Chetak Tollways Limited

Designing, building, financing, and operating highway projects in Rajasthan for 19 years.

2012 | Chittorgarh, Rajasthan (India) | Active
Last Updated: July 16, 2024

Chetak Tollways Profile

Key Indicators

  • Authorised Capital ₹ 154.00 Cr
  • Paid Up Capital ₹ 110.00 Cr
  • Company Age 12 Year, 8 Months
  • Last Filing with ROC 31 Mar 2023
  • Open Charges ₹ 521.42 Cr
  • Satisfied Charges ₹ 25.56 Cr
  • Revenue Growth 60.46%
  • Profit Growth 164.78%
  • Ebitda 34.34%
  • Net Worth 77.89%
  • Total Assets -18.40%

About Chetak Tollways

Chetak Tollways Limited (CTL) is a leading Public Limited Indian Non-Government Company incorporated in India on 23 May 2012 and has a history of 12 years and eight months. Its registered office is in Chittorgarh, Rajasthan, 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 154.00 Cr and a paid-up capital of Rs 110.00 Cr.

The company currently has active open charges totaling ₹521.42 Cr. The company has closed loans amounting to ₹25.56 Cr, as per Ministry of Corporate Affairs (MCA) records.

The Key Managerial Personnel (KMP) at Chetak Tollways Limited India are Dipesh Samriya as COMPANY SECRETARY and Himmat Suthar as Cfo. Madan Kothari, Beena Anjana, Puranmal Anjana, and Two other members serve as directors at the Company.

Company Details

  • Location

    Chittorgarh, Rajasthan, India

  • Telephone

    +91-XXXXXXXXXX

  • Email Address
  • Website

    -

  • Social Media
    -

Corporate Identity Details

  • CIN/LLPIN

    U45203RJ2012PLC039006

  • Company No.

    039006

  • Company Classification

    Public Limited Indian Non-Government Company

  • Incorporation Date

    23 May 2012

  • Date of AGM

    30 Sep 2023

  • Date of Balance Sheet

    31 Mar 2023

  • Listing Status

    Unlisted

  • ROC Code

    Roc Jaipur

Industry

Infrastructure and Utilities

Who are the key members and board of directors at Chetak Tollways?

Executive Team (3)

Name Designation Appointment Date Status
Dipesh Samriya Company Secretary 31-Mar-2023 Current
Himmat Suthar CFO 31-Mar-2015 Current
Manohar Anjana Country flag representing In Managing Director 01-Jan-2018 Current

Board Members (4)

Name Designation Appointment Date Status
Madan Kothari Country flag representing In Director 04-Oct-2021 Current
Beena Anjana Country flag representing In Director 31-Mar-2015 Current
Puranmal Anjana Country flag representing In Director 23-May-2012 Current
Hukmi Jain Country flag representing In Director 23-May-2012 Current

Financial Performance of Chetak Tollways.

Chetak Tollways Limited, for the financial year ended 2023, experienced significant growth in revenue, with a 60.46% increase. The company also saw a substantial improvement in profitability, with a 164.78% increase in profit. The company's net worth Soared by an impressive increase of 77.89%.

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
60.46%
Revenue from Operations
24.12%
Total Assets
-18.40%
Profit or Loss
164.78%
Net Worth
77.89%
EBITDA
34.34%

What is the Ownership and Shareholding Structure of Chetak Tollways?

In 2023, Chetak Tollways had a promoter holding of 100.00%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Indicator graph

Charges (Loans)

Open Charges

₹521.42 Cr

Satisfied Charges

₹25.56 Cr

Charges Breakdown by Lending Institutions

  • Idbi Trusteeship Services Limited : 489.95 Cr
  • State Bank Of India : 31.47 Cr

Latest Charge Details

Date Lender Amount Status
18 May 2021 State Bank Of India ₹31.47 Cr Open
22 Mar 2021 Idbi Trusteeship Services Limited ₹65.95 Cr Open
27 Feb 2013 Idbi Trusteeship Services Limited ₹424.00 Cr Open
27 Feb 2013 Idbi Trusteeship Services Limited ₹25.56 Cr Satisfied

How Many Employees Work at Chetak Tollways?

Chetak Tollways has a workforce of 239 employees as of Mar 30, 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.

Graph showing employee growth trends

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Chetak 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 Chetak Tollways'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 Chetak Tollways

Recent activity within the organization

  • Annual General Meeting

    Chetak Tollways Limited last Annual general meeting of members was held on 30 Sep 2023 as per latest MCA records.

    30 Sep 2023

  • Balance Sheet

    Chetak Tollways Limited has filed its annual Financial statements for the year ended 31 Mar 2023 with Roc Jaipur.

    31 Mar 2023

  • Charges

    A charge with Idbi Trusteeship Services Limited of Rs. 65.95 Cr registered on 22 Mar 2021 with Charge ID 100440156 was modified on 09 Mar 2022.

    09 Mar 2022

  • Director Appointment

    Madan Lal Kothari was appointed as a Director was appointed as a Director on 04 Oct 2021 & has been associated with this company since 3 years 3 months .

    04 Oct 2021

  • Charges

    A charge with State Bank Of India amounted to Rs. 31.47 Cr with Charge ID 100450316 was registered on 18 May 2021.

    18 May 2021

  • Charges

    A charge with Idbi Trusteeship Services Limited amounted to Rs. 65.95 Cr with Charge ID 100440156 was registered on 22 Mar 2021.

    22 Mar 2021

Frequently asked questions

  • Chetak Tollways Limited was incorporated on 23 May 2012.

  • The authorized share capital of Chetak Tollways Limited is ₹ 154.00 Cr and paid-up capital is ₹ 110.00 Cr.

  • Currently 7 directors are associated with Chetak Tollways Limited.

    • Dipesh Samriya
    • Himmat Suthar
    • Madan Lal Kothari
    • Beena Anjana
    • Puranmal Anjana
    • Manohar Lal Anjana
    • Hukmi Chand Jain
  • As per Ministry of Corporate Affairs (Mca), the registered address of Chetak Tollways Limited is Petch Area, Opposite Dak Bungalow Circuit House Road India, Nimbahera, Rajasthan, 312601.

  • The corporate identification number (CIN) of Chetak Tollways Limited is U45203RJ2012PLC039006 and the company number is 039006 as per Ministry of Corporate Affairs (MCA).

  • According to the financial reports for the fiscal year 2023, the revenue trend for Chetak Tollways Limited has risen by 60.46%.

  • As Per 2023 financial reports, 239 employees are currently employed by Chetak Tollways Limited.

  • The financial reports for the fiscal year 2023 indicates that The net worth of Chetak Tollways Limited has experienced an upsurge of 77.89%.

  • As per the financial statements for fiscal Year 2023, The total open charges for Chetak Tollways Limited amount to ₹ 521.42 Cr.

  • The most recent Balance Sheet for Chetak Tollways Limited was filed with the ROC on 31 Mar 2023.

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