Deccan Tollways Limited

Infrastructure company improving and maintaining a 145-km road project on DBFOT basis for NHDP Phase IV.

2011 | Chennai, Tamil Nadu (India) | Active
Last Updated: October 11, 2024

Deccan Tollways Profile

Key Indicators

  • Authorised Capital ₹ 364.00 Cr
  • Paid Up Capital ₹ 339.34 Cr
  • Company Age 13 Year, 1 Month
  • Last Filing with ROC 31 Mar 2023
  • Open Charges ₹ 2,235.34 Cr
  • Satisfied Charges ₹ 890.75 Cr
  • Revenue Growth 20.45%
  • Profit Growth -51.55%
  • Ebitda 21.67%
  • Net Worth -52.79%
  • Total Assets -7.99%

About Deccan Tollways

Deccan Tollways Limited (DTL) is a leading Public Limited Indian Non-Government Company incorporated in India on 20 December 2011 and has a history of 13 years and one month. Its registered office is in Chennai, Tamil Nadu, 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 364.00 Cr and a paid-up capital of Rs 339.34 Cr.

The company currently has active open charges totaling ₹2,235.34 Cr. The company has closed loans amounting to ₹890.75 Cr, as per Ministry of Corporate Affairs (MCA) records.

The Key Managerial Personnel (KMP) at Deccan Tollways Limited India is Parthasarathy Padmanabhan as CFO. Parthasarathy Padmanabhan, Sandip Das, Rajender Kumar, and Two other members serve as directors at the Company.

Company Details

  • Location

    Chennai, Tamil Nadu, India

  • Telephone

    +91-XXXXXXXXXX

  • Email Address
  • Website
  • Social Media
    -

Corporate Identity Details

  • CIN/LLPIN

    U45203TN2011PLC083661

  • Company No.

    083661

  • Company Classification

    Public Limited Indian Non-Government Company

  • Incorporation Date

    20 Dec 2011

  • Date of AGM

    08 Aug 2023

  • Date of Balance Sheet

    31 Mar 2023

  • Listing Status

    Unlisted

  • ROC Code

    Roc Chennai

Industry

Infrastructure and Utilities

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

Executive Team (1)

Name Designation Appointment Date Status
Parthasarathy Padmanabhan Country flag representing In CFO 11-Jul-2022 Current

Board Members (5)

Name Designation Appointment Date Status
Rajender Kumar Country flag representing In Director 13-Jun-2024 Current
Parthasarathy Padmanabhan Country flag representing In Director and Cfo 17-Jun-2024 Current
Sandip Das Country flag representing In Director 13-Jun-2024 Current
Vanrajsinh Dodiya Country flag representing In Director 13-Jun-2024 Current
Satyan Kumar Country flag representing In Director 13-Jun-2024 Current

Financial Performance of Deccan Tollways.

L&T Deccan Tollways Limited, for the financial year ended 2023, experienced significant growth in revenue, with a 20.45% increase. The company also saw a substantial fall in profitability, with a 51.55% decrease in profit. The company's net worth observed a substantial decline by a decrease of 52.79%.

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
20.45%
Revenue from Operations
26.43%
Total Assets
-7.99%
Profit or Loss
-51.55%
Net Worth
-52.79%
EBITDA
21.67%

What is the Ownership and Shareholding Structure of Deccan Tollways?

In 2023, Deccan Tollways had a promoter holding of 85.28% and a public holding of 14.72%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Indicator graph

Charges (Loans)

Open Charges

₹2,235.34 Cr

Satisfied Charges

₹890.75 Cr

Charges Breakdown by Lending Institutions

  • Idbi Trusteeship Services Limited : 1235.34 Cr
  • Sbicap Trustee Company Limited : 1000.00 Cr

Latest Charge Details

Date Lender Amount Status
13 Sep 2024 Sbicap Trustee Company Limited ₹1,000.00 Cr Open
27 Feb 2015 Idbi Trusteeship Services Limited ₹1,235.34 Cr Open
29 Aug 2013 Punjab National Bank ₹890.75 Cr Satisfied

How Many Employees Work at Deccan Tollways?

Deccan Tollways has a workforce of 32 employees as of Oct 11, 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 Deccan 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 Deccan 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 Deccan Tollways

Recent activity within the organization

  • Charges

    A charge with Sbicap Trustee Company Limited amounted to Rs. 1,000.00 Cr with Charge ID 100981418 was registered on 13 Sep 2024.

    13 Sep 2024

  • Director Appointment

    Parthasarathy Padmanabhan was appointed as a Director was appointed as a Director on 17 Jun 2024 & has been associated with this company since 7 months 16 days .

    17 Jun 2024

  • Director Appointment

    Sandip Das was appointed as a Director was appointed as a Director on 13 Jun 2024 & has been associated with this company since 7 months 20 days .

    13 Jun 2024

  • Director Appointment

    Rajender Kumar was appointed as a Director was appointed as a Director on 13 Jun 2024 & has been associated with this company since 7 months 20 days .

    13 Jun 2024

  • Director Appointment

    Vanrajsinh Dolatsinh Dodiya was appointed as a Director was appointed as a Director on 13 Jun 2024 & has been associated with this company since 7 months 20 days .

    13 Jun 2024

  • Director Appointment

    Satyan Kumar was appointed as a Director was appointed as a Director on 13 Jun 2024 & has been associated with this company since 7 months 20 days .

    13 Jun 2024

Recent News, Updates & Announcement

Frequently asked questions

  • Deccan Tollways Limited was incorporated on 20 Dec 2011.

  • The authorized share capital of Deccan Tollways Limited is ₹ 364.00 Cr and paid-up capital is ₹ 339.34 Cr.

  • Currently 6 directors are associated with Deccan Tollways Limited.

    • Parthasarathy Padmanabhan
    • Sandip Das
    • Rajender Kumar
    • Vanrajsinh Dolatsinh Dodiya
    • Satyan Kumar
    • Parthasarathy Padmanabhan
  • As per Ministry of Corporate Affairs (Mca), the registered address of Deccan Tollways Limited is P.O.Box.979 Mount Poonamallee Road Manapakkam, Chennai, Tamil Nadu, India, 600089.

  • The corporate identification number (CIN) of Deccan Tollways Limited is U45203TN2011PLC083661 and the company number is 083661 as per Ministry of Corporate Affairs (MCA).

  • The Official website of Deccan Tollways Limited is https://www.lntidpl.com

  • According to the financial reports for the fiscal year 2023, the revenue trend for Deccan Tollways Limited has risen by 20.45%.

  • As Per 2023 financial reports, 32 employees are currently employed by Deccan Tollways Limited.

  • The financial reports for the fiscal year 2023 indicates that The net worth of Deccan Tollways Limited has experienced an downturn of -52.79%.

  • As per the financial statements for fiscal Year 2023, The total open charges for Deccan Tollways Limited amount to ₹ 2,235.34 Cr.

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

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