Repallewada Highways Limited

Designs, builds, operates, and transfers highways on hybrid annuity model basis.

2020 | Bhopal, Madhya Pradesh (India) | Active
Last Updated: November 16, 2024

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

    dilipbuildcon.com

  • 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

Infrastructure and Utilities

Who are the key members and board of directors at Repallewada Highways?

Board Members (6)

NameDesignationAppointment DateStatus
Amber Gupta Country flag representing In Director 28-May-2024Current
Vipin Saboo Country flag representing In Director 28-May-2024Current
Anshika Singh Country flag representing In Director 05-Nov-2022Current
Bharat Singh Country flag representing In Director 11-Mar-2022Current
Pradeep Suryavanshi Country flag representing In Director 13-Oct-2020Current
Pooja Maheshwari Country flag representing In Director 05-Nov-2022Current

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
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
-24.70%
Revenue from Operations
-24.70%
Total Assets
36.25%
Profit or Loss
-59.00%
Net Worth
-125.09%
EBITDA
54.11%

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

Charges (Loans)

Open Charges

₹4,260.00 M

Satisfied Charges

₹3,360.00 M

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 426.00 Cr

Latest Charge Details

DateLenderAmountStatus
01 Feb 2024Sbicap Trustee Company Limited₹426.00 CrOpen
25 Feb 2021Others₹336.00 CrSatisfied

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

Deals i

Graph showing company valuation over time

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

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 Repallewada Highways

Recent activity within the organization

  • Annual General Meeting

    Repallewada Highways Limited last Annual general meeting of members was held on 23 Sep 2024 as per latest MCA records.

    23 Sep 2024

  • Charges

    A charge registered on 25 Feb 2021 via Charge ID 100419467 with Others was fully satisfied on 14 Jun 2024.

    14 Jun 2024

  • Director Appointment

    Vipin Saboo was appointed as a Director was appointed as a Director on 28 May 2024 & has been associated with this company since 8 months 24 days .

    28 May 2024

  • Director Appointment

    Amber Gupta was appointed as a Director was appointed as a Director on 28 May 2024 & has been associated with this company since 8 months 24 days .

    28 May 2024

  • Balance Sheet

    Repallewada Highways Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Gwalior.

    31 Mar 2024

  • Charges

    A charge with Sbicap Trustee Company Limited amounted to Rs. 4,260.00 M with Charge ID 100877769 was registered on 01 Feb 2024.

    01 Feb 2024

Frequently asked questions

  • Repallewada Highways Limited was incorporated on 13 Oct 2020.

  • The authorized share capital of Repallewada Highways Limited is ₹ 8.00 M and paid-up capital is ₹ 7.86 M.

  • Currently 6 directors are associated with Repallewada Highways Limited.

    • Vipin Saboo
    • Anshika Singh
    • Amber Gupta
    • Bharat Singh
    • Pradeep Suryavanshi
    • Pooja Maheshwari
  • As per Ministry of Corporate Affairs (Mca), the registered address of Repallewada Highways Limited is Plot No. 5 Inside Govind Narayan Singh Chuna Bhatti, Kolar Road India, Bhopal, Madhya Pradesh, 462016.

  • The corporate identification number (CIN) of Repallewada Highways Limited is U45309MP2020PLC053246 and the company number is 053246 as per Ministry of Corporate Affairs (MCA).

  • The Official website of Repallewada Highways Limited is https://www.dilipbuildcon.com

  • According to the financial reports for the fiscal year 2023, the revenue trend for Repallewada Highways Limited has fallen by -24.70%.

  • The financial reports for the fiscal year 2023 indicates that The net worth of Repallewada Highways Limited has experienced an downturn of -125.09%.

  • As per the financial statements for fiscal Year 2023, The total open charges for Repallewada Highways Limited amount to ₹ 426.00 Cr.

  • The most recent Balance Sheet for Repallewada Highways Limited was filed with the ROC on 31 Mar 2024.

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