Da Toll Road Profile
Key Indicators
- Authorised Capital ₹ 10.00 Cr
- Paid Up Capital ₹ 9.02 Cr
- Company Age 14 Year, 9 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 nine 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
Infrastructure and Utilities
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
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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)
Open Charges
₹1,703.80 Cr
Satisfied Charges
₹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.
Latest Updates, News, and FAQs on Da Toll Road
Recent activity within the organization
- Annual General Meeting
Da Toll Road Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
- Balance Sheet
Da Toll Road Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi.
- Director Appointment
Abhijit Saukhyashil Sathe was appointed as a Director was appointed as a Director on 25 Aug 2023 & has been associated with this company since 1 year 6 months .
- Charges
A charge registered on 25 Mar 2022 via Charge ID 100554241 with Others was fully satisfied on 30 May 2023.
- Charges
A charge registered on 25 Mar 2022 via Charge ID 100563804 with Others was fully satisfied on 18 May 2023.
- Charges
A charge with Sbicap Trustee Company Limited amounted to Rs. 1,703.80 Cr with Charge ID 100717252 was registered on 20 Apr 2023.
Recent News, Updates & Announcement
- Delhi High Court directs NHAI to pay Rs 1204 crore arbitral award to R-Infra subsidiary.
Delhi High Court has ordered National Highways Authority of India (NHAI) to pay Rs 1204 crore to Reliance Infrastructure's wholly owned subsidiary, TK Toll Road (TKTR), as compensation. The payment comes after R-Infra was granted an arbitral award of Rs 1200 crore in October 2022. .
Frequently asked questions
What is the Incorporation or founding date of Da Toll Road Private Limited?
Da Toll Road Private Limited was incorporated on 26 May 2010.
What is authorized share capital and paid-up capital of Da Toll Road Private Limited?
The authorized share capital of Da Toll Road Private Limited is ₹ 10.00 Cr and paid-up capital is ₹ 9.02 Cr.
Who are the current board members & directors of Da Toll Road Private Limited?
Currently 3 directors are associated with Da Toll Road Private Limited.
- Nilesh Shukla
- Richa Chawla
- Abhijit Saukhyashil Sathe
What is the registered address of Da Toll Road Private Limited?
As per Ministry of Corporate Affairs (Mca), the registered address of Da Toll Road Private Limited is B-376 Upper Ground Floor Nirman Vihar, India, New Delhi, 110092.
What is the corporate identification number (CIN) and company number of Da Toll Road Private Limited?
The corporate identification number (CIN) of Da Toll Road Private Limited is U45203DL2010PTC430141 and the company number is 203502 as per Ministry of Corporate Affairs (MCA).
What is the official website of Da Toll Road Private Limited?
The Official website of Da Toll Road Private Limited is https://www.cubehighwaystrust.com
What has been the recent revenue trend for Da Toll Road Private Limited?
According to the financial reports for the fiscal year 2023, the revenue trend for Da Toll Road Private Limited has risen by 7.68%.
How many employees does Da Toll Road Private Limited currently have?
As Per 2023 financial reports, 85 employees are currently employed by Da Toll Road Private Limited.
What change has been observed in the net worth of Da Toll Road Private Limited, and by what percentage?
The financial reports for the fiscal year 2023 indicates that The net worth of Da Toll Road Private Limited has experienced an downturn of -12.62%.
What are the total open charges for Da Toll Road Private Limited?
As per the financial statements for fiscal Year 2023, The total open charges for Da Toll Road Private Limited amount to ₹ 1,703.80 Cr.
When was the last Balance Sheet of Da Toll Road Private Limited filed with the ROC?
The most recent Balance Sheet for Da Toll Road Private Limited was filed with the ROC on 31 Mar 2024.
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