Varanasi Aurangabad Nh-2 Tollway Profile
Key Indicators
- Authorised Capital ₹ 70.00 Cr
as on 03-12-2024
- Paid Up Capital ₹ 49.71 Cr
as on 03-12-2024
- Company Age 14 Year, 5 Months
- Last Filing with ROC 31 Mar 2024
- Open Charges ₹ 2,553.00 Cr
as on 03-12-2024
- Revenue -31.59%
(FY 2019)
- Profit 133.00%
(FY 2019)
- Ebitda 161.49%
(FY 2019)
- Net Worth 71.73%
(FY 2019)
- Total Assets 10.48%
(FY 2019)
About Varanasi Aurangabad Nh-2 Tollway
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.
- 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
Company Details
- Location
Gurugram, Haryana, India
- Telephone
- Email Address
- Website
- Social Media
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  | Company Secretary | 01-Feb-2011 | Current |
Board Members(4)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Maria Gil  | Nominee Director | 06-Feb-2015 | Current |
| Alvaro Higuera | Additional Director | 14-Nov-2024 | Current |
| Jose Martinez | Nominee Director | 15-Feb-2018 | Current |
| Satish Srivastava | Director | 02-Feb-2024 | Current |
Financial Performance and Corporate Structure Insights 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%.
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
- Ratios
| Metric |
| (FY 2022) | (FY 2021) | (FY 2020) | (FY 2019) | ||
|---|---|---|---|---|---|---|---|
| Total Revenue |
| ||||||
| Revenue from Operations |
| ||||||
| Total Assets |
| ||||||
| Profit or Loss |
| ||||||
| Net Worth |
| ||||||
| EBITDA |
|
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.
Related Corporates (Common Directorship)
Panipat Jalandhar Nh-1 Tollway Private LimitedActive 16 years 7 monthsMaria Gil, Alvaro Higuera and 1 more are mutual person
Kishangarh Beawar Nh-8 Tollway Private LimitedActive 15 years 7 monthsMaria Gil, Jose Martinez and 1 more are mutual person
Surat Hazira Nh-6 Tollway Private LimitedActive 15 years 7 monthsMaria Gil, Jose Martinez and 1 more are mutual person
Roadis Infrastructure Nicosia India Private LimitedActive 1 year 5 monthsAlvaro Higuera is a mutual person
Charges (Loans)
| Lender | Amount | Status |
|---|---|---|
Others Creation Date: 25 Jan 2024 | ₹253.77 Cr | Open |
Others Creation Date: 24 Jan 2011 | ₹2,279.23 Cr | Open |
Others Creation Date: 24 Jan 2011 | ₹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.
Deals i
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
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.
