Rideema Toll Bridge Private Limited

Rideema Toll Bridge Private Limited - infrastructure and utilities in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U45400MH2012PTC237427 Incorporated 01 November 2012 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company infrastructure and utilities
Data last updated
Revenue · FY 2021
₹4.43 Lakh
▼ 100% YoY
Net loss · FY 2021
₹40.4 Lakh
Latest filing
EBITDA · FY 2021
-₹8.33 Lakh
EBITDA margin -188%
Authorised capital
₹13 Cr
Registered with MCA
Paid-up capital
₹12.68 Cr
Issued & subscribed
Open charges
₹125.2 Cr
Satisfied ₹3.5 Cr
Company age
14 yrs
Est. 2012
Employees · EPFO
195
Provident fund records

About Rideema Toll Bridge Private Limited

Data last updated:

Rideema Toll Bridge Private Limited is a private limited company based in Mumbai, Maharashtra, India, a subsidiary of Mep Infrastructure Developers Limited. It operates in the general infrastructure services segment of the infrastructure and utilities sector. It was incorporated on 01 November 2012 and has been in existence for over 14 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U45400MH2012PTC237427. The company has 1 GST registration on record, which is no longer active.

The company has an authorised share capital of ₹13 Cr and a paid-up capital of ₹12.68 Cr. It is led by directors Sachin Subhash Awasthee and Maya Viraj Bhosale.

Its last annual general meeting (AGM) was held on 30 September 2022, and its latest financial statements are for the year ended 31 March 2022. The registered office is at Mumbai, Maharashtra.

As per the financials filed for FY 2021, the company reported a revenue of ₹4.43 Lakh, a decline of 100% compared to the previous year. For the same year it recorded a net loss of ₹40.4 Lakh and EBITDA of -₹8.33 Lakh (EBITDA margin -188%). Revenue has declined at a compounded annual rate (CAGR) of 91% over three years and 77% over five years.

The company has about 195 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹125.2 Cr and satisfied charges of ₹3.5 Cr on record. Court records list 1 case involving the company, including 1 filed by the company.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website mepinfra.com.

Company details

CIN U45400MH2012PTC237427
Registration Number 237427
Incorporation Date 01 November 2012
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2022
Date of Balance Sheet 31 March 2022
Parent Company Mep Infrastructure Developers Limited
Compliance Status Active Compliant

Contact details

Rideema Toll Bridge Private Limited's registered office is in Mumbai, Maharashtra. Its website is mepinfra.com. Its e-mail address is in the company report.

  • Email
  • Registered Address
    2102 21st Floor Plot – 62 Kesar Equinox Sir Bhalchandra Road Hindu Colony Dada, R (East), Mumbai, Maharashtra, India – 400014
  • Industry
    Infrastructure and Utilities, General Infrastructure Services

To see the full contact details of Rideema Toll Bridge Private Limited, buy the company report.

Comprehensive company report
Rideema Toll Bridge Private 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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Business activity

The main business activity of Rideema Toll Bridge is construction. In detail, this covers roads, railways, utility projects.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
FConstructionF2Roads, railways, Utility projects

To see the full business activity and turnover split of Rideema Toll Bridge Private Limited, buy the company report.

Financials of Rideema Toll Bridge Private Limited

FY 2022 filings available

Rideema Toll Bridge Private Limited reported revenue of ₹4.43 Lakh (down 100% YoY) for FY 2021.

Revenue · FY 2021
₹4.43 Lakh ▼ 100%
Net loss · FY 2021
₹40.4 Lakh
EBITDA · FY 2021
-₹8.33 Lakh margin -188%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
3 years · compounded
▼ 91%
5 years · compounded
▼ 77%
EBITDA CAGR growth
1 year
▼ 101%
3 years · compounded
▼ 26%
5 years · compounded
▼ 15%

Revenue has declined at a compounded annual rate (CAGR) of 77% over five years. EBITDA fell 101% in the latest year. Three- and five-year figures are compounded annual growth rates (CAGR): the steady yearly rate that links the first and the last year. All are worked out from the filed statements.

Financial Statement Summary

MetricsFY 2020-21FY 2019-20FY 2018-19FY 2017-18FY 2016-17
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue₹4.43 Lakh
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA-₹8.33 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹40.4 Lakh
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 2020-21FY 2019-20FY 2018-19FY 2017-18FY 2016-17
Profitability
EBITDA Margin-188%
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

To see the full financial statements and ratios of Rideema Toll Bridge Private Limited, buy the company report.

Board of directors of Rideema Toll Bridge Private Limited

Rideema Toll Bridge has 2 current directors and 10 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors

Auditor

Rideema Toll Bridge Private Limited is audited by G D APTE & CO for the financial year 2021.

Auditor firmFinancial yearFirm registration number
G D APTE & COFY 2021100515W

Shareholding

The shareholding of Rideema Toll Bridge Private Limited is on record for 4 financial years, the latest being FY 2020, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2020FY 2019FY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Rideema Toll Bridge Private Limited, buy the company report.

Charges & borrowings

Open charges
₹125.2 Cr
Satisfied charges
₹3.5 Cr
Breakdown by lending institutions
Allahabad Bank₹125.20 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
06 Sep 201310451965Allahabad Bank₹125.2 CrOpen
18 Mar 2016100024097Others₹3.5 CrSatisfied

To see the full charge records of Rideema Toll Bridge Private Limited, buy the company report.

Total charge records: 2 View all charges

Credit ratings & regulatory alerts

Rideema Toll Bridge Private Limited was last rated by Icra on 24 Oct 2019.

Rating agencyRated onRating
Icra24 Oct 2019

To see the full credit ratings and regulatory alerts of Rideema Toll Bridge Private Limited, buy the company report.

MSME payment delays

No delayed payments to MSME suppliers are on our record for Rideema Toll Bridge Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

Employees & EPFO

Rideema Toll Bridge Private Limited has a workforce of 195 employees on its EPFO records as of Apr 06, 2024, across 1 active EPFO establishment.

Employee count
195
Active EPFO establishments
1
Employee growth
-29.35%

GST

Rideema Toll Bridge has 1 GST registration on record, and it has been cancelled or is inactive. Only active GST numbers are listed on this page.

Total GSTINs
1
Cancelled / inactive
1

To see the full GST registrations and return filing status of Rideema Toll Bridge Private Limited, buy the company report.

Recent activity

Rideema Toll Bridge Private Limited has 10 board changes on record since 2017: 2 appointments and 8 cessations. The latest: Maya Viraj Bhosale ceased to be Additional Director on 30 Nov 2021.

Charges
A charge registered on 18 Mar 2016 via Charge ID 100024097 with Others was fully satisfied on 28 Oct 2022.
AGM
Rideema Toll Bridge Private Limited last Annual general meeting of members was held on 30 Sep 2022 as per latest MCA records.
Filing
Rideema Toll Bridge Private Limited has filed its annual Financial statements for the year ended 31 Mar 2022 with Roc Mumbai I.
Ceased
Maya Viraj Bhosale ceased to be Additional Director.
Ceased
Sachin Subhash Awasthee ceased to be Additional Director.
Ceased
Anuya Jayant Mhaiskar ceased to be Director.
Appointed
Maya Viraj Bhosale was appointed as Director.
Appointed
Sachin Subhash Awasthee was appointed as Director.
Ceased
Satish Shivshankar Rugle ceased to be Additional Director.
Ceased
Jayant Dattatray Mhaiskar ceased to be Director.
Ceased
Deepak Yeshwant Chitnis ceased to be Director.
Ceased
Khimji Shamji Pandav ceased to be Director.

5 earlier events are in the company report.

Frequently asked questions

Rideema Toll Bridge is an active private limited company based in Mumbai, Maharashtra, India. The company works in general infrastructure services, within the infrastructure and utilities industry. It was incorporated on 01 November 2012 (14+ years old) and is registered under CIN U45400MH2012PTC237427.

Rideema Toll Bridge has 2 current directors:

The latest financial statements of Rideema Toll Bridge on record with the MCA are for the year ended 31 March 2022. Its last annual general meeting was held on 30 September 2022. Year-wise statements from 2015 are in the company report.

No. Rideema Toll Bridge has 1 GST registration on record and it is cancelled or inactive.

The CIN (Corporate Identification Number) of Rideema Toll Bridge is U45400MH2012PTC237427. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Rideema Toll Bridge has 1 court case on record: 1 filed by the company.

Rideema Toll Bridge was incorporated on 01 November 2012, making it 14+ years old. It is registered with the Registrar of Companies, Mumbai.

Maya Viraj Bhosale ceased to be Additional Director on 30 Nov 2021. Sachin Subhash Awasthee ceased to be Additional Director on 30 Nov 2021. Anuya Jayant Mhaiskar ceased to be Director on 31 May 2021. Rideema Toll Bridge has 10 board changes on record in total.

Rideema Toll Bridge can be reached through the website mepinfra.com. Its registered office is in Mumbai, Maharashtra, India.

The registered office of Rideema Toll Bridge is at 2102 21st Floor Plot – 62 Kesar Equinox Sir Bhalchandra Road Hindu Colony Dada, R East, Mumbai, Maharashtra, India – 400014.