Moradabad Bareilly Expressway Limited

Develops and operates a 121 km highway project in Uttar Pradesh under NHDP Phase III.

2010 | Mumbai, Maharashtra (India) | Active
Last Updated: July 06, 2024

Moradabad Bareilly Expressway Profile

Key Indicators

  • Authorised Capital ₹ 221.66 Cr
  • Paid Up Capital ₹ 221.66 Cr
  • Company Age 15 Year, 1 Month
  • Last Filing with ROC 31 Mar 2023
  • Open Charges ₹ 1,892.93 Cr
  • Satisfied Charges ₹ 1,318.65 Cr
  • Revenue Growth 21.06%
  • Profit Growth 7.89%
  • Ebitda 0.02%
  • Net Worth -38.15%
  • Total Assets -4.49%

About Moradabad Bareilly Expressway

Moradabad Bareilly Expressway Limited (MBEL) is a leading Public Limited Indian Non-Government Company incorporated in India on 11 January 2010 and has a history of 15 years and one month. Its registered office is in Mumbai, Maharashtra, 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 221.66 Cr and a paid-up capital of Rs 221.66 Cr.

The company currently has active open charges totaling ₹1,892.93 Cr. The company has closed loans amounting to ₹1,318.65 Cr, as per Ministry of Corporate Affairs (MCA) records.

The Key Managerial Personnel (KMP) at Moradabad Bareilly Expressway Limited India are Tejas Patil as COMPANY SECRETARY and Rony Gonsalves as Cfo. Sunil Patel, Liju Kolath, Jyotsna Matondkar, and Two other members serve as directors at the Company.

Company Details

  • Location

    Mumbai, Maharashtra, India

  • Telephone

    +91-XXXXXXXXXX

  • Email Address

  • Website

    -

  • Social Media
    -

Corporate Identity Details

  • CIN/LLPIN

    U45208MH2010PLC198737

  • Company No.

    198737

  • Company Classification

    Public Limited Indian Non-Government Company

  • Incorporation Date

    11 Jan 2010

  • Date of AGM

    26 Sep 2023

  • Date of Balance Sheet

    31 Mar 2023

  • Listing Status

    Unlisted

  • ROC Code

    Roc Mumbai

Industry

Infrastructure and Utilities

Who are the key members and board of directors at Moradabad Bareilly Expressway?

Executive Team (2)

NameDesignationAppointment DateStatus
Tejas Patil Company Secretary29-Mar-2024Current
Rony Gonsalves CFO19-Apr-2023Current

Board Members (5)

NameDesignationAppointment DateStatus
Sunil Patel Country flag representing In Director 13-Jan-2023Current
Liju Kolath Country flag representing In Director 26-Feb-2022Current
Jyotsna Matondkar Country flag representing In Nominee Director 28-Dec-2021Current
Milind Gandhi Country flag representing In Additional Director 29-Mar-2024Current
Ravi Kumar Country flag representing In Additional Director 16-Jan-2024Current

Financial Performance of Moradabad Bareilly Expressway.

Moradabad Bareilly Expressway Limited, for the financial year ended 2023, experienced significant growth in revenue, with a 21.06% increase. The company also saw a slight improvement in profitability, with a 7.89% increase in profit. The company's net worth observed a substantial decline by a decrease of 38.15%.

Graph illustrating revenue growth over time
Graph showing 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
21.06%
Revenue from Operations
20.97%
Total Assets
-4.49%
Profit or Loss
7.89%
Net Worth
-38.15%
EBITDA
0.02%

What is the Ownership and Shareholding Structure of Moradabad Bareilly Expressway?

In 2023, Moradabad Bareilly Expressway had a promoter holding of 85.50% and a public holding of 14.50%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Indicator graph

Charges (Loans)

Open Charges

₹1,892.93 Cr

Satisfied Charges

₹1,318.65 Cr

Charges Breakdown by Lending Institutions

  • Others : 1712.93 Cr
  • Il&Fs Financial Services Limited : 180.00 Cr

Latest Charge Details

DateLenderAmountStatus
29 Mar 2017Others₹1,357.93 CrOpen
29 Mar 2017Others₹355.00 CrOpen
22 Apr 2015Il&Fs Financial Services Limited₹180.00 CrOpen
25 Mar 2010Il & Fs Trust Company Limited₹1,318.65 CrSatisfied

How Many Employees Work at Moradabad Bareilly Expressway?

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

Graph showing employee growth trends

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Moradabad Bareilly Expressway, 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 Moradabad Bareilly Expressway'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 Moradabad Bareilly Expressway

Recent activity within the organization

  • Director Appointment

    Tejas Vijay Patil was appointed as a Company Secretary was appointed as a Company Secretary on 29 Mar 2024 & has been associated with this company since 10 months 25 days .

    29 Mar 2024

  • Director Appointment

    Milind Ramesh Gandhi was appointed as a Additional Director was appointed as a Additional Director on 29 Mar 2024 & has been associated with this company since 10 months 25 days .

    29 Mar 2024

  • Director Appointment

    Ravi Praveen Kumar was appointed as a Additional Director was appointed as a Additional Director on 16 Jan 2024 & has been associated with this company since 1 year 1 month .

    16 Jan 2024

  • Annual General Meeting

    Moradabad Bareilly Expressway Limited last Annual general meeting of members was held on 26 Sep 2023 as per latest MCA records.

    26 Sep 2023

  • Balance Sheet

    Moradabad Bareilly Expressway Limited has filed its annual Financial statements for the year ended 31 Mar 2023 with Roc Mumbai.

    31 Mar 2023

  • Director Appointment

    Sunil Hemchand Patel was appointed as a Director was appointed as a Director on 13 Jan 2023 & has been associated with this company since 2 years 1 month .

    13 Jan 2023

Frequently asked questions

  • Moradabad Bareilly Expressway Limited was incorporated on 11 Jan 2010.

  • The authorized share capital of Moradabad Bareilly Expressway Limited is ₹ 221.66 Cr and paid-up capital is ₹ 221.66 Cr.

  • Currently 7 directors are associated with Moradabad Bareilly Expressway Limited.

    • Tejas Vijay Patil
    • Sunil Hemchand Patel
    • Liju Varughese Rajan Kolath
    • Jyotsna Shyamkant Matondkar
    • Milind Ramesh Gandhi
    • Ravi Praveen Kumar
    • Rony Pascoal Gonsalves
  • As per Ministry of Corporate Affairs (Mca), the registered address of Moradabad Bareilly Expressway Limited is The Il Fs Financial Center Plot C-22 G Block Bandra Kurla Complex, (E ) India, Mumbai, Maharashtra, 400051.

  • The corporate identification number (CIN) of Moradabad Bareilly Expressway Limited is U45208MH2010PLC198737 and the company number is 198737 as per Ministry of Corporate Affairs (MCA).

  • According to the financial reports for the fiscal year 2023, the revenue trend for Moradabad Bareilly Expressway Limited has risen by 21.06%.

  • The financial reports for the fiscal year 2023 indicates that The net worth of Moradabad Bareilly Expressway Limited has experienced an downturn of -38.15%.

  • As per the financial statements for fiscal Year 2023, The total open charges for Moradabad Bareilly Expressway Limited amount to ₹ 1,892.93 Cr.

  • The most recent Balance Sheet for Moradabad Bareilly Expressway Limited was filed with the ROC on 31 Mar 2023.

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