Hazaribagh Ranchi Expressway Profile
Key Indicators
- Authorised Capital ₹ 132.00 Cr
as on 28-12-2024
- Paid Up Capital ₹ 131.00 Cr
as on 28-12-2024
- Company Age 15 Year, 10 Months
- Last Filing with ROC 31 Mar 2024
- Open Charges ₹ 715.00 Cr
as on 28-12-2024
- Satisfied Charges ₹ 688.18 Cr
as on 28-12-2024
- Revenue -16.47%
(FY 2022)
- Profit 105.25%
(FY 2022)
- Ebitda 126.81%
(FY 2022)
- Net Worth 623.80%
(FY 2022)
- Total Assets 7.40%
(FY 2022)
About Hazaribagh Ranchi Expressway
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.
- 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
Company Details
- Location
Mumbai, Maharashtra, India
- Telephone
- Email Address
- Website
- Social Media-
Who are the key members and board of directors at Hazaribagh Ranchi Expressway?
Executive Team (2)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
| Mrvicky Masani | CFO | 30-Mar-2021 | Current |
| Madhura Kale | Company Secretary | 17-Jul-2023 | Current |
Board Members(5)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Sunil Patel  | Director | 13-Feb-2023 | Current |
| Liju Kolath | Director | 13-Feb-2023 | Current |
| Jyotsna Matondkar | Nominee Director | 20-Dec-2022 | Current |
| Milind Gandhi | Nominee Director | 04-Mar-2024 | Current |
| Ravi Kumar | Nominee Director | 04-Mar-2024 | Current |
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%.
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
- Ratios
| Metric |
| (FY 2022) | (FY 2021) | (FY 2020) | (FY 2019) | ||
|---|---|---|---|---|---|---|---|
| Total Revenue |
| ||||||
| Revenue from Operations |
| ||||||
| Total Assets |
| ||||||
| Profit or Loss |
| ||||||
| Net Worth |
| ||||||
| EBITDA |
|
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.
Related Corporates (Common Directorship)
Mp Border Checkpost Development Company LimitedActive 14 years 3 monthsMilind Gandhi is a mutual person
Sikar Bikaner Highway LimitedActive 12 years 9 monthsSunil Patel, Liju Kolath and 1 more are mutual person
Charges (Loans)
| Lender | Amount | Status |
|---|---|---|
Idbi Trusteeship Services Limited Creation Date: 10 Feb 2017 | ₹715.00 Cr | Open |
Ilandfs Trust Company Limited Creation Date: 27 Mar 2015 | ₹170.00 Cr | Satisfied |
Il&Fs Trust Company Limited Creation Date: 09 Feb 2010 | ₹518.18 Cr | Satisfied |
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.
Deals i
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
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
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.
