Ircon-Soma Tollway Profile
Key Indicators
- Authorised Capital ₹ 130.00 Cr
- Paid Up Capital ₹ 127.74 Cr
- Company Age 19 Year, 11 Months
- Last Filing with ROC 31 Mar 2024
- 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 11 months. Its registered office is in 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 2024. 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. Rajeev Kalra, Masood Ahmad, Yogesh Misra, and One other member serve as directors at the Company.
Company Details
- Location
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
09 Sep 2024
- Date of Balance Sheet
31 Mar 2024
- Listing Status
Unlisted
- ROC Code
Roc Delhi
Industry
Infrastructure and Utilities
Who are the key members and board of directors at Ircon-Soma Tollway?
Executive Team (2)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Anand Singh  | CFO | 03-Oct-2023 | Current |
| Shweta Chawla | Company Secretary | 04-Apr-2019 | Current |
Board Members (4)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
| Rajeev Kalra | Nominee Director | 28-Mar-2022 | Current |
| Masood Ahmad | Nominee Director | 01-Oct-2021 | Current |
| Yogesh Misra | Nominee Director | 01-Feb-2024 | Current |
| Ankineedu Maganti | Nominee Director | 15-Mar-2023 | 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
- Profit and Loss
- Cash Flow
- Ratios
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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.
Related Corporates (Common Directorship)
Nandi Economic Corridor Enterprises Limited.Rajeev Kalra is a mutual person
Ircon Bhoj Morbe Expressway LimitedMasood Ahmad and Yogesh Misra are mutual person
- Ircon Gurgaon Rewari Highway Limited
Masood Ahmad and Yogesh Misra are mutual person
- Ircon Akloli-Shirsad Expressway Limited
Masood Ahmad and Yogesh Misra are mutual person
- Ircon Ludhiana Rupnagar Highway Limited
Masood Ahmad and Yogesh Misra are mutual person
- Ircon Pb Tollway Limited
Masood Ahmad and Yogesh Misra are mutual person
Charges (Loans)
Open Charges
₹0
Satisfied Charges
₹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.
Latest Updates, News, and FAQs on Ircon-Soma Tollway
Recent activity within the organization
- Annual General Meeting
Ircon-Soma Tollway Private Limited last Annual general meeting of members was held on 09 Sep 2024 as per latest MCA records.
- Balance Sheet
Ircon-Soma Tollway Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi.
- Director Appointment
Yogesh Kumar Misra was appointed as a Nominee Director was appointed as a Nominee Director on 01 Feb 2024 & has been associated with this company since 1 year 1 month .
- Director Appointment
Anand Kumar Singh was appointed as a Cfo was appointed as a Cfo on 03 Oct 2023 & has been associated with this company since 1 year 5 months .
- Director Appointment
Ankineedu Maganti was appointed as a Nominee Director was appointed as a Nominee Director on 15 Mar 2023 & has been associated with this company since 2 years 15 days .
- Director Appointment
Rajeev Kalra was appointed as a Nominee Director was appointed as a Nominee Director on 28 Mar 2022 & has been associated with this company since 3 years 2 days .
Frequently asked questions
What is the Incorporation or founding date of Ircon-Soma Tollway Private Limited?
Ircon-Soma Tollway Private Limited was incorporated on 19 Apr 2005.
What is authorized share capital and paid-up capital of Ircon-Soma Tollway Private Limited?
The authorized share capital of Ircon-Soma Tollway Private Limited is ₹ 130.00 Cr and paid-up capital is ₹ 127.74 Cr.
Who are the current board members & directors of Ircon-Soma Tollway Private Limited?
Currently 6 directors are associated with Ircon-Soma Tollway Private Limited.
- Rajeev Kalra
- Masood Ahmad
- Anand Kumar Singh
- Shweta Chawla
- Yogesh Kumar Misra
- Ankineedu Maganti
What is the registered address of Ircon-Soma Tollway Private Limited?
As per Ministry of Corporate Affairs (Mca), the registered address of Ircon-Soma Tollway Private Limited is C-4, District Centre Saket India, New Delhi, 110017.
What is the corporate identification number (CIN) and company number of Ircon-Soma Tollway Private Limited?
The corporate identification number (CIN) of Ircon-Soma Tollway Private Limited is U74999DL2005PTC135055 and the company number is 135055 as per Ministry of Corporate Affairs (MCA).
What is the official website of Ircon-Soma Tollway Private Limited?
The Official website of Ircon-Soma Tollway Private Limited is https://www.irconsoma.com
What has been the recent revenue trend for Ircon-Soma Tollway Private Limited?
According to the financial reports for the fiscal year 2023, the revenue trend for Ircon-Soma Tollway Private Limited has risen by 15.69%.
How many employees does Ircon-Soma Tollway Private Limited currently have?
As Per 2023 financial reports, 6 employees are currently employed by Ircon-Soma Tollway Private Limited.
What change has been observed in the net worth of Ircon-Soma Tollway Private Limited, and by what percentage?
The financial reports for the fiscal year 2023 indicates that The net worth of Ircon-Soma Tollway Private Limited has experienced an downturn of -10.14%.
When was the last Balance Sheet of Ircon-Soma Tollway Private Limited filed with the ROC?
The most recent Balance Sheet for Ircon-Soma Tollway Private Limited was filed with the ROC on 31 Mar 2024.
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