Dehradun Highways Project Limited

Company undertakes 4-laning of highways in Uttarakhand on BOT-Annuity basis under NHDP Phase III.

2010 | East Delhi, Delhi (India) | Under Liquidation
Last Updated: May 01, 2024

Dehradun Highways Project Profile

Key Indicators

  • Authorised Capital ₹ 33.00 Cr
  • Paid Up Capital ₹ 32.77 Cr
  • Company Age 15 Year, 19 Days
  • Last Filing with ROC 31 Mar 2021
  • Open Charges ₹ 1,180.70 Cr
  • Revenue Growth -93.90%
  • Profit Growth -12.68%
  • Ebitda
  • Net Worth -0.04%
  • Total Assets 9.18%

About Dehradun Highways Project

Dehradun Highways Project Limited (DHPL) is Under Liquidation company established on 03 Feb 2010 with its office registered at East Delhi, Delhi, India and has been running since 15 Year, 19 Days with a paid up capital of 32.77 Cr. According to MCA records, 3 Directors and 1 Signatories are linked to this company as of 01 May 2024.

Company Details

  • Location

    East Delhi, Delhi, India

  • Telephone

    +91-XXXXXXXXXX

  • Email Address

  • Website

    eragroup.in

  • Social Media
    -

Corporate Identity Details

  • CIN/LLPIN

    U45200DL2010PLC198635

  • Company No.

    198635

  • Company Classification

    Public Limited Indian Non-Government Company

  • Incorporation Date

    03 Feb 2010

  • Date of AGM

    06 Jan 2022

  • Date of Balance Sheet

    31 Mar 2021

  • Listing Status

    Unlisted

  • ROC Code

    Roc Delhi

Industry

Infrastructure and Utilities

Who are the key members and board of directors at Dehradun Highways Project?

Executive Team (1)

NameDesignationAppointment DateStatus
Naresh Sharma Country flag representing In Manager13-Jul-2012Current

Board Members (3)

NameDesignationAppointment DateStatus
Hem Bharana Country flag representing In Director 27-Dec-2014Current
Nakul Bharana Country flag representing In Director 24-Feb-2014Current
Vivek Bhadana Country flag representing In Additional Director 05-May-2018Current

Financial Performance of Dehradun Highways Project.

Dehradun Highways Project Limited, for the financial year ended 2018, experienced significant reduction in revenue, with a 93.9% decrease. The company also saw a substantial fall in profitability, with a 12.68% decrease in profit. The company's net worth dipped by a decrease of 0.04%.

Graph illustrating revenue growth over time
Graph showing 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
-93.90%
Revenue from Operations
-93.90%
Total Assets
9.18%
Profit or Loss
-12.68%
Net Worth
-0.04%
EBITDA

What is the Ownership and Shareholding Structure of Dehradun Highways Project?

In 2021, Dehradun Highways Project had a promoter holding of 74.00% and a public holding of 26.00%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Indicator graph

Charges (Loans)

Open Charges

₹1,180.70 Cr

Satisfied Charges

₹0

Charges Breakdown by Lending Institutions

  • Vistra Itcl (India) Limited : 745.57 Cr
  • Il & Fs Trust Company Limited : 203.71 Cr
  • Bank Of India : 138.51 Cr
  • Union Bank Of India : 38.51 Cr
  • Oriental Bank Of Commerce : 29.54 Cr
  • Others : 24.86 Cr

Latest Charge Details

DateLenderAmountStatus
31 Mar 2016Bank Of India₹13.41 CrOpen
27 Mar 2015Il & Fs Trust Company Limited₹203.71 CrOpen
02 Jan 2015Oriental Bank Of Commerce₹29.54 CrOpen
30 Dec 2014Union Bank Of India₹38.51 CrOpen
26 Dec 2014The Federal Bank Ltd.₹3.70 CrOpen

How Many Employees Work at Dehradun Highways Project?

Unlock and access historical data on people associated with Dehradun Highways Project, such as employment history, contributions to the Employees' Provident Fund Organization (EPFO), and related information.

Graph showing employee growth trends

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Dehradun Highways Project, 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 Dehradun Highways Project'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 Dehradun Highways Project

Recent activity within the organization

  • Annual General Meeting

    Dehradun Highways Project Limited last Annual general meeting of members was held on 06 Jan 2022 as per latest MCA records.

    06 Jan 2022

  • Balance Sheet

    Dehradun Highways Project Limited has filed its annual Financial statements for the year ended 31 Mar 2021 with Roc Delhi.

    31 Mar 2021

  • Director Appointment

    Vivek Bhadana was appointed as a Additional Director was appointed as a Additional Director on 05 May 2018 & has been associated with this company since 6 years 9 months .

    05 May 2018

  • Charges

    A charge with Vistra Itcl (India) Limited of Rs. 745.57 Cr registered on 23 Jul 2010 with Charge ID 10236098 was modified on 28 Jul 2017.

    28 Jul 2017

  • Charges

    A charge with Bank Of India amounted to Rs. 13.41 Cr with Charge ID 100025782 was registered on 31 Mar 2016.

    31 Mar 2016

  • Charges

    A charge with Il & Fs Trust Company Limited of Rs. 203.71 Cr registered on 27 Mar 2015 with Charge ID 10596561 was modified on 30 Dec 2015.

    30 Dec 2015

Recent News, Updates & Announcement

Frequently asked questions

  • Dehradun Highways Project Limited was incorporated on 03 Feb 2010.

  • The authorized share capital of Dehradun Highways Project Limited is ₹ 33.00 Cr and paid-up capital is ₹ 32.77 Cr.

  • Currently 4 directors are associated with Dehradun Highways Project Limited.

    • Hem Singh Bharana
    • Nakul Bharana
    • Vivek Bhadana
    • Naresh Kumar Sharma
  • As per Ministry of Corporate Affairs (Mca), the registered address of Dehradun Highways Project Limited is B-292 Chandra Kanta Complex Shop No. 2 & 3, Near Metro Pillar No. 161 New Ashok Nagar, New Delhi, India, 110096.

  • The corporate identification number (CIN) of Dehradun Highways Project Limited is U45200DL2010PLC198635 and the company number is 198635 as per Ministry of Corporate Affairs (MCA).

  • The Official website of Dehradun Highways Project Limited is https://www.eragroup.in

  • According to the financial reports for the fiscal year 2018, the revenue trend for Dehradun Highways Project Limited has fallen by -93.90%.

  • The financial reports for the fiscal year 2018 indicates that The net worth of Dehradun Highways Project Limited has experienced an downturn of -0.04%.

  • As per the financial statements for fiscal Year 2018, The total open charges for Dehradun Highways Project Limited amount to ₹ 1,180.70 Cr.

  • The most recent Balance Sheet for Dehradun Highways Project Limited was filed with the ROC on 31 Mar 2021.

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