Panipat Jalandhar Nh-1 Tollway Private Limited

Special-purpose vehicle executing, operating, and maintaining NH 1 widening project on BOT basis.

2008 | Gurugram, Haryana (India) | Active
Last Updated: December 26, 2024

Panipat Jalandhar Nh-1 Tollway Profile

Key Indicators

  • Authorised Capital ₹ 77.00 Cr
  • Paid Up Capital ₹ 75.96 Cr
  • Company Age 16 Year, 9 Months
  • Last Filing with ROC 31 Mar 2024
  • Open Charges ₹ 3,646.00 Cr
  • Revenue Growth -18.32%
  • Profit Growth 63.72%
  • Ebitda 665.55%
  • Net Worth -42.18%
  • Total Assets -0.87%

About Panipat Jalandhar Nh-1 Tollway

Panipat Jalandhar Nh-1 Tollway Private Limited (PJNTPL) is a leading Private Limited Indian Non-Government Company incorporated in India on 01 May 2008 and has a history of 16 years and nine months. Its registered office is in Gurugram, Haryana, India.

The Corporate was formerly known as Soma-Isolux Nh One Tollway Private Limited. 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 77.00 Cr and a paid-up capital of Rs 75.96 Cr.

The company currently has active open charges totaling ₹3,646.00 Cr.

The Key Managerial Personnel (KMP) at Panipat Jalandhar Nh-1 Tollway Private Limited India is Mohit Garg as COMPANY SECRETARY. Maria Gil, Alvaro Higuera, Carlos Redondo, and One other member serve as directors at the Company.

Company Details

  • Location

    Gurugram, Haryana, India

  • Telephone

    +91-XXXXXXXXXX

  • Email Address

  • Website

    roadis.com

  • Social Media

Corporate Identity Details

  • CIN/LLPIN

    U45206HR2008PTC037891

  • Company No.

    037891

  • Company Classification

    Private Limited Indian Non-Government Company

  • Incorporation Date

    01 May 2008

  • Date of AGM

    30 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 Panipat Jalandhar Nh-1 Tollway?

Executive Team (1)

NameDesignationAppointment DateStatus
Mohit Garg Country flag representing In Company Secretary17-Apr-2023Current

Board Members (4)

NameDesignationAppointment DateStatus
Maria Gil Country flag representing Es Director 04-Mar-2015Current
Alvaro Higuera Country flag representing Es Director 04-Mar-2015Current
Carlos Redondo Country flag representing Es Director 01-Sep-2023Current
Satish Srivastava Country flag representing In Director 02-Feb-2024Current

Financial Performance of Panipat Jalandhar Nh-1 Tollway.

Panipat Jalandhar Nh-1 Tollway Private Limited, for the financial year ended 2019, experienced significant reduction in revenue, with a 18.32% decrease. The company also saw a substantial improvement in profitability, with a 63.72% increase in profit. The company's net worth observed a substantial decline by a decrease of 42.18%.

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
-18.32%
Revenue from Operations
15.55%
Total Assets
-0.87%
Profit or Loss
63.72%
Net Worth
-42.18%
EBITDA
665.55%

What is the Ownership and Shareholding Structure of Panipat Jalandhar Nh-1 Tollway?

In 2021, Panipat Jalandhar Nh-1 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.

Shareholding Indicator graph

Charges (Loans)

Open Charges

₹3,646.00 Cr

Satisfied Charges

₹0

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 3646.00 Cr

Latest Charge Details

DateLenderAmountStatus
28 Feb 2009Sbicap Trustee Company Limited₹3,646.00 CrOpen

How Many Employees Work at Panipat Jalandhar Nh-1 Tollway?

Panipat Jalandhar Nh-1 Tollway has a workforce of 154 employees as of Apr 08, 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.

Graph showing employee growth trends

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Panipat Jalandhar Nh-1 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 Panipat Jalandhar Nh-1 Tollway'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 Panipat Jalandhar Nh-1 Tollway

Recent activity within the organization

  • Annual General Meeting

    Panipat Jalandhar Nh-1 Tollway Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.

    30 Sep 2024

  • Balance Sheet

    Panipat Jalandhar Nh-1 Tollway Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi.

    31 Mar 2024

  • Director Appointment

    Satish Srivastava was appointed as a Director was appointed as a Director on 02 Feb 2024 & has been associated with this company since 1 year 21 days .

    02 Feb 2024

  • Director Appointment

    Carlos Redondo was appointed as a Director was appointed as a Director on 01 Sep 2023 & has been associated with this company since 1 year 5 months .

    01 Sep 2023

  • Director Appointment

    Mohit Garg was appointed as a Company Secretary was appointed as a Company Secretary on 17 Apr 2023 & has been associated with this company since 1 year 10 months .

    17 Apr 2023

  • Director Appointment

    Maria Esther Ayuso Gil was appointed as a Director was appointed as a Director on 04 Mar 2015 & has been associated with this company since 9 years 11 months .

    04 Mar 2015

Recent News, Updates & Announcement

Frequently asked questions

  • Panipat Jalandhar Nh-1 Tollway Private Limited was incorporated on 01 May 2008.

  • The authorized share capital of Panipat Jalandhar Nh-1 Tollway Private Limited is ₹ 77.00 Cr and paid-up capital is ₹ 75.96 Cr.

  • Currently 5 directors are associated with Panipat Jalandhar Nh-1 Tollway Private Limited.

    • Maria Esther Ayuso Gil
    • Alvaro Santos Higuera
    • Carlos Redondo
    • Satish Srivastava
    • Mohit Garg
  • As per Ministry of Corporate Affairs (Mca), the registered address of Panipat Jalandhar Nh-1 Tollway Private Limited is 5Th Floor Block-2 Vatika Business Park, Sector-49 India, Gurgaon, Haryana, 122101.

  • The corporate identification number (CIN) of Panipat Jalandhar Nh-1 Tollway Private Limited is U45206HR2008PTC037891 and the company number is 037891 as per Ministry of Corporate Affairs (MCA).

  • The Official website of Panipat Jalandhar Nh-1 Tollway Private Limited is https://www.roadis.com

  • According to the financial reports for the fiscal year 2019, the revenue trend for Panipat Jalandhar Nh-1 Tollway Private Limited has fallen by -18.32%.

  • As Per 2019 financial reports, 154 employees are currently employed by Panipat Jalandhar Nh-1 Tollway Private Limited.

  • The financial reports for the fiscal year 2019 indicates that The net worth of Panipat Jalandhar Nh-1 Tollway Private Limited has experienced an downturn of -42.18%.

  • As per the financial statements for fiscal Year 2019, The total open charges for Panipat Jalandhar Nh-1 Tollway Private Limited amount to ₹ 3,646.00 Cr.

  • The most recent Balance Sheet for Panipat Jalandhar Nh-1 Tollway Private Limited was filed with the ROC on 31 Mar 2024.

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