Dbl Patan Rehli Tollways Profile
Key Indicators
- Authorised Capital ₹ 1.00 Cr
as on 30-07-2024
- Paid Up Capital ₹ 1.00 Cr
as on 30-07-2024
- Company Age 9 Year, 5 Months
- Last Filing with ROC 31 Mar 2023
- Open Charges ₹ 8,532.71 Cr
as on 30-07-2024
- Satisfied Charges ₹ 205.43 Cr
as on 30-07-2024
- Revenue -8.60%
(FY 2023)
- Profit 253.19%
(FY 2023)
- Ebitda 15.50%
(FY 2023)
- Net Worth 6.75%
(FY 2023)
- Total Assets -5.32%
(FY 2023)
About Dbl Patan Rehli Tollways
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 1.00 Cr and a paid-up capital of Rs 1.00 Cr.
The company currently has active open charges totaling ₹8,532.71 Cr. The company has closed loans amounting to ₹205.43 Cr, as per Ministry of Corporate Affairs (MCA) records.
Krishani Chhatwal, Nikhil Pareek, and Naresh Lohiya serve as directors at the Company.
- CIN/LLPIN
U45203MH2015PTC381397
- Company No.
034537
- Company Classification
Private Limited Indian Non-Government Company
- Incorporation Date
06 Aug 2015
- Date of AGM
30 Sep 2023
- Date of Balance Sheet
31 Mar 2023
- Listing Status
Unlisted
- ROC Code
Roc Mumbai
Industry
Company Details
- Location
Mumbai, Maharashtra, India
- Telephone
- Email Address
- Website
- Social Media-
Who are the key members and board of directors at Dbl Patan Rehli Tollways?
Board Members(3)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Krishani Chhatwal  | Director | 22-Oct-2021 | Current |
| Nikhil Pareek | Director | 15-Mar-2018 | Current |
| Naresh Lohiya | Additional Director | 28-Dec-2023 | Current |
Financial Performance of Dbl Patan Rehli Tollways.
Dbl Patan Rehli Tollways Private Limited, for the financial year ended 2023, experienced Minor drop in revenue, with a 8.6% decrease. The company also saw a substantial improvement in profitability, with a 253.19% increase in profit. The company's net worth moved up by a moderate rise of 6.75%.
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
- Ratios
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What is the Ownership and Shareholding Structure of Dbl Patan Rehli Tollways?
In 2023, Dbl Patan Rehli 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.
Related Corporates (Common Directorship)
- Polar Gold India Extracts Private LimitedActive 7 years 9 months
Krishani Chhatwal is a mutual person
Charges (Loans)
| Lender | Amount | Status |
|---|---|---|
Sbicap Trustee Company Limited Creation Date: 04 Aug 2023 | ₹860.00 Cr | Open |
Sbicap Trustee Company Limited Creation Date: 12 Oct 2022 | ₹4,086.00 Cr | Open |
Sbicap Trustee Company Limited Creation Date: 23 Jul 2021 | ₹3,431.00 Cr | Open |
How Many Employees Work at Dbl Patan Rehli Tollways?
Unlock and access historical data on people associated with Dbl Patan Rehli Tollways, such as employment history, contributions to the Employees' Provident Fund Organization (EPFO), and related information.
Deals i
Gain comprehensive insights into the Deals and Valuation data of Dbl Patan Rehli 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 Dbl Patan Rehli 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.
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