Patna Buxar Highways Limited

Patna Buxar Highways Limited - infrastructure and utilities in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U45400DL2011PLC227809 Incorporated 22 November 2011 ROC Delhi HQ New Delhi, Delhi, India
Active Public Limited Company infrastructure and utilities
Data last updated
Revenue · FY 2016
₹30.97 Lakh
Latest filing
Net loss · FY 2016
₹77,243
Net margin -2.5%
EBITDA · FY 2016
-₹28.89 Lakh
EBITDA margin -93.3%
Authorised capital
₹250 Cr
Registered with MCA
Paid-up capital
₹81.7 Cr
Issued & subscribed
Open charges
₹985 Cr
Secured borrowings
Company age
15 yrs
Est. 2011
Directors on board
3
As per MCA filings

About Patna Buxar Highways Limited

Data last updated:

Patna Buxar Highways Limited is a public limited company based in New Delhi, Delhi, India. It operates in the road and bridge construction segment of the infrastructure and utilities sector. It was incorporated on 22 November 2011 and has been in existence for over 15 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U45400DL2011PLC227809. The company has 2 GST registrations on record, none of which is active.

The company has an authorised share capital of ₹250 Cr and a paid-up capital of ₹81.7 Cr. It is led by directors including Bhavini Mukesh Shah and Neha Agarwal.

Its last annual general meeting (AGM) was held on 29 June 2016, and its latest financial statements are for the year ended 31 March 2016. The registered office is at Second Floor Plot No.360 Block – B Sector 19 Dwarka, New Delhi, Delhi, India – 110075.

As per the financials filed for FY 2016, the company reported a revenue of ₹30.97 Lakh. For the same year it recorded a net loss of ₹77,243 (net margin -2.5%) and EBITDA of -₹28.89 Lakh (EBITDA margin -93.3%).

As per MCA filings, the company has open charges of ₹985 Cr on record. Court records list 1 case involving the company, including 1 filed against it; 1 case is pending.

The current compliance status is marked as active non-compliant by the Registrar of Companies.

Company details

CIN U45400DL2011PLC227809
Registration Number 227809
Incorporation Date 22 November 2011
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 29 June 2016
Date of Balance Sheet 31 March 2016
Compliance Status Active Non-Compliant

Contact details

Patna Buxar Highways Limited's registered office is in New Delhi, Delhi. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Second Floor Plot No.360 Block – B Sector 19 Dwarka, New Delhi, Delhi, India – 110075
  • Industry
    Infrastructure and Utilities, Road & Bridge Construction

To see the full contact details of Patna Buxar Highways Limited, buy the company report.

Comprehensive company report
Patna Buxar Highways Limited - one report that includes everything
  • Company details, directors and signatories
  • Historical financials and ratios
  • Shareholding pattern and group structure
  • Charges with holder and property details
  • Legal cases, compliance and MCA filings
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Financials of Patna Buxar Highways Limited

FY 2016 filings available

Patna Buxar Highways Limited reported revenue of ₹30.97 Lakh for FY 2016.

Revenue · FY 2016
₹30.97 Lakh
Net loss · FY 2016
₹77,243 margin -2.5%
EBITDA · FY 2016
-₹28.89 Lakh margin -93.3%

Financial Statement Summary

MetricsFY 2015-16FY 2014-15
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue₹30.97 Lakh
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA-₹28.89 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹77,243
Balance Sheet
Share Capital
Reserves and Surplus
Net Worth (Total Equity)
Long-term Borrowings
Short-term Borrowings
Trade Payables
Total Liabilities
Fixed Assets
Investments
Inventories
Trade Receivables
Cash and Bank Balance
Total Assets

Financial Ratios

MetricsFY 2015-16FY 2014-15
Profitability
EBITDA Margin-93.3%
Net Profit Margin-2.5%
Return on Equity (ROE)
Return on Capital Employed (ROCE)
Return on Assets (ROA)
Liquidity and Debt
Current Ratio
Quick Ratio
Debt-to-Equity Ratio
Interest Coverage Ratio
Efficiency and Growth
Asset Turnover
Receivable Days
Payable Days
Inventory Days
Revenue Growth
Net Profit Growth

To see the full financial statements and ratios of Patna Buxar Highways Limited, buy the company report.

Board of directors of Patna Buxar Highways Limited

Patna Buxar Highways has 3 current directors and 9 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Bhavini Mukesh ShahDirector31 Mar 201610 Years 6 MonthsCurrent
Neha AgarwalDirector31 Mar 201610 Years 6 MonthsCurrent
Hiten Kantilal ShahDirector31 Mar 201610 Years 6 MonthsCurrent

Auditor

Patna Buxar Highways Limited is audited by Venkatesh Rakesh & Co. for the financial year 2016.

Auditor firmFinancial yearFirm registration number
Venkatesh Rakesh & Co.FY 2016

Shareholding

The shareholding of Patna Buxar Highways Limited is on record for FY 2016, split between promoters, domestic institutions, public shareholders and others.

Shareholder categoryFY 2016
Promoters
Domestic institutional investors (DII)
Public
Others

To see the full shareholding pattern of Patna Buxar Highways Limited, buy the company report.

Charges & borrowings

Open charges
₹985 Cr
Satisfied charges
None
Breakdown by lending institutions
Pnb Investment Services Limited₹985.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
26 Mar 201210349822Pnb Investment Services Limited₹985 CrOpen

To see the full charge records of Patna Buxar Highways Limited, buy the company report.

Total charge records: 1 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for Patna Buxar Highways Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

Patna Buxar Highways has 2 GST registrations on record, and all of them have been cancelled or are inactive. Only active GST numbers are listed on this page.

Total GSTINs
2
Cancelled / inactive
2

To see the full GST registrations and return filing status of Patna Buxar Highways Limited, buy the company report.

Recent activity

Patna Buxar Highways Limited has 12 board changes on record since 2013: 3 appointments and 9 cessations. The latest: Neha Agarwal ceased to be Director on 31 May 2018.

Ceased
Neha Agarwal ceased to be Director.
AGM
Patna Buxar Highways Limited last Annual general meeting of members was held on 29 Jun 2016 as per latest MCA records.
Ceased
Bhavini Mukesh Shah ceased to be Additional Director.
Ceased
Hiten Kantilal Shah ceased to be Additional Director.
Filing
Patna Buxar Highways Limited has filed its annual Financial statements for the year ended 31 Mar 2016 with Roc Delhi I.
Appointed
Bhavini Mukesh Shah was appointed as Director.
Appointed
Hiten Kantilal Shah was appointed as Director.
Ceased
Kishore Kumar Mohanty ceased to be Director.
Ceased
Mandar Vilas Gite ceased to be Director.
Appointed
Neha Agarwal was appointed as Director.
Ceased
Vinod Kumar ceased to be Director.
Ceased
Bibhudutta Satpathy ceased to be Director.

5 earlier events are in the company report.

Frequently asked questions

Patna Buxar Highways is an active public limited company based in New Delhi, Delhi, India. The company works in road and bridge construction, within the infrastructure and utilities industry. It was incorporated on 22 November 2011 (15+ years old) and is registered under CIN U45400DL2011PLC227809.

Patna Buxar Highways has 3 current directors:

The latest financial statements of Patna Buxar Highways on record with the MCA are for the year ended 31 March 2016. Its last annual general meeting was held on 29 June 2016. Year-wise statements from 2015 are in the company report.

No. Patna Buxar Highways has 2 GST registrations on record and all of them are cancelled or inactive.

The CIN (Corporate Identification Number) of Patna Buxar Highways is U45400DL2011PLC227809. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Patna Buxar Highways has 1 court case on record: 1 filed against it. 1 is pending.

Patna Buxar Highways was incorporated on 22 November 2011, making it 15+ years old. It is registered with the Registrar of Companies, Delhi.

Neha Agarwal ceased to be Director on 31 May 2018. Bhavini Mukesh Shah ceased to be Additional Director on 29 Jun 2016. Hiten Kantilal Shah ceased to be Additional Director on 29 Jun 2016. Patna Buxar Highways has 12 board changes on record in total.

The registered office of Patna Buxar Highways is at Second Floor Plot No.360 Block – B Sector 19 Dwarka, New Delhi, Delhi, India – 110075.

Patna Buxar Highways operates in the infrastructure and utilities industry, in the road and bridge construction segment.