Binjhabahal To Telebani Section (Km.414.00 To Km.491.71) Of Nh-6 (New Nh-49) Highway Private Limited

Developing a four-lane highway in Odisha under DBOT on HAM basis.

2016 | Delhi (India) | Active
Last Updated:

Binjhabahal To Telebani Section (Km.414.00 To Km.491.71) Of Nh-6 (New Nh-49) Highway Profile

Key Indicators

  • Authorised Capital ₹ 139.37 Cr
  • Paid Up Capital ₹ 139.37 Cr
  • Company Age 8 Year, 4 Months
  • Last Filing with ROC 31 Mar 2023
  • Open Charges ₹ 598.83 Cr
  • Satisfied Charges ₹ 530.47 Cr
  • Revenue Growth -18.26%
  • Profit Growth 41.59%
  • Ebitda 16.02%
  • Net Worth 22.51%
  • Total Assets 18.71%

About Binjhabahal To Telebani Section (Km.414.00 To Km.491.71) Of Nh-6 (New Nh-49) Highway

Binjhabahal To Telebani Section (Km.414.00 To Km.491.71) Of Nh-6 (New Nh-49) Highway Private Limited (BTTSKTKONNNHPL) is a Private Limited Indian Non-Government Company incorporated in India on 08 November 2016 (Eight years and four months 22 days old ). Its registered office is in Delhi, India.

The Company is engaged in the Infrastructure And Utilities Industry.

The Company's status is Active, and it has filed its Annual Returns and Financial Statements up until 31 March 2023. It's a company limited by shares with an authorized capital of Rs 139.37 Cr and a paid-up capital of Rs 139.37 Cr.

The company currently has active open charges totaling ₹598.83 Cr. The company has closed loans amounting to ₹530.47 Cr, as per Ministry of Corporate Affairs (MCA) records.

The Key Managerial Personnel (KMP) at Binjhabahal To Telebani Section (Km.414.00 To Km.491.71) Of Nh-6 (New Nh-49) Highway Private Limited India is Bharat Narula as COMPANY SECRETARY. Prehlad Sethi and Ashish Dhuria serve as directors at the Company.

Company Details

  • Location

    Delhi, India

  • Telephone

    +91-XXXXXXXXXX

  • Email Address

  • Website

  • Social Media

Corporate Identity Details

  • CIN/LLPIN

    U45309DL2016PTC308011

  • Company No.

    308011

  • Company Classification

    Private Limited Indian Non-Government Company

  • Incorporation Date

    08 Nov 2016

  • Date of AGM

    30 Sep 2023

  • Date of Balance Sheet

    31 Mar 2023

  • Listing Status

    Unlisted

  • ROC Code

    Roc Delhi

Industry

Infrastructure and Utilities

Who are the key members and board of directors at Binjhabahal To Telebani Section (Km.414.00 To Km.491.71) Of Nh-6 (New Nh-49) Highway?

Executive Team (1)

NameDesignationAppointment DateStatus
Bharat Narula Company Secretary11-Jul-2024Current

Board Members (2)

NameDesignationAppointment DateStatus
Ashish Dhuria Country flag representing In Director 20-Dec-2017Current
Prehlad Sethi Country flag representing In Director 08-Nov-2016Current

Financial Performance of Binjhabahal To Telebani Section (Km.414.00 To Km.491.71) Of Nh-6 (New Nh-49) Highway.

Binjhabahal To Telebani Section (Km.414.00 To Km.491.71) Of Nh-6 (New Nh-49) Highway Private Limited, for the financial year ended 2023, experienced significant reduction in revenue, with a 18.26% decrease. The company also saw a substantial improvement in profitability, with a 41.59% increase in profit. The company's net worth Soared by an impressive increase of 22.51%.

Binjhabahal To Telebani Section (Km.414.00 To Km.491.71) Of Nh-6 (New Nh-49) Highway revenue growth over time
Binjhabahal To Telebani Section (Km.414.00 To Km.491.71) Of Nh-6 (New Nh-49) Highway profit and loss trends over time
  • Key Matrics
  • Balance Sheet
  • Profit and Loss
  • Cash Flow
  • Ratios
Metrics
(FY 2023)YOY Growth
(FY 2022)(FY 2021)(FY 2020)(FY 2019)
Total Revenue
-18.26%
Revenue from Operations
-19.33%
Total Assets
18.71%
Profit or Loss
41.59%
Net Worth
22.51%
EBITDA
16.02%

What is the Ownership and Shareholding Structure of Binjhabahal To Telebani Section (Km.414.00 To Km.491.71) Of Nh-6 (New Nh-49) Highway?

In 2023, Binjhabahal To Telebani Section (Km.414.00 To Km.491.71) Of Nh-6 (New Nh-49) Highway had a promoter holding of 100.00%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Indicator graph

Charges (Loans)

Open Charges

₹598.83 Cr

Satisfied Charges

₹530.47 Cr

Charges Breakdown by Lending Institutions

  • Idbi Trusteeship Services Limited : 598.83 Cr

Latest Charge Details

DateLenderAmountStatus
01 Sep 2022Idbi Trusteeship Services Limited₹598.83 CrOpen
07 Sep 2021Idbi Trusteeship Services Limited₹40.00 CrSatisfied
20 Jun 2017Idbi Trusteeship Services Limited₹490.47 CrSatisfied

How Many Employees Work at Binjhabahal To Telebani Section (Km.414.00 To Km.491.71) Of Nh-6 (New Nh-49) Highway?

Unlock and access historical data on people associated with Binjhabahal To Telebani Section (Km.414.00 To Km.491.71) Of Nh-6 (New Nh-49) Highway, such as employment history, contributions to the Employees' Provident Fund Organization (EPFO), and related information.

Employee growth trends for Binjhabahal To Telebani Section (Km.414.00 To Km.491.71) Of Nh-6 (New Nh-49) Highway Private Limited

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Binjhabahal To Telebani Section (Km.414.00 To Km.491.71) Of Nh-6 (New Nh-49) Highway, offering detailed information on various transactions, including security allotment data. Explore the intricate details of financial agreements, mergers, acquisitions, divestitures, and strategic partnerships that have shaped Binjhabahal To Telebani Section (Km.414.00 To Km.491.71) Of Nh-6 (New Nh-49) Highway's trajectory.

Rating

Graph displaying rating trends over time

Access the credit rating data, providing valuable insights into the company's creditworthiness and financial stability. Explore assessments from leading credit rating agencies, evaluating factors such as debt obligations, liquidity, profitability, and overall financial health.

Alerts

Alert Indicator

Stay informed about regulatory alerts and litigation involving and associated companies. Receive timely updates on legal proceedings, regulatory changes, and compliance issues that may impact the company's operations, reputation, and financial performance. Monitor litigation involving subsidiaries, joint ventures, and other affiliated entities to assess potential risks and liabilities.

Latest Updates, News, and FAQs on Binjhabahal To Telebani Section (Km.414.00 To Km.491.71) Of Nh-6 (New Nh-49) Highway

Recent activity within the organization

  • Director Appointment

    Bharat Narula was appointed as a Company Secretary was appointed as a Company Secretary on 11 Jul 2024 & has been associated with this company since 8 months 19 days .

  • Annual General Meeting

    Binjhabahal To Telebani Section (Km.414.00 To Km.491.71) Of Nh-6 (New Nh-49) Highway Private Limited last Annual general meeting of members was held on 30 Sep 2023 as per latest MCA records.

  • Balance Sheet

    Binjhabahal To Telebani Section (Km.414.00 To Km.491.71) Of Nh-6 (New Nh-49) Highway Private Limited has filed its annual Financial statements for the year ended 31 Mar 2023 with Roc Delhi.

  • Charges

    A charge registered on 07 Sep 2021 via Charge ID 100492814 with Idbi Trusteeship Services Limited was fully satisfied on 17 Nov 2022.

  • Charges

    A charge registered on 20 Jun 2017 via Charge ID 100109964 with Idbi Trusteeship Services Limited was fully satisfied on 17 Nov 2022.

  • Charges

    A charge with Idbi Trusteeship Services Limited amounted to Rs. 598.83 Cr with Charge ID 100643437 was registered on 01 Sep 2022.

Frequently asked questions

  • What is the Incorporation or founding date of Binjhabahal To Telebani Section (Km.414.00 To Km.491.71) Of Nh-6 (New Nh-49) Highway Private Limited?

    Binjhabahal To Telebani Section (Km.414.00 To Km.491.71) Of Nh-6 (New Nh-49) Highway Private Limited was incorporated on 08 Nov 2016.

  • What is authorized share capital and paid-up capital of Binjhabahal To Telebani Section (Km.414.00 To Km.491.71) Of Nh-6 (New Nh-49) Highway Private Limited?

    The authorized share capital of Binjhabahal To Telebani Section (Km.414.00 To Km.491.71) Of Nh-6 (New Nh-49) Highway Private Limited is ₹ 139.37 Cr and paid-up capital is ₹ 139.37 Cr.

  • Who are the current board members & directors of Binjhabahal To Telebani Section (Km.414.00 To Km.491.71) Of Nh-6 (New Nh-49) Highway Private Limited?

    Currently 3 directors are associated with Binjhabahal To Telebani Section (Km.414.00 To Km.491.71) Of Nh-6 (New Nh-49) Highway Private Limited.

    • Prehlad Singh Sethi
    • Ashish Dhuria
    • Bharat Narula

  • What is the registered address of Binjhabahal To Telebani Section (Km.414.00 To Km.491.71) Of Nh-6 (New Nh-49) Highway Private Limited?

    As per Ministry of Corporate Affairs (Mca), the registered address of Binjhabahal To Telebani Section (Km.414.00 To Km.491.71) Of Nh-6 (New Nh-49) Highway Private Limited is 5B Asset, Hospitality District Near Igi Airport India, New Delhi, 110037.

  • What is the corporate identification number (CIN) and company number of Binjhabahal To Telebani Section (Km.414.00 To Km.491.71) Of Nh-6 (New Nh-49) Highway Private Limited?

    The corporate identification number (CIN) of Binjhabahal To Telebani Section (Km.414.00 To Km.491.71) Of Nh-6 (New Nh-49) Highway Private Limited is U45309DL2016PTC308011 and the company number is 308011 as per Ministry of Corporate Affairs (MCA).

  • What has been the recent revenue trend for Binjhabahal To Telebani Section (Km.414.00 To Km.491.71) Of Nh-6 (New Nh-49) Highway Private Limited?

    According to the financial reports for the fiscal year 2023, the revenue trend for Binjhabahal To Telebani Section (Km.414.00 To Km.491.71) Of Nh-6 (New Nh-49) Highway Private Limited has fallen by -18.26%.

  • What change has been observed in the net worth of Binjhabahal To Telebani Section (Km.414.00 To Km.491.71) Of Nh-6 (New Nh-49) Highway Private Limited, and by what percentage?

    The financial reports for the fiscal year 2023 indicates that The net worth of Binjhabahal To Telebani Section (Km.414.00 To Km.491.71) Of Nh-6 (New Nh-49) Highway Private Limited has experienced an upsurge of 22.51%.

  • What are the total open charges for Binjhabahal To Telebani Section (Km.414.00 To Km.491.71) Of Nh-6 (New Nh-49) Highway Private Limited?

    As per the financial statements for fiscal Year 2023, The total open charges for Binjhabahal To Telebani Section (Km.414.00 To Km.491.71) Of Nh-6 (New Nh-49) Highway Private Limited amount to ₹ 598.83 Cr.

  • When was the last Balance Sheet of Binjhabahal To Telebani Section (Km.414.00 To Km.491.71) Of Nh-6 (New Nh-49) Highway Private Limited filed with the ROC?

    The most recent Balance Sheet for Binjhabahal To Telebani Section (Km.414.00 To Km.491.71) Of Nh-6 (New Nh-49) Highway Private Limited was filed with the ROC on 31 Mar 2023.

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