Aryavrat Tollways Private Limited
Develops and operates toll roads in Madhya Pradesh through a joint venture.
2012 | Bhopal, Madhya Pradesh (India) | Active
Aryavrat Tollways Profile
Key Indicators
- Authorised Capital ₹ 24.05 Cr
- Paid Up Capital ₹ 23.97 Cr
- Company Age 12 Year, 5 Months
- Last Filing with ROC 31 Mar 2023
- Open Charges ₹ 76.20 Cr
- Satisfied Charges ₹ 84.85 Cr
- Revenue Growth 117.74%
- Profit Growth 47.58%
- Ebitda 132.53%
- Net Worth -58.78%
- Total Assets -5.97%
About Aryavrat Tollways
Aryavrat Tollways Private Limited (ATPL) is a leading Private Limited Indian Non-Government Company incorporated in India on 04 October 2012 and has a history of 12 years and five months. Its registered office is in Bhopal, 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 24.05 Cr and a paid-up capital of Rs 23.97 Cr.
The company currently has active open charges totaling ₹76.20 Cr. The company has closed loans amounting to ₹84.85 Cr, as per Ministry of Corporate Affairs (MCA) records.
Lakshman Singh and Rajesh Thakur serve as directors at the Company.
Company Details
- Location
Bhopal, Madhya Pradesh, India
- Telephone
+91-XXXXXXXXXX
- Email Address
- Website
- Social Media
Corporate Identity Details
- CIN/LLPIN
U45203MP2012PTC029314
- Company No.
029314
- Company Classification
Private Limited Indian Non-Government Company
- Incorporation Date
04 Oct 2012
- Date of AGM
30 Sep 2023
- Date of Balance Sheet
31 Mar 2023
- Listing Status
Unlisted
- ROC Code
Roc Gwalior
Industry
Infrastructure and Utilities
Aryavrat Tollways Private Limited
Explore comprehensive data for Aryavrat Tollways Private Limited, including financials, compliance details, shareholding patterns, and litigation history.
Who are the key members and board of directors at Aryavrat Tollways?
Board Members (2)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Lakshman Singh  | Director | 25-Jul-2022 | Current |
| Rajesh Thakur | Director | 04-Oct-2012 | Current |
Financial Performance of Aryavrat Tollways.
Aryavrat Tollways Private Limited, for the financial year ended 2023, experienced significant growth in revenue, with a 117.74% increase. The company also saw a substantial improvement in profitability, with a 47.58% increase in profit. The company's net worth observed a substantial decline by a decrease of 58.78%.
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
- Ratios
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What is the Ownership and Shareholding Structure of Aryavrat Tollways?
In 2023, Aryavrat Tollways had a promoter holding of 86.96% and a public holding of 13.04%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.
Related Corporates (Common Directorship)
- Legend Distilleries Pvt Ltd
Rajesh Thakur is a mutual person
- Aryavrat Housing Constructions Private Limited
Rajesh Thakur is a mutual person
Charges (Loans)
Open Charges
₹76.20 Cr
Satisfied Charges
₹84.85 Cr
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 71.95 Cr
- State Bank Of Bikaner & Jaipur : 4.25 Cr
Latest Charge Details
| Date | Lender | Amount | Status |
|---|---|---|---|
| 28 Jan 2015 | State Bank Of Bikaner & Jaipur | ₹4.25 Cr | Open |
| 19 Nov 2013 | Sbicap Trustee Company Limited | ₹71.95 Cr | Open |
| 07 Apr 2017 | State Bank Of India | ₹5.00 Cr | Satisfied |
| 27 Nov 2015 | State Bank Of India | ₹7.90 Cr | Satisfied |
| 12 Jul 2013 | State Bank Of India | ₹71.95 Cr | Satisfied |
How Many Employees Work at Aryavrat Tollways?
Aryavrat Tollways has a workforce of 6 employees as of Apr 08, 2024. Unlock access to detailed historical data on individuals associated with the company, including employment records, contributions to the Employees' Provident Fund Organization (EPFO), and other related insights.
Deals i
Gain comprehensive insights into the Deals and Valuation data of Aryavrat Tollways, 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 Aryavrat Tollways's trajectory.
Rating
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
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 Aryavrat Tollways
Recent activity within the organization
- Annual General Meeting
Aryavrat Tollways Private Limited last Annual general meeting of members was held on 30 Sep 2023 as per latest MCA records.
- Balance Sheet
Aryavrat Tollways Private Limited has filed its annual Financial statements for the year ended 31 Mar 2023 with Roc Gwalior.
- Director Appointment
Lakshman Singh was appointed as a Director was appointed as a Director on 25 Jul 2022 & has been associated with this company since 2 years 7 months .
- Charges
A charge registered on 07 Apr 2017 via Charge ID 100092856 with State Bank Of India was fully satisfied on 03 Jul 2018.
- Charges
A charge registered on 27 Nov 2015 via Charge ID 10607897 with State Bank Of India was fully satisfied on 15 May 2017.
- Charges
A charge with State Bank Of India amounted to Rs. 5.00 Cr with Charge ID 100092856 was registered on 07 Apr 2017.
Frequently asked questions
What is the Incorporation or founding date of Aryavrat Tollways Private Limited?
Aryavrat Tollways Private Limited was incorporated on 04 Oct 2012.
What is authorized share capital and paid-up capital of Aryavrat Tollways Private Limited?
The authorized share capital of Aryavrat Tollways Private Limited is ₹ 24.05 Cr and paid-up capital is ₹ 23.97 Cr.
Who are the current board members & directors of Aryavrat Tollways Private Limited?
Currently 2 directors are associated with Aryavrat Tollways Private Limited.
- Lakshman Singh
- Rajesh Thakur
What is the registered address of Aryavrat Tollways Private Limited?
As per Ministry of Corporate Affairs (Mca), the registered address of Aryavrat Tollways Private Limited is 23 M.P. Nagar Zone Ii India, Bhopal, Madhya Pradesh, 462001.
What is the corporate identification number (CIN) and company number of Aryavrat Tollways Private Limited?
The corporate identification number (CIN) of Aryavrat Tollways Private Limited is U45203MP2012PTC029314 and the company number is 029314 as per Ministry of Corporate Affairs (MCA).
What has been the recent revenue trend for Aryavrat Tollways Private Limited?
According to the financial reports for the fiscal year 2023, the revenue trend for Aryavrat Tollways Private Limited has risen by 117.74%.
How many employees does Aryavrat Tollways Private Limited currently have?
As Per 2023 financial reports, 6 employees are currently employed by Aryavrat Tollways Private Limited.
What change has been observed in the net worth of Aryavrat Tollways Private Limited, and by what percentage?
The financial reports for the fiscal year 2023 indicates that The net worth of Aryavrat Tollways Private Limited has experienced an downturn of -58.78%.
What are the total open charges for Aryavrat Tollways Private Limited?
As per the financial statements for fiscal Year 2023, The total open charges for Aryavrat Tollways Private Limited amount to ₹ 76.20 Cr.
When was the last Balance Sheet of Aryavrat Tollways Private Limited filed with the ROC?
The most recent Balance Sheet for Aryavrat Tollways Private Limited was filed with the ROC on 31 Mar 2023.
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