Pathrapali-Kathghora Highways Private Limited

Founded in 2020 and headquartered in Maharashtra, India.

2020 | Mumbai, Maharashtra (India) | Active
Last Updated:

Pathrapali-Kathghora Highways Profile

Key Indicators

  • Authorised Capital ₹ 2.50 M
  • Paid Up Capital ₹ 2.06 M
  • Company Age 4 Year, 10 Months
  • Last Filing with ROC 31 Mar 2023
  • Open Charges ₹ 388.48 Cr
  • Satisfied Charges ₹ 228.48 Cr
  • Revenue Growth 4.13%
  • Profit Growth -65.45%
  • Ebitda 1.61%
  • Net Worth -120.46%
  • Total Assets 33.06%

About Pathrapali-Kathghora Highways

Pathrapali-Kathghora Highways Private Limited (PHPL) is a Private Limited Indian Non-Government Company incorporated in India on 07 May 2020 (Four years and ten months 20 days old ). 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 2.50 M and a paid-up capital of Rs 2.06 M.

The company currently has active open charges totaling ₹388.48 Cr. The company has closed loans amounting to ₹228.48 Cr, as per Ministry of Corporate Affairs (MCA) records.

Bharat Singh, Ashwini Verma, Amogh Gupta, and Three 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

    U45203MH2020PTC421960

  • Company No.

    051317

  • Company Classification

    Private Limited Indian Non-Government Company

  • Incorporation Date

    07 May 2020

  • Date of AGM

    15 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 Pathrapali-Kathghora Highways?

Board Members (6)

NameDesignationAppointment DateStatus
Bharat Singh Country flag representing In Director 07-May-2020Current
Ashwini Verma Country flag representing In Director 29-Mar-2022Current
Amogh Gupta Country flag representing In Director 29-Mar-2022Current
Sandeep Deshpande Country flag representing In Director 11-Mar-2022Current
Gaurav Ravi Country flag representing In Additional Director Current
Ankit Soni Country flag representing In Additional Director 25-Dec-2023Current

Financial Performance of Pathrapali-Kathghora Highways.

Pathrapali-Kathghora Highways Private Limited, for the financial year ended 2023, experienced modest growth in revenue, with a 4.13% increase. The company also saw a substantial fall in profitability, with a 65.45% decrease in profit. The company's net worth observed a substantial decline by a decrease of 120.46%.

Pathrapali-Kathghora Highways revenue growth over time
Pathrapali-Kathghora Highways 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
4.13%
Revenue from Operations
4.13%
Total Assets
33.06%
Profit or Loss
-65.45%
Net Worth
-120.46%
EBITDA
1.61%

What is the Ownership and Shareholding Structure of Pathrapali-Kathghora Highways?

In 2023, Pathrapali-Kathghora Highways had a promoter holding of 51.00% and a public holding of 49.00%. The company had 1 Subsidiary. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Indicator graph

Charges (Loans)

Open Charges

₹3,884.80 M

Satisfied Charges

₹2,284.80 M

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 388.48 Cr

Latest Charge Details

DateLenderAmountStatus
02 Nov 2023Sbicap Trustee Company Limited₹160.00 CrOpen
30 Oct 2023Sbicap Trustee Company Limited₹228.48 CrOpen
17 Nov 2020Others₹228.48 CrSatisfied

How Many Employees Work at Pathrapali-Kathghora Highways?

Pathrapali-Kathghora Highways has a workforce of 244 employees as of Apr 09, 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.

Employee growth trends for Pathrapali-Kathghora Highways Private Limited

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Pathrapali-Kathghora Highways, 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 Pathrapali-Kathghora Highways'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 Pathrapali-Kathghora Highways

Recent activity within the organization

  • Charges

    A charge registered on 17 Nov 2020 via Charge ID 100390338 with Others was fully satisfied on 20 Jan 2024.

  • Director Appointment

    Ankit Soni was appointed as a Additional Director was appointed as a Additional Director on 25 Dec 2023 & has been associated with this company since 1 year 3 months .

  • Charges

    A charge with Sbicap Trustee Company Limited amounted to Rs. 1,600.00 M with Charge ID 100868665 was registered on 02 Nov 2023.

  • Charges

    A charge with Sbicap Trustee Company Limited amounted to Rs. 2,284.80 M with Charge ID 100868666 was registered on 30 Oct 2023.

  • Annual General Meeting

    Pathrapali-Kathghora Highways Private Limited last Annual general meeting of members was held on 15 Sep 2023 as per latest MCA records.

  • Balance Sheet

    Pathrapali-Kathghora Highways Private Limited has filed its annual Financial statements for the year ended 31 Mar 2023 with Roc Mumbai.

Frequently asked questions

  • What is the Incorporation or founding date of Pathrapali-Kathghora Highways Private Limited?

    Pathrapali-Kathghora Highways Private Limited was incorporated on 07 May 2020.

  • What is authorized share capital and paid-up capital of Pathrapali-Kathghora Highways Private Limited?

    The authorized share capital of Pathrapali-Kathghora Highways Private Limited is ₹ 2.50 M and paid-up capital is ₹ 2.06 M.

  • Who are the current board members & directors of Pathrapali-Kathghora Highways Private Limited?

    Currently 6 directors are associated with Pathrapali-Kathghora Highways Private Limited.

    • Bharat Singh
    • Ashwini Verma
    • Amogh Kumar Gupta
    • Sandeep Chandrakant Deshpande
    • Gaurav Ravi
    • Ankit Soni

  • What is the registered address of Pathrapali-Kathghora Highways Private Limited?

    As per Ministry of Corporate Affairs (Mca), the registered address of Pathrapali-Kathghora Highways Private Limited is 1101 Viraj Towers Jn. Of Andheri Kurla Road W. E. Highway, (East) India, Mumbai, Maharashtra, 400093.

  • What is the corporate identification number (CIN) and company number of Pathrapali-Kathghora Highways Private Limited?

    The corporate identification number (CIN) of Pathrapali-Kathghora Highways Private Limited is U45203MH2020PTC421960 and the company number is 051317 as per Ministry of Corporate Affairs (MCA).

  • What has been the recent revenue trend for Pathrapali-Kathghora Highways Private Limited?

    According to the financial reports for the fiscal year 2023, the revenue trend for Pathrapali-Kathghora Highways Private Limited has risen by 4.13%.

  • How many employees does Pathrapali-Kathghora Highways Private Limited currently have?

    As Per 2023 financial reports, 244 employees are currently employed by Pathrapali-Kathghora Highways Private Limited.

  • What change has been observed in the net worth of Pathrapali-Kathghora Highways Private Limited, and by what percentage?

    The financial reports for the fiscal year 2023 indicates that The net worth of Pathrapali-Kathghora Highways Private Limited has experienced an downturn of -120.46%.

  • What are the total open charges for Pathrapali-Kathghora Highways Private Limited?

    As per the financial statements for fiscal Year 2023, The total open charges for Pathrapali-Kathghora Highways Private Limited amount to ₹ 388.48 Cr.

  • When was the last Balance Sheet of Pathrapali-Kathghora Highways Private Limited filed with the ROC?

    The most recent Balance Sheet for Pathrapali-Kathghora Highways Private Limited was filed with the ROC on 31 Mar 2023.

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