About Sanjose Supreme Tollways Development Private Limited
Data last updated:
Sanjose Supreme Tollways Development Private Limited is a private limited company based in New Delhi, Delhi, India, a subsidiary of Supreme Infrastructure India Limited. The company is currently under liquidation, meaning its assets are being sold to settle outstanding debts. It may not have the legal capacity to fulfil new contracts. It operates in the road and bridge construction segment of the infrastructure and utilities sector. It was incorporated on 10 June 2011.
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U70109DL2011PTC220682. The company has 1 GST registration on record, which is no longer active.
The company has an authorised share capital of ₹1.21 Cr and a paid-up capital of ₹15.4 Lakh. It was formerly known as Sanjose Tollways Development Private Limited. It is led by directors including Vineet Ranveersingh Gehlot and Jean Claude Curell Costanzo.
Its last annual general meeting (AGM) was held on 30 September 2017, and its latest financial statements are for the year ended 31 March 2017. The registered office is at Chhattarpur Enclave 100 Feet Road, New Delhi, Delhi, India – 110074.
As per the financials filed for FY 2017, the company reported a revenue of ₹11.21 Cr, a growth of 14% compared to the previous year. For the same year it recorded a net loss of ₹1.53 Cr (net margin -13.6%) and EBITDA of -₹1.53 Cr (EBITDA margin -13.6%).
As per MCA filings, the company has open charges of ₹790 Cr on record. Court records list 2 cases involving the company, including 2 filed against it; 1 case is pending.
The last known website on record is supremeinfra.com.
Company details
Contact details
Sanjose Supreme Tollways Development Private Limited's registered office is in New Delhi, Delhi. Its website is supremeinfra.com. Its e-mail address is in the company report.
- Email
- Website
- Registered AddressChhattarpur Enclave 100 Feet Road, New Delhi, Delhi, India – 110074
- IndustryInfrastructure and Utilities, Road & Bridge Construction
To see the full contact details of Sanjose Supreme Tollways Development Private Limited, buy the company report.
- 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
Business activity
The main business activity of Sanjose Supreme Tollways Development is construction. In detail, this covers roads, railways, utility projects.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| F | Construction | F2 | Roads, railways, Utility projects |
To see the full business activity and turnover split of Sanjose Supreme Tollways Development Private Limited, buy the company report.
Financials of Sanjose Supreme Tollways Development Private Limited
FY 2017 filings availableSanjose Supreme Tollways Development Private Limited reported revenue of ₹11.21 Cr (up 14% YoY) for FY 2017.
Compounded Annual Growth Rate (CAGR)
Revenue rose 14% in the latest year. EBITDA fell 409% 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
| Metrics | FY 2016-17 | FY 2015-16 | FY 2014-15 |
|---|---|---|---|
| Profit and Loss Statement | |||
| Revenue from Operations | ₹11.21 Cr | ||
| Other Income | |||
| Total Revenue | |||
| Cost of Materials Consumed | |||
| Employee Benefit Expense | |||
| Finance Costs | |||
| Depreciation and Amortisation | |||
| Other Expenses | |||
| Total Expenses | |||
| EBITDA | -₹1.53 Cr | ||
| Profit Before Tax | |||
| Tax Expense | |||
| Net Profit (PAT) | -₹1.53 Cr | ||
| 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
| Metrics | FY 2016-17 | FY 2015-16 | FY 2014-15 |
|---|---|---|---|
| Profitability | |||
| EBITDA Margin | -13.6% | ||
| Net Profit Margin | -13.6% | ||
| 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 Sanjose Supreme Tollways Development Private Limited, buy the company report.
Board of directors of Sanjose Supreme Tollways Development Private Limited
Sanjose Supreme Tollways Development has 5 current directors and 5 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Vineet Ranveersingh Gehlot | Director | 15 Apr 2017 | 9 Years 6 Months | As last reported |
| Jean Claude Curell Costanzo Also directs: Penalara India Private Limited | Director | 10 Jun 2011 | 15 Years 5 Months | As last reported |
| Pankaj Prakash Sharma | Additional Director | 20 Apr 2017 | 9 Years 6 Months | As last reported |
| Vikas Bhawani Sharma Also directs: Supreme Infracon LLP, Supreme Villa Private Limited, Chitrarth Films & Studio Private Limited and 5 more | Director | 17 Jun 2011 | 15 Years 4 Months | As last reported |
| Vikram Bhavanishankar Sharma Also directs: Supreme Infracon LLP, Jeevan Sahar Developers LLP, Supreme Infrastructure India Limited and 5 more | Director | 17 Jun 2011 | 15 Years 4 Months | As last reported |
Peer comparison
Sanjose Supreme Tollways Development Private Limited is compared with the 5 companies closest to it by revenue in the Infrastructure industry (Roads and Bridges), with the same principal business activity (roads, railways, utility projects), from the latest filed financials of each company.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Kishanlal Salvi Construction Private Limited | ₹11.29 Cr (FY 2025) | 29.0% | Devgadh, Rajasthan, India | |||
| Ghorad Seloo Ham Road Project Private Limited | ₹11.27 Cr (FY 2025) | -21.0% | Nagpur, Maharashtra, India | |||
| Agroh Biaora Tollways Private Limited | ₹11.23 Cr (FY 2025) | 24.0% | Mhow, Madhya Pradesh, India | |||
| Sanjose Supreme Tollways Development Private Limitedthis company | ₹11.21 Cr (FY 2017) | -₹1.53 Cr | -13.6% | 14.0% | New Delhi, Delhi, India | |
| Jijau Mu3 Project Private Limited | ₹11.18 Cr (FY 2025) | -16.0% | Thane, Maharashtra, India | |||
| Rishav Utilities Services Private Limited | ₹11.17 Cr (FY 2025) | 138.0% | Muzaffarpur, Bihar, India |
To see the full peer comparison of Sanjose Supreme Tollways Development Private Limited, buy the company report.
Auditor
Sanjose Supreme Tollways Development Private Limited is audited by Gianender and Associates for the financial year 2017.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| Gianender and Associates | FY 2017 | 004661N |
Shareholding
The shareholding of Sanjose Supreme Tollways Development Private Limited is on record for 3 financial years, the latest being FY 2017, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|
| Promoters | |||
| Domestic institutional investors (DII) | |||
| Foreign institutional investors (FII) | |||
| Public | |||
| Others |
To see the full shareholding pattern of Sanjose Supreme Tollways Development Private Limited, buy the company report.
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 24 Oct 2011 | 10317707 | Punjab National Bank | ₹790 Cr | Open |
Total charge records: 1 View all charges
Legal cases
Sanjose Supreme Tollways Development Private Limited has 2 court cases on record: 2 filed against it. 1 case is pending and 1 is disposed.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 1 | 1 | 1 |
| High courts | 1 | 1 | 0 |
Cases on record (2 of 2)
| Court | Type of case | Party | Status |
|---|---|---|---|
| High Court of Delhi | Court case (CO.PET.) | Filed against the company by Feedback Infra Private Limited | Disposed |
| District court, Central, Delhi | Criminal case | Filed against the company by Income Tax Office | Pending |
To see the full case history of Sanjose Supreme Tollways Development Private Limited, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Sanjose Supreme Tollways Development Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
Sanjose Supreme Tollways Development has 1 GST registration on record, and it has been cancelled or is inactive. Only active GST numbers are listed on this page.
To see the full GST registrations and return filing status of Sanjose Supreme Tollways Development Private Limited, buy the company report.
Recent activity
Sanjose Supreme Tollways Development Private Limited has 10 board changes on record since 2011: 5 appointments and 5 cessations. The latest: Manoj Sharma ceased to be Additional Director on 13 May 2017.
2 earlier events are in the company report.
News
Frequently asked questions
Sanjose Supreme Tollways Development is currently "Under Liquidation" as per MCA records. The company's assets are being sold to settle outstanding debts owed to creditors. A company under liquidation may not have the legal capacity to fulfil new contracts, and creditors are prioritised in the distribution of proceeds. This is a high-risk status - caution is strongly advised.
Sanjose Supreme Tollways Development is a company under liquidation, formerly operating as a private 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 10 June 2011 and is registered under CIN U70109DL2011PTC220682. Caution is advised - the company may not have the legal capacity to fulfil new agreements.
Sanjose Supreme Tollways Development has 5 current directors:
- Vineet Ranveersingh Gehlot - Director
- Jean Claude Curell Costanzo - Director
- Pankaj Prakash Sharma - Additional Director
- Vikas Bhawani Sharma - Director
- Vikram Bhavanishankar Sharma - Director
The latest financial statements of Sanjose Supreme Tollways Development on record with the MCA are for the year ended 31 March 2017. Its last annual general meeting was held on 30 September 2017. Year-wise statements from 2015 are in the company report.
The CIN (Corporate Identification Number) of Sanjose Supreme Tollways Development is U70109DL2011PTC220682. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Sanjose Supreme Tollways Development has open charges of ₹790 Cr and no satisfied charges on record as per latest MCA filings.
Sanjose Supreme Tollways Development has 2 court cases on record: 2 filed against it. 1 is pending. Most are in the district courts.
Sanjose Supreme Tollways Development was incorporated on 10 June 2011. It is registered with the Registrar of Companies, Delhi.
The peers of Sanjose Supreme Tollways Development by revenue are Kishanlal Salvi Construction Private Limited, Ghorad Seloo Ham Road Project Private Limited, Agroh Biaora Tollways Private Limited, Jijau Mu3 Project Private Limited, Rishav Utilities Services Private Limited, all in the Infrastructure industry (Roads and Bridges), with the same principal business activity (roads, railways, utility projects).
Manoj Sharma ceased to be Additional Director on 13 May 2017. Pankaj Prakash Sharma was appointed as Additional Director on 20 Apr 2017. Ranjeet Chauhan ceased to be Director on 15 Apr 2017. Sanjose Supreme Tollways Development has 10 board changes on record in total.
Sanjose Supreme Tollways Development can be reached through the website supremeinfra.com. Its registered office is in New Delhi, Delhi, India.
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