Ranchi Expressways Limited - infrastructure and utilities in Hyderabad, Telangana, India. FY 2026 financials & compliance.
CIN U45209TG2011PLC073568 Incorporated 29 March 2011 ROC Hyderabad HQ Hyderabad, Telangana, India
Under Insolvency Public Limited Company infrastructure and utilities
Data last updated
Authorised capital
₹100 Cr
Registered with MCA
Paid-up capital
₹80.8 Cr
Issued & subscribed
Open charges
₹1,126.6 Cr
Secured borrowings
Company age
15 yrs
Est. 2011
Employees · EPFO
3
Provident fund records
Directors on board
4
As per MCA filings
Active GSTINs
1
of 8 registered
Last financials
Mar 2024
Balance sheet date

About Ranchi Expressways Limited

Data last updated:

Ranchi Expressways Limited is a public limited company based in Hyderabad, Telangana, India, a subsidiary of Madhucon Toll Highways Limited. The company is currently undergoing Corporate Insolvency Resolution Process (CIRP) under the Insolvency and Bankruptcy Code, 2016. Management control has been transferred to an insolvency professional. It operates in the road and bridge construction segment of the infrastructure and utilities sector. It was incorporated on 29 March 2011.

The company is registered with the Registrar of Companies (ROC), Hyderabad, under CIN U45209TG2011PLC073568. Its GSTIN is 10AAECC0827E3ZE (Bihar). The company holds 8 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹100 Cr and a paid-up capital of ₹80.8 Cr. It is led by directors including Sanjay Kumar Mishra (Irp/Rp/Liquidator) and Srinivasa Rao Kamma.

Its last annual general meeting (AGM) was held on 23 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at Hyderabad, Telangana.

The company has about 3 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹1,126.6 Cr on record.

The last known website on record is madhucon.com.

Company Details of Ranchi Expressways Limited
CIN U45209TG2011PLC073568
Registration Number 073568
Incorporation Date 29 March 2011
ROC Hyderabad
Listing Status Unlisted
Company Status Under CIRP
Date of Last AGM 23 September 2024
Date of Balance Sheet 31 March 2024
Parent Company Madhucon Toll Highways Limited
Compliance Status Active Non-Compliant
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Social Media
  • Registered Address
    Madhucon House Plot No.1129/A Road No.36 Hi – Tech City Road Jubilee H, Ills, Hyderabad, Telangana, India – 500033
  • Industry
    Infrastructure and Utilities, Road & Bridge Construction
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Financials, compliance, directors, charges, ownership and filings for Ranchi Expressways Limited in one report.

Financials from 2015 Directors & ownership Charges & compliance

CIN History of Ranchi Expressways Limited

Ranchi Expressways has one previous CIN (Corporate Identification Number): U45209AP2011PLC073568. The current CIN is U45209TG2011PLC073568, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U45209TG2011PLC073568Current
U45209AP2011PLC073568Previous

Business Activity of Ranchi Expressways Limited

Ranchi Expressways operates primarily in the construction sector. 2 business activities are registered with the MCA.

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
LockedConstructionLockedRoads, railways, Utility projectsLocked
LockedConstructionLockedRoads, railways, Utility projectsLocked
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Auditor Details of Ranchi Expressways Limited

Ranchi Expressways Limited is audited by Komandoor & Co LLP for the financial year 2024.

NameStatusAppointment DateCessation Date
Komandoor & Co LLPLockedLockedLocked
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Appointment and cessation dates and past auditor changes are in the company report.

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Board of Directors of Ranchi Expressways Limited

Ranchi Expressways has 4 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.

Directors (as last reported)
NameDesignationAppointment DateTenureStatus
Sanjay Kumar MishraIrp/Rp/Liquidator08 Feb 20242 Years 7 MonthsAs last reported
Srinivasa Rao KammaDirector29 Mar 201115 Years 6 MonthsAs last reported
Sethaiah NamaDirector29 Mar 201115 Years 6 MonthsAs last reported
Sriram GurukatakshamAdditional Director01 Nov 20223 Years 11 MonthsAs last reported

Financials of Ranchi Expressways Limited FY 2024 filings available

Financial Statement Summary of Ranchi Expressways Limited

MetricsFY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profit and Loss Statement
Revenue from Operations••••••••••••••••••••
Other Income••••••••••••••••••••
Total Revenue••••••••••••••••••••
Cost of Materials Consumed••••••••••••••••••••
Employee Benefit Expense••••••••••••••••••••
Finance Costs••••••••••••••••••••
Depreciation and Amortisation••••••••••••••••••••
Other Expenses••••••••••••••••••••
Total Expenses••••••••••••••••••••
EBITDA••••••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)••••••••••••••••••••
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 of Ranchi Expressways Limited

MetricsFY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin••••••••••••••••••••
Net Profit Margin••••••••••••••••••••
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••••••••••••••••••••

Paid data: the figures shown as dots are available after purchase of the company report. Figures as filed with the MCA in Form AOC-4. The full year-wise statements and ratios of Ranchi Expressways are in the company report.

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Financial statements from 2015

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Ownership and Shareholding of Ranchi Expressways Limited

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Group Structure of Ranchi Expressways Limited

Ranchi Expressways has 2 associated companies. This group structure data is as of FY 2023. The table lists each entity with its relationship and holding.

2
Associated companies

Charges & Borrowings of Ranchi Expressways Limited

Open charges
₹1,126.6 Cr
Satisfied charges
None
Breakdown by lending institutions
Sbicap Trustee Company Limited₹1,126.60 Cr
Latest charge details
DateLenderAmountStatus
19 Jan 2012Sbicap Trustee Company Limited₹1,126.6 CrOpen

Total charge records: 1 View all charges

Employees and EPFO Compliance at Ranchi Expressways Limited

Ranchi Expressways Limited has a workforce of 3 employees as of Apr 06, 2025.

Employee count
3
Active EPFO establishments
1
Employee growth
-40%
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Employee and EPFO history

Monthly headcount, contribution history and filing status are in the company report.

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GST Compliance of Ranchi Expressways Limited

Ranchi Expressways has 8 GST registrations: 1 active and 7 cancelled or inactive.

Total GSTINs
8
Active
1
Cancelled / inactive
7
GSTINStateStatusRegistered on
10AAECC0827E3ZEBiharActive29 Jan 2018
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GST registrations and filing compliance

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Credit Ratings, Litigation & Regulatory Alerts for Ranchi Expressways Limited

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MSME Payment Delays by Ranchi Expressways Limited

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Subsidiaries & Group Companies of Ranchi Expressways Limited

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Corporate group structure

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MCA Filings & Documents of Ranchi Expressways Limited

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Recent Activity on Ranchi Expressways Limited

Activity
23 Sep 2024
Ranchi Expressways Limited last Annual general meeting of members was held on 23 Sep 2024 as per latest MCA records.
Activity
31 Mar 2024
Ranchi Expressways Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Hyderabad.
Directors
08 Feb 2024
Sanjay Kumar Mishra was appointed as a IRP/RP/Liquidator on 08 Feb 2024 & has been associated with this company since 2 years 7 months.
Charges
26 Jul 2023
A charge with Sbicap Trustee Company Limited of Rs. 1,126.60 Cr registered on 19 Jan 2012 with Charge ID 10333906 was modified on 26 Jul 2023.
Directors
01 Nov 2022
Sriram Gurukataksham was appointed as a Additional Director on 01 Nov 2022 & has been associated with this company since 3 years 11 months.
Charges
19 Jan 2012
A charge with Sbicap Trustee Company Limited amounted to Rs. 1,126.60 Cr with Charge ID 10333906 was registered on 19 Jan 2012.

Frequently Asked Questions about Ranchi Expressways Limited

Ranchi Expressways is undergoing "Corporate Insolvency Resolution Process" (CIRP) under the Insolvency and Bankruptcy Code, 2016. Management control has been transferred to an insolvency resolution professional. The company may not be able to independently enter into new commitments during this period. This is a high-risk status - verify the resolution status before any engagement.

Ranchi Expressways is a company under insolvency, formerly operating as a public limited company based in Hyderabad, Telangana, India. The company works in road and bridge construction, within the infrastructure and utilities industry. It was incorporated on 29 March 2011 and is registered under CIN U45209TG2011PLC073568. Caution is advised - the company may not have the legal capacity to fulfil new agreements.

Ranchi Expressways has 4 current directors:

The CIN (Corporate Identification Number) of Ranchi Expressways is U45209TG2011PLC073568. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Ranchi Expressways has open charges of ₹1,126.6 Cr and no satisfied charges on record as per latest MCA filings.

Ranchi Expressways was incorporated on 29 March 2011. It is registered with the Registrar of Companies, Hyderabad.

Ranchi Expressways can be reached through the website madhucon.com. Its registered office is in Hyderabad, Telangana, India.

The registered office of Ranchi Expressways is at Madhucon House Plot No.1129A Road No.36 Hi – Tech City Road Jubilee H, Ills, Hyderabad, Telangana, India – 500033.

Ranchi Expressways has an authorised share capital of ₹100 Cr and a paid-up capital of ₹80.8 Cr.

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