Kashipur Sitarganj Highways Private Limited
Kashipur Sitarganj Highways Private Limited is a Private Subsidiary of Foreign Company company incorporated in 2012 and based in Haryana, India. Kashipur Sitarganj Highways Private Limited operates in Building completion [ Includes activities that contribute to the completion or f (NIC 45400) with authorized capital of ₹113.00 Cr and paid-up capital of ₹112.41 Cr. For 2022-23, the company reported revenue of ₹50.33 Cr and a net loss of ₹11.81 Cr. The board has 2 active directors. RegisterKaro's provisional Compliance Health Score for the company is 100/100 (grade A), based on 4 of 9 signals — full scoring is pending extraction of the company's MCA filing history.
Quick facts
Directors
2 activeMCA Filings
Locked| Form | FY | Filed | Due | Delay | Status |
|---|---|---|---|---|---|
| AOC-4 | FY2024-25 | 30 Oct 2024 | 30 Oct 2024 | +30d | filed |
| MGT-7 | FY2024-25 | 23 Nov 2024 | 29 Nov 2024 | 0d | filed |
| AOC-4 | FY2023-24 | 30 Oct 2023 | 30 Oct 2023 | +12d | filed |
| MGT-7 | FY2023-24 | 24 Nov 2023 | 29 Nov 2023 | 0d | filed |
| AOC-4 | FY2022-23 | 30 Oct 2022 | 30 Oct 2022 | +37d | filed |
| MGT-7 | FY2022-23 | 27 Nov 2022 | 29 Nov 2022 | 0d | filed |
Full MCA filing history for Kashipur Sitarganj Highways Private Limited.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Charges
Locked| Charge ID | Holder | Amount | Created | Status |
|---|---|---|---|---|
| 289145674 | ICICI Bank Ltd(Bank) | ₹22.79 Cr | 27 Jan 2020 | Open |
| 414918698 | State Bank of India(Bank) | ₹9.00 Cr | 27 Jan 2020 | Satisfied |
| 289336917 | Kotak Mahindra Bank Ltd(Bank) | ₹21.88 Cr | 27 Jan 2021 | Satisfied |
| 792199759 | State Bank of India(Bank) | ₹3.66 Cr | 27 Jan 2020 | Satisfied |
| 122578203 | Kotak Mahindra Bank Ltd(Bank) | ₹20.84 Cr | 04 Jul 2019 | Satisfied |
| 151468936 | State Bank of India(Bank) | ₹21.89 Cr | 12 Mar 2019 | Open |
Charge IDs, lenders & amounts for Kashipur Sitarganj Highways Private Limited.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Financial Performance
MCA| FY | Revenue | PAT | Net Worth | Total Assets | Employees |
|---|---|---|---|---|---|
| 2022-23 | — | ||||
| 2021-22 | — | ||||
| 2020-21 | — | ||||
| 2017-18 | — | ||||
| 2015-16 | — | ||||
| 2014-15 | — |
Detailed Financials
4 FYs| Line item | 2022-23 | 2021-22 | 2020-21 | 2017-18 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue from operations | ||||
| Other income | ||||
| Total income | ||||
| Total expenses | ||||
| Profit before tax | ||||
| Profit / (Loss) after tax | ||||
| Balance sheet | ||||
| Equity / Net worth | ||||
| Borrowings | ||||
| Current liabilities | ||||
| Total liabilities | ||||
| Current assets | ||||
| Cash & equivalents | ||||
| Total assets | ||||
| Employees | — | — | — | — |
Cash-flow statement renders when the AOC-4 XBRL Cash Flow context is parsed during the extract phase.
Compounded Annual Growth Rate
| Metric | Latest value | 1Y CAGR | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|
| Revenue2022-23 | +4.0% | +15.0% | +53.0% | |
| Profit after Tax2022-23 | — | — | — | |
| Net Worth2022-23 | +26.0% | -8.0% | -1.0% |
Financial Ratios
| FY | Revenue | PAT | PAT margin | Rev growth | ROE | ROA | D/E | Rev/emp |
|---|---|---|---|---|---|---|---|---|
| 2014-15 | +0.00% | — | +0.00% | +0.00% | — | |||
| 2015-16 | +0.04% | +14.09% | +0.00% | +0.00% | — | |||
| 2017-18 | -75.82% | +61.51% | -17.00% | -3.17% | — | |||
| 2020-21 | +15.63% | +333.33% | +32.32% | +2.62% | 11.32 | |||
| 2021-22 | -41.62% | -50.46% | -41.84% | -3.52% | 10.90 | |||
| 2022-23 | -23.47% | +8.81% | -15.94% | -2.24% | 6.10 |
Cap Table & Shareholding
Locked| Category | Shareholders | Shares held | % |
|---|---|---|---|
| Promoters | 4 | 61,39,223 | 74.78% |
| Institutional Investors | 2 | 5,51,479 | 6.72% |
| Public & Others | 10 | 15,19,447 | 18.51% |
Promoter, institutional & public holding for Kashipur Sitarganj Highways Private Limited.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Peer Benchmark
32 peersTop 10 in Building completion [ Includes activities that contribute to the completion or f
by healthView all ›Events & timeline
3External data sources
7 plannedGSTIN Registrations
Per-state GSTINs + GSTR-1/3B filing cadence + turnover bracket. PAN-keyed scrape.
MSME Payment Delays
Half-yearly disclosure of payments delayed beyond 45 days to MSME suppliers.
Related Party Transactions
Counterparty, nature, transaction value. Inter-company loans, sales, royalty.
Credit Ratings
Long-term + short-term ratings, with rationale on rating actions.
Trademarks
Applied, registered, opposed. Class numbers + status.
Patents
Applications and grants. Inventor names + filing dates.
Legal Cases
Ongoing + past litigations the entity is party to.
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