Indus Concessions India Profile
Key Indicators
- Authorised Capital ₹ 90.00 Cr
- Paid Up Capital ₹ 83.19 Cr
- Company Age 15 Year, 19 Days
- Last Filing with ROC 31 Mar 2024
- Open Charges ₹ 11,318.02 Cr
- Satisfied Charges ₹ 2,675.72 Cr
- Revenue Growth -26.30%
- Profit Growth -852.93%
- Ebitda -29.60%
- Net Worth 30.06%
- Total Assets 29.65%
About Indus Concessions India
Indus Concessions India Private Limited (ICIPL) is a Private Limited Indian Non-Government Company incorporated in India on 04 February 2010 and has a history of 15 years. Its registered office is in Gurugram, Haryana, India.
The Corporate was formerly known as Isolux Corsan Concessions India Privatelimited. The Company is engaged in the Business Outsourcing 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 90.00 Cr and a paid-up capital of Rs 83.19 Cr.
The company currently has active open charges totaling ₹11,318.02 Cr. The company has closed loans amounting to ₹2,675.72 Cr, as per Ministry of Corporate Affairs (MCA) records.
The Key Managerial Personnel (KMP) at Indus Concessions India Private Limited India is Bhushan Wadhwa as COMPANY SECRETARY. Bhushan Wadhwa and Carlos Redondo serve as directors at the Company.
Company Details
- Location
Gurugram, Haryana, India
- Telephone
+91-XXXXXXXXXX
- Email Address
- Website
-
- Social Media -
Corporate Identity Details
- CIN/LLPIN
U74200HR2010PTC040047
- Company No.
040047
- Company Classification
Private Limited Indian Non-Government Company
- Incorporation Date
04 Feb 2010
- Date of AGM
27 Sep 2024
- Date of Balance Sheet
31 Mar 2024
- Listing Status
Unlisted
- ROC Code
Roc Delhi
Industry
Who are the key members and board of directors at Indus Concessions India?
Executive Team (1)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Bhushan Wadhwa  | Company Secretary | 07-Feb-2024 | Current |
Board Members (1)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Carlos Redondo  | Director | 16-Nov-2021 | Current |
Financial Performance of Indus Concessions India.
Indus Concessions India Private Limited, for the financial year ended 2019, experienced significant reduction in revenue, with a 26.3% decrease. The company also saw a substantial fall in profitability, with a 852.93% decrease in profit. The company's net worth Soared by an impressive increase of 30.06%.
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
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What is the Ownership and Shareholding Structure of Indus Concessions India?
In 2021, Indus Concessions India had a promoter holding of 100.00%. The company had 1 Subsidiary and 2 Associate Companies. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.
Related Corporates (Common Directorship)
Roadis Concessions India Private LimitedBhushan Wadhwa and Carlos Redondo are mutual person
Panipat Jalandhar Nh-1 Tollway Private LimitedCarlos Redondo is a mutual person
Indus Concessions Infra Private LimitedBhushan Wadhwa and Carlos Redondo are mutual person
Charges (Loans)
₹11,318.02 Cr
₹2,675.72 Cr
Charges Breakdown by Lending Institutions
- Others : 11218.02 Cr
- Yes Bank Limited : 100.00 Cr
Latest Charge Details
| Date | Lender | Amount | Status |
|---|---|---|---|
| 25 Jan 2024 | Others | ₹2,553.00 Cr | Open |
| 11 Jun 2021 | Others | ₹1,080.21 Cr | Open |
| 11 Jun 2021 | Others | ₹1,080.21 Cr | Open |
| 20 Nov 2018 | Others | ₹2,056.31 Cr | Open |
| 24 Aug 2018 | Others | ₹2,056.31 Cr | Open |
How Many Employees Work at Indus Concessions India?
Indus Concessions India has a workforce of 10 employees as of Apr 07, 2024. Unlock access to detailed historical data on individuals associated with the company, including employment records, contributions to the Employees' Provident Fund Organization (EPFO), and other related insights.
Deals i
Gain comprehensive insights into the Deals and Valuation data of Indus Concessions India, 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 Indus Concessions India'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.
