Ircon Shivpuri Guna Tollway Profile
Key Indicators
- Authorised Capital ₹ 150.00 Cr
as on 16-11-2024
- Paid Up Capital ₹ 150.00 Cr
as on 16-11-2024
- Company Age 9 Year, 7 Months
- Last Filing with ROC 31 Mar 2024
- Open Charges ₹ 501.00 Cr
as on 16-11-2024
- Satisfied Charges ₹ 722.11 Cr
as on 16-11-2024
- Revenue 23.21%
(FY 2023)
- Profit -19.00%
(FY 2023)
- Ebitda -4.87%
(FY 2023)
- Net Worth -23.24%
(FY 2023)
- Total Assets 6.79%
(FY 2023)
About Ircon Shivpuri Guna Tollway
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 150.00 Cr and a paid-up capital of Rs 150.00 Cr.
The company currently has active open charges totaling ₹501.00 Cr. The company has closed loans amounting to ₹722.11 Cr, as per Ministry of Corporate Affairs (MCA) records.
The Key Managerial Personnel (KMP) at Ircon Shivpuri Guna Tollway Limited India are Uttam Thorat as Ceo, Pooja Gurwala as Company Secretary, and Rachna Tomar as Cfo. Marzia Fatima, Abheejit Sinha, Masood Ahmad, and One other member serve as directors at the Company.
- CIN/LLPIN
U45400DL2015GOI280017
- Company No.
280017
- Company Classification
Public Limited Union Government Company
- Incorporation Date
12 May 2015
- Date of AGM
12 Aug 2024
- Date of Balance Sheet
31 Mar 2024
- Listing Status
Unlisted
- ROC Code
Roc Delhi
Industry
Company Details
- Location
Delhi, India
- Telephone
- Email Address
- Website
- Social Media-
Who are the key members and board of directors at Ircon Shivpuri Guna Tollway?
Executive Team (3)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
| Uttam Thorat | CEO | 25-Apr-2024 | Current |
Pooja Gurwala  | Company Secretary | 28-Jul-2023 | Current |
| Rachna Tomar | CFO | 01-Apr-2022 | Current |
Board Members(4)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
| Marzia Fatima | Nominee Director | 06-Feb-2024 | Current |
| Abheejit Sinha | Nominee Director | 22-May-2024 | Current |
| Masood Ahmad | Nominee Director | 02-Aug-2021 | Current |
| Yogesh Misra | Nominee Director | 06-Feb-2024 | Current |
Financial Performance and Corporate Structure Insights of Ircon Shivpuri Guna Tollway.
Ircon Shivpuri Guna Tollway Limited, for the financial year ended 2023, experienced significant growth in revenue, with a 23.21% increase. The company also saw a substantial fall in profitability, with a 19% decrease in profit. The company's net worth observed a substantial decline by a decrease of 23.24%.
- 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 Ircon Shivpuri Guna Tollway?
In 2023, Ircon Shivpuri Guna Tollway had a promoter holding of 100.00%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.
Related Corporates (Common Directorship)
Ircon-Soma Tollway Private LimitedActive 19 years 8 monthsMasood Ahmad and Yogesh Misra are mutual person
Ircon Pb Tollway LimitedActive 10 years 2 monthsMarzia Fatima, Abheejit Sinha and 2 more are mutual person
- Ircon Bhoj Morbe Expressway LimitedActive 2 years 11 months
Masood Ahmad and Yogesh Misra are mutual person
- Ircon Gurgaon Rewari Highway LimitedActive 3 years 11 months
Masood Ahmad and Yogesh Misra are mutual person
- Ircon Akloli-Shirsad Expressway LimitedActive 2 years 11 months
Masood Ahmad and Yogesh Misra are mutual person
Charges (Loans)
| Lender | Amount | Status |
|---|---|---|
Sbicap Trustee Company Limited Creation Date: 17 Feb 2022 | ₹501.00 Cr | Open |
Others Creation Date: 08 Mar 2017 | ₹722.11 Cr | Satisfied |
How Many Employees Work at Ircon Shivpuri Guna Tollway?
Ircon Shivpuri Guna Tollway has a workforce of 4 employees as of Apr 08, 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 Ircon Shivpuri Guna Tollway, 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 Ircon Shivpuri Guna Tollway'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.
