Repallewada Highways Profile
Key Indicators
- Authorised Capital ₹ 8.00 M
- Paid Up Capital ₹ 7.86 M
- Company Age 4 Year, 4 Months
- Last Filing with ROC 31 Mar 2024
- Open Charges ₹ 426.00 Cr
- Satisfied Charges ₹ 336.00 Cr
- Revenue Growth -24.70%
- Profit Growth -59.00%
- Ebitda 54.11%
- Net Worth -125.09%
- Total Assets 36.25%
About Repallewada Highways
Repallewada Highways Limited (RHL) is a Public Limited Indian Non-Government Company incorporated in India on 13 October 2020 (Four years and four months 9 days old ). Its registered office is in Bhopal, Madhya Pradesh, India.
The Corporate was formerly known as Repallewada Highways Private 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 2024. It's a company limited by shares with an authorized capital of Rs 8.00 M and a paid-up capital of Rs 7.86 M.
The company currently has active open charges totaling ₹426.00 Cr. The company has closed loans amounting to ₹336.00 Cr, as per Ministry of Corporate Affairs (MCA) records.
Vipin Saboo, Anshika Singh, Amber Gupta, and Three other members serve as directors at the Company.
Company Details
- Location
Bhopal, Madhya Pradesh, India
- Telephone
+91-XXXXXXXXXX
- Email Address
- Website
- Social Media
Corporate Identity Details
- CIN/LLPIN
U45309MP2020PLC053246
- Company No.
053246
- Company Classification
Public Limited Indian Non-Government Company
- Incorporation Date
13 Oct 2020
- Date of AGM
23 Sep 2024
- Date of Balance Sheet
31 Mar 2024
- Listing Status
Unlisted
- ROC Code
Roc Gwalior
Industry
Who are the key members and board of directors at Repallewada Highways?
Board Members (6)
Name | Designation | Appointment Date | Status |
---|---|---|---|
Amber Gupta ![]() | Director | 28-May-2024 | Current |
Vipin Saboo ![]() | Director | 28-May-2024 | Current |
Anshika Singh ![]() | Director | 05-Nov-2022 | Current |
Bharat Singh ![]() | Director | 11-Mar-2022 | Current |
Pradeep Suryavanshi ![]() | Director | 13-Oct-2020 | Current |
Pooja Maheshwari ![]() | Director | 05-Nov-2022 | Current |
Financial Performance of Repallewada Highways.
Repallewada Highways Limited, for the financial year ended 2023, experienced significant reduction in revenue, with a 24.7% decrease. The company also saw a substantial fall in profitability, with a 59% decrease in profit. The company's net worth observed a substantial decline by a decrease of 125.09%.
![Graph illustrating revenue growth over time](/Images/financial/revenue-growth.webp)
![Graph showing profit and loss trends over time](/Images/financial/profit-loss.webp)
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
- Ratios
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What is the Ownership and Shareholding Structure of Repallewada Highways?
In 2023, Repallewada Highways had a promoter holding of 51.00% and a public holding of 49.00%. The company had 1 Associate company. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.
![Shareholding Indicator graph](/Images/overview/Shareholding-Indiacator-1200.webp)
Charges (Loans)
₹4,260.00 M
₹3,360.00 M
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 426.00 Cr
Latest Charge Details
Date | Lender | Amount | Status |
---|---|---|---|
01 Feb 2024 | Sbicap Trustee Company Limited | ₹426.00 Cr | Open |
25 Feb 2021 | Others | ₹336.00 Cr | Satisfied |
How Many Employees Work at Repallewada Highways?
Unlock and access historical data on people associated with Repallewada Highways, such as employment history, contributions to the Employees' Provident Fund Organization (EPFO), and related information.
![Graph showing employee growth trends](/Images/overview/Employee-Graph.webp)
Deals i
![Graph showing company valuation over time](/Images/overview/Valuation-Graph-small.webp)
Gain comprehensive insights into the Deals and Valuation data of Repallewada 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 Repallewada Highways's trajectory.
Rating
![Graph displaying rating trends over time](/Images/overview/Rating-Graph-small.webp)
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](/Images/overview/Alert-Indicator-small.webp)
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.