Panipat Jalandhar Nh-1 Tollway Profile
Key Indicators
- Authorised Capital ₹ 77.00 Cr
as on 26-12-2024
- Paid Up Capital ₹ 75.96 Cr
as on 26-12-2024
- Company Age 16 Year, 8 Months
- Last Filing with ROC 31 Mar 2024
- Open Charges ₹ 3,646.00 Cr
as on 26-12-2024
- Revenue -18.32%
(FY 2019)
- Profit 63.72%
(FY 2019)
- Ebitda 665.55%
(FY 2019)
- Net Worth -42.18%
(FY 2019)
- Total Assets -0.87%
(FY 2019)
About Panipat Jalandhar Nh-1 Tollway
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.
- 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
Company Details
- Location
Gurugram, Haryana, India
- Telephone
- Email Address
- Website
- Social Media
Who are the key members and board of directors at Panipat Jalandhar Nh-1 Tollway?
Executive Team (1)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Mohit Garg  | Company Secretary | 17-Apr-2023 | Current |
Board Members(4)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Maria Gil  | Director | 04-Mar-2015 | Current |
| Alvaro Higuera | Director | 04-Mar-2015 | Current |
| Carlos Redondo | Director | 01-Sep-2023 | Current |
| Satish Srivastava | Director | 02-Feb-2024 | Current |
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%.
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
- Ratios
| Metric |
| (FY 2022) | (FY 2021) | (FY 2020) | (FY 2019) | ||
|---|---|---|---|---|---|---|---|
| Total Revenue |
| ||||||
| Revenue from Operations |
| ||||||
| Total Assets |
| ||||||
| Profit or Loss |
| ||||||
| Net Worth |
| ||||||
| EBITDA |
|
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.
Related Corporates (Common Directorship)
Varanasi Aurangabad Nh-2 Tollway Private LimitedActive 14 years 6 monthsMaria Gil, Alvaro Higuera and 1 more are mutual person
Kishangarh Beawar Nh-8 Tollway Private LimitedActive 15 years 8 monthsMaria Gil, Alvaro Higuera and 1 more are mutual person
Surat Hazira Nh-6 Tollway Private LimitedActive 15 years 8 monthsMaria Gil, Alvaro Higuera and 1 more are mutual person
Roadis Infrastructure Nicosia India Private LimitedActive 1 year 6 monthsAlvaro Higuera is a mutual person
- Indus Concessions Infra Private LimitedActive 3 years 2 months
Alvaro Higuera and Carlos Redondo are mutual person
Charges (Loans)
| Lender | Amount | Status |
|---|---|---|
Sbicap Trustee Company Limited Creation Date: 28 Feb 2009 | ₹3,646.00 Cr | Open |
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.
Deals i
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
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.
_LIMITED.webp){kind=small}
