NEESA INFRASTRUCTURE LIMITED

Under CIRP

NEESA INFRASTRUCTURE LIMITED having CIN U45203GJ2003PLC062049 is 22 years , 4 month & 2 days old Public Indian Company incorporated on 05 Feb 2003. It is classified as Non-government company and is registered at ROC Ahmedabad. Its authorized share capital is Rs. 300,000,000 and its paid up capital is Rs. 202,925,000. 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 . NEESA INFRASTRUCTURE 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 09-30-2013. Directors of NEESA INFRASTRUCTURE LIMITED are Manoj kumar Singhal and Premraj Ramratan Laddha.

NEESA INFRASTRUCTURE LIMITED ' Corporate Identification Number (CIN) is U45203GJ2003PLC062049 and its registration number is 062049. Users may contact NEESA INFRASTRUCTURE LIMITED on its Email address - cs@nesagroup.com Registered address of NEESA INFRASTRUCTURE LIMITED is Plot No: 278/279, Panchratna Industrial Estate, Opp. Armec Cold Storage, Changodar,Ahmedabad,Gujarat,India-382213. Current status of NEESA INFRASTRUCTURE LIMITED is - Under CIRP.

Key Indicators

Authorised Capital

300,000,000

as on 07/06/2025

Paid Up Capital

202,925,000

as on 07/06/2025

Company Age

22 Year, 4 Months

Last Filing with ROC

11 Year, 8 Months

CIN	U45203GJ2003PLC062049
Company Status	Under CIRP
Registration Number	062049
Date of Incorporation	02/05/2003
RoC	ROC Ahmedabad
Company Age	22 years & 128 days
Authorized Capital	₹ 300000000
Paid-up capital	₹ 202925000
Company Category	Company limited by shares
Company Sub-Category	Non-government company
Class of company	Public
Activity	Construction And Maintenance Of Roads
Listing status	Unlisted
Date of Last Annual General Meeting	31-03-2013
Date of Latest Balance Sheet	31-03-2012

Contact

Email ID	cs@nesagroup.com
Address	Plot No: 278/279, Panchratna Industrial Estate, Opp. Armec Cold Storage, Changodar Ahmedabad Gujarat India 382213
Website	nesagroup.com
Contact Number	+91*******

Location on Map

Director

Designation	Name	Date OF Appointment	DIN	PAN	Tenure
Director	BHASKER JASWANT JANI	10/01/2013	02724383	*****7588B	11 years
Director	ARVIND KUMAR JAGANNATH PRASAD GUPTA	05/09/2016	00064391	*****2839N	9 years
Director	SANJAY GUPTA	09/16/2014	00006361	*****5799B	10 years
Director	MANOJ KUMAR SINGHAL	09/30/2013	01830419	*****7604E	11 years
Director	PREMRAJ RAMRATAN LADDHA	07/17/2023	07790868	*****7567H	1 years

Companies connected through Directors

Name	Status	Paid Up Capital	Common Directors	Address
VIBHA FOUNDERS & FABRICATORS PRIVATE LIMITED	Strike Off	1,00,000.00	1	Gujarat
SATURN INDUCTOCAST PVT LTD	Strike Off	200.00	1	Gujarat
C3 FAMILY HOLIDAY CLUB PRIVATE LIMITED	Strike Off	1,00,000.00	1	Gujarat
EUCLID CONSTRUCTIONS LIMITED	Active	70,00,000.00	1	Gujarat
CAMBAY HOTELS AND HOLIDAYS LIMITED	Active	2,00,00,000.00	1	Gujarat
CAMBAY SEZ HOTELS LIMITED	Active	12,95,00,000.00	1	Gujarat
NEESA LEISURE LIMITED	Under CIRP	1,07,71,67,660.00	1	Gujarat
SCENIC TRIPMAXIMISER PRIVATE LIMITED	Strike Off	25,00,000.00	1	Gujarat
NEESA VENTURE HOLDINGS LIMITED	Active	10,00,000.00	1	Gujarat
HAPPY FAMILY TOWNSHIP LIMITED	Active	5,00,000.00	1	Gujarat
NEESA TECHNOLOGIES LIMITED	Active	2,98,83,350.00	1	Gujarat
NEESA WEBYLON PRIVATE LIMITED	Active	1,00,000.00	1	Gujarat
NEESA EDUCATION PRIVATE LIMITED	Active	1,00,000.00	1	Gujarat
OPAL CLUB HOLIDAYS PRIVATE LIMITED	Active	1,00,000.00	1	Gujarat
NEESA SECURITY SOLUTIONS PRIVATE LIMITED	Active	1,00,000.00	1	Gujarat
NEESA VACATION CLUB PRIVATE LIMITED	Active	1,00,000.00	1	Gujarat
MUNDRA SPECIAL ECONOMIC ZONE LIMITED	Amalgamated	99,31,66,000.00	1	Gujarat
NEESA FINANCIAL AND BUSINESS SUPPORT SERVICES LIMITED	Active	5,00,000.00	1	Gujarat
HUMAN-FORCE MANAGEMENT PRIVATE LIMITED	Strike Off	1,00,000.00	1	Gujarat
ORIENT SPA LIMITED	Under Liquidation	2,16,00,000.00	1	Gujarat

Charges on assets

BANK OF BARODA

No. of Loans: 1

Total Amount: 10,000,000.00 cr

Others

No. of Loans: 1

Total Amount: 202,258,000.00 cr

ALLAHADABAD BANK

No. of Loans: 1

Total Amount: 18,428,000.00 cr

SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA

No. of Loans: 3

Total Amount: 33,000,000.00 cr

INDIAN OVERSEAS BANK

No. of Loans: 1

Total Amount: 70,000,000.00 cr

S. E. INVESTMENTS LIMITED

No. of Loans: 15

Total Amount: 639,000,000.00 cr

CENTRAL BANK OF INDIA

No. of Loans: 1

Total Amount: 287,000,000.00 cr

State Bank of India

No. of Loans: 2

Total Amount: 917,700,000.00 cr

SIDBI AND SBI

No. of Loans: 1

Total Amount: 10,000,000.00 cr

SIDBI

No. of Loans: 1

Total Amount: 60,000,000.00 cr

CITIZEN COOP BANK LTD

No. of Loans: 1

Total Amount: 1,400,000.00 cr

KOTAK MAHINDRA BANK LTD

No. of Loans: 1

Total Amount: 624,000.00 cr

CITIZEN CO-OP BANK LTD

No. of Loans: 1

Total Amount: 2,000,000.00 cr

Charge Holder	Branch	Amount	Date of creation	Modification	Satisfaction	Status
BANK OF BARODA	SATELLITE,	10,000,000	10 Apr, 2007	-	19 Oct, 2007	Closed
Others		202,258,000	24 Feb, 2011	09 May, 2024	-	Open
ALLAHADABAD BANK	PASCHIM VIHAR	18,428,000	01 Feb, 2005	-	29 Dec, 2005	Closed
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA	15, ASHOK MARG,	18,000,000	08 Dec, 2006	23 Feb, 2007	28 Jan, 2009	Closed
INDIAN OVERSEAS BANK		70,000,000	19 May, 2011	-	-	Open
S. E. INVESTMENTS LIMITED	SHAKAR PUR	24,000,000	26 May, 2011	-	25 Apr, 2012	Closed
S. E. INVESTMENTS LIMITED	SHAKAR PUR	23,500,000	28 Jun, 2011	-	27 Apr, 2012	Closed
S. E. INVESTMENTS LIMITED	SHAKAR PUR	24,000,000	28 Jun, 2011	-	27 Apr, 2012	Closed
S. E. INVESTMENTS LIMITED	SHAKAR PUR	23,500,000	26 May, 2011	-	25 Apr, 2012	Closed
S. E. INVESTMENTS LIMITED	SHAKAR PUR	15,000,000	24 Apr, 2011	-	30 Apr, 2012	Closed
CENTRAL BANK OF INDIA	LAL DARWAJA BUILDING, LAL DARWAJA	287,000,000	03 Mar, 2011	28 Sep, 2011	-	Open
S. E. INVESTMENTS LIMITED	SHAKAR PUR	60,000,000	15 Dec, 2010	-	06 Jul, 2011	Closed
S. E. INVESTMENTS LIMITED	SHAKAR PUR	60,000,000	13 Nov, 2010	-	06 Jul, 2011	Closed
S. E. INVESTMENTS LIMITED	SHAKAR PUR	65,000,000	21 Jul, 2010	-	06 Jul, 2011	Closed
State Bank of India	Gandhigram	349,000,000	27 Oct, 2005	21 Mar, 2009	-	Open
S. E. INVESTMENTS LIMITED	SHAKAR PUR	100,000,000	02 Jun, 2010	-	06 Jul, 2011	Closed
SIDBI AND SBI	15 ASHOK MARG	10,000,000	29 Dec, 2005	-	-	Open
SIDBI	OPP GANDHIGRAM RLY STATION	60,000,000	29 Dec, 2005	-	-	Open
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA		5,000,000	20 Jul, 2011	-	-	Open
S. E. INVESTMENTS LIMITED	SHAKAR PUR	24,000,000	06 May, 2011	-	19 Apr, 2012	Closed
State Bank of India	Gandhigram	568,700,000	27 Oct, 2005	08 Dec, 2011	-	Open
S. E. INVESTMENTS LIMITED	SHAKAR PUR	25,000,000	24 Apr, 2011	-	30 Apr, 2012	Closed
CITIZEN COOP BANK LTD		1,400,000	20 Jan, 2005	-	19 Aug, 2006	Closed
KOTAK MAHINDRA BANK LTD	Bandra Kurla Complex, Bandra (E),	624,000	29 Jun, 2006	-	-	Open
S. E. INVESTMENTS LIMITED	SHAKAR PUR	35,000,000	22 Mar, 2012	-	-	Open
S. E. INVESTMENTS LIMITED	SHAKAR PUR	30,000,000	03 Dec, 2010	-	06 Jul, 2011	Closed
S. E. INVESTMENTS LIMITED	SHAKAR PUR	30,000,000	22 Mar, 2012	-	-	Open
S. E. INVESTMENTS LIMITED	SHAKAR PUR	100,000,000	20 Oct, 2010	-	06 Jul, 2011	Closed
CITIZEN CO-OP BANK LTD		2,000,000	12 Jun, 2004	-	19 Aug, 2006	Closed
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA	POST BOX NO.10, NAVJIVAN POST OFFICE,	10,000,000	29 Dec, 2005	15 Sep, 2006	28 Jan, 2009	Closed

Registered Details

CIN

U45203GJ2003PLC062049

PAN

U45203GJ2003PLC062049

Incorporation

1 years , 10 month

Company Email

cs@nesagroup.com

Paid up Capital

₹ 202,925,000

Authorised Capital

₹ 300,000,000

Type

Public Non-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

9.29%

₹ 140,987.4

EBITDA

29%

₹ 135,987.4

Net Profit

29%

₹ 135,987.4

Networth

29%

₹ 135,987.4

Borrowings

9.29%

₹ 140,987.4

Assets

9.29%

₹ 140,987.4

Gross Margin

9.29%

₹ 140,987.4

Operating Margin

29%

₹ 135,987.4

Net Profit Margin

29%

₹ 135,987.4

Return on Equity

29%

₹ 135,987.4

ROCE

9.29%

₹ 140,987.4

Debt to Equity

9.29%

₹ 140,987.4

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


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

Subsidiaries, Associate Companies & Join Ventures of Neesa Infrastructure Limited

Company Identifier	Name	Percentage of Shares Held

Fund Raising Activity of Neesa Infrastructure 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 Neesa Infrastructure 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 Neesa Infrastructure 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 Neesa Infrastructure 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 Neesa Infrastructure Limited

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

FAQs- Neesa Infrastructure Limited

What is NEESA INFRASTRUCTURE LIMITED ?

NEESA INFRASTRUCTURE LIMITED having CIN U45203GJ2003PLC062049 is 1 years , 10 month old Public Indian Company incorporated with MCA on 17 Jul 2023. NEESA INFRASTRUCTURE LIMITED is listed in the class of Public Indian Company and classified as Non-government company. This company is registered at Registrar of Companies(ROC), ROC Ahmedabad with an Authorized Share Capital of 300,000,000 and paid-up capital is 202,925,000.

What is the CIN of NEESA INFRASTRUCTURE LIMITED?

CIN of NEESA INFRASTRUCTURE LIMITED is U45203GJ2003PLC062049.

Where is NEESA INFRASTRUCTURE LIMITED located?

Address of NEESA INFRASTRUCTURE LIMITED is Plot no: 278/279, panchratna industrial estate, opp. armec cold storage, changodar,ahmedabad,gujarat,india-382213,.

Who are the directors of NEESA INFRASTRUCTURE LIMITED ?

The company has 5 directors/key management personnel Bhasker Jani,arvind Kumar Gupta,sanjay Gupta,manoj Kumar Singhal,premraj Laddha,

What is the contact details of NEESA INFRASTRUCTURE LIMITED ?

Email : cs@nesagroup.com
Address : Plot No: 278/279, Panchratna Industrial Estate, Opp. Armec Cold Storage, Changodar Ahmedabad Gujarat India 382213

What does NEESA INFRASTRUCTURE LIMITED do?

NEESA INFRASTRUCTURE LIMITED is involved in activities such as Computer programming, consultancy and related activities

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