Ircon-Soma Tollway Profile
Key Indicators
- Authorised Capital ₹ 130.00 Cr
- Paid Up Capital ₹ 127.74 Cr
- Company Age 19 Year, 10 Months
- Last Filing with ROC 31 Mar 2023
- Satisfied Charges ₹ 1,050.00 Cr
- Revenue Growth 15.69%
- Profit Growth 34.70%
- Ebitda 19.76%
- Net Worth -10.14%
- Total Assets -9.86%
About Ircon-Soma Tollway
Ircon-Soma Tollway Private Limited (ITPL) is a leading Private Limited Indian Non-Government Company incorporated in India on 19 April 2005 and has a history of 19 years and ten months. Its registered office is in New Delhi, Delhi, India.
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 2023. It's a company limited by shares with an authorized capital of Rs 130.00 Cr and a paid-up capital of Rs 127.74 Cr.
The company has closed loans amounting to ₹1,050.00 Cr, and has no open charges as per Ministry of Corporate Affairs (MCA) records.
The Key Managerial Personnel (KMP) at Ircon-Soma Tollway Private Limited India are Anand Singh as CFO and Shweta Chawla as Company Secretary. Ankineedu Maganti, Rajeev Kalra, Yogesh Misra, and One other member serve as directors at the Company.
Company Details
- Location
New Delhi, Delhi, India
- Telephone
+91-XXXXXXXXXX
- Email Address
- Website
- Social Media -
Corporate Identity Details
- CIN/LLPIN
U74999DL2005PTC135055
- Company No.
135055
- Company Classification
Private Limited Indian Non-Government Company
- Incorporation Date
19 Apr 2005
- Date of AGM
31 Aug 2023
- Date of Balance Sheet
31 Mar 2023
- Listing Status
Unlisted
- ROC Code
Roc Delhi
Industry
Who are the key members and board of directors at Ircon-Soma Tollway?
Executive Team (2)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Anand Singh  | CFO | Current | |
| Shweta Chawla | Company Secretary | 04-Apr-2019 | Current |
Board Members (4)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
| Ankineedu Maganti | Nominee Director | 18-May-2005 | Current |
| Rajeev Kalra | Nominee Director | 28-Mar-2022 | Current |
| Yogesh Misra | Additional Director | 06-Feb-2024 | Current |
| Masood Ahmad | Nominee Director | 01-Oct-2021 | Current |
Financial Performance of Ircon-Soma Tollway.
Ircon-Soma Tollway Private Limited, for the financial year ended 2023, experienced significant growth in revenue, with a 15.69% increase. The company also saw a substantial improvement in profitability, with a 34.7% increase in profit. The company's net worth observed a substantial decline by a decrease of 10.14%.
- Key Matrics
- Balance Sheet
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What is the Ownership and Shareholding Structure of Ircon-Soma Tollway?
In 2023, Ircon-Soma 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.
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Charges (Loans)
₹0
₹1,050.00 Cr
Charges Breakdown by Lending Institutions
- Punjab National Bank : 600.00 Cr
- State Bank Of India : 450.00 Cr
Latest Charge Details
| Date | Lender | Amount | Status |
|---|---|---|---|
| 07 Sep 2011 | Punjab National Bank | ₹600.00 Cr | Satisfied |
| 19 Sep 2006 | State Bank Of India | ₹450.00 Cr | Satisfied |
How Many Employees Work at Ircon-Soma Tollway?
Ircon-Soma Tollway has a workforce of 6 employees as of Mar 28, 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-Soma 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-Soma 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.
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