Varanasi Aurangabad Nh-2 Tollway Private Limited

Special-purpose vehicle for NH-2 highway expansion project in Uttar Pradesh and Bihar.

2010 | Gurugram, Haryana (India) | Active
Last Updated: December 03, 2024

Varanasi Aurangabad Nh-2 Tollway Profile

Key Indicators

  • Authorised Capital ₹ 70.00 Cr
  • Paid Up Capital ₹ 49.71 Cr
  • Company Age 14 Year, 6 Months
  • Last Filing with ROC 31 Mar 2024
  • Open Charges ₹ 2,553.00 Cr
  • Revenue Growth -31.59%
  • Profit Growth 133.00%
  • Ebitda 161.49%
  • Net Worth 71.73%
  • Total Assets 10.48%

About Varanasi Aurangabad Nh-2 Tollway

Varanasi Aurangabad Nh-2 Tollway Private Limited (VANTPL) is a leading Private Limited Indian Non-Government Company incorporated in India on 21 July 2010 and has a history of 14 years and six months. Its registered office is in Gurugram, Haryana, India.

The Corporate was formerly known as Soma Isolux Varanasi Aurangabad 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 70.00 Cr and a paid-up capital of Rs 49.71 Cr.

The company currently has active open charges totaling ₹2,553.00 Cr.

The Key Managerial Personnel (KMP) at Varanasi Aurangabad Nh-2 Tollway Private Limited India is Vivek Sood 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

    U45400HR2010PTC040931

  • Company No.

    040931

  • Company Classification

    Private Limited Indian Non-Government Company

  • Incorporation Date

    21 Jul 2010

  • 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 Varanasi Aurangabad Nh-2 Tollway?

Executive Team (1)

Name Designation Appointment Date Status
Vivek Sood Country flag representing In Company Secretary 01-Feb-2011 Current

Board Members (4)

Name Designation Appointment Date Status
Maria Gil Country flag representing Es Nominee Director 06-Feb-2015 Current
Alvaro Higuera Country flag representing Es Additional Director 14-Nov-2024 Current
Jose Martinez Country flag representing Es Nominee Director 15-Feb-2018 Current
Satish Srivastava Country flag representing In Director 02-Feb-2024 Current

Financial Performance of Varanasi Aurangabad Nh-2 Tollway.

Varanasi Aurangabad Nh-2 Tollway Private Limited, for the financial year ended 2019, experienced significant reduction in revenue, with a 31.59% decrease. The company also saw a substantial improvement in profitability, with a 133% increase in profit. The company's net worth Soared by an impressive increase of 71.73%.

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
-31.59%
Revenue from Operations
-32.76%
Total Assets
10.48%
Profit or Loss
133.00%
Net Worth
71.73%
EBITDA
161.49%

What is the Ownership and Shareholding Structure of Varanasi Aurangabad Nh-2 Tollway?

In 2020, Varanasi Aurangabad Nh-2 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

₹2,553.00 Cr

Satisfied Charges

₹0

Charges Breakdown by Lending Institutions

  • Others : 2553.00 Cr

Latest Charge Details

Date Lender Amount Status
25 Jan 2024 Others ₹253.77 Cr Open
24 Jan 2011 Others ₹2,279.23 Cr Open
24 Jan 2011 Others ₹20.00 Cr Open

How Many Employees Work at Varanasi Aurangabad Nh-2 Tollway?

Varanasi Aurangabad Nh-2 Tollway has a workforce of 516 employees as of Apr 10, 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.

Graph showing employee growth trends

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Varanasi Aurangabad Nh-2 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 Varanasi Aurangabad Nh-2 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 Varanasi Aurangabad Nh-2 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 2 months 19 days .

    14 Nov 2024

  • Annual General Meeting

    Varanasi Aurangabad Nh-2 Tollway Private Limited last Annual general meeting of members was held on 12 Aug 2024 as per latest MCA records.

    12 Aug 2024

  • Charges

    A charge with Others of Rs. 253.77 Cr registered on 25 Jan 2024 with Charge ID 100869673 was modified on 01 Aug 2024.

    01 Aug 2024

  • Charges

    A charge with Others of Rs. 2,279.23 Cr registered on 24 Jan 2011 with Charge ID 10268162 was modified on 01 Aug 2024.

    01 Aug 2024

  • Charges

    A charge with Others of Rs. 20.00 Cr registered on 24 Jan 2011 with Charge ID 10268164 was modified on 01 Aug 2024.

    01 Aug 2024

  • Balance Sheet

    Varanasi Aurangabad Nh-2 Tollway Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi.

    31 Mar 2024

Recent News, Updates & Announcement

Frequently asked questions

  • Varanasi Aurangabad Nh-2 Tollway Private Limited was incorporated on 21 Jul 2010.

  • The authorized share capital of Varanasi Aurangabad Nh-2 Tollway Private Limited is ₹ 70.00 Cr and paid-up capital is ₹ 49.71 Cr.

  • Currently 5 directors are associated with Varanasi Aurangabad Nh-2 Tollway Private Limited.

    • Maria Esther Ayuso Gil
    • Alvaro Santos Higuera
    • Jose Ramon Ballesteros Martinez
    • Satish Srivastava
    • Vivek Sood
  • As per Ministry of Corporate Affairs (Mca), the registered address of Varanasi Aurangabad Nh-2 Tollway Private Limited is 5Th Floor Block-2 Vatika Business Park, Sector-49 India, Gurgaon, Haryana, 122101.

  • The corporate identification number (CIN) of Varanasi Aurangabad Nh-2 Tollway Private Limited is U45400HR2010PTC040931 and the company number is 040931 as per Ministry of Corporate Affairs (MCA).

  • The Official website of Varanasi Aurangabad Nh-2 Tollway Private Limited is https://www.roadis.com

  • According to the financial reports for the fiscal year 2019, the revenue trend for Varanasi Aurangabad Nh-2 Tollway Private Limited has fallen by -31.59%.

  • As Per 2019 financial reports, 516 employees are currently employed by Varanasi Aurangabad Nh-2 Tollway Private Limited.

  • The financial reports for the fiscal year 2019 indicates that The net worth of Varanasi Aurangabad Nh-2 Tollway Private Limited has experienced an upsurge of 71.73%.

  • As per the financial statements for fiscal Year 2019, The total open charges for Varanasi Aurangabad Nh-2 Tollway Private Limited amount to ₹ 2,553.00 Cr.

  • The most recent Balance Sheet for Varanasi Aurangabad Nh-2 Tollway Private Limited was filed with the ROC on 31 Mar 2024.

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