Hazaribagh Ranchi Expressway Limited

Designs, constructs, and maintains highways on BOT - Annuity basis.

2009 | Mumbai, Maharashtra (India) | Active
Last Updated:

Hazaribagh Ranchi Expressway Profile

Key Indicators

  • Authorised Capital ₹ 132.00 Cr
  • Paid Up Capital ₹ 131.00 Cr
  • Company Age 16 Year, 8 Days
  • Last Filing with ROC 31 Mar 2024
  • Open Charges ₹ 715.00 Cr
  • Satisfied Charges ₹ 688.18 Cr
  • Revenue Growth -16.47%
  • Profit Growth 105.25%
  • Ebitda 126.81%
  • Net Worth 623.80%
  • Total Assets 7.40%

About Hazaribagh Ranchi Expressway

Hazaribagh Ranchi Expressway Limited (HREL) is a leading Public Limited Indian Non-Government Company incorporated in India on 19 March 2009 and has a history of 16 years. Its registered office is in Mumbai, Maharashtra, India.

The Corporate was formerly known as Itnl Highways Development Company Limited. 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 2024. It's a company limited by shares with an authorized capital of Rs 132.00 Cr and a paid-up capital of Rs 131.00 Cr.

The company currently has active open charges totaling ₹715.00 Cr. The company has closed loans amounting to ₹688.18 Cr, as per Ministry of Corporate Affairs (MCA) records.

The Key Managerial Personnel (KMP) at Hazaribagh Ranchi Expressway Limited India are Mrvicky Masani as CFO and Madhura Kale as Company Secretary. Sunil Patel, Liju Kolath, Jyotsna Matondkar, and Two other members serve as directors at the Company.

Company Details

  • Location

    Mumbai, Maharashtra, India

  • Telephone

    +91-XXXXXXXXXX

  • Email Address

  • Website

  • Social Media

Corporate Identity Details

  • CIN/LLPIN

    U45203MH2009PLC191070

  • Company No.

    191070

  • Company Classification

    Public Limited Indian Non-Government Company

  • Incorporation Date

    19 Mar 2009

  • Date of AGM

    24 Sep 2024

  • Date of Balance Sheet

    31 Mar 2024

  • Listing Status

    Unlisted

  • ROC Code

    Roc Mumbai

Industry

Infrastructure and Utilities

Who are the key members and board of directors at Hazaribagh Ranchi Expressway?

Executive Team (2)

NameDesignationAppointment DateStatus
Mrvicky Masani CFO30-Mar-2021Current
Madhura Kale Company Secretary17-Jul-2023Current

Board Members (5)

NameDesignationAppointment DateStatus
Sunil Patel Country flag representing In Director 13-Feb-2023Current
Liju Kolath Country flag representing In Director 13-Feb-2023Current
Jyotsna Matondkar Country flag representing In Nominee Director 20-Dec-2022Current
Milind Gandhi Country flag representing In Nominee Director 04-Mar-2024Current
Ravi Kumar Country flag representing In Nominee Director 04-Mar-2024Current

Financial Performance of Hazaribagh Ranchi Expressway.

Hazaribagh Ranchi Expressway Limited, for the financial year ended 2022, experienced significant reduction in revenue, with a 16.47% decrease. The company also saw a substantial improvement in profitability, with a 105.25% increase in profit. The company's net worth Soared by an impressive increase of 623.8%.

Hazaribagh Ranchi Expressway revenue growth over time
Hazaribagh Ranchi Expressway 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
-16.47%
Revenue from Operations
-21.84%
Total Assets
7.40%
Profit or Loss
105.25%
Net Worth
623.80%
EBITDA
126.81%

What is the Ownership and Shareholding Structure of Hazaribagh Ranchi Expressway?

In 2023, Hazaribagh Ranchi Expressway had a promoter holding of 99.99% and a public holding of 0.01%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Indicator graph

Charges (Loans)

Open Charges

₹715.00 Cr

Satisfied Charges

₹688.18 Cr

Charges Breakdown by Lending Institutions

  • Idbi Trusteeship Services Limited : 715.00 Cr

Latest Charge Details

DateLenderAmountStatus
10 Feb 2017Idbi Trusteeship Services Limited₹715.00 CrOpen
27 Mar 2015Ilandfs Trust Company Limited₹170.00 CrSatisfied
09 Feb 2010Il&Fs Trust Company Limited₹518.18 CrSatisfied

How Many Employees Work at Hazaribagh Ranchi Expressway?

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

Employee growth trends for Hazaribagh Ranchi Expressway Limited

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Hazaribagh Ranchi Expressway, 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 Hazaribagh Ranchi Expressway'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 Hazaribagh Ranchi Expressway

Recent activity within the organization

  • Annual General Meeting

    Hazaribagh Ranchi Expressway Limited last Annual general meeting of members was held on 24 Sep 2024 as per latest MCA records.

  • Balance Sheet

    Hazaribagh Ranchi Expressway Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Mumbai.

  • Director Appointment

    Milind Ramesh Gandhi was appointed as a Nominee Director was appointed as a Nominee Director on 04 Mar 2024 & has been associated with this company since 1 year 23 days .

  • Director Appointment

    Ravi Praveen Kumar was appointed as a Nominee Director was appointed as a Nominee Director on 04 Mar 2024 & has been associated with this company since 1 year 23 days .

  • Director Appointment

    Madhura Devidas Kale was appointed as a Company Secretary was appointed as a Company Secretary on 17 Jul 2023 & has been associated with this company since 1 year 8 months .

  • Director Appointment

    Sunil Hemchand Patel was appointed as a Director was appointed as a Director on 13 Feb 2023 & has been associated with this company since 2 years 1 month .

Frequently asked questions

  • What is the Incorporation or founding date of Hazaribagh Ranchi Expressway Limited?

    Hazaribagh Ranchi Expressway Limited was incorporated on 19 Mar 2009.

  • What is authorized share capital and paid-up capital of Hazaribagh Ranchi Expressway Limited?

    The authorized share capital of Hazaribagh Ranchi Expressway Limited is ₹ 132.00 Cr and paid-up capital is ₹ 131.00 Cr.

  • Who are the current board members & directors of Hazaribagh Ranchi Expressway Limited?

    Currently 7 directors are associated with Hazaribagh Ranchi Expressway Limited.

    • Sunil Hemchand Patel
    • Liju Varughese Rajan Kolath
    • Jyotsna Shyamkant Matondkar
    • Milind Ramesh Gandhi
    • Ravi Praveen Kumar
    • MrVicky Masani
    • Madhura Devidas Kale

  • What is the registered address of Hazaribagh Ranchi Expressway Limited?

    As per Ministry of Corporate Affairs (Mca), the registered address of Hazaribagh Ranchi Expressway Limited is The Il Fs Financial Center Plot C-22 G Block Bandra Kurla Complex, (East) India, Mumbai, Maharashtra, 400051.

  • What is the corporate identification number (CIN) and company number of Hazaribagh Ranchi Expressway Limited?

    The corporate identification number (CIN) of Hazaribagh Ranchi Expressway Limited is U45203MH2009PLC191070 and the company number is 191070 as per Ministry of Corporate Affairs (MCA).

  • What is the official website of Hazaribagh Ranchi Expressway Limited?

    The Official website of Hazaribagh Ranchi Expressway Limited is https://www.itnlindia.com

  • What has been the recent revenue trend for Hazaribagh Ranchi Expressway Limited?

    According to the financial reports for the fiscal year 2022, the revenue trend for Hazaribagh Ranchi Expressway Limited has fallen by -16.47%.

  • What change has been observed in the net worth of Hazaribagh Ranchi Expressway Limited, and by what percentage?

    The financial reports for the fiscal year 2022 indicates that The net worth of Hazaribagh Ranchi Expressway Limited has experienced an upsurge of 623.80%.

  • What are the total open charges for Hazaribagh Ranchi Expressway Limited?

    As per the financial statements for fiscal Year 2022, The total open charges for Hazaribagh Ranchi Expressway Limited amount to ₹ 715.00 Cr.

  • When was the last Balance Sheet of Hazaribagh Ranchi Expressway Limited filed with the ROC?

    The most recent Balance Sheet for Hazaribagh Ranchi Expressway Limited was filed with the ROC on 31 Mar 2024.

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