PATHBREAKING PROJECTS LIMITED

Under Liquidation

PATHBREAKING PROJECTS LIMITED having CIN U51109WB1996PLC077670 is 29 years , 3 month & 13 days old Public Indian Company incorporated on 27 Feb 1996. It is classified as Non-government company and is registered at ROC Kolkata. Its authorized share capital is Rs. 100,000,000,000 and its paid up capital is Rs. 5,125,096,500. It's NIC code is 51109 (which is part of its CIN).

As per the NIC code, it is involved in Other passenger air-transport n.e.c . PATHBREAKING PROJECTS 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 10-30-2013. Directors of PATHBREAKING PROJECTS LIMITED are Manoj Kumar Jayaswal and Ravindra Jayaswal.

PATHBREAKING PROJECTS LIMITED ' Corporate Identification Number (CIN) is U51109WB1996PLC077670 and its registration number is 077670. Users may contact PATHBREAKING PROJECTS LIMITED on its Email address - mcainfo@abhijeet.in Registered address of PATHBREAKING PROJECTS LIMITED is FE-83, SECTOR-III SALT LAKE CITY, GROUND FLOOR,KOLKATA,West Bengal,India-700106. Current status of PATHBREAKING PROJECTS LIMITED is - Under Liquidation.

Key Indicators

Authorised Capital

100,000,000,000

as on 09/06/2025

Paid Up Capital

5,125,096,500

as on 09/06/2025

Company Age

29 Year, 3 Months

Last Filing with ROC

11 Year, 7 Months

CIN	U51109WB1996PLC077670
Company Status	Under Liquidation
Registration Number	077670
Date of Incorporation	02/27/1996
RoC	ROC Kolkata
Company Age	29 years & 110 days
Authorized Capital	₹ 100000000000
Paid-up capital	₹ 5125096500
Company Category	Company limited by shares
Company Sub-Category	Non-government company
Class of company	Public
Activity	Other passenger air-transport n.e.c
Listing status	Unlisted
Date of Last Annual General Meeting	31-03-2013
Date of Latest Balance Sheet	31-03-2013

Contact

Email ID	mcainfo@abhijeet.in
Address	BIDHAN NAGAR SOUTH KOLKATA West Bengal India 700094
Website	abhijeet.in
Contact Number	+91*******

Location on Map

Director

Designation	Name	Date OF Appointment	DIN	PAN	Tenure
Director	RAVINDRA JAYASWAL	09/08/2023	03493658	*****1145M	1 years
Director	VIDYASAGAR PRASAD	07/15/2014	06398350	*****0154R	10 years
Director	MANOJ JAYASWAL	04/02/2024	00127254	*****9070D	1 years

Companies connected through Directors

Name	Status	Paid Up Capital	Common Directors	Address
ABHIJEET NORTH EASTERN PROJECTS LIMITED	Dormant under section 455	5,00,000.00	2	Meghalaya
CORPORATE ISPAT ALLOYS LIMITED	Under Liquidation	9,09,18,046.00	2	West Bengal
ABHIJEET VENTURES LIMITED	Active	47,77,64,340.00	2	West Bengal
ABHIJEET INFRASTRUCTURE LIMITED	Active	2,30,05,100.00	1	West Bengal
OXIDE DEALCOM PRIVATE LIMITED	Dormant under section 455	1,25,90,000.00	1	West Bengal
JALVAYU POWER LIMITED	Dormant under section 455	26,52,000.00	1	West Bengal
MUMBAI SANCHAR LIMITED	Dormant under section 455	1,02,58,000.00	1	Maharashtra
THE INDIAN FERRO ALLOY PRODUCERS ASSOCIATION	Active	0.00	1	Maharashtra
INERTIA IRON AND STEEL INDUSTRIES PRIVATE LIMITED	Amalgamated	15,78,90,400.00	2	Maharashtra
CORPORATE POWER LIMITED	Under Liquidation	14,28,62,84,000.00	2	West Bengal
JAS INFRASTRUCTURE AND POWER LIMITED	Under Liquidation	7,39,20,77,000.00	2	West Bengal
JAS TOLL ROAD COMPANY LIMITED	Active	75,96,64,580.00	2	Maharashtra
ABHIJEET INTEGRATED STEEL LIMITED	Under Liquidation	27,48,43,750.00	2	West Bengal

Charges on assets

CENTRAL BANK OF INDIA

No. of Loans: 1

Total Amount: 1,000,000,000.00 cr

SREI Equipment Finance Private Limited

No. of Loans: 12

Total Amount: 240,315,659.00 cr

Axis Bank Limited

No. of Loans: 2

Total Amount: 1,075,000,000.00 cr

ICICI BANK LIMITED

No. of Loans: 7

Total Amount: 88,977,581.00 cr

AXIS BANK LIMITED

No. of Loans: 4

Total Amount: 129,890,501.00 cr

Axis Trustee Services Limited

No. of Loans: 1

Total Amount: 59,200,000,000.00 cr

ALLAHABAD BANK

No. of Loans: 2

Total Amount: 2,220,000,000.00 cr

Indian Overseas Bank

No. of Loans: 2

Total Amount: 885,000,000.00 cr

STATE BANK OF TRAVANCORE

No. of Loans: 1

Total Amount: 4,250,000,000.00 cr

KOTAK MAHINDRA BANK LIMITED

No. of Loans: 1

Total Amount: 29,185,380.00 cr

STATE BANK OF MYSORE

No. of Loans: 1

Total Amount: 900,000,000.00 cr

IDBI Bank Limited

No. of Loans: 4

Total Amount: 2,448,200,000.00 cr

DENA BANK

No. of Loans: 1

Total Amount: 840,000,000.00 cr

SREI INFRASTRUCTURE FINANCE LIMITED

No. of Loans: 2

Total Amount: 3,050,000,000.00 cr

UCO BANK

No. of Loans: 1

Total Amount: 720,000,000.00 cr

ORIENTAL BANK OF COMMERCE

No. of Loans: 1

Total Amount: 1,000,000,000.00 cr

CANARA BANK

No. of Loans: 1

Total Amount: 2,850,000,000.00 cr

RELIANCE CAPITAL LTD

No. of Loans: 1

Total Amount: 500,000,000.00 cr

State Bank of Travancore

No. of Loans: 1

Total Amount: 600,000,000.00 cr

TATA CAPITAL LIMITED

No. of Loans: 2

Total Amount: 8,598,000.00 cr

Charge Holder	Branch	Amount	Date of creation	Modification	Satisfaction	Status
CENTRAL BANK OF INDIA	CHANDRAMUKHI, NARIMAN POINT	1,000,000,000	13 Oct, 2011	-	04 May, 2012	Closed
SREI Equipment Finance Private Limited		38,894,671	15 Jul, 2010	-	-	Open
Axis Bank Limited	LAW GARDEN ELLISBRIDGE	560,000,000	16 Mar, 2013	-	-	Open
ICICI BANK LIMITED	ALKAPURI	4,910,887	08 Oct, 2012	-	-	Open
ICICI BANK LIMITED	ALKAPURI	4,973,546	04 Oct, 2012	-	-	Open
ICICI BANK LIMITED	ALKAPURI	2,313,000	08 Oct, 2012	-	-	Open
AXIS BANK LIMITED	CIVIL LINES	826,372	07 Aug, 2012	-	-	Open
ICICI BANK LIMITED	ALKAPURI,	10,640,000	31 Jul, 2012	-	-	Open
AXIS BANK LIMITED	Civil Lines	11,190,257	26 Jun, 2012	-	-	Open
Axis Trustee Services Limited	Compound, Pandurang Budhkar Marg, worli	59,200,000,000	17 Jul, 2012	-	-	Open
ALLAHABAD BANK	17, R. N. Mukherjee Road,	720,000,000	23 Dec, 2011	-	-	Open
SREI Equipment Finance Private Limited		7,020,000	15 May, 2012	-	-	Open
ALLAHABAD BANK	17, R. N. Mukherjee Road,	1,500,000,000	12 Mar, 2012	-	-	Open
Indian Overseas Bank	2, WOOD STREET	560,000,000	25 Feb, 2012	28 Jan, 2013	-	Open
STATE BANK OF TRAVANCORE	NARIMAN POINT	4,250,000,000	03 Feb, 2012	-	-	Open
KOTAK MAHINDRA BANK LIMITED	NARIMAN POINT,	29,185,380	16 Dec, 2011	-	-	Open
STATE BANK OF MYSORE	GROUND FLOOR, NARIMAN POINT	900,000,000	24 Nov, 2011	-	28 Aug, 2012	Closed
SREI Equipment Finance Private Limited		3,417,368	15 Sep, 2011	-	-	Open
SREI Equipment Finance Private Limited		4,995,000	05 Sep, 2011	-	-	Open
IDBI Bank Limited	CUFFE PARADE	450,000,000	16 Apr, 2011	-	-	Open
IDBI Bank Limited	CUFFE PARADE	170,000,000	16 Apr, 2011	-	-	Open
DENA BANK	Bandra Kurla Complex, Bandra (East)	840,000,000	22 Mar, 2011	05 Jan, 2013	-	Open
SREI INFRASTRUCTURE FINANCE LIMITED		1,500,000,000	30 Dec, 2010	-	-	Open
Axis Bank Limited	LAW GARDEN ELLISBRIDGE	515,000,000	10 Dec, 2010	-	-	Open
SREI Equipment Finance Private Limited		15,135,342	15 Jul, 2010	-	-	Open
AXIS BANK LIMITED	M G HOUSE, CIVIL LINES	33,823,832	21 Jun, 2012	-	-	Open
SREI INFRASTRUCTURE FINANCE LIMITED		1,550,000,000	22 Nov, 2013	-	-	Open
SREI Equipment Finance Private Limited		32,964,210	15 Nov, 2011	-	-	Open
AXIS BANK LIMITED		84,050,040	29 Oct, 2012	-	-	Open
Indian Overseas Bank	2, WOOD STREET	325,000,000	20 Oct, 2011	28 Jan, 2013	-	Open
IDBI Bank Limited	CUFFE PARADE	1,248,200,000	20 Oct, 2011	17 Jul, 2014	-	Open
IDBI Bank Limited	CUFFE PARADE	580,000,000	16 Mar, 2012	-	-	Open
UCO BANK	AJNI SQUARE, WARDHA ROAD,	720,000,000	20 May, 2010	-	26 Nov, 2012	Closed
ORIENTAL BANK OF COMMERCE	CONNAUGHT PLACE	1,000,000,000	16 Sep, 2011	-	09 Mar, 2012	Closed
ICICI BANK LIMITED	ALKAPURI	4,668,999	09 Mar, 2013	-	-	Open
CANARA BANK	SHANKARNARAYANA BUILDING, 25 M G ROAD	2,850,000,000	16 Jul, 2011	12 Sep, 2011	-	Open
SREI Equipment Finance Private Limited		14,668,576	15 May, 2011	-	01 Aug, 2011	Closed
SREI Equipment Finance Private Limited		14,668,576	15 May, 2011	-	-	Open
SREI Equipment Finance Private Limited		62,215,818	05 Jun, 2011	-	-	Open
ICICI BANK LIMITED	ALKAPURI	12,521,149	11 Oct, 2012	-	-	Open
RELIANCE CAPITAL LTD	Dhirubhai Ambani Knowledge City, Koparkhairne	500,000,000	27 Feb, 2012	-	-	Open
ICICI BANK LIMITED	ALKAPURI	48,950,000	04 Oct, 2012	-	-	Open
State Bank of Travancore		600,000,000	11 Mar, 2011	-	29 Aug, 2012	Closed
SREI Equipment Finance Private Limited		41,540,248	15 Dec, 2010	-	-	Open
SREI Equipment Finance Private Limited		3,170,138	02 Jan, 2012	-	-	Open
TATA CAPITAL LIMITED	DR V B GANDHI MARG,FORT	7,162,000	20 Dec, 2011	-	-	Open
TATA CAPITAL LIMITED	DR V B GANDHI MARG,FORT	1,436,000	20 Dec, 2011	-	-	Open
SREI Equipment Finance Private Limited		1,625,712	05 Dec, 2011	-	-	Open

Registered Details

CIN

U51109WB1996PLC077670

PAN

U51109WB1996PLC077670

Incorporation

1 years , 2 month

Company Email

mcainfo@abhijeet.in

Paid up Capital

₹ 5,125,096,500

Authorised Capital

₹ 100,000,000,000

Type

Public Non-government company

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

Industry

Other passenger air-transport n.e.c

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 Pathbreaking Projects Limited

Company Identifier	Name	Percentage of Shares Held

Fund Raising Activity of Pathbreaking Projects 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 Pathbreaking Projects 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 Pathbreaking Projects 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 Pathbreaking Projects 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 Pathbreaking Projects Limited

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

FAQs- Pathbreaking Projects Limited

What is PATHBREAKING PROJECTS LIMITED ?

PATHBREAKING PROJECTS LIMITED having CIN U51109WB1996PLC077670 is 1 years , 2 month old Public Indian Company incorporated with MCA on 02 Apr 2024. PATHBREAKING PROJECTS 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 Kolkata with an Authorized Share Capital of 100,000,000,000 and paid-up capital is 5,125,096,500.

What is the CIN of PATHBREAKING PROJECTS LIMITED?

CIN of PATHBREAKING PROJECTS LIMITED is U51109WB1996PLC077670.

Where is PATHBREAKING PROJECTS LIMITED located?

Address of PATHBREAKING PROJECTS LIMITED is Fe-83, sector-iii salt lake city, ground floor,kolkata,west bengal,india-700106,.

Who are the directors of PATHBREAKING PROJECTS LIMITED ?

The company has 5 directors/key management personnel Ravindra Jayaswal,vidyasagar Prasad,manoj Jayaswal,manoj Jayaswal,ravindra Jayaswal,

What is the contact details of PATHBREAKING PROJECTS LIMITED ?

Email : mcainfo@abhijeet.in
Address : BIDHAN NAGAR SOUTH KOLKATA West Bengal India 700094

What does PATHBREAKING PROJECTS LIMITED do?

PATHBREAKING PROJECTS LIMITED is involved in activities such as Computer programming, consultancy and related activities

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