Agroh Toll Highways Private Limited

Special-purpose vehicle for design, build, finance, and operate of district roads on annuity basis.

2012 | Indore, Madhya Pradesh (India) | Active
Last Updated: July 17, 2024

Agroh Toll Highways Profile

Key Indicators

  • Authorised Capital ₹ 38.00 Cr
  • Paid Up Capital ₹ 37.97 Cr
  • Company Age 12 Year, 2 Months
  • Last Filing with ROC 31 Mar 2023
  • Open Charges ₹ 99.43 Cr
  • Satisfied Charges ₹ 101.86 Cr
  • Revenue Growth -4.61%
  • Profit Growth 903.74%
  • Ebitda 25.84%
  • Net Worth 7.29%
  • Total Assets -4.31%

About Agroh Toll Highways

Agroh Toll Highways Private Limited (ATHPL) is a leading Private Limited Indian Non-Government Company incorporated in India on 23 November 2012 and has a history of 12 years and two months. Its registered office is in Indore, Madhya Pradesh, India.

The Company is engaged in the Infrastructure And Utilities Industry.

The Company's status is Active, and it has filed its Annual Returns and Financial Statements up until 31 March 2023. It's a company limited by shares with an authorized capital of Rs 38.00 Cr and a paid-up capital of Rs 37.97 Cr.

The company currently has active open charges totaling ₹99.43 Cr. The company has closed loans amounting to ₹101.86 Cr, as per Ministry of Corporate Affairs (MCA) records.

Shailendra Singhal, Neena Singhal, and Jitendra Singhal serve as directors at the Company.

Company Details

  • Location

    Indore, Madhya Pradesh, India

  • Telephone

    +91-XXXXXXXXXX

  • Email Address
  • Website

    -

  • Social Media
    -

Corporate Identity Details

  • CIN/LLPIN

    U70101MP2012PTC029581

  • Company No.

    029581

  • Company Classification

    Private Limited Indian Non-Government Company

  • Incorporation Date

    23 Nov 2012

  • Date of AGM

    28 Sep 2023

  • Date of Balance Sheet

    31 Mar 2023

  • Listing Status

    Unlisted

  • ROC Code

    Roc Gwalior

Industry

Infrastructure and Utilities

Who are the key members and board of directors at Agroh Toll Highways?

Board Members (3)

Name Designation Appointment Date Status
Shailendra Singhal Country flag representing In Director 23-Nov-2012 Current
Neena Singhal Country flag representing In Director 23-Nov-2012 Current
Jitendra Singhal Country flag representing In Director 23-Nov-2012 Current

Financial Performance of Agroh Toll Highways.

Agroh Toll Highways Private Limited, for the financial year ended 2023, experienced Minor drop in revenue, with a 4.61% decrease. The company also saw a substantial improvement in profitability, with a 903.74% increase in profit. The company's net worth moved up by a moderate rise of 7.29%.

Graph illustrating revenue growth over time
Graph showing profit and loss trends over time
  • Key Matrics
  • Balance Sheet
  • Profit and Loss
  • Cash Flow
  • Ratios
Metrics
(FY 2023) YOY Growth
(FY 2022) (FY 2021) (FY 2020) (FY 2019)
Total Revenue
-4.61%
Revenue from Operations
Total Assets
-4.31%
Profit or Loss
903.74%
Net Worth
7.29%
EBITDA
25.84%

What is the Ownership and Shareholding Structure of Agroh Toll Highways?

In 2023, Agroh Toll Highways had a promoter holding of 100.00%. The company had 1 Subsidiary. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Indicator graph

Charges (Loans)

Open Charges

₹99.43 Cr

Satisfied Charges

₹101.86 Cr

Charges Breakdown by Lending Institutions

  • State Bank Of India : 60.43 Cr
  • Others : 39.00 Cr

Latest Charge Details

Date Lender Amount Status
27 Mar 2024 Others ₹39.00 Cr Open
14 Aug 2020 State Bank Of India ₹60.43 Cr Open
13 Aug 2021 Others ₹4.33 Cr Satisfied
20 Jun 2013 State Bank Of India ₹97.53 Cr Satisfied

How Many Employees Work at Agroh Toll Highways?

Unlock and access historical data on people associated with Agroh Toll Highways, such as employment history, contributions to the Employees' Provident Fund Organization (EPFO), and related information.

Graph showing employee growth trends

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Agroh Toll Highways, offering detailed information on various transactions, including security allotment data. Explore the intricate details of financial agreements, mergers, acquisitions, divestitures, and strategic partnerships that have shaped Agroh Toll Highways's trajectory.

Rating

Graph displaying rating trends over time

Access the credit rating data, providing valuable insights into the company's creditworthiness and financial stability. Explore assessments from leading credit rating agencies, evaluating factors such as debt obligations, liquidity, profitability, and overall financial health.

Alerts

Alert Indicator

Stay informed about regulatory alerts and litigation involving and associated companies. Receive timely updates on legal proceedings, regulatory changes, and compliance issues that may impact the company's operations, reputation, and financial performance. Monitor litigation involving subsidiaries, joint ventures, and other affiliated entities to assess potential risks and liabilities.

Latest Updates, News, and FAQs on Agroh Toll Highways

Recent activity within the organization

  • Charges

    A charge registered on 20 Jun 2013 via Charge ID 10433251 with State Bank Of India was fully satisfied on 10 Jun 2024.

    10 Jun 2024

  • Charges

    A charge registered on 13 Aug 2021 via Charge ID 100470593 with Others was fully satisfied on 25 Apr 2024.

    25 Apr 2024

  • Charges

    A charge with Others amounted to Rs. 39.00 Cr with Charge ID 100901086 was registered on 27 Mar 2024.

    27 Mar 2024

  • Annual General Meeting

    Agroh Toll Highways Private Limited last Annual general meeting of members was held on 28 Sep 2023 as per latest MCA records.

    28 Sep 2023

  • Balance Sheet

    Agroh Toll Highways Private Limited has filed its annual Financial statements for the year ended 31 Mar 2023 with Roc Gwalior.

    31 Mar 2023

  • Charges

    A charge with Others amounted to Rs. 4.33 Cr with Charge ID 100470593 was registered on 13 Aug 2021.

    13 Aug 2021

Frequently asked questions

  • Agroh Toll Highways Private Limited was incorporated on 23 Nov 2012.

  • The authorized share capital of Agroh Toll Highways Private Limited is ₹ 38.00 Cr and paid-up capital is ₹ 37.97 Cr.

  • Currently 3 directors are associated with Agroh Toll Highways Private Limited.

    • Shailendra Singhal
    • Neena Singhal
    • Jitendra Singhal
  • As per Ministry of Corporate Affairs (Mca), the registered address of Agroh Toll Highways Private Limited is Bunglow No.74 Infront Of Govt.Girls School, India, Mhow, Madhya Pradesh, 453441.

  • The corporate identification number (CIN) of Agroh Toll Highways Private Limited is U70101MP2012PTC029581 and the company number is 029581 as per Ministry of Corporate Affairs (MCA).

  • According to the financial reports for the fiscal year 2023, the revenue trend for Agroh Toll Highways Private Limited has fallen by -4.61%.

  • The financial reports for the fiscal year 2023 indicates that The net worth of Agroh Toll Highways Private Limited has experienced an upsurge of 7.29%.

  • As per the financial statements for fiscal Year 2023, The total open charges for Agroh Toll Highways Private Limited amount to ₹ 99.43 Cr.

  • The most recent Balance Sheet for Agroh Toll Highways Private Limited was filed with the ROC on 31 Mar 2023.

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