Da Toll Road Profile
Key Indicators
- Authorised Capital ₹ 10.00 Cr
- Paid Up Capital ₹ 9.02 Cr
- Company Age 14 Year, 8 Months
- Last Filing with ROC 31 Mar 2024
- Open Charges ₹ 1,703.80 Cr
- Satisfied Charges ₹ 3,940.50 Cr
- Revenue Growth 7.68%
- Profit Growth 91.25%
- Ebitda 118.85%
- Net Worth -12.62%
- Total Assets -22.83%
About Da Toll Road
Da Toll Road Private Limited (DTRPL) is a leading Private Limited Indian Non-Government Company incorporated in India on 26 May 2010 and has a history of 14 years and eight months. Its registered office is in Delhi, 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 2024. It's a company limited by shares with an authorized capital of Rs 10.00 Cr and a paid-up capital of Rs 9.02 Cr.
The company currently has active open charges totaling ₹1,703.80 Cr. The company has closed loans amounting to ₹3,940.50 Cr, as per Ministry of Corporate Affairs (MCA) records.
Nilesh Shukla, Richa Chawla, and Abhijit Sathe serve as directors at the Company.
Company Details
- Location
Delhi, India
- Telephone
+91-XXXXXXXXXX
- Email Address
- Website
- Social Media
Corporate Identity Details
- CIN/LLPIN
U45203DL2010PTC430141
- Company No.
203502
- Company Classification
Private Limited Indian Non-Government Company
- Incorporation Date
26 May 2010
- Date of AGM
30 Sep 2024
- Date of Balance Sheet
31 Mar 2024
- Listing Status
Unlisted
- ROC Code
Roc Delhi
Industry
Who are the key members and board of directors at Da Toll Road?
Board Members (3)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Nilesh Shukla  | Director | 31-Dec-2020 | Current |
| Richa Chawla | Director | 09-Nov-2022 | Current |
| Abhijit Sathe | Director | 25-Aug-2023 | Current |
Financial Performance of Da Toll Road.
Da Toll Road Private Limited, for the financial year ended 2023, experienced modest growth in revenue, with a 7.68% increase. The company also saw a substantial improvement in profitability, with a 91.25% increase in profit. The company's net worth observed a substantial decline by a decrease of 12.62%.
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
- Ratios
| Metrics |
| (FY 2022) | (FY 2021) | (FY 2020) | (FY 2019) | ||
|---|---|---|---|---|---|---|---|
| Total Revenue |
| ||||||
| Revenue from Operations |
| ||||||
| Total Assets |
| ||||||
| Profit or Loss |
| ||||||
| Net Worth |
| ||||||
| EBITDA |
|
What is the Ownership and Shareholding Structure of Da Toll Road?
In 2023, Da Toll Road had a promoter holding of 100.00%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.
Related Corporates (Common Directorship)
Knr Srirangam Infra Private LimitedAbhijit Sathe is a mutual person
Jaipur-Mahua Tollway Private LimitedNilesh Shukla and Richa Chawla are mutual person
Ghaziabad Aligarh Expressway Private LimitedNilesh Shukla and Abhijit Sathe are mutual person
Farakka-Raiganj Highways LimitedRicha Chawla and Abhijit Sathe are mutual person
Walayar Vadakkencherry Expressways Private LimitedAbhijit Sathe is a mutual person
Nanguneri-Kanyakumari Tollway Private LimitedNilesh Shukla is a mutual person
Charges (Loans)
₹1,703.80 Cr
₹3,940.50 Cr
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 1703.80 Cr
Latest Charge Details
| Date | Lender | Amount | Status |
|---|---|---|---|
| 20 Apr 2023 | Sbicap Trustee Company Limited | ₹1,703.80 Cr | Open |
| 25 Mar 2022 | Others | ₹1,010.00 Cr | Satisfied |
| 25 Mar 2022 | Others | ₹970.00 Cr | Satisfied |
| 23 Jan 2015 | Sbicap Trustee Company Limited | ₹1,960.50 Cr | Satisfied |
How Many Employees Work at Da Toll Road?
Da Toll Road has a workforce of 85 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.
Deals i
Gain comprehensive insights into the Deals and Valuation data of Da Toll Road, 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 Da Toll Road'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.
_LIMITED.webp){kind=small}
