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RAYALSEEMA EXPRESSWAY PRIVATE LIMITED

Active

RAYALSEEMA EXPRESSWAY PRIVATE LIMITED having CIN U74900TG2009PTC063295 is 16 years , 2 month old Private Indian Company incorporated on 08 Apr 2009. It is classified as Non-government company and is registered at ROC Hyderabad. Its authorized share capital is Rs. 311,010,000 and its paid up capital is Rs. 1,940,130. It's NIC code is 74900 (which is part of its CIN).

As per the NIC code, it is involved in . RAYALSEEMA EXPRESSWAY Annual General Meeting (AGM) was last held on N/A and as per records from Ministry of Corporate Affairs (MCA), its balance sheet was last filed on 09-29-2023. Directors of RAYALSEEMA EXPRESSWAY are Paruchuri Sri Hari and Rajumani Madhavan.

RAYALSEEMA EXPRESSWAY ' Corporate Identification Number (CIN) is U74900TG2009PTC063295 and its registration number is 063295. Users may contact RAYALSEEMA EXPRESSWAY on its Email address - santanu.pani@indinfravit.com Registered address of RAYALSEEMA EXPRESSWAY is Door No. 1-80/40/SP/58-65, Shilpa Homes Layout Gachibowli,Hyderabad,Telangana,India-500032. Current status of RAYALSEEMA EXPRESSWAY PRIVATE LIMITED is - Active.

Key Indicators

Authorised Capital
311,010,000

as on 08/06/2025

Paid Up Capital
1,940,130

as on 08/06/2025

Company Age
16 Year, 2 Months
Last Filing with ROC
1 Year, 8 Months

Company Information

CIN U74900TG2009PTC063295
Company Status Active
Registration Number 063295
Date of Incorporation 04/08/2009
RoC ROC Hyderabad
Company Age 16 years & 65 days
Authorized Capital ₹ 311010000
Paid-up capital ₹ 1940130
Company Category Company limited by shares
Company Sub-Category Non-government company
Class of company Private
Activity
Listing status Unlisted
Date of Last Annual General Meeting 31-03-2023
Date of Latest Balance Sheet 31-03-2023

Contact

Email ID santanu.pani@indinfravit.com
Address 5th Floor SKCL Tech Square Lazer St Chennai City Corporation Tamil Nadu India 600032
Website indinfravit.com
Contact Number +91*******

Location on Map

Director

Designation Name Date OF Appointment DIN PAN Tenure
Director
SUMESH SADASIVAM ARANGALI
02/14/2023 08669894 2 years
Director
SAMEER CHANDRAKANT KERKAR
11/21/2018 07664269 *****9367P 6 years
Director
DARSHAN KALE
02/27/2023 09715219 *****3759L 2 years
Director
PUSHKAR PRIYADARSHI
04/02/2024 10540632 *****7683H 1 years
Director
PARUCHURI SRI HARI
06/17/2023 09336243 *****4999N 1 years
Director
SACHINDRA DATT TRIPATHI
06/17/2023 10061645 *****4941A 1 years
Director
RAJUMANI MADHAVAN
06/17/2023 06986076 *****7822P 1 years

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SEI SOLAR POWER GUJARAT PRIVATE LIMITED
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14,34,56,400.00 4 Maharashtra
FOCAL RENEWABLE ENERGY TWO INDIA PRIVATE LIMITED
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24,40,45,640.00 7 Delhi
MILLENIUM SYNERGY (GUJRAT) PRIVATE LIMITED
Active
54,42,96,500.00 3 Maharashtra
FOCAL PHOTOVOLTAIC INDIA PRIVATE LIMITED
Active
23,67,49,040.00 5 Delhi
SEI ARJUN POWER PRIVATE LIMITED
Active
2,00,00,000.00 5 Tamil Nadu
TERRAFORM GLOBAL INDIA PRIVATE LIMITED
Active
1,00,000.00 5 Maharashtra
SCHLOSS CHANAKYA PRIVATE LIMITED
Active
12,23,32,77,660.00 3 Delhi
SCHLOSS CHENNAI PRIVATE LIMITED
Active
31,23,91,300.00 4 Delhi
SCHLOSS UDAIPUR PRIVATE LIMITED
Active
7,95,71,420.00 3 Delhi
SCHLOSS GANDHINAGAR PRIVATE LIMITED
Active
1,00,000.00 3 Delhi
SCHLOSS HMA PRIVATE LIMITED
Active
36,79,25,970.00 5 Tamil Nadu
LEELA PALACES AND RESORTS LIMITED
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2,72,81,300.00 3 Delhi
EQUINOX BUSINESS PARKS PRIVATE LIMITED
Active
52,29,61,360.00 4 Maharashtra
WITWICKY ONE PRIVATE LIMITED
Active
31,26,97,310.00 4 Delhi
APARNA INFRAENERGY INDIA PRIVATE LIMITED
Active
6,05,00,000.00 2 Maharashtra

Charges on assets

1

Others

No. of Loans: 2

Total Amount: 1,830,000,000.00 cr

2

INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LIMITED

No. of Loans: 1

Total Amount: 7,030,000,000.00 cr

3

IDFC BANK LIMITED

No. of Loans: 2

Total Amount: 2,200,000,000.00 cr

Charge Holder Branch Amount Date of creation Modification Satisfaction Status
Others Harrington Road, Chetpet 1,439,500,000 30 Dec, 2016 - 24 Jul, 2023 Closed
Others Harrington Road, Chetpet 390,500,000 06 Mar, 2017 - 24 Jul, 2023 Closed
INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LIMITED No. 1, Harrington Road, Chetpet 7,030,000,000 09 Apr, 2010 13 Apr, 2011 24 Jul, 2023 Closed
IDFC BANK LIMITED Harrington Road, Chetpet 1,200,000,000 30 Oct, 2014 22 Sep, 2015 24 Jul, 2023 Closed
IDFC BANK LIMITED Harrington Road, Chetpet 1,000,000,000 31 Dec, 2015 03 Feb, 2016 24 Jul, 2023 Closed

Registered Details

CIN
U74900TG2009PTC063295
PAN
U74900TG2009PTC063295
Incorporation
1 years , 11 month
Company Email
santanu.pani@indinfravit.com
Paid up Capital
₹ 1,940,130
Authorised Capital
₹ 311,010,000
Type
Private Non-government company

* There is the date provided by MCA, but availability for this year is not guaranteed.

-

Key Metrics

** All rupee values in INR crores. Based on March 2024 numbers.

Sales arrow 9.29%
₹ 140,987.4
EBITDA arrow 29%
₹ 135,987.4
Net Profit arrow 29%
₹ 135,987.4
Networth arrow 29%
₹ 135,987.4
Borrowings arrow 9.29%
₹ 140,987.4
Assets arrow 9.29%
₹ 140,987.4
Gross Margin arrow 9.29%
₹ 140,987.4
Operating Margin arrow 29%
₹ 135,987.4
Net Profit Margin arrow 29%
₹ 135,987.4
Return on Equity arrow 29%
₹ 135,987.4
ROCE arrow 9.29%
₹ 140,987.4
Debt to Equity arrow 9.29%
₹ 140,987.4

Financial Highlights

** All numbers in INR crores

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Sales Locked Locked Locked Locked Locked
Operating profit Locked Locked Locked Locked Locked
Net profit Locked Locked Locked Locked Locked
Gross margin Locked Locked Locked Locked Locked
Operating margin Locked Locked Locked Locked Locked
Net margin Locked Locked Locked Locked Locked
Networth Locked Locked Locked Locked Locked
Borrowings Locked Locked Locked Locked Locked
Assets Locked Locked Locked Locked Locked
Debt to equity Locked Locked Locked Locked Locked
Current ratio Locked Locked Locked Locked Locked
ROE Locked Locked Locked Locked Locked
Days payable Locked Locked Locked Locked Locked
WC days Locked Locked Locked Locked Locked
unlock

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Balance Sheet

**** All numbers in INR crores

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
EQUITY AND LIABILITIES
(1) Shareholders‘ funds + Locked Locked Locked Locked Locked
(a) Share capita Locked Locked Locked Locked Locked
(b) Reserves and surplus Locked Locked Locked Locked Locked
(c) Money received against share warrants Locked Locked Locked Locked Locked
(2) Share application money pending allotment Locked Locked Locked Locked Locked
(3) Non-current liabilities + Locked Locked Locked Locked Locked
(a) Long-term borrowings Locked Locked Locked Locked Locked
(b) Deferred tax liabilities (Net) Locked Locked Locked Locked Locked
(c) Other Long-term liabilities Locked Locked Locked Locked Locked
(d) Long-term provisions Locked Locked Locked Locked Locked
(4) Current liabilities + Locked Locked Locked Locked Locked
(a) Short-term borrowings Locked Locked Locked Locked Locked
(b) Trade payables Locked Locked Locked Locked Locked
(A) total outstanding dues of micro enterprises and small enterprises; and Locked Locked Locked Locked Locked
(B) total outstanding dues of creditors other than micro enterprises and small enterprises. Locked Locked Locked Locked Locked
(c) Other current liabilities Locked Locked Locked Locked Locked
(d) Short-term provisions Locked Locked Locked Locked Locked
Total Locked Locked Locked Locked Locked
ASSETS
Non-current assets + Locked Locked Locked Locked Locked
(a) [Property, Plant and Equipment] Locked Locked Locked Locked Locked
(i) Tangible assets Locked Locked Locked Locked Locked
(ii) Intangible assets Locked Locked Locked Locked Locked
(iii)Capital work-in-progress Locked Locked Locked Locked Locked
(iv) Intangible assets under development Locked Locked Locked Locked Locked
(b) Non-current investments Locked Locked Locked Locked Locked
(c) Deferred tax assets (net) Locked Locked Locked Locked Locked
(d) Long-term loans and advances Locked Locked Locked Locked Locked
(e) Other non-current assets Locked Locked Locked Locked Locked
(2) Current assets + Locked Locked Locked Locked Locked
(a) Current investments Locked Locked Locked Locked Locked
(b) Inventories Locked Locked Locked Locked Locked
(c) Trade receivables Locked Locked Locked Locked Locked
(d) Cash and cash equivalents Locked Locked Locked Locked Locked
(e) Short-term loans and advances Locked Locked Locked Locked Locked
(f) Other current assets Locked Locked Locked Locked Locked
Total assets Locked Locked Locked Locked Locked
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
EQUITY AND LIABILITIES
(1) Shareholders‘ funds + lock lock lock lock lock
(a) Share capita lock lock lock lock lock
(b) Reserves and surplus lock lock lock lock lock
(c) Money received against share warrants lock lock lock lock lock
(2) Share application money pending allotment lock lock lock lock lock
(3) Non-current liabilities + lock lock lock lock lock
(a) Long-term borrowings lock lock lock lock lock
(b) Deferred tax liabilities (Net) lock lock lock lock lock
(c) Other Long-term liabilities lock lock lock lock lock
(d) Long-term provisions lock lock lock lock lock
(4) Current liabilities + lock lock lock lock lock
(a) Short-term borrowings lock lock lock lock lock
(b) Trade payables lock lock lock lock lock
(A) total outstanding dues of micro enterprises and small enterprises; and lock lock lock lock lock
(B) total outstanding dues of creditors other than micro enterprises and small enterprises. lock lock lock lock lock
(c) Other current liabilities lock lock lock lock lock
(d) Short-term provisions lock lock lock lock lock
Total lock lock lock lock lock
ASSETS
Non-current assets + lock lock lock lock lock
(a) [Property, Plant and Equipment] lock lock lock lock lock
(i) Tangible assets lock lock lock lock lock
(ii) Intangible assets lock lock lock lock lock
(iii)Capital work-in-progress lock lock lock lock lock
(iv) Intangible assets under development lock lock lock lock lock
(b) Non-current investments lock lock lock lock lock
(c) Deferred tax assets (net) lock lock lock lock lock
(d) Long-term loans and advances lock lock lock lock lock
(e) Other non-current assets lock lock lock lock lock
(2) Current assets + lock lock lock lock lock
(a) Current investments lock lock lock lock lock
(b) Inventories lock lock lock lock lock
(c) Trade receivables lock lock lock lock lock
(d) Cash and cash equivalents lock lock lock lock lock
(e) Short-term loans and advances lock lock lock lock lock
(f) Other current assets lock lock lock lock lock
Total assets lock lock lock lock lock

Profit & Loss

**** All numbers in INR crores

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
I.Revenue from operations lock lock lock lock lock
II. Other income lock lock lock lock lock
III.Total Revenue (I + II) lock lock lock lock lock
IV.Expenses + lock lock lock lock lock
(1)Cost of materials consumed lock lock lock lock lock
(2)Purchases of Stock-in-Trade lock lock lock lock lock
(3)Changes in inventories of finished goods work-in-progress and lock lock lock lock lock
(4)Stock-in-Trade lock lock lock lock lock
(5)Employee benefits expense lock lock lock lock lock
(6)Finance costs lock lock lock lock lock
(7)Depreciation and amortisation expense lock lock lock lock lock
(8)Other expenses lock lock lock lock lock
(9)Total expenses lock lock lock lock lock
VProfit before exceptional and extraordinary items and tax (III - IV) lock lock lock lock lock
VIExceptional items lock lock lock lock lock
VII.Profit before extraordinary items and tax (V - VI) lock lock lock lock lock
VIII.Extraordinary items lock lock lock lock lock
IX.Profit before tax (VII- VIII) lock lock lock lock lock
X. Tax expense: + lock lock lock lock lock
(1)Current tax lock lock lock lock lock
(2)Deferred tax lock lock lock lock lock
XI.Profit (Loss) for the period from continuing operations (VII-VIII) lock lock lock lock lock
XII.Profit/(loss) from discontinuing operations lock lock lock lock lock
XIII.Tax expense of discontinuing operations lock lock lock lock lock
XIV.Profit/(loss) from Discontinuing operations (after tax) (XII-XIII) lock lock lock lock lock
XV.Profit (Loss) for the period (XI + XIV) lock lock lock lock lock
XVI.Earnings per equity share: + lock lock lock lock lock
(1) Basic lock lock lock lock lock
(2)Diluted lock lock lock lock lock
Precentage of total incomex
Sales +
Sales growth %
Expenses +
Cost of services
Employee benefits expense
Other costs
Operating profit + lock lock lock
Operating margin % lock lock lock
Other income
Interest lock lock lock
Depreciation lock lock lock
Exceptional items
Profit before tax
Tax lock lock lock
Profit - disc. ops lock lock lock
Net profit lock lock lock
Net margin % lock lock lock
unlock

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Ratio

** All numbers in INR crores
Solvency +
Total Debt/Equity
Net Debt/Equity lock lock lock
Total Debt/Assets
Total Assets/Equity
Liquidity +
Current Ratio
Quick Ratio
Interest Coverage
Performance lock lock lock
Gross Margin
Operating Margin
Net Margin
Return + lock lock lock
Return on Equity
Pre-tax ROCE lock lock lock
Return on Assets lock lock lock
Pre-tax ROIC lock lock lock
Efficiency + lock lock lock
Days Payable lock lock lock
Days Inventory lock lock lock
Days Receivable lock lock lock
Fixed Asset Turnover lock lock lock
Total Asset Turnover lock lock lock
Working Capital lock lock lock
Cash Conversion Cycle lock lock lock
Working Capital Days lock lock lock
unlock

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Subsidiaries, Associate Companies & Join Ventures of Rayalseema Expressway Private Limited

Company Identifier Name Percentage of Shares Held
lock lock lock
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Fund Raising Activity of Rayalseema Expressway Private Limited

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
lock lock lock lock lock lock lock lock lock lock
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Board Meetings of Rayalseema Expressway Private Limited

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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Auditors of Rayalseema Expressway Private Limited

Financial Year Name of Auditor or Firm PAN of Auditor or Firm Membership Number / Registration Number Name of Auditor Signing Report Membership Number of Auditor Signing Report
lock lock lock lock lock lock
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Outstanding Payments to Micro & Small Enterprises

Filing Type As On Amount Due to MSME Current Liabilities Ratio to Current Liabilities Reasons for Delay
lock lock lock lock lock lock
lock lock lock lock lock lock
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Investor Complaints & Serious Complaints About Rayalseema Expressway Private Limited

Director Complain

Date DIN Cessation Date Cessation Reason Complaint
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lock lock lock lock lock
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Serious Complaints

Date Complaint Other
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Investor Complaints & Other Complaints

Date Complaint Type Complaint Sub Type Particulars of Secutiries Period Complaint Other Details
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lock lock lock lock lock lock lock
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Prosecution Details of Rayalseema Expressway Private Limited

S.No. Defaulting Entities Court Name Prosecution Section Date of Order Status
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FAQs- Rayalseema Expressway Private Limited

What is RAYALSEEMA EXPRESSWAY PRIVATE LIMITED ?

RAYALSEEMA EXPRESSWAY PRIVATE LIMITED having CIN U74900TG2009PTC063295 is 1 years , 11 month old Private Indian Company incorporated with MCA on 17 Jun 2023. RAYALSEEMA EXPRESSWAY PRIVATE LIMITED is listed in the class of Private Indian Company and classified as Non-government company. This company is registered at Registrar of Companies(ROC), ROC Hyderabad with an Authorized Share Capital of 311,010,000 and paid-up capital is 1,940,130.

What is the CIN of RAYALSEEMA EXPRESSWAY PRIVATE LIMITED?

CIN of RAYALSEEMA EXPRESSWAY PRIVATE LIMITED is U74900TG2009PTC063295.

Where is RAYALSEEMA EXPRESSWAY PRIVATE LIMITED located?

Address of RAYALSEEMA EXPRESSWAY PRIVATE LIMITED is Door no. 1-80/40/sp/58-65, shilpa homes layout gachibowli,hyderabad,telangana,india-500032,.

Who are the directors of RAYALSEEMA EXPRESSWAY PRIVATE LIMITED ?

The company has 10 directors/key management personnel Sumesh Arangali,sumesh Arangali,sameer Kerkar,aanandjit Sunderaj,darshan Kale,aanandjit Sunderaj,pushkar Priyadarshi,paruchuri Hari,sachindra Tripathi,rajumani Madhavan,

What is the contact details of RAYALSEEMA EXPRESSWAY PRIVATE LIMITED ?

Email : santanu.pani@indinfravit.com
Address : 5th Floor SKCL Tech Square Lazer St Chennai City Corporation Tamil Nadu India 600032

What does RAYALSEEMA EXPRESSWAY PRIVATE LIMITED do?

RAYALSEEMA EXPRESSWAY PRIVATE LIMITED is involved in activities such as Computer programming, consultancy and related activities

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