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REPALLEWADA HIGHWAYS LIMITED

CIN: U45309MP2020PLC053246 As on: 2024-06-27

REPALLEWADA HIGHWAYS LIMITED (CIN: U45309MP2020PLC053246) is a Public company incorporated on 13 Oct 2020. It is classified as Non-government company and is registered at Registrar of Companies, Gwalior. Its authorized share capital is Rs. 8000000.00 and its paid up capital is Rs. 7857510.00.

REPALLEWADA HIGHWAYS LIMITED's Annual General Meeting (AGM) was last held on 15 Sep 2023. and as per records from Ministry of Corporate Affairs (MCA), its balance sheet was last filed on 2023-03-31.REPALLEWADA HIGHWAYS LIMITED's NIC code is 4530 (which is part of its CIN). As per the NIC code, it is inolved in Building installation [ These activities are usually performed at the site of construction, although parts of the job may be carried out in a special shop. Repair of installations are also included in the corresponding sub-classes.].

Directors of REPALLEWADA HIGHWAYS LIMITED are AMBER GUPTA, POOJA MAHESHWARI, ANSHIKA SINGH, VIPIN SABOO, BHARAT SINGH, and PRADEEP SURYAVANSHI.

REPALLEWADA HIGHWAYS LIMITED's Corporate Identification Number (CIN) is U45309MP2020PLC053246 and its registration number is 53246. Users may contact REPALLEWADA HIGHWAYS LIMITED on its Email address - [email protected]. Registered address of REPALLEWADA HIGHWAYS LIMITED is PLOT NO. 5, INSIDE GOVIND NARAYAN SINGH CHUNA BHATTI, KOLAR ROAD , BHOPAL, Madhya Pradesh, India - 462016.

Current status of REPALLEWADA HIGHWAYS LIMITED is - Active.

Basic Information

  • CIN
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  • Company Status
  • ROC
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  • Company Category
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  • Class of Company
  • Date of Incorporation
  • Age of Company
  • Activity
  • Number of Members

Annual Compliance Status

  • Date of Last Annual General Meeting
  • Date of Last Filed Balance Sheet

Key Numbers

  • Authorised Share Capital
  • Paid-up Share Capital
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  • Revenue
  • Profit
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Previous Names

Previous CINs

ZaubaCorp's company report for REPALLEWADA HIGHWAYS includes audited balance sheets, profit & loss statements, charges, director history, shareholding and related-party transactions, compiled from official MCA filings — delivered as PDF and Excel.

Purchase Report

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Purchase full report of REPALLEWADA HIGHWAYS

Companies are required to file half yearly returns showing payments due to Micro & Small Enterprises that have been delayed more than 45 days. This information is crucial to understand if REPALLEWADA HIGHWAYS pays its vendors promptly. When seen over a period of time, this information could show if the company has slowed down in making payments to its small vendors. This information is available only if the company has filed its half yearly returns with the registrar of companies.

Filing Type As On Amount Due to MSME Current Liabilities Ratio to Current Liabilities Reasons for Delay

This section contains details of investor complaints or serious complaints filed with the registrar of companies. This information can surface potential red flags about a company.

Director Complaints
Date DIN Cessation Date Cessation Reason Complaint
Serious Complaints
Date Complaint Other Details
Investor Complaints & Other Complaints
Date Complaint Type Complaint Sub Type Particulars of Secutiries Period Complaint Other Details

Current Directors & Key Managerial Personnel of REPALLEWADA HIGHWAYS
DIN Director Name Designation Appointment Date
09364989 AMBER GUPTA Additional Director 2024-05-28
09783425 POOJA MAHESHWARI Director 2022-11-05
09783456 ANSHIKA SINGH Director 2022-11-05
10379038 VIPIN SABOO Additional Director 2024-05-28
03607399 BHARAT SINGH Director 2022-03-11
08907735 PRADEEP SURYAVANSHI Director 2020-10-13
Past Directors & Key Managerial Personnel of REPALLEWADA HIGHWAYS
DIN Director Name Designation Appointment Date Cessation
09783425 POOJA MAHESHWARI Additional Director - 2023-09-14
09783456 ANSHIKA SINGH Additional Director - 2023-09-14
03607399 BHARAT SINGH Additional Director - 2022-09-27
08892804 AMIT GOSWAMI Director - 2024-06-07
Other Directorships of AMBER GUPTA
Company Name CIN Designation Appointment Date Cessation
HELIUM SERVICES LLP AAO-4419 Designated Partner - 2023-12-15
PINKSTONE VENTURES LLP AAQ-9046 Designated Partner 2023-09-29 Ongoing
PINKSTONE VENTURES LLP AAQ-9046 Designated Partner - 2023-08-16
TRITIYA VENTURES LLP AAW-3981 Designated Partner - 2023-09-29
SPECTRUM EDGE LLP ACD-7514 Designated Partner - 2023-12-15
QUANTERRA STRATERGIES LLP ACD-7805 Designated Partner 2023-11-03 Ongoing
EMBER NEST LLP ACE-5121 Designated Partner 2023-12-26 Ongoing
TERREFERT GREEN GROWTH LLP ACE-5559 Designated Partner 2023-12-27 Ongoing
MANPEAK VENTURES LLP ACF-7242 Designated Partner 2024-02-26 Ongoing
ESSAR EXPLORATION & PRODUCTION INDIA LIMITED U11101MH2007PLC171125 Nominee Director - 2023-03-31
ESSAR STEEL METAL TRADING LIMITED U27100GJ2005PLC046272 Nominee Director - 2023-03-31
VADRAJ ENERGY (GUJARAT) LIMITED U40100GJ2009PLC058694 Director 2021-10-05 Ongoing
DODABALLAPUR HOSKOTE HIGHWAYS LIMITED U45202MP2020PLC052999 Additional Director 2024-05-28 Ongoing
OREX OPUS LOGISTICS PARK PRIVATE LIMITED U45309MH2020PTC345966 Director 2022-01-24 Ongoing
DHROL BHADRA HIGHWAYS LIMITED U45400MP2020PLC054328 Additional Director 2024-05-28 Ongoing
ALGEBRA ENDEAVOUR PRIVATE LIMITED U74999MH2020PTC349825 Additional Director - 2023-11-14
ALGEBRA ENDEAVOUR PRIVATE LIMITED U74999MH2020PTC349825 Director 2023-12-17 Ongoing
Other Directorships of POOJA MAHESHWARI
Other Directorships of ANSHIKA SINGH
Company Name CIN Designation Appointment Date Cessation
DBL PACHHWARA COAL MINE PRIVATE LIMITED U10100MP2018PTC046473 Additional Director 2024-05-18 Ongoing
NARENPUR PURNEA HIGHWAYS LIMITED U45203MP2020PLC053150 Additional Director - 2023-09-14
NARENPUR PURNEA HIGHWAYS LIMITED U45203MP2020PLC053150 Director 2022-11-05 Ongoing
MALUR BANGARPET HIGHWAYS LIMITED U45203MP2021PLC055489 Additional Director - 2023-09-14
MALUR BANGARPET HIGHWAYS LIMITED U45203MP2021PLC055489 Director 2023-07-20 Ongoing
BANGARUPALEM GUDIPALA HIGHWAYS LIMITED U45203MP2021PLC057677 Additional Director 2024-07-27 Ongoing
RAIPUR-VISAKHAPATNAM-CG-2 HIGHWAYS LIMITED U45203MP2022PLC060101 Additional Director 2024-07-27 Ongoing
DBL NIDAGATTA MYSORE HIGHWAYS PRIVATE LIMITED U45309MH2018PTC421962 Additional Director - 2023-09-02
POONDIYANKUPPAM HIGHWAYS LIMITED U45309MP2021PLC055560 Additional Director - 2023-09-14
POONDIYANKUPPAM HIGHWAYS LIMITED U45309MP2021PLC055560 Director 2023-07-20 Ongoing
KARIMNAGAR-WARANGAL HIGHWAYS LIMITED U45309MP2022PLC064087 Additional Director 2024-07-27 Ongoing
DHROL BHADRA HIGHWAYS LIMITED U45400MP2020PLC054328 Additional Director - 2023-09-14
DHROL BHADRA HIGHWAYS LIMITED U45400MP2020PLC054328 Director 2022-11-05 Ongoing
MARADGI S ANDOLA-BASWANTPUR HIGHWAYS LIMITED U45403MP2022PLC064024 Additional Director 2024-07-27 Ongoing
Other Directorships of VIPIN SABOO
Company Name CIN Designation Appointment Date Cessation
HELIUM SERVICES LLP AAO-4419 Designated Partner 2023-11-01 Ongoing
SPECTRUM EDGE LLP ACD-7514 Designated Partner 2023-11-02 Ongoing
QUANTERRA STRATERGIES LLP ACD-7805 Designated Partner 2023-11-03 Ongoing
EMBER NEST LLP ACE-5121 Designated Partner 2023-12-26 Ongoing
DODABALLAPUR HOSKOTE HIGHWAYS LIMITED U45202MP2020PLC052999 Additional Director 2024-05-28 Ongoing
DHROL BHADRA HIGHWAYS LIMITED U45400MP2020PLC054328 Additional Director 2024-05-28 Ongoing
Other Directorships of BHARAT SINGH
Company Name CIN Designation Appointment Date Cessation
DBL POWER & ENERGY TRANSMISSION PRIVATE LIMITED U40100MP2020PTC052906 Director 2020-09-19 Ongoing
DBL SITAMAU-SUWASARA TOLLWAYS PRIVATE LIMITED U45200MH2011PTC381476 Additional Director - 2016-06-28
DBL SITAMAU-SUWASARA TOLLWAYS PRIVATE LIMITED U45200MH2011PTC381476 Director - 2016-11-28
DBL BANKHLAFATA-DOGAWA TOLLWAYS PRIVATE LIMITED U45200MH2012PTC381267 Director - 2017-02-18
DBL JAORA-SAILANA TOLLWAYS PRIVATE LIMITED U45200MH2012PTC381473 Additional Director - 2016-06-27
DBL JAORA-SAILANA TOLLWAYS PRIVATE LIMITED U45200MH2012PTC381473 Director - 2017-04-10
DBL UCHERA - NAGOD TOLLWAYS PRIVATE LIMITED U45200MH2012PTC381477 Additional Director - 2016-06-27
DBL UCHERA - NAGOD TOLLWAYS PRIVATE LIMITED U45200MH2012PTC381477 Director - 2016-08-19
DBL HIREKERUR RANIBENNUR TOLLWAYS PRIVATE LIMITED U45200MH2015PTC381487 Director - 2018-03-09
JALPA DEVI TOLLWAYS PRIVATE LIMITED U45203MH2015PTC381265 Director - 2018-03-14
DBL PATAN REHLI TOLLWAYS PRIVATE LIMITED U45203MH2015PTC381397 Director - 2018-01-18
DBL HASSAN PERIYAPATNA TOLLWAYS PRIVATE LIMITED U45203MH2015PTC381479 Director - 2018-03-09
DBL HATA-DARGAWON TOLLWAYS PRIVATE LIMITED U45203MH2015PTC381589 Director - 2017-04-10
DBL KALMATH ZARAP HIGHWAYS PRIVATE LIMITED U45203MH2016PTC388582 Director - 2021-03-15
PATHRAPALI-KATHGHORA HIGHWAYS PRIVATE LIMITED U45203MH2020PTC421960 Director - 2024-07-11
NARENPUR PURNEA HIGHWAYS LIMITED U45203MP2020PLC053150 Additional Director - 2022-09-27
NARENPUR PURNEA HIGHWAYS LIMITED U45203MP2020PLC053150 Director 2022-03-11 Ongoing
DBL WARDHA BUTIBORI HIGHWAYS PRIVATE LIMITED U45309MH2017PTC381263 Director - 2021-03-15
DBL ANANDAPURAM ANAKAPALLI HIGHWAYS LIMITED U45309MH2018PLC421206 Director - 2022-12-01
DBL CHANDIKHOLE BHADRAK HIGHWAYS LIMITED U45309MH2018PLC421961 Director - 2020-08-20
DBL REWA SIDHI HIGHWAYS PRIVATE LIMITED U45309MH2018PTC421958 Director - 2023-12-01
DBL NIDAGATTA MYSORE HIGHWAYS PRIVATE LIMITED U45309MH2018PTC421962 Director - 2024-01-16
DBL BANGALORE NIDAGATTA HIGHWAYS PRIVATE LIMITED U45309MH2018PTC423011 Director - 2023-11-01
DBL MUNDARGI HARAPANAHALLI TOLLWAYS PRIVATE LIMITED U45400MH2015PTC381495 Director - 2018-03-09
DHROL BHADRA HIGHWAYS LIMITED U45400MP2020PLC054328 Additional Director - 2022-09-27
DHROL BHADRA HIGHWAYS LIMITED U45400MP2020PLC054328 Director 2022-03-11 Ongoing
DBL LUCKNOW SULTANPUR HIGHWAYS PRIVATE LIMITED U45500MH2016PTC381489 Director - 2018-04-17
DBL TULJAPUR AUSA HIGHWAYS PRIVATE LIMITED U45500MH2017PTC381262 Director - 2019-02-11
DBL YAVATMAL WARDHA HIGHWAYS PRIVATE LIMITED U45500MH2017PTC381264 Director - 2021-03-15
DBL BELLARY BYRAPURA HIGHWAYS LIMITED U45500MH2018PLC423880 Director - 2022-12-01
AARNEEL TECHNOCRAFTS PRIVATE LIMITED U74110MP2006PTC018330 Additional Director - 2011-09-30
AARNEEL TECHNOCRAFTS PRIVATE LIMITED U74110MP2006PTC018330 Director 2011-09-30 Ongoing
EARNEST TRUSTEESHIP PRIVATE LIMITED U74900MP2016PTC035251 Director 2016-01-20 Ongoing
GENTWO TRUSTEESHIP PRIVATE LIMITED U74900MP2016PTC035252 Director 2016-01-20 Ongoing
HINDUSTAN AARNEEL CLINICAL LABS PRIVATE LIMITED U85300MP2022PTC062553 Director - 2023-06-14
Other Directorships of AMIT GOSWAMI
Other Directorships of PRADEEP SURYAVANSHI
Company Name CIN Designation Appointment Date Cessation
DBL TRANSMISSION 3 PRIVATE LIMITED U40100MP2020PTC053441 Director 2020-10-24 Ongoing
DBL TRANSMISSION 2 PRIVATE LIMITED U40100MP2020PTC053454 Director 2020-10-26 Ongoing
DBL TRANSMISSION 4 PRIVATE LIMITED U40106MP2020PTC053420 Director 2020-10-23 Ongoing
BENGALURU-VIJAYAWADA EXPRESSWAY PACKAGE-1 LIMITED U42101MP2023PLC065253 Director 2023-04-14 Ongoing
BENGALURU-VIJAYAWADA EXPRESSWAY PACKAGE-7 LIMITED U42101MP2023PLC065477 Director 2023-04-26 Ongoing
DBL UCHERA - NAGOD TOLLWAYS PRIVATE LIMITED U45200MH2012PTC381477 CEO(KMP) - 2020-12-23
NARENPUR PURNEA HIGHWAYS LIMITED U45203MP2020PLC053150 Director 2020-10-07 Ongoing
MALUR BANGARPET HIGHWAYS LIMITED U45203MP2021PLC055489 Additional Director - 2023-09-14
MALUR BANGARPET HIGHWAYS LIMITED U45203MP2021PLC055489 Director 2023-06-06 Ongoing
BHOPAL REDEVELOPMENT REALTY PRIVATE LIMITED U45203MP2021PTC054579 Director 2021-01-20 Ongoing
DBL INFRAVENTURES PRIVATE LIMITED U45209MP2021PTC056528 Director 2021-07-02 Ongoing
DBL INFRATECH PRIVATE LIMITED U45209MP2021PTC056621 Director 2021-07-08 Ongoing
DBL REWA SIDHI HIGHWAYS PRIVATE LIMITED U45309MH2018PTC421958 Additional Director - 2022-09-27
DBL REWA SIDHI HIGHWAYS PRIVATE LIMITED U45309MH2018PTC421958 Director - 2023-09-02
DHROL BHADRA HIGHWAYS LIMITED U45400MP2020PLC054328 Director 2020-12-29 Ongoing
STARLIGHT REAL ESTATE PRIVATE LIMITED U70109MP2022PTC064116 Director 2022-12-30 Ongoing
DBL INFRADEVELOPERS PRIVATE LIMITED U74110MP2020PTC053370 Director - 2021-06-19
AARNEEL AIR PRIVATE LIMITED U74901MP2024PTC070232 Director 2024-03-10 Ongoing

CIN Company Name Company Address
U35105MP2020PTC052843 DBL APMPL SOLAR POWER PRIVATE LIMITED PLOT NO. 5, INSIDE GOVIND NARAYAN SINGH CHUNA BHATTI, KOLAR ROAD,BHOPAL,Bhopal,Madhya Pradesh,462016-India
U42101MP2023PLC065254 BENGALURU-VIJAYAWADA EXPRESSWAY PACKAGE-4 LIMITED PLOT NO. 5 INSIDE GOVIND NARAYAN SINGH,CHUNA BHATTI, KOLAR Road,Huzur,Bhopal,Madhya Pradesh,462016-India
U42101MP2023PLC065477 BENGALURU-VIJAYAWADA EXPRESSWAY PACKAGE-7 LIMITED PLOT NO. 5 INSIDE GOVIND NARAYAN SINGH,CHUNA BHATTI, KOLAR Road,Huzur,Bhopal,Madhya Pradesh,462016-India
U45202MP2020PLC052999 DODABALLAPUR HOSKOTE HIGHWAYS LIMITED PLOT NO. 5, INSIDE GOVIND NARAYAN SINGH CHUNA BHATTI, KOLAR ROAD , BHOPAL, Madhya Pradesh, India - 462016
U40100MP2020PTC053454 DBL TRANSMISSION 2 PRIVATE LIMITED PLOT NO. 5, INSIDE GOVIND NARAYAN SINGH CHUNA BHATTI, KOLAR ROAD , BHOPAL, Madhya Pradesh, India - 462016
U45200MP2007PTC019797 BHAVYA INFRA & SYSTEMS PRIVATE LIMITED PLOT NO- 5, INSIDE GOVIND NARAYAN SINGH CHUNA BHATTI, KOLAR ROAD , BHOPAL, Madhya Pradesh, India - 462016
U42101MP2023PLC065253 BENGALURU-VIJAYAWADA EXPRESSWAY PACKAGE-1 LIMITED Plot No.5, Inside Govind Narayan Singh,Gate, Chuna Bhatti, Kolar Road,,Huzur,Bhopal,Madhya Pradesh,462016-India
U40300MP2020PTC052907 DBL ELECTRICITY TRANSMISSION PRIVATE LIMITED PLOT NO. 5, INSIDE GOVIND NARAYAN SINGH CHUNA BHATTI, KOLAR ROAD , BHOPAL, Madhya Pradesh, India - 462016
U40106MP2020PTC053420 DBL TRANSMISSION 4 PRIVATE LIMITED PLOT NO. 5, INSIDE GOVIND NARAYAN SINGH CHUNA BHATTI, KOLAR ROAD , BHOPAL, Madhya Pradesh, India - 462016
U74110MP2020PTC053370 DBL INFRADEVELOPERS PRIVATE LIMITED PLOT NO. 5, INSIDE GOVIND NARAYAN SINGH CHUNA BHATTI, KOLAR ROAD , BHOPAL, Madhya Pradesh, India - 462016
U45201MP2021PLC055629 VILUPPURAM HIGHWAYS LIMITED PLOT NO. 5, INSIDE GOVIND NARAYAN SINGH GATE CHUNA BHATTI, KOLAR ROAD , BHOPAL, Madhya Pradesh, India - 462016
U45203MP2021PLC055478 BANGALORE MALUR HIGHWAYS LIMITED PLOT NO. 5, INSIDE GOVIND NARAYAN SINGH GATE CHUNA BHATTI, KOLAR ROAD , BHOPAL, Madhya Pradesh, India - 462016
U45203MP2020PLC053150 NARENPUR PURNEA HIGHWAYS LIMITED PLOT NO. 5, INSIDE GOVIND NARAYAN SINGH GATE, CHUNA BHATTI, KOLAR ROAD , Bhopal, Madhya Pradesh, India - 462016
U45203MP2021PLC055489 MALUR BANGARPET HIGHWAYS LIMITED PLOT NO. 5, INSIDE GOVIND NARAYAN SINGH GATE CHUNA BHATTI, KOLAR ROAD , BHOPAL, Madhya Pradesh, India - 462016
U45400MP2020PLC054328 DHROL BHADRA HIGHWAYS LIMITED PLOT NO. 5, INSIDE GOVIND NARAYAN SINGH GATE, CHUNA BHATTI, KOLAR ROAD , Bhopal, Madhya Pradesh, India - 462016
U10100MP2018PTC044799 DBL-VPR MINING PRIVATE LIMITED Plot No.5 Inside Govind Narayan Singh Gate, Chuna Bhatti, Kolar Road , BHOPAL, Madhya Pradesh, India - 462016
U10100MP2021PTC055833 DBL-SIARMAL COAL MINES PRIVATE LIMITED PLOT NO. 5, INSIDE GOVIND NARAYAN SINGH GATE CHUNA BHATTI, KOLAR ROAD , BHOPAL, Madhya Pradesh, India - 462016
U40100MP2020PTC052844 DBL POWER TRANSMISSION PRIVATE LIMITED PLOT NO. 5, INSIDE GOVIND NARAYAN SINGH GATE, CHUNA BHATTI, KOLAR ROAD , BHOPAL, Madhya Pradesh, India - 462016
U40100MP2020PTC052906 DBL POWER & ENERGY TRANSMISSION PRIVATE LIMITED PLOT NO. 5, INSIDE GOVIND NARAYAN SINGH GATE, CHUNA BHATTI, KOLAR ROAD , BHOPAL, Madhya Pradesh, India - 462016
U40100MP2020PTC053441 DBL TRANSMISSION 3 PRIVATE LIMITED PLOT NO. 5, INSIDE GOVIND NARAYAN SINGH GATE, CHUNA BHATTI, KOLAR ROAD , Bhopal, Madhya Pradesh, India - 462016
U40101MP2020PTC052984 DBL ELECTRICITY & POWER TRANSMISSION PRIVATE LIMITED PLOT NO. 5, INSIDE GOVIND NARAYAN SINGH GATE, CHUNA BHATTI, KOLAR ROAD , Bhopal, Madhya Pradesh, India - 462016
U45200MP2008PTC044683 DEEVIN SEISMIC SYSTEMS PRIVATE LIMITED Plot No. 5 Inside Govind Narayan Singh Gate, Chuna Bhatti, Kolar Road, , Bhopal, Madhya Pradesh, India - 462016
U45203MP2021PTC054579 BHOPAL REDEVELOPMENT REALTY PRIVATE LIMITED PLOT NO. 5, INSIDE GOVIND NARAYAN SINGH GATE, CHUNA BHATTI, KOLAR ROAD , Bhopal, Madhya Pradesh, India - 462016
U45204MP2022PLC064089 URGA-PATHALGAON HIGHWAYS LIMITED Plot No. 5, Inside Govind Narayan Singh Gate, Chuna Bhatti, Kolar Road , BHOPAL, Madhya Pradesh, India - 462016
U45309MP2022PLC064087 KARIMNAGAR-WARANGAL HIGHWAYS LIMITED Plot no. 5, Inside Govind Narayan Singh Gate, Chuna Bhatti, Kolar Road , Bhopal, Madhya Pradesh, India - 462016
U45309MP2021PLC055560 POONDIYANKUPPAM HIGHWAYS LIMITED PLOT NO. 5, INSIDE GOVIND NARAYAN SINGH GATE, CHUNA BHATTI, KOLAR ROAD , Bhopal, Madhya Pradesh, India - 462016
U45209MP2021PTC056528 DBL INFRAVENTURES PRIVATE LIMITED PLOT NO. 5, INSIDE GOVIND NARAYAN SINGH GATE, CHUNA BHATTI, KOLAR ROAD , BHOPAL, Madhya Pradesh, India - 462016
U45209MP2021PTC056621 DBL INFRATECH PRIVATE LIMITED PLOT NO. 5, INSIDE GOVIND NARAYAN SINGH GATE, CHUNA BHATTI, KOLAR ROAD , Bhopal, Madhya Pradesh, India - 462016
U45403MP2022PLC064024 MARADGI S ANDOLA-BASWANTPUR HIGHWAYS LIMITED Plot No.5, Inside Govind Narayan Singh Gate, Chuna Bhatti, Kolar Road, , Bhopal, Madhya Pradesh, India - 462016

Charge ID Charge Creation Date Charge Modification Date Charge Closure Date Assets Under Charge Amount Charge Holder
100419467 2021-02-25 - 2024-06-14 3,360,000,000.00 PNB INVESTMENT SERVICES LIMITED
100877769 2024-02-01 - - 4,260,000,000.00 SBICAP TRUSTEE COMPANY LIMITED

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Financial Year Business Activity Code Business Activity Description Percentage of Turnover

Financial information is availalbe only if it has been filed by the company. If the company has not filed its returns, financials for the defaulting period will not be available.

2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31 2018-03-31 2017-03-31 2016-03-31 2015-03-31 2014-03-31 2013-03-31 2012-03-31
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EQUITY AND LIABILITIES
   Shareholder's funds
      Share Capital
      Reserves & Surplus
      Money Received Against Share Warrants
   Share Application Money Pending Allotment
   Non-current Liabilities
      Long-term borrowings
      Deferred tax liabilities
      Other Long Term Liabilities
      Long Term Provisions
   Current Liabilities
      Short-term borrowings
      Trade Payables
      Other Current Liabilities
      Short Term Provisions
Total Equity and Liabilities
ASSETS
   Non-current Assets
      Fixed Assets
         Tangible Assets
         Intangible Assets
         Capital Work In Progress
         Intangible Assets Under Development
      Non-current Investments
      Deferred Tax Assets (net)
      Long-term Loans & Advances
      Other Non-current Assets
   Current Assets
      Current Investments
      Inventories
      Trade receivables
      Cash & Cash Equivalents
      Short-term Loans & Advances
      Other Current Assets
Total Assets

Financial information is availalbe only if it has been filed by the company. If the company has not filed its returns, financials for the defaulting period will not be available.

2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31 2018-03-31 2017-03-31 2016-03-31 2015-03-31 2014-03-31 2013-03-31 2012-03-31
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REVENUE FROM OPERATIONS
   Domestic Turnover
      Sale of Goods Manufactured
      Sale of Goods Traded
      Sale of Supple of Services
   Export Turnover
      Sale of Goods Manufactured
      Sale of Goods Traded
      Sale or Supply of Services
   Other Income
Total Revenue From Operations
EXPENSES
   Cost of Materials Consumed
   Purchases of Stock in Trade
   Change in Inventories of
      Finished Goods
      Work in Progress
      Stock in Trade
   Employee benefit Expenses
   Managerial Remuneration
   Payment to Auditors
   Insurance Expenses
   Power & Fuel
   Finance Cost
   Depreciation & Amortization Expenses
   Other Expenses
Total Expenses
Profit before Exceptional Items, Extraordinary Items and Tax
   Exceptional Items
Profit before Extraordinary items and Tax
   Extraordinary Items
Profit before Tax
   Tax Expense
      Current Tax
      Deferred Tax
Profit/Loss after Tax from Continuing Operations
Profit/Loss after Tax from Discontinuing Operations
   Tax Expense of Discontinuing Operations
Total Profit/Loss
Earnings per Equity Share (EPS) before Extraordinary Items
   Basic
   Diluted
Earnings per Equity Share (EPS) after Extraordinary Items
   Basic
   Diluted

This section contains details of cash raised by allocation of equity or debentures. All types of fund raising acitivity is listed here including funding raised through Venture Capital. Attachments would contain further details of the fund raising activity including names of the investors. This information is available only if the company has raised funds through cash allotment of equity or debentures.

Date of Allotment Securities Alloted Terms Number of Securities Nominal Amount Premium Amount Due & Payable Premium Amount Paid Total Discount Amount to be Paid on Calls (Excluding Premium) Attachments

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Company Identifier Name Percentage of Shares Held

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Date of Filing Date of Dispatch of Notice Date of Passing Resolution Section (Companies Act 2013) Section (Companies Act 1956) Subject Matter of Resolution Resolution Agreed By Resolution Type Additional Documents

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