Pune Solapur Expressways Private Limited

Company constructs and operates a 110 km expressway on toll basis with 21-year concession period.

2009 | Pune, Maharashtra (India) | Active
Last Updated: November 16, 2024

Pune Solapur Expressways Profile

Key Indicators

  • Authorised Capital ₹ 10.00 Cr
  • Paid Up Capital ₹ 4.77 Cr
  • Company Age 15 Year, 11 Months
  • Last Filing with ROC 31 Mar 2024
  • Open Charges ₹ 711.00 Cr
  • Satisfied Charges ₹ 2,361.01 Cr
  • Revenue Growth 43.24%
  • Profit Growth 118.83%
  • Ebitda 27.52%
  • Net Worth 94.17%
  • Total Assets -10.62%

About Pune Solapur Expressways

Pune Solapur Expressways Private Limited (PSEPL) is a leading Private Limited Indian Non-Government Company incorporated in India on 20 March 2009 and has a history of 15 years and 11 months. Its registered office is in Pune, 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 2024. It's a company limited by shares with an authorized capital of Rs 10.00 Cr and a paid-up capital of Rs 4.77 Cr.

The company currently has active open charges totaling ₹711.00 Cr. The company has closed loans amounting to ₹2,361.01 Cr, as per Ministry of Corporate Affairs (MCA) records.

The Key Managerial Personnel (KMP) at Pune Solapur Expressways Private Limited India is Harish Agrawal as CFO. Sanjay Sharma, Roberto Mengucci, Rajesh Sirohia, and Two other members serve as directors at the Company.

Company Details

  • Location

    Pune, Maharashtra, India

  • Telephone

    +91-XXXXXXXXXX

  • Email Address

  • Website

    psepl.in

  • Social Media
    -

Corporate Identity Details

  • CIN/LLPIN

    U74120PN2009PTC164629

  • Company No.

    164629

  • Company Classification

    Private Limited Indian Non-Government Company

  • Incorporation Date

    20 Mar 2009

  • Date of AGM

    09 Sep 2024

  • Date of Balance Sheet

    31 Mar 2024

  • Listing Status

    Unlisted

  • ROC Code

    Roc Pune

Industry

Infrastructure and Utilities

Who are the key members and board of directors at Pune Solapur Expressways?

Executive Team (1)

NameDesignationAppointment DateStatus
Harish Agrawal CFO12-Nov-2020Current

Board Members (5)

NameDesignationAppointment DateStatus
Sanjay Sharma Country flag representing In Director 16-Jan-2020Current
Roberto Mengucci Country flag representing It Director 26-Mar-2009Current
Rajesh Sirohia Country flag representing In Director 03-Nov-2021Current
Ivan Giacoppo Country flag representing It Director 17-Jun-2015Current
Massimo Casola Director 05-Sep-2024Current

Financial Performance of Pune Solapur Expressways.

Pune Solapur Expressways Private Limited, for the financial year ended 2023, experienced significant growth in revenue, with a 43.24% increase. The company also saw a substantial improvement in profitability, with a 118.83% increase in profit. The company's net worth Soared by an impressive increase of 94.17%.

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
43.24%
Revenue from Operations
28.44%
Total Assets
-10.62%
Profit or Loss
118.83%
Net Worth
94.17%
EBITDA
27.52%

What is the Ownership and Shareholding Structure of Pune Solapur Expressways?

In 2023, Pune Solapur Expressways 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

₹711.00 Cr

Satisfied Charges

₹2,361.01 Cr

Charges Breakdown by Lending Institutions

  • Others : 711.00 Cr

Latest Charge Details

DateLenderAmountStatus
15 Sep 2023Others₹711.00 CrOpen
12 Dec 2020Idbi Trusteeship Services Limited₹358.70 CrSatisfied
16 Jul 2015Idbi Trusteeship Services Limited₹200.00 CrSatisfied
16 Jul 2015Idbi Trusteeship Services Limited₹787.81 CrSatisfied
14 Jun 2010Axis Bank Limited₹55.50 CrSatisfied

How Many Employees Work at Pune Solapur Expressways?

Unlock and access historical data on people associated with Pune Solapur Expressways, 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 Pune Solapur Expressways, 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 Pune Solapur Expressways'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 Pune Solapur Expressways

Recent activity within the organization

  • Annual General Meeting

    Pune Solapur Expressways Private Limited last Annual general meeting of members was held on 09 Sep 2024 as per latest MCA records.

    09 Sep 2024

  • Director Appointment

    Massimo Di Casola was appointed as a Director was appointed as a Director on 05 Sep 2024 & has been associated with this company since 5 months 17 days .

    05 Sep 2024

  • Balance Sheet

    Pune Solapur Expressways Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Pune.

    31 Mar 2024

  • Charges

    A charge with Others of Rs. 711.00 Cr registered on 15 Sep 2023 with Charge ID 100782875 was modified on 27 Oct 2023.

    27 Oct 2023

  • Charges

    A charge with Others amounted to Rs. 711.00 Cr with Charge ID 100782875 was registered on 15 Sep 2023.

    15 Sep 2023

  • Charges

    A charge registered on 12 Dec 2020 via Charge ID 100419525 with Idbi Trusteeship Services Limited was fully satisfied on 11 May 2023.

    11 May 2023

Frequently asked questions

  • Pune Solapur Expressways Private Limited was incorporated on 20 Mar 2009.

  • The authorized share capital of Pune Solapur Expressways Private Limited is ₹ 10.00 Cr and paid-up capital is ₹ 4.77 Cr.

  • Currently 6 directors are associated with Pune Solapur Expressways Private Limited.

    • Sanjay Sharma
    • Roberto Mengucci
    • Rajesh Sirohia
    • Ivan Giacoppo
    • Massimo Di Casola
    • Harish Shivdas Agrawal
  • As per Ministry of Corporate Affairs (Mca), the registered address of Pune Solapur Expressways Private Limited is Patas Plaza Km65 Nh 65 (Old 9), Taluka Daund India, Pune, Maharashtra, 412219.

  • The corporate identification number (CIN) of Pune Solapur Expressways Private Limited is U74120PN2009PTC164629 and the company number is 164629 as per Ministry of Corporate Affairs (MCA).

  • The Official website of Pune Solapur Expressways Private Limited is https://www.psepl.in

  • According to the financial reports for the fiscal year 2023, the revenue trend for Pune Solapur Expressways Private Limited has risen by 43.24%.

  • The financial reports for the fiscal year 2023 indicates that The net worth of Pune Solapur Expressways Private Limited has experienced an upsurge of 94.17%.

  • As per the financial statements for fiscal Year 2023, The total open charges for Pune Solapur Expressways Private Limited amount to ₹ 711.00 Cr.

  • The most recent Balance Sheet for Pune Solapur Expressways Private Limited was filed with the ROC on 31 Mar 2024.

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