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KONIKA CONSTRUCTIONS PRIVATE LIMITED
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Updated: 19 Mar 2023
Konika Constructions Private Limited, is an unlisted private company incorporated on 16 March, 1984. It is classified as a private limited company and is located in Delhi, Delhi. It's authorized share capital is INR 5.00 cr and the total paid-up capital is INR 3.18 cr.
The current status of Konika Constructions Private Limited is - Active.
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Industry and products
Manufacturing of Pharmaceuticals
Company size
₹ 5.0 Cr
₹ 3.2 Cr
Not Available
Auth Capital
Paidup Capital
Revenue
Key Metrics
** All rupee values in INR crores. Based on March 2024 numbers.
Total Revenue
8.9%
8.9%
EBITDA
7.69%
7.69%
Net Profit
-68.97%
-68.97%
Networth
2.15%
2.15%
Borrowings
6.23%
6.23%
Assets
5.07%
5.07%
Gross Margin
5.57
5.57
Operating Margin
-0.31
-0.31
Net Profit Margin
-8.37
-8.37
Return on Equity
-8.01
-8.01
ROCE
-0.76
-0.76
Debt to Equity
0.01
0.01
Sales
Mar 2024
Net worth
Mar 2024
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Locations
India
(1)
| State | Type | Address |
|---|
Locations on Map
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People
| Designation | Name | DIN/PAN | Tenure |
|---|---|---|---|
| Director | Ram Kishan Mehrotra | 00713951 | 19 years |
| Director | Mamta Mehrotra | 00714091 | 19 years |
| Director | Anuj Mehrotra | 01755332 | 17 years |
| Director | Kanika Mehrotra | 01939740 | 17 years |
| Director | Kushagra Mehrotra | 03343288 | 13 years |
Financial Highlights
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| Sales | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Operating profit | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Net profit | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Gross margin | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Operating margin | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Net margin | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Networth | |||||
| Borrowings | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Debt to equity | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Current ratio | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| ROE | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Days payable | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| WC days | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Margins
Gross margin
Operating margin
Net margin
Balance Sheet
₹
%
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| Equity Capital | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Reserves | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Borrowings + | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Long term borrowings | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Short term borrowings | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Trade payables + | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Days payable | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Other liabilities + | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Other non-current liabilities | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Other current liabilities | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Total liabilities | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Fixed Assets + | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Tangible assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
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| Intangible assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
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| Other current assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Total assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Total assets
Charges on assets
Bank wise
Charges
1
Punjab National Bank
No. of Loans: 3
Total Amount : 6.1 cr
2
The Nainital Bank Limited
No. of Loans: 1
Total Amount : 5.0 cr
3
THE NAITAL BANK LIMITED
No. of Loans: 1
Total Amount : 3.0 cr
Charges
Punjab National Bank
The Nainital Bank Limited
THE NAITAL BANK LIMITED
Company Network
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Companies connected through Directors
| Name | Status | Paid up Capital | Common Directors | Address |
|---|---|---|---|---|
| KUSHAGRA GLOBAL BUSINESS PRIVATE LIMITED |
Active
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1.0 L | 2 | Uttarakhand |
| HOMEY INDUSTRIES PRIVATE LIMITED |
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2.0 L | 3 | Uttarakhand |
| KMRM INFRASTRUCTURE PRIVATE LIMITED |
Active
|
2.7 Cr | 2 | Uttarakhand |
| PRAKRATI HABITAT SOLUTIONS LIMITED |
Active
|
20.5 L | 1 | Delhi |
| KONIKA INDUSTRIES PRIVATE LIMITED |
Active
|
14.3 L | 3 | Delhi |
| PEAFOWL SMART INFRASTRUCTURE PRIVATE LIMITED |
Active
|
1.0 L | 2 | Uttarakhand |
| ROYAL TIRUPATI AGENCIES LLP |
Active
|
2.0 L | 3 | Uttarakhand |
| ROYAL EMERALD DEVELOPERS LLP |
Active
|
2.8 Cr | 2 | Uttarakhand |
| ROYAL CINEMAS LLP |
Active
|
2.0 L | 2 | Uttarakhand |
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.
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Registered Details
CIN
U24232DL1984PTC017717PAN
-Incorporation
1984, 41.2 yearsCompany Email
konikaconstructions@gmail.comPaid up Capital
₹ 3.2 CrAuthorised Capital
₹ 5.0 CrAGM
Nov 2021Type
Private
Non-government Company
FAQ - KONIKA CONSTRUCTIONS PRIVATE LIMITED
What is the incorporation date of KONIKA CONSTRUCTIONS PRIVATE LIMITED?
The incorporation date of KONIKA CONSTRUCTIONS PRIVATE LIMITED is 16 March, 1984
What is the authorized share capital of KONIKA CONSTRUCTIONS PRIVATE LIMITED?
The authorized share capital of KONIKA CONSTRUCTIONS PRIVATE LIMITED is INR ₹ 5.0 Cr.
What is the paid-up capital of KONIKA CONSTRUCTIONS PRIVATE LIMITED?
The paid-up capital of KONIKA CONSTRUCTIONS PRIVATE LIMITED is INR ₹ 3.2 Cr.
What is the registered address of KONIKA CONSTRUCTIONS PRIVATE LIMITED?
The registered address of KONIKA CONSTRUCTIONS PRIVATE LIMITED is C/o SH. ASHOK MEHROTRA E - 108, GREATER KAILASH-2 DELHI Delhi - 110048
What is the CIN number of KONIKA CONSTRUCTIONS PRIVATE LIMITED?
The CIN number of KONIKA CONSTRUCTIONS PRIVATE LIMITED is U24232DL1984PTC017717.
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