SATARA KAGAL HIGHWAY CONSTRUCTION COMPAN Y LIMITED

Strike Off

SATARA KAGAL HIGHWAY CONSTRUCTION COMPAN Y LIMITED having CIN U45203MH2002SGC138323 is 22 years , 5 month & 27 days old Public Indian Company incorporated on 19 Dec 2002. It is classified as State government company and is registered at ROC Mumbai. Its authorized share capital is Rs. 10,000,000 and its paid up capital is Rs. 500,000. It's NIC code is 45203 (which is part of its CIN).

As per the NIC code, it is involved in Construction And Maintenance Of Roads . SATARA KAGAL HIGHWAY CONSTRUCTION COMPAN Y LIMITED 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 09-25-2009. Directors of SATARA KAGAL HIGHWAY CONSTRUCTION COMPAN Y LIMITED are Khimji Shamji Pandav and Khimji Shamji Pandav.

SATARA KAGAL HIGHWAY CONSTRUCTION COMPAN Y LIMITED ' Corporate Identification Number (CIN) is U45203MH2002SGC138323 and its registration number is 138323. Users may contact SATARA KAGAL HIGHWAY CONSTRUCTION COMPAN Y LIMITED on its Email address - jcdesai@msrdc.org Registered address of SATARA KAGAL HIGHWAY CONSTRUCTION COMPAN Y LIMITED is PUBLIC WORK DEPT COMPOUNDNEPEAN SEA ROAD PRIYADARSHINI PARK,MUMBAI,Maharashtra,India-400036. Current status of SATARA KAGAL HIGHWAY CONSTRUCTION COMPAN Y LIMITED is - Strike Off.

Key Indicators

Authorised Capital

10,000,000

as on 15/06/2025

Paid Up Capital

500,000

as on 15/06/2025

Company Age

22 Year, 5 Months

Last Filing with ROC

15 Year, 8 Months

CIN	U45203MH2002SGC138323
Company Status	Strike Off
Registration Number	138323
Date of Incorporation	12/19/2002
RoC	ROC Mumbai
Company Age	22 years & 184 days
Authorized Capital	₹ 10000000
Paid-up capital	₹ 500000
Company Category	Company limited by shares
Company Sub-Category	State government company
Class of company	Public
Activity	Construction And Maintenance Of Roads
Listing status	Unlisted
Date of Last Annual General Meeting	31-03-2009
Date of Latest Balance Sheet	31-03-2007

Contact

Email ID	jcdesai@msrdc.org
Address	BANDRA (WEST), MUMBAI Maharashtra India 400050
Website	msrdc.org
Contact Number	+91*******

Location on Map

Director

Designation	Name	Date OF Appointment	DIN	PAN	Tenure
Director	SHYAMALKUMAR MUKHERJEE	01/18/2010	03010561	*****5184H	15 years
Director	SONIA SANJAY SETHI	01/27/2010	03010636	*****3326A	15 years
Director	KHIMJI SHAMJI PANDAV	05/01/2024	01070944	*****8446N	1 years

Companies connected through Directors

Name	Status	Paid Up Capital	Common Directors	Address
SOLAPUR CITY INTEGRATED ROAD DEVELOPMENT LIMITED	Strike Off	5,00,000.00	1	Maharashtra
AMARAVATI CITY ROAD DEVELOPMENT COMPANY LIMITED	Strike Off	5,00,000.00	1	Maharashtra
MUMBAI INLAND PASSENGER WATER TRANSPORT COMPANY LIMITED	Strike Off	5,00,000.00	1	Maharashtra
BARAMATI INFRASTRUCTURE DEVELOPMENT COMP ANY LIMITED	Strike Off	5,00,000.00	1	Maharashtra
KOLHAPUR CITY ROAD DEVELOPMENT COMPANY LIMITED	Strike Off	5,00,000.00	1	Maharashtra
A K CAPITAL SERVICES LIMITED	Active	6,60,00,000.00	2	Maharashtra

Charges on assets

Allahabad Bank

No. of Loans: 1

Total Amount: 500,000,000.00 cr

CANARA BANK

No. of Loans: 1

Total Amount: 750,000,000.00 cr

THE JAMMU & KASHMIR BANK LTD.

No. of Loans: 1

Total Amount: 750,000,000.00 cr

SYNDICATE BANK

No. of Loans: 1

Total Amount: 850,000,000.00 cr

Charge Holder	Branch	Amount	Date of creation	Modification	Satisfaction	Status
Allahabad Bank	Fort.	500,000,000	25 Jun, 2004	-	05 Aug, 2008	Closed
CANARA BANK	WARDON HOUSE; SIR. P.M. ROAD; FORT	750,000,000	05 Nov, 2004	-	08 Aug, 2008	Closed
THE JAMMU & KASHMIR BANK LTD.	DR. ANNIE BESANT ROAD; WORLI	750,000,000	31 Mar, 2004	-	11 Aug, 2008	Closed
SYNDICATE BANK	III-FLOOR; 10; HOMJI STREET; FORT	850,000,000	29 Mar, 2004	-	09 Aug, 2008	Closed

Registered Details

CIN

U45203MH2002SGC138323

PAN

U45203MH2002SGC138323

Incorporation

1 years , 1 month

Company Email

jcdesai@msrdc.org

Paid up Capital

₹ 500,000

Authorised Capital

₹ 10,000,000

Type

Public State government company

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

Industry

Construction And Maintenance Of Roads

Key Metrics

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

Sales

0.00%

₹ 0

EBITDA

0.00%

₹ 0

Net Profit

0.00%

₹ 0

Networth

0.00%

₹ 0

Borrowings

0.00%

₹ 0

Assets

0.00%

₹ 0

Gross Margin

0.00%

₹ 0

Operating Margin

0.00%

₹ 0

Net Profit Margin

0.00%

₹ 0

Return on Equity

0.00%

₹ 0

ROCE

9.29%

₹ 140,987.4

Debt to Equity

0.00%

₹ 0

Financial Highlights

** All numbers in INR crores

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

Balance Sheet

**** All numbers in INR crores

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

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

Profit & Loss

**** All numbers in INR crores

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

Precentage of total incomex
Sales +
Sales growth %
Expenses +
Cost of services
Employee benefits expense
Other costs
Operating profit +
Operating margin %
Other income
Interest
Depreciation
Exceptional items
Profit before tax
Tax
Profit - disc. ops
Net profit
Net margin %

Ratio

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Solvency +	0.00	0.00	0.00	0.00	0.00
Total Debt/Equity	0.00	0.00	0.00	0.00	0.00
Net Debt/Equity	0.00	0.00	0.00	0.00	0.00
Total Debt/Assets	0.00	0.00	0.00	0.00	0.00
Total Assets/Equity	0.00	0.00	0.00	0.00	0.00
Liquidity +	0.00	0.00	0.00	0.00	0.00
Current Ratio	0.00	0.00	0.00	0.00	0.00
Quick Ratio	0.00	0.00	0.00	0.00	0.00
Interest Coverage	0.00	0.00	0.00	0.00	0.00
Performance	0.00	0.00	0.00	0.00	0.00
Gross Margin	0.00	0.00	0.00	0.00	0.00
Operating Margin	0.00	0.00	0.00	0.00	0.00
Net Margin	0.00	0.00	0.00	0.00	0.00
Return +	0.00	0.00	0.00	0.00	0.00
Return on Equity	0.00	0.00	0.00	0.00	0.00
Pre-tax ROCE	0.00	0.00	0.00	0.00	0.00
Return on Assets	0.00	0.00	0.00	0.00	0.00
Pre-tax ROIC	0.00	0.00	0.00	0.00	0.00
Efficiency +	0.00	0.00	0.00	0.00	0.00
Days Payable	0.00	0.00	0.00	0.00	0.00
Days Inventory	0.00	0.00	0.00	0.00	0.00
Days Receivable	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00
Total Asset Turnover	0.00	0.00	0.00	0.00	0.00
Working Capital	0.00	0.00	0.00	0.00	0.00
Cash Conversion Cycle	0.00	0.00	0.00	0.00	0.00
Working Capital Days	0.00	0.00	0.00	0.00	0.00

Subsidiaries, Associate Companies & Join Ventures of Satara Kagal Highway Construction Compan Y Limited

Company Identifier	Name	Percentage of Shares Held

Fund Raising Activity of Satara Kagal Highway Construction Compan Y 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

Board Meetings of Satara Kagal Highway Construction Compan Y 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

Auditors of Satara Kagal Highway Construction Compan Y 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

Outstanding Payments to Micro & Small Enterprises

Filing Type	As On	Amount Due to MSME	Current Liabilities	Ratio to Current Liabilities	Reasons for Delay

Investor Complaints & Serious Complaints About Satara Kagal Highway Construction Compan Y Limited

Director Complain

Date	DIN	Cessation Date	Cessation Reason	Complaint

Serious Complaints

Date	Complaint	Other

Investor Complaints & Other Complaints

Date	Complaint Type	Complaint Sub Type	Particulars of Secutiries	Period	Complaint	Other Details

Prosecution Details of Satara Kagal Highway Construction Compan Y Limited

S.No.	Defaulting Entities	Court Name	Prosecution Section	Date of Order	Status

FAQs- Satara Kagal Highway Construction Compan Y Limited

What is SATARA KAGAL HIGHWAY CONSTRUCTION COMPAN Y LIMITED ?

SATARA KAGAL HIGHWAY CONSTRUCTION COMPAN Y LIMITED having CIN U45203MH2002SGC138323 is 1 years , 1 month old Public Indian Company incorporated with MCA on 01 May 2024. SATARA KAGAL HIGHWAY CONSTRUCTION COMPAN Y LIMITED is listed in the class of Public Indian Company and classified as State government company. This company is registered at Registrar of Companies(ROC), ROC Mumbai with an Authorized Share Capital of 10,000,000 and paid-up capital is 500,000.

What is the CIN of SATARA KAGAL HIGHWAY CONSTRUCTION COMPAN Y LIMITED?

CIN of SATARA KAGAL HIGHWAY CONSTRUCTION COMPAN Y LIMITED is U45203MH2002SGC138323.

Where is SATARA KAGAL HIGHWAY CONSTRUCTION COMPAN Y LIMITED located?

Address of SATARA KAGAL HIGHWAY CONSTRUCTION COMPAN Y LIMITED is Public work dept compoundnepean sea road priyadarshini park,mumbai,maharashtra,india-400036,.

Who are the directors of SATARA KAGAL HIGHWAY CONSTRUCTION COMPAN Y LIMITED ?

The company has 4 directors/key management personnel Shyamalkumar Mukherjee,sonia Sethi,khimji Pandav,khimji Pandav,

What is the contact details of SATARA KAGAL HIGHWAY CONSTRUCTION COMPAN Y LIMITED ?

Email : jcdesai@msrdc.org
Address : BANDRA (WEST), MUMBAI Maharashtra India 400050

What does SATARA KAGAL HIGHWAY CONSTRUCTION COMPAN Y LIMITED do?

SATARA KAGAL HIGHWAY CONSTRUCTION COMPAN Y LIMITED is involved in activities such as Computer programming, consultancy and related activities

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