Kalthia Bagodara Tarapur Highway Private Limited

Highway construction company focused on completing six-laning project in Gujarat on DBFOMT basis.

2019 | Ahmedabad, Gujarat (India) | Active
Last Updated:

Kalthia Bagodara Tarapur Highway Profile

Key Indicators

  • Authorised Capital ₹ 11.50 Cr
  • Paid Up Capital ₹ 11.41 Cr
  • Company Age 6 Year, 4 Months
  • Last Filing with ROC 31 Mar 2023
  • Open Charges ₹ 1,470.35 Cr
  • Satisfied Charges ₹ 330.51 Cr
  • Revenue Growth -10.62%
  • Profit Growth 810.93%
  • Ebitda -14.11%
  • Net Worth 111.40%
  • Total Assets 46.81%

About Kalthia Bagodara Tarapur Highway

Kalthia Bagodara Tarapur Highway Private Limited (KBTHPL) is a Private Limited Indian Non-Government Company incorporated in India on 07 January 2019 (Six years and four months 6 days old ). Its registered office is in Ahmedabad, Gujarat, 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 11.50 Cr and a paid-up capital of Rs 11.41 Cr.

The company currently has active open charges totaling ₹1,470.35 Cr. The company has closed loans amounting to ₹330.51 Cr, as per Ministry of Corporate Affairs (MCA) records.

Hiteshbhai Kalthia and Manoj Vekriya serve as directors at the Company.

Company Details

  • Location

    Ahmedabad, Gujarat, India

  • Telephone

    +91-XXXXXXXXXX

  • Email Address

  • Website

  • Social Media

Corporate Identity Details

  • CIN/LLPIN

    U45500GJ2019PTC105906

  • Company No.

    105906

  • Company Classification

    Private Limited Indian Non-Government Company

  • Incorporation Date

    07 Jan 2019

  • Date of AGM

    30 Sep 2023

  • Date of Balance Sheet

    31 Mar 2023

  • Listing Status

    Unlisted

  • ROC Code

    Roc Ahmedabad

Industry

Infrastructure and Utilities
Company report

Kalthia Bagodara Tarapur Highway Private Limited

Explore comprehensive data for Kalthia Bagodara Tarapur Highway Private Limited, including financials, compliance details, shareholding patterns, and litigation history.

Who are the key members and board of directors at Kalthia Bagodara Tarapur Highway?

Board Members (2)

NameDesignationAppointment DateStatus
Hiteshbhai Kalthia Country flag representing In Director 07-Jan-2019Current
Manoj Vekriya Country flag representing In Director 07-Jan-2019Current

Financial Performance of Kalthia Bagodara Tarapur Highway.

Kalthia Bagodara Tarapur Highway Private Limited, for the financial year ended 2022, experienced significant reduction in revenue, with a 10.62% decrease. The company also saw a substantial improvement in profitability, with a 810.93% increase in profit. The company's net worth Soared by an impressive increase of 111.4%.

Kalthia Bagodara Tarapur Highway revenue growth over time
Kalthia Bagodara Tarapur Highway profit and loss trends over time
  • Key Matrics
  • Balance Sheet
  • Profit and Loss
  • Cash Flow
  • Ratios
Metrics
(FY 2023)YOY Growth
(FY 2022)(FY 2021)(FY 2020)(FY 2019)
Total Revenue
-10.62%
Revenue from Operations
-19.57%
Total Assets
46.81%
Profit or Loss
810.93%
Net Worth
111.40%
EBITDA
-14.11%

What is the Ownership and Shareholding Structure of Kalthia Bagodara Tarapur Highway?

In 2023, Kalthia Bagodara Tarapur Highway had a promoter holding of 100.00%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Indicator graph

Charges (Loans)

Open Charges

₹1,470.35 Cr

Satisfied Charges

₹330.51 Cr

Charges Breakdown by Lending Institutions

  • Others : 970.35 Cr
  • State Bank Of India : 500.00 Cr

Latest Charge Details

DateLenderAmountStatus
02 Sep 2023Others₹470.35 CrOpen
13 Sep 2022State Bank Of India₹500.00 CrOpen
07 Dec 2019Others₹500.00 CrOpen
17 Jan 2024Others₹330.51 CrSatisfied

How Many Employees Work at Kalthia Bagodara Tarapur Highway?

Unlock and access historical data on people associated with Kalthia Bagodara Tarapur Highway, such as employment history, contributions to the Employees' Provident Fund Organization (EPFO), and related information.

Employee growth trends for Kalthia Bagodara Tarapur Highway Private Limited

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Kalthia Bagodara Tarapur Highway, 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 Kalthia Bagodara Tarapur Highway's trajectory.

Rating

Graph displaying rating trends over time

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

Alert Indicator

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 Kalthia Bagodara Tarapur Highway

Recent activity within the organization

  • Charges

    A charge registered on 17 Jan 2024 via Charge ID 100846652 with Others was fully satisfied on 25 Nov 2024.

  • Charges

    A charge with Others amounted to Rs. 330.51 Cr with Charge ID 100846652 was registered on 17 Jan 2024.

  • Annual General Meeting

    Kalthia Bagodara Tarapur Highway Private Limited last Annual general meeting of members was held on 30 Sep 2023 as per latest MCA records.

  • Charges

    A charge with Others amounted to Rs. 470.35 Cr with Charge ID 100801778 was registered on 02 Sep 2023.

  • Balance Sheet

    Kalthia Bagodara Tarapur Highway Private Limited has filed its annual Financial statements for the year ended 31 Mar 2023 with Roc Ahmedabad.

  • Charges

    A charge with Others of Rs. 500.00 Cr registered on 07 Dec 2019 with Charge ID 100306236 was modified on 14 Mar 2023.

Frequently asked questions

  • What is the Incorporation or founding date of Kalthia Bagodara Tarapur Highway Private Limited?

    Kalthia Bagodara Tarapur Highway Private Limited was incorporated on 07 Jan 2019.

  • What is authorized share capital and paid-up capital of Kalthia Bagodara Tarapur Highway Private Limited?

    The authorized share capital of Kalthia Bagodara Tarapur Highway Private Limited is ₹ 11.50 Cr and paid-up capital is ₹ 11.41 Cr.

  • Who are the current board members & directors of Kalthia Bagodara Tarapur Highway Private Limited?

    Currently 2 directors are associated with Kalthia Bagodara Tarapur Highway Private Limited.

    • Hiteshbhai Ratilal Kalthia
    • Manoj Ravjibhai Vekriya

  • What is the registered address of Kalthia Bagodara Tarapur Highway Private Limited?

    As per Ministry of Corporate Affairs (Mca), the registered address of Kalthia Bagodara Tarapur Highway Private Limited is 9-193 Kalthia House Satyagrah Chhavni Opp. Iscon Megha Mall S.G.Highway, India, Ahmedabad, Gujarat, 380015.

  • What is the corporate identification number (CIN) and company number of Kalthia Bagodara Tarapur Highway Private Limited?

    The corporate identification number (CIN) of Kalthia Bagodara Tarapur Highway Private Limited is U45500GJ2019PTC105906 and the company number is 105906 as per Ministry of Corporate Affairs (MCA).

  • What is the official website of Kalthia Bagodara Tarapur Highway Private Limited?

    The Official website of Kalthia Bagodara Tarapur Highway Private Limited is https://www.kalthiagroup.com

  • What has been the recent revenue trend for Kalthia Bagodara Tarapur Highway Private Limited?

    According to the financial reports for the fiscal year 2022, the revenue trend for Kalthia Bagodara Tarapur Highway Private Limited has fallen by -10.62%.

  • What change has been observed in the net worth of Kalthia Bagodara Tarapur Highway Private Limited, and by what percentage?

    The financial reports for the fiscal year 2022 indicates that The net worth of Kalthia Bagodara Tarapur Highway Private Limited has experienced an upsurge of 111.40%.

  • What are the total open charges for Kalthia Bagodara Tarapur Highway Private Limited?

    As per the financial statements for fiscal Year 2022, The total open charges for Kalthia Bagodara Tarapur Highway Private Limited amount to ₹ 1,470.35 Cr.

  • When was the last Balance Sheet of Kalthia Bagodara Tarapur Highway Private Limited filed with the ROC?

    The most recent Balance Sheet for Kalthia Bagodara Tarapur Highway Private Limited was filed with the ROC on 31 Mar 2023.

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