Rayalseema Expressway Profile
Key Indicators
- Authorised Capital ₹ 31.10 Cr
- Paid Up Capital ₹ 1.94 M
- Company Age 15 Year, 9 Months
- Last Filing with ROC 31 Mar 2023
- Satisfied Charges ₹ 1,106.00 Cr
- Revenue Growth -8.77%
- Profit Growth 2.73%
- Ebitda 27.91%
- Net Worth -55.61%
- Total Assets -3.16%
About Rayalseema Expressway
Rayalseema Expressway Private Limited (REPL) is a leading Private Limited Indian Non-Government Company incorporated in India on 08 April 2009 and has a history of 15 years and nine months. Its registered office is in Hyderabad, Telangana, India.
The Corporate was formerly known as Rayalseema Expressway 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 2023. It's a company limited by shares with an authorized capital of Rs 31.10 Cr and a paid-up capital of Rs 1.94 M.
The company has closed loans amounting to ₹1,106.00 Cr, and has no open charges as per Ministry of Corporate Affairs (MCA) records.
Paruchuri Hari, Pushkar Priyadarshi, and Rajumani Madhavan serve as directors at the Company.
Company Details
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Location
Hyderabad, Telangana, India
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Telephone
+91-XXXXXXXXXX
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Email Address
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Website
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Social Media-
Corporate Identity Details
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CIN/LLPIN
U74900TG2009PTC063295
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Company No.
063295
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Company Classification
Private Limited Indian Non-Government Company
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Incorporation Date
08 Apr 2009
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Date of AGM
29 Sep 2023
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Date of Balance Sheet
31 Mar 2023
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Listing Status
Unlisted
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ROC Code
Roc Hyderabad
Industry
Who are the key members and board of directors at Rayalseema Expressway?
Board Members (3)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Paruchuri Hari
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Director | 15-Jun-2023 | Current |
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Pushkar Priyadarshi
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Additional Director | 02-Apr-2024 | Current |
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Rajumani Madhavan
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Director | 15-Jun-2023 | Current |
Financial Performance of Rayalseema Expressway.
Rayalseema Expressway Private Limited, for the financial year ended 2023, experienced Minor drop in revenue, with a 8.77% decrease. The company also saw a slight improvement in profitability, with a 2.73% increase in profit. The company's net worth observed a substantial decline by a decrease of 55.61%.
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What is the Ownership and Shareholding Structure of Rayalseema Expressway?
In 2023, Rayalseema Expressway 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)
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Dhule Palesner Tollway Private LimitedParuchuri Hari and Rajumani Madhavan are mutual person
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Western Andhra Tollways Private LimitedParuchuri Hari and Rajumani Madhavan are mutual person
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Krishnagiri Walajahpet Tollway Private Limited
Paruchuri Hari and Rajumani Madhavan are mutual person
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Devihalli Hassan Tollway Private Limited
Paruchuri Hari and Rajumani Madhavan are mutual person
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Beawar Pali Pindwara Tollway Private Limited
Paruchuri Hari and Rajumani Madhavan are mutual person
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Krishnagiri Thopur Toll Road Private LimitedParuchuri Hari and Rajumani Madhavan are mutual person
Charges (Loans)
₹0
₹1,106.00 Cr
Charges Breakdown by Lending Institutions
- Infrastructure Development Finance Company Limited : 703.00 Cr
- Idfc Bank Limited : 220.00 Cr
- Others : 183.00 Cr
Latest Charge Details
| Date | Lender | Amount | Status |
|---|---|---|---|
| 06 Mar 2017 | Others | ₹39.05 Cr | Satisfied |
| 30 Dec 2016 | Others | ₹143.95 Cr | Satisfied |
| 31 Dec 2015 | Idfc Bank Limited | ₹100.00 Cr | Satisfied |
| 30 Oct 2014 | Idfc Bank Limited | ₹120.00 Cr | Satisfied |
| 09 Apr 2010 | Infrastructure Development Finance Company Limited | ₹703.00 Cr | Satisfied |
How Many Employees Work at Rayalseema Expressway?
Rayalseema Expressway has a workforce of 56 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.
Deals i
Gain comprehensive insights into the Deals and Valuation data of Rayalseema Expressway, 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 Rayalseema Expressway'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.
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