Surat Hazira Nh-6 Tollway Private Limited

Develops and operates a road project in Gujarat.

2009 | Gurugram, Haryana (India) | Active
Last Updated:

Surat Hazira Nh-6 Tollway Profile

Key Indicators

  • Authorised Capital ₹ 1,086.93 Cr
  • Paid Up Capital ₹ 88.58 Cr
  • Company Age 15 Year, 10 Months
  • Last Filing with ROC 31 Mar 2024
  • Open Charges ₹ 1,127.41 Cr
  • Satisfied Charges ₹ 2,537.86 Cr
  • Revenue Growth -14.45%
  • Profit Growth 95.18%
  • Ebitda 325.46%
  • Net Worth 64.66%
  • Total Assets -3.73%

About Surat Hazira Nh-6 Tollway

Surat Hazira Nh-6 Tollway Private Limited (SHNTPL) is a leading Private Limited Indian Non-Government Company incorporated in India on 05 May 2009 and has a history of 15 years and ten months. Its registered office is in Gurugram, Haryana, India.

The Corporate was formerly known as Soma Isolux Surat Hazira Tollway 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 1,086.93 Cr and a paid-up capital of Rs 88.58 Cr.

The company currently has active open charges totaling ₹1,127.41 Cr. The company has closed loans amounting to ₹2,537.86 Cr, as per Ministry of Corporate Affairs (MCA) records.

The Key Managerial Personnel (KMP) at Surat Hazira Nh-6 Tollway Private Limited India is Jai Keswani as COMPANY SECRETARY. Maria Gil, Alvaro Higuera, Jose Martinez, and One other member serve as directors at the Company.

Company Details

  • Location

    Gurugram, Haryana, India

  • Telephone

    +91-XXXXXXXXXX

  • Email Address

  • Website

  • Social Media

Corporate Identity Details

  • CIN/LLPIN

    U45206HR2009PTC039059

  • Company No.

    039059

  • Company Classification

    Private Limited Indian Non-Government Company

  • Incorporation Date

    05 May 2009

  • Date of AGM

    12 Aug 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 Surat Hazira Nh-6 Tollway?

Executive Team (1)

NameDesignationAppointment DateStatus
Jai Keswani Company Secretary01-Oct-2015Current

Board Members (4)

NameDesignationAppointment DateStatus
Maria Gil Country flag representing Es Director 06-Feb-2015Current
Alvaro Higuera Country flag representing Es Additional Director 14-Nov-2024Current
Jose Martinez Country flag representing Es Director 15-Feb-2018Current
Satish Srivastava Country flag representing In Director 02-Feb-2024Current

Financial Performance of Surat Hazira Nh-6 Tollway.

Surat Hazira Nh-6 Tollway Private Limited, for the financial year ended 2019, experienced significant reduction in revenue, with a 14.45% decrease. The company also saw a substantial improvement in profitability, with a 95.18% increase in profit. The company's net worth Soared by an impressive increase of 64.66%.

Surat Hazira Nh-6 Tollway revenue growth over time
Surat Hazira Nh-6 Tollway 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
-14.45%
Revenue from Operations
11.54%
Total Assets
-3.73%
Profit or Loss
95.18%
Net Worth
64.66%
EBITDA
325.46%

What is the Ownership and Shareholding Structure of Surat Hazira Nh-6 Tollway?

In 2022, Surat Hazira Nh-6 Tollway 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

₹1,127.41 Cr

Satisfied Charges

₹2,537.86 Cr

Charges Breakdown by Lending Institutions

  • Idbi Trusteeship Services Limited : 1127.41 Cr

Latest Charge Details

DateLenderAmountStatus
10 May 2023Idbi Trusteeship Services Limited₹65.00 CrOpen
10 May 2023Idbi Trusteeship Services Limited₹145.00 CrOpen
24 Aug 2018Idbi Trusteeship Services Limited₹917.41 CrOpen
24 Aug 2018Idbi Trusteeship Services Limited₹137.86 CrSatisfied
14 Nov 2009Others₹2,400.00 CrSatisfied

How Many Employees Work at Surat Hazira Nh-6 Tollway?

Surat Hazira Nh-6 Tollway has a workforce of 178 employees as of Apr 02, 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.

Employee growth trends for Surat Hazira Nh-6 Tollway Private Limited

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Surat Hazira Nh-6 Tollway, 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 Surat Hazira Nh-6 Tollway'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 Surat Hazira Nh-6 Tollway

Recent activity within the organization

  • Director Appointment

    Alvaro Santos Higuera was appointed as a Additional Director was appointed as a Additional Director on 14 Nov 2024 & has been associated with this company since 4 months 14 days .

  • Annual General Meeting

    Surat Hazira Nh-6 Tollway Private Limited last Annual general meeting of members was held on 12 Aug 2024 as per latest MCA records.

  • Balance Sheet

    Surat Hazira Nh-6 Tollway Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi.

  • Director Appointment

    Satish Srivastava was appointed as a Director was appointed as a Director on 02 Feb 2024 & has been associated with this company since 1 year 1 month .

  • Charges

    A charge registered on 24 Aug 2018 via Charge ID 100199624 with Idbi Trusteeship Services Limited was fully satisfied on 15 May 2023.

  • Charges

    A charge with Idbi Trusteeship Services Limited amounted to Rs. 65.00 Cr with Charge ID 100720710 was registered on 10 May 2023.

Recent News, Updates & Announcement

Frequently asked questions

  • What is the Incorporation or founding date of Surat Hazira Nh-6 Tollway Private Limited?

    Surat Hazira Nh-6 Tollway Private Limited was incorporated on 05 May 2009.

  • What is authorized share capital and paid-up capital of Surat Hazira Nh-6 Tollway Private Limited?

    The authorized share capital of Surat Hazira Nh-6 Tollway Private Limited is ₹ 1,086.93 Cr and paid-up capital is ₹ 88.58 Cr.

  • Who are the current board members & directors of Surat Hazira Nh-6 Tollway Private Limited?

    Currently 5 directors are associated with Surat Hazira Nh-6 Tollway Private Limited.

    • Maria Esther Ayuso Gil
    • Alvaro Santos Higuera
    • Jose Ramon Ballesteros Martinez
    • Satish Srivastava
    • Jai Keswani

  • What is the registered address of Surat Hazira Nh-6 Tollway Private Limited?

    As per Ministry of Corporate Affairs (Mca), the registered address of Surat Hazira Nh-6 Tollway Private Limited is 5Th Floor Block-2 Vatika Business Park, Sector-49 India, Gurgaon, Haryana, 122101.

  • What is the corporate identification number (CIN) and company number of Surat Hazira Nh-6 Tollway Private Limited?

    The corporate identification number (CIN) of Surat Hazira Nh-6 Tollway Private Limited is U45206HR2009PTC039059 and the company number is 039059 as per Ministry of Corporate Affairs (MCA).

  • What is the official website of Surat Hazira Nh-6 Tollway Private Limited?

    The Official website of Surat Hazira Nh-6 Tollway Private Limited is https://www.roadis.com

  • What has been the recent revenue trend for Surat Hazira Nh-6 Tollway Private Limited?

    According to the financial reports for the fiscal year 2019, the revenue trend for Surat Hazira Nh-6 Tollway Private Limited has fallen by -14.45%.

  • How many employees does Surat Hazira Nh-6 Tollway Private Limited currently have?

    As Per 2019 financial reports, 178 employees are currently employed by Surat Hazira Nh-6 Tollway Private Limited.

  • What change has been observed in the net worth of Surat Hazira Nh-6 Tollway Private Limited, and by what percentage?

    The financial reports for the fiscal year 2019 indicates that The net worth of Surat Hazira Nh-6 Tollway Private Limited has experienced an upsurge of 64.66%.

  • What are the total open charges for Surat Hazira Nh-6 Tollway Private Limited?

    As per the financial statements for fiscal Year 2019, The total open charges for Surat Hazira Nh-6 Tollway Private Limited amount to ₹ 1,127.41 Cr.

  • When was the last Balance Sheet of Surat Hazira Nh-6 Tollway Private Limited filed with the ROC?

    The most recent Balance Sheet for Surat Hazira Nh-6 Tollway Private Limited was filed with the ROC on 31 Mar 2024.

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