North Bihar Highway Limited.

SPV incorporated for development of 82.967KM highway section in Bihar under NHDP Phase IIIA.

2010 | Gurugram, Haryana (India) | Active
Last Updated: December 28, 2024

North Bihar Highway Profile

Key Indicators

  • Authorised Capital ₹ 13.10 Cr
  • Paid Up Capital ₹ 6.60 Cr
  • Company Age 14 Year, 6 Months
  • Last Filing with ROC 31 Mar 2024
  • Open Charges ₹ 675.00 Cr
  • Satisfied Charges ₹ 585.00 Cr
  • Revenue Growth 23.58%
  • Profit Growth -14.10%
  • Ebitda -14.39%
  • Net Worth 4.11%
  • Total Assets -6.02%

About North Bihar Highway

North Bihar Highway Limited. (NBHL) is a leading Public Limited Indian Non-Government Company incorporated in India on 27 July 2010 and has a history of 14 years and six months. Its registered office is in Gurugram, Haryana, 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 13.10 Cr and a paid-up capital of Rs 6.60 Cr.

The company currently has active open charges totaling ₹675.00 Cr. The company has closed loans amounting to ₹585.00 Cr, as per Ministry of Corporate Affairs (MCA) records.

Seenaiah Bollineni, Dayakar Talluru, Kesava Kodali, and One other member serve as directors at the Company.

Company Details

  • Location

    Gurugram, Haryana, India

  • Telephone

    +91-XXXXXXXXXX

  • Email Address

  • Website

    -

  • Social Media
    -

Corporate Identity Details

  • CIN/LLPIN

    U45203HR2010PLC040958

  • Company No.

    040958

  • Company Classification

    Public Limited Indian Non-Government Company

  • Incorporation Date

    27 Jul 2010

  • Date of AGM

    16 Aug 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 North Bihar Highway?

Board Members (4)

NameDesignationAppointment DateStatus
Seenaiah Bollineni Country flag representing In Director 27-Jul-2010Current
Dayakar Talluru Country flag representing In Director 27-Jul-2010Current
Kesava Kodali Country flag representing In Director 01-Apr-2015Current
Subbarao Mavilla Country flag representing In Director 01-Apr-2015Current

Financial Performance of North Bihar Highway.

North Bihar Highway Limited., for the financial year ended 2022, experienced significant growth in revenue, with a 23.58% increase. The company also saw a substantial fall in profitability, with a 14.1% decrease in profit. The company's net worth moved up by a moderate rise of 4.11%.

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
23.58%
Revenue from Operations
24.85%
Total Assets
-6.02%
Profit or Loss
-14.10%
Net Worth
4.11%
EBITDA
-14.39%

What is the Ownership and Shareholding Structure of North Bihar Highway?

In 2022, North Bihar 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

₹675.00 Cr

Satisfied Charges

₹585.00 Cr

Charges Breakdown by Lending Institutions

  • Idbi Trusteeship Services Limited : 675.00 Cr

Latest Charge Details

DateLenderAmountStatus
30 Jun 2016Idbi Trusteeship Services Limited₹200.00 CrOpen
29 Jun 2016Idbi Trusteeship Services Limited₹475.00 CrOpen
15 Nov 2017Idbi Trusteeship Services Limited₹60.00 CrSatisfied
26 Feb 2011Sbicap Trustee Company Limited₹525.00 CrSatisfied

How Many Employees Work at North Bihar Highway?

Unlock and access historical data on people associated with North Bihar Highway, 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 North Bihar 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 North Bihar 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 North Bihar Highway

Recent activity within the organization

  • Annual General Meeting

    North Bihar Highway Limited. last Annual general meeting of members was held on 16 Aug 2024 as per latest MCA records.

    16 Aug 2024

  • Balance Sheet

    North Bihar Highway Limited. has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi.

    31 Mar 2024

  • Charges

    A charge registered on 15 Nov 2017 via Charge ID 100136720 with Idbi Trusteeship Services Limited was fully satisfied on 18 Mar 2024.

    18 Mar 2024

  • Charges

    A charge with Idbi Trusteeship Services Limited amounted to Rs. 60.00 Cr with Charge ID 100136720 was registered on 15 Nov 2017.

    15 Nov 2017

  • Charges

    A charge registered on 26 Feb 2011 via Charge ID 10270704 with Sbicap Trustee Company Limited was fully satisfied on 14 Jun 2017.

    14 Jun 2017

  • Charges

    A charge with Idbi Trusteeship Services Limited amounted to Rs. 200.00 Cr with Charge ID 100045414 was registered on 30 Jun 2016.

    30 Jun 2016

Frequently asked questions

  • North Bihar Highway Limited. was incorporated on 27 Jul 2010.

  • The authorized share capital of North Bihar Highway Limited. is ₹ 13.10 Cr and paid-up capital is ₹ 6.60 Cr.

  • Currently 4 directors are associated with North Bihar Highway Limited..

    • Seenaiah Bollineni
    • Dayakar Talluru
    • Kesava Rao Kodali
    • Subbarao Mavilla
  • As per Ministry of Corporate Affairs (Mca), the registered address of North Bihar Highway Limited. is Plot No. 70, Sector-32 India, Gurgaon, Haryana, 122001.

  • The corporate identification number (CIN) of North Bihar Highway Limited. is U45203HR2010PLC040958 and the company number is 040958 as per Ministry of Corporate Affairs (MCA).

  • According to the financial reports for the fiscal year 2022, the revenue trend for North Bihar Highway Limited. has risen by 23.58%.

  • The financial reports for the fiscal year 2022 indicates that The net worth of North Bihar Highway Limited. has experienced an upsurge of 4.11%.

  • As per the financial statements for fiscal Year 2022, The total open charges for North Bihar Highway Limited. amount to ₹ 675.00 Cr.

  • The most recent Balance Sheet for North Bihar Highway Limited. was filed with the ROC on 31 Mar 2024.

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