Ds Toll Road Limited

Company specializes in road widening and up-gradation projects on a BOT basis.

2005 | Mumbai, Maharashtra (India) | Active
Last Updated:

Ds Toll Road Profile

Key Indicators

  • Authorised Capital ₹ 100.00 Cr
  • Paid Up Capital ₹ 5.21 Cr
  • Company Age 19 Year, 8 Months
  • Last Filing with ROC 31 Mar 2024
  • Open Charges ₹ 382.00 Cr
  • Satisfied Charges ₹ 664.00 Cr
  • Revenue Growth 9.55%
  • Profit Growth 827.89%
  • Ebitda -5.33%
  • Net Worth 31.86%
  • Total Assets 13.24%

About Ds Toll Road

Ds Toll Road Limited (DTRL) is a leading Public Limited Indian Non-Government Company incorporated in India on 29 June 2005 and has a history of 19 years and eight months. Its registered office is in Mumbai, Maharashtra, India.

The Corporate was formerly known as Reliance Fuel Management Limited. 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 100.00 Cr and a paid-up capital of Rs 5.21 Cr.

The company currently has active open charges totaling ₹382.00 Cr. The company has closed loans amounting to ₹664.00 Cr, as per Ministry of Corporate Affairs (MCA) records.

Amitabh Jha, Deepak Bisht, Madan Pendse, and One other member serve as directors at the Company.

Company Details

  • Location

    Mumbai, Maharashtra, India

  • Telephone

    +91-XXXXXXXXXX

  • Email Address

  • Website

  • Social Media

Corporate Identity Details

  • CIN/LLPIN

    U23300MH2005PLC154360

  • Company No.

    154360

  • Company Classification

    Public Limited Indian Non-Government Company

  • Incorporation Date

    29 Jun 2005

  • Date of AGM

    30 Sep 2024

  • Date of Balance Sheet

    31 Mar 2024

  • Listing Status

    Unlisted

  • ROC Code

    Roc Mumbai

Industry

Infrastructure and Utilities

Who are the key members and board of directors at Ds Toll Road?

Board Members (4)

NameDesignationAppointment DateStatus
Amitabh Jha Country flag representing In Director 10-May-2024Current
Deepak Bisht Country flag representing In Director 23-Jun-2023Current
Madan Pendse Country flag representing In Director 31-Dec-2019Current
Shailendra Jain Country flag representing In Director 05-Aug-2021Current

Financial Performance of Ds Toll Road.

Ds Toll Road Limited, for the financial year ended 2024, experienced modest growth in revenue, with a 9.55% increase. The company also saw a substantial improvement in profitability, with a 827.89% increase in profit. The company's net worth Soared by an impressive increase of 31.86%.

Ds Toll Road revenue growth over time
Ds Toll Road 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
9.55%
Revenue from Operations
10.48%
Total Assets
13.24%
Profit or Loss
827.89%
Net Worth
31.86%
EBITDA
-5.33%

What is the Ownership and Shareholding Structure of Ds Toll Road?

In 2024, Ds 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.

Shareholding Indicator graph

Charges (Loans)

Open Charges

₹382.00 Cr

Satisfied Charges

₹664.00 Cr

Charges Breakdown by Lending Institutions

  • Idfc Limited : 332.00 Cr
  • Idbi Trusteeship Services Limited : 50.00 Cr

Latest Charge Details

DateLenderAmountStatus
28 Sep 2023Idbi Trusteeship Services Limited₹50.00 CrOpen
21 May 2012Idfc Limited₹332.00 CrOpen
15 Apr 2011Infrastructure Development Finance Company Limited₹332.00 CrSatisfied
09 Sep 2006Uti Bank Limited₹332.00 CrSatisfied

How Many Employees Work at Ds Toll Road?

Ds Toll Road has a workforce of 5 employees as of Jan 30, 2025. 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.

Employee growth trends for Ds Toll Road Limited

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Ds 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 Ds Toll Road'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 Ds Toll Road

Recent activity within the organization

  • Annual General Meeting

    Ds Toll Road Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.

  • Director Appointment

    Amitabh Kumar Jha was appointed as a Director was appointed as a Director on 10 May 2024 & has been associated with this company since 10 months 17 days .

  • Balance Sheet

    Ds Toll Road Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Mumbai.

  • Charges

    A charge with Idbi Trusteeship Services Limited amounted to Rs. 50.00 Cr with Charge ID 100792108 was registered on 28 Sep 2023.

  • Director Appointment

    Deepak Singh Bisht was appointed as a Director was appointed as a Director on 23 Jun 2023 & has been associated with this company since 1 year 9 months .

  • Director Appointment

    Shailendra Hastimal Jain was appointed as a Director was appointed as a Director on 05 Aug 2021 & has been associated with this company since 3 years 7 months .

Frequently asked questions

  • What is the Incorporation or founding date of Ds Toll Road Limited?

    Ds Toll Road Limited was incorporated on 29 Jun 2005.

  • What is authorized share capital and paid-up capital of Ds Toll Road Limited?

    The authorized share capital of Ds Toll Road Limited is ₹ 100.00 Cr and paid-up capital is ₹ 5.21 Cr.

  • Who are the current board members & directors of Ds Toll Road Limited?

    Currently 4 directors are associated with Ds Toll Road Limited.

    • Amitabh Kumar Jha
    • Deepak Singh Bisht
    • Madan Gopal Pendse
    • Shailendra Hastimal Jain
  • What is the registered address of Ds Toll Road Limited?

    As per Ministry of Corporate Affairs (Mca), the registered address of Ds Toll Road Limited is Reliance Centre 19 Walchand Hirachand Marg Ballard Estate, India, Mumbai, Maharashtra, 400001.

  • What is the corporate identification number (CIN) and company number of Ds Toll Road Limited?

    The corporate identification number (CIN) of Ds Toll Road Limited is U23300MH2005PLC154360 and the company number is 154360 as per Ministry of Corporate Affairs (MCA).

  • What is the official website of Ds Toll Road Limited?

    The Official website of Ds Toll Road Limited is https://www.rinfra.com

  • What has been the recent revenue trend for Ds Toll Road Limited?

    According to the financial reports for the fiscal year 2024, the revenue trend for Ds Toll Road Limited has risen by 9.55%.

  • How many employees does Ds Toll Road Limited currently have?

    As Per 2024 financial reports, 5 employees are currently employed by Ds Toll Road Limited.

  • What change has been observed in the net worth of Ds Toll Road Limited, and by what percentage?

    The financial reports for the fiscal year 2024 indicates that The net worth of Ds Toll Road Limited has experienced an upsurge of 31.86%.

  • What are the total open charges for Ds Toll Road Limited?

    As per the financial statements for fiscal Year 2024, The total open charges for Ds Toll Road Limited amount to ₹ 382.00 Cr.

  • When was the last Balance Sheet of Ds Toll Road Limited filed with the ROC?

    The most recent Balance Sheet for Ds Toll Road Limited was filed with the ROC on 31 Mar 2024.

People also Viewed