Patna Highway Projects Limited

Special purpose vehicle for upgrading and constructing highways in Bihar under NHDP phase III.

2009 | New Delhi, Delhi (India) | Active
Last Updated: July 18, 2024

Patna Highway Projects Profile

Key Indicators

  • Authorised Capital ₹ 56.00 Cr
  • Paid Up Capital ₹ 5.00 Cr
  • Company Age 15 Year, 1 Month
  • Last Filing with ROC 31 Mar 2023
  • Open Charges ₹ 1,086.00 Cr
  • Revenue Growth -2.16%
  • Profit Growth -4027.56%
  • Ebitda -578.61%
  • Net Worth -192.00%
  • Total Assets -73.26%

About Patna Highway Projects

Patna Highway Projects Limited (PHPL) is a leading Public Limited Indian Non-Government Company incorporated in India on 22 December 2009 and has a history of 15 years and one month. Its registered office is in New Delhi, Delhi, 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 56.00 Cr and a paid-up capital of Rs 5.00 Cr.

The company currently has active open charges totaling ₹1,086.00 Cr.

The Key Managerial Personnel (KMP) at Patna Highway Projects Limited India is Pradeep Gupta as CFO. Anand Bordia, Rajeev Dhingra, and Chander Kwatra serve as directors at the Company.

Company Details

Corporate Identity Details

  • CIN/LLPIN

    U74999DL2009PLC197265

  • Company No.

    197265

  • Company Classification

    Public Limited Indian Non-Government Company

  • Incorporation Date

    22 Dec 2009

  • Date of AGM

    14 Dec 2023

  • Date of Balance Sheet

    31 Mar 2023

  • Listing Status

    Unlisted

  • ROC Code

    Roc Delhi

Industry

Infrastructure and Utilities

Who are the key members and board of directors at Patna Highway Projects?

Executive Team (1)

Name Designation Appointment Date Status
Pradeep Gupta CFO 16-Aug-2022 Current

Board Members (3)

Name Designation Appointment Date Status
Anand Bordia Country flag representing In Director 27-Mar-2023 Current
Rajeev Dhingra Country flag representing In Director 27-Mar-2023 Current
Chander Kwatra Country flag representing In Director 27-Mar-2023 Current

Financial Performance of Patna Highway Projects.

Patna Highway Projects Limited, for the financial year ended 2023, experienced Minor drop in revenue, with a 2.16% decrease. The company also saw a substantial fall in profitability, with a 4027.56% decrease in profit. The company's net worth observed a substantial decline by a decrease of 192%.

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
-2.16%
Revenue from Operations
-12.81%
Total Assets
-73.26%
Profit or Loss
-4027.56%
Net Worth
-192.00%
EBITDA
-578.61%

What is the Ownership and Shareholding Structure of Patna Highway Projects?

In 2022, Patna Highway Projects 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

₹1,086.00 Cr

Satisfied Charges

₹0

Charges Breakdown by Lending Institutions

  • Others : 1086.00 Cr

Latest Charge Details

Date Lender Amount Status
13 Apr 2011 Others ₹1,086.00 Cr Open

How Many Employees Work at Patna Highway Projects?

Unlock and access historical data on people associated with Patna Highway Projects, 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 Patna Highway Projects, 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 Patna Highway Projects'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 Patna Highway Projects

Recent activity within the organization

  • Annual General Meeting

    Patna Highway Projects Limited last Annual general meeting of members was held on 14 Dec 2023 as per latest MCA records.

    14 Dec 2023

  • Balance Sheet

    Patna Highway Projects Limited has filed its annual Financial statements for the year ended 31 Mar 2023 with Roc Delhi.

    31 Mar 2023

  • Director Appointment

    Anand Bordia was appointed as a Director was appointed as a Director on 27 Mar 2023 & has been associated with this company since 1 year 10 months .

    27 Mar 2023

  • Director Appointment

    Rajeev Dhingra was appointed as a Director was appointed as a Director on 27 Mar 2023 & has been associated with this company since 1 year 10 months .

    27 Mar 2023

  • Director Appointment

    Chander Subhash Kwatra was appointed as a Director was appointed as a Director on 27 Mar 2023 & has been associated with this company since 1 year 10 months .

    27 Mar 2023

  • Director Appointment

    Pradeep Kumar Gupta was appointed as a Cfo was appointed as a Cfo on 16 Aug 2022 & has been associated with this company since 2 years 5 months .

    16 Aug 2022

Recent News, Updates & Announcement

Frequently asked questions

  • Patna Highway Projects Limited was incorporated on 22 Dec 2009.

  • The authorized share capital of Patna Highway Projects Limited is ₹ 56.00 Cr and paid-up capital is ₹ 5.00 Cr.

  • Currently 4 directors are associated with Patna Highway Projects Limited.

    • Anand Bordia
    • Rajeev Dhingra
    • Chander Subhash Kwatra
    • Pradeep Kumar Gupta
  • As per Ministry of Corporate Affairs (Mca), the registered address of Patna Highway Projects Limited is Unit No.211 Second Floor Rectangle One, Saket District Centre Saket (South Delhi), New Delhi, India, 110017.

  • The corporate identification number (CIN) of Patna Highway Projects Limited is U74999DL2009PLC197265 and the company number is 197265 as per Ministry of Corporate Affairs (MCA).

  • The Official website of Patna Highway Projects Limited is https://www.patnahighwayprojects.com

  • According to the financial reports for the fiscal year 2023, the revenue trend for Patna Highway Projects Limited has fallen by -2.16%.

  • The financial reports for the fiscal year 2023 indicates that The net worth of Patna Highway Projects Limited has experienced an downturn of -192.00%.

  • As per the financial statements for fiscal Year 2023, The total open charges for Patna Highway Projects Limited amount to ₹ 1,086.00 Cr.

  • The most recent Balance Sheet for Patna Highway Projects Limited was filed with the ROC on 31 Mar 2023.

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