Pnc Bareilly Nainital Highways Private Limited

Undertakes four-laning of state highway on DBFOT-Toll basis for 25 years.

2011 | Delhi (India) | Active
Last Updated: November 16, 2024

Pnc Bareilly Nainital Highways Profile

Key Indicators

  • Authorised Capital ₹ 75.00 Cr
  • Paid Up Capital ₹ 74.60 Cr
  • Company Age 13 Year, 7 Months
  • Last Filing with ROC 31 Mar 2024
  • Open Charges ₹ 317.39 Cr
  • Revenue Growth 14.88%
  • Profit Growth -312.22%
  • Ebitda 2.37%
  • Net Worth -31.61%
  • Total Assets -1.67%

About Pnc Bareilly Nainital Highways

Pnc Bareilly Nainital Highways Private Limited (PBNHPL) is a leading Private Limited Indian Non-Government Company incorporated in India on 07 July 2011 and has a history of 13 years and seven months. Its registered office is in 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 2024. It's a company limited by shares with an authorized capital of Rs 75.00 Cr and a paid-up capital of Rs 74.60 Cr.

The company currently has active open charges totaling ₹317.39 Cr.

The Key Managerial Personnel (KMP) at Pnc Bareilly Nainital Highways Private Limited India are Kanchan Chaturvedi as COMPANY SECRETARY and Sagar Gupta as Cfo. Talluri Rao and Ashish Jain serve as directors at the Company.

Company Details

  • Location

    Delhi, India

  • Telephone

    +91-XXXXXXXXXX

  • Email Address

  • Website

    -

  • Social Media
    -

Corporate Identity Details

  • CIN/LLPIN

    U45400DL2011PTC222043

  • Company No.

    222043

  • Company Classification

    Private Limited Indian Non-Government Company

  • Incorporation Date

    07 Jul 2011

  • Date of AGM

    24 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 Pnc Bareilly Nainital Highways?

Executive Team (3)

NameDesignationAppointment DateStatus
Kanchan Chaturvedi Company Secretary21-Jun-2024Current
Sagar Gupta CFO21-Mar-2020Current
Ashish Jain Country flag representing In Managing Director07-Jul-2011Current

Board Members (1)

NameDesignationAppointment DateStatus
Talluri Rao Country flag representing In Director 05-Nov-2018Current

Financial Performance of Pnc Bareilly Nainital Highways.

Pnc Bareilly Nainital Highways Private Limited, for the financial year ended 2023, experienced significant growth in revenue, with a 14.88% increase. The company also saw a substantial fall in profitability, with a 312.22% decrease in profit. The company's net worth observed a substantial decline by a decrease of 31.61%.

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
14.88%
Revenue from Operations
14.36%
Total Assets
-1.67%
Profit or Loss
-312.22%
Net Worth
-31.61%
EBITDA
2.37%

What is the Ownership and Shareholding Structure of Pnc Bareilly Nainital Highways?

In 2023, Pnc Bareilly Nainital Highways 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

₹317.39 Cr

Satisfied Charges

₹0

Charges Breakdown by Lending Institutions

  • Others : 317.39 Cr

Latest Charge Details

DateLenderAmountStatus
17 Mar 2012Others₹317.39 CrOpen

How Many Employees Work at Pnc Bareilly Nainital Highways?

Pnc Bareilly Nainital Highways has a workforce of 114 employees as of Apr 06, 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 Pnc Bareilly Nainital 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 Pnc Bareilly Nainital 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 Pnc Bareilly Nainital Highways

Recent activity within the organization

  • Annual General Meeting

    Pnc Bareilly Nainital Highways Private Limited last Annual general meeting of members was held on 24 Sep 2024 as per latest MCA records.

    24 Sep 2024

  • Director Appointment

    Kanchan Chaturvedi was appointed as a Company Secretary was appointed as a Company Secretary on 21 Jun 2024 & has been associated with this company since 8 months 4 days .

    21 Jun 2024

  • Balance Sheet

    Pnc Bareilly Nainital Highways Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi.

    31 Mar 2024

  • Charges

    A charge with Others of Rs. 317.39 Cr registered on 17 Mar 2012 with Charge ID 10344893 was modified on 15 Dec 2020.

    15 Dec 2020

  • Director Appointment

    Sagar Kumar Gupta was appointed as a Cfo was appointed as a Cfo on 21 Mar 2020 & has been associated with this company since 4 years 11 months .

    21 Mar 2020

  • Director Appointment

    Talluri Raghupati Rao was appointed as a Director was appointed as a Director on 05 Nov 2018 & has been associated with this company since 6 years 3 months .

    05 Nov 2018

Frequently asked questions

  • Pnc Bareilly Nainital Highways Private Limited was incorporated on 07 Jul 2011.

  • The authorized share capital of Pnc Bareilly Nainital Highways Private Limited is ₹ 75.00 Cr and paid-up capital is ₹ 74.60 Cr.

  • Currently 4 directors are associated with Pnc Bareilly Nainital Highways Private Limited.

    • Talluri Raghupati Rao
    • Kanchan Chaturvedi
    • Sagar Kumar Gupta
    • Ashish Jain
  • As per Ministry of Corporate Affairs (Mca), the registered address of Pnc Bareilly Nainital Highways Private Limited is Cabin No. 4 Nbcc Plaza Tower Ii 4Th Floor Pushp Vihar Sector V, Saket India, New Delhi, 110017.

  • The corporate identification number (CIN) of Pnc Bareilly Nainital Highways Private Limited is U45400DL2011PTC222043 and the company number is 222043 as per Ministry of Corporate Affairs (MCA).

  • According to the financial reports for the fiscal year 2023, the revenue trend for Pnc Bareilly Nainital Highways Private Limited has risen by 14.88%.

  • As Per 2023 financial reports, 114 employees are currently employed by Pnc Bareilly Nainital Highways Private Limited.

  • The financial reports for the fiscal year 2023 indicates that The net worth of Pnc Bareilly Nainital Highways Private Limited has experienced an downturn of -31.61%.

  • As per the financial statements for fiscal Year 2023, The total open charges for Pnc Bareilly Nainital Highways Private Limited amount to ₹ 317.39 Cr.

  • The most recent Balance Sheet for Pnc Bareilly Nainital Highways Private Limited was filed with the ROC on 31 Mar 2024.

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