	06 Aug, 2019
Axis Bank Limited	0.4 cr	16 Jul, 2019
ICICI Bank Limited	2.4 cr	28 Jun, 2019
Kotak Mahindra Bank Limited	0.9 cr	20 Jun, 2019
HDFC Bank Limited	1.1 cr	19 Jun, 2019
IndusInd Bank Limited	0.2 cr	06 Jun, 2019
IndusInd Bank Limited	0.1 cr	14 May, 2019
ICICI Bank Limited	0.9 cr	03 May, 2019
Axis Bank Limited	0.8 cr	13 Mar, 2019
Axis Bank Limited	0.1 cr	15 Feb, 2019
ICICI Bank Limited	3.6 cr	31 Dec, 2018
HDFC Bank Limited	0.6 cr	04 May, 2018
ICICI Bank Limited	1.7 cr	25 Sep, 2017
HDFC Bank Limited	1.7 cr	20 Feb, 2017
HDFC Bank Limited	0.2 cr	07 Nov, 2016
HDFC Bank Limited	0.4 cr	05 Oct, 2016
HDB Financial Services Limited	0.7 cr	18 May, 2016
HDFC Bank Limited	0.5 cr	02 Feb, 2016
HDFC Bank Limited	0.9 cr	21 Jan, 2016
HDFC Bank Limited	2.5 cr	22 Dec, 2015
HDFC Bank Limited	0.7 cr	04 Dec, 2015
HDFC Bank Limited	1.6 cr	25 May, 2015
HDFC Bank Limited	0.7 cr	25 May, 2015
HDFC Bank Limited	2.7 cr	27 Apr, 2015
ICICI Bank Limited	1.4 cr	29 May, 2014
ICICI Bank Limited	0.4 cr	28 Jun, 2013
ICICI Bank Limited	0.3 cr	29 Aug, 2012
ICICI Bank Limited	0.2 cr	13 Aug, 2012
HDFC Bank Limited	1.0 cr	20 Apr, 2012
L&T Finance Limited	0.0 cr	30 Nov, 2009

Charges

VARDHMAN TRUSTEESHIP PRIVATE LIMITED

Catalyst Trusteeship Limited

Punjab National Bank

VISTRA ITCL (INDIA) LIMITED

Others

People

Designation	Name	DIN/PAN	Tenure
Managing Director	Shripal Aggarwal Shareholder	00252085	27 years
Director	Pradeep Nandal Shareholder	00252089	27 years
Director	Sahil Aggarwal Shareholder	06908583	11 years
Director	Sumit Nandal Shareholder	07450016	7 years
Kmp	Vijay Kumar Gupta	<HIDDEN>	2 years

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address
SHIVALAYA BHANDARA HIGHWAYS PRIVATE LIMITED	Active	17.3 Cr	2	Delhi
SHIVALAYA NAGPUR HIGHWAYS PRIVATE LIMITED	Active	17.7 Cr	2	Delhi
SHIVALAYA AMGAON HIGHWAYS PRIVATE LIMITED	Active	1.0 L	2	Delhi
SHIVALAYA GOREGAON HIGHWAYS PRIVATE LIMITED	Active	1.0 L	2	Delhi
HARIHARGANJ - PARWA HIGHWAYS PRIVATE LIMITED	Active	35.4 Cr	2	Delhi
REHLA - GARHWA HIGHWAYS PRIVATE LIMITED	Active	41.4 Cr	2	Delhi
KOLLAM HIGHWAYS PRIVATE LIMITED	Active	33.2 L	2	Delhi
KAPPIRIKKAD HIGHWAYS PRIVATE LIMITED	Active	36.7 L	2	Delhi
KODUNGALLUR HIGHWAYS PRIVATE LIMITED	Active	33.4 L	2	Delhi
VIJAYPUR - KUNJWANI HIGHWAYS PRIVATE LIMITED	Active	69.4 L	2	Delhi
VME HIGHWAYS PRIVATE LIMITED	Active	45.3 L	2	Delhi
RAINDEW EXPRESSWAYS PRIVATE LIMITED	Active	10.0 L	2	Delhi
SHIVALAYA ENERGY PRIVATE LIMITED	Strike Off	1.1 L	1	Delhi
Shivsa Granites LLP	Active	10.0 L	1	Kerala

Subsidiary Companies

Name	State / Country	Incorporation Year	Paidup Capital
SHIVALAYA NAGPUR HIGHWAYS PRIVATE LIMITED	Delhi	2018	₹ 17.7 Cr
SHIVALAYA BHANDARA HIGHWAYS PRIVATE LIMITED	Delhi	2018	₹ 17.3 Cr
SHIVALAYA AMGAON HIGHWAYS PRIVATE LIMITED	Delhi	2018	₹ 1.0 L
SHIVALAYA GOREGAON HIGHWAYS PRIVATE LIMITED	Delhi	2018	₹ 1.0 L
HARIHARGANJ - PARWA HIGHWAYS PRIVATE LIMITED	Delhi	2020	₹ 35.4 Cr
REHLA - GARHWA HIGHWAYS PRIVATE LIMITED	Delhi	2020	₹ 41.4 Cr
KOLLAM HIGHWAYS PRIVATE LIMITED	Delhi	2021	₹ 33.2 L
KODUNGALLUR HIGHWAYS PRIVATE LIMITED	Delhi	2021	₹ 33.4 L
KAPPIRIKKAD HIGHWAYS PRIVATE LIMITED	Delhi	2021	₹ 36.7 L
VIJAYPUR - KUNJWANI HIGHWAYS PRIVATE LIMITED	Delhi	2021	₹ 69.4 L
VME HIGHWAYS PRIVATE LIMITED	Delhi	2021	₹ 45.3 L
RAINDEW EXPRESSWAYS PRIVATE LIMITED	Delhi	2021	₹ 10.0 L

Registered Details

CIN

U45201DL1997PTC091051

PAN

AACCS2475A

Incorporation

1997, 27.4 years

Company Email

shivalayaco@yahoo.com

Paid up Capital

₹ 62.9 Cr

Authorised Capital

₹ 65.0 Cr

AGM

Sep 2023

Type

Private

Non-government Company

FAQ - SHIVALAYA CONSTRUCTION COMPANY PRIVATE LIMITED

What is the incorporation date of SHIVALAYA CONSTRUCTION COMPANY PRIVATE LIMITED?

The incorporation date of SHIVALAYA CONSTRUCTION COMPANY PRIVATE LIMITED is 10 December, 1997

What is the authorized share capital of SHIVALAYA CONSTRUCTION COMPANY PRIVATE LIMITED?

The authorized share capital of SHIVALAYA CONSTRUCTION COMPANY PRIVATE LIMITED is INR ₹ 65.0 Cr.

What is the paid-up capital of SHIVALAYA CONSTRUCTION COMPANY PRIVATE LIMITED?

The paid-up capital of SHIVALAYA CONSTRUCTION COMPANY PRIVATE LIMITED is INR ₹ 62.9 Cr.

What is the registered address of SHIVALAYA CONSTRUCTION COMPANY PRIVATE LIMITED?

The registered address of SHIVALAYA CONSTRUCTION COMPANY PRIVATE LIMITED is PLOT NO. 137, SECOND FLOOR, AVTAR ENCLAVE, PASCHIM VIHAR NA NEW DELHI North West Delhi - 110063

What is the CIN number of SHIVALAYA CONSTRUCTION COMPANY PRIVATE LIMITED?

The CIN number of SHIVALAYA CONSTRUCTION COMPANY PRIVATE LIMITED is U45201DL1997PTC091051.

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SHIVALAYA CONSTRUCTION COMPANY PRIVATE LIMITED

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