Ideal Toll & Infrastructure Profile
Key Indicators
- Authorised Capital ₹ 150.00 Cr
- Paid Up Capital ₹ 135.64 Cr
- Company Age 26 Year, 8 Months
- Last Filing with ROC 31 Mar 2022
- Open Charges ₹ 815.10 Cr
- Satisfied Charges ₹ 43.50 Cr
- Revenue Growth -65.04%
- Profit Growth 40.05%
- Ebitda 31.05%
- Net Worth -16.66%
- Total Assets -4.74%
About Ideal Toll & Infrastructure
Ideal Toll & Infrastructure Private Limited (ITIPL) is a Private Limited Indian Non-Government Company incorporated in India on 27 July 1998 and has a history of 26 years and eight months. Its registered office is in Mumbai, Maharashtra, India.
The Corporate was formerly known as Jvd Infrastructure Private 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 2022. It's a company limited by shares with an authorized capital of Rs 150.00 Cr and a paid-up capital of Rs 135.64 Cr.
The company currently has active open charges totaling ₹815.10 Cr. The company has closed loans amounting to ₹43.50 Cr, as per Ministry of Corporate Affairs (MCA) records.
Jayant Mhaiskar and Sameer Apte 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
U65910MH1998PTC115966
- Company No.
115966
- Company Classification
Private Limited Indian Non-Government Company
- Incorporation Date
27 Jul 1998
- Date of AGM
30 Sep 2022
- Date of Balance Sheet
31 Mar 2022
- Listing Status
Unlisted
- ROC Code
Roc Mumbai
Industry
Infrastructure and Utilities
Ideal Toll & Infrastructure Private Limited
Explore comprehensive data for Ideal Toll & Infrastructure Private Limited, including financials, compliance details, shareholding patterns, and litigation history.
Who are the key members and board of directors at Ideal Toll & Infrastructure?
Board Members (2)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Jayant Mhaiskar  | Director | 27-Jul-1998 | Current |
| Sameer Apte | Director | 04-Jan-2018 | Current |
Financial Performance of Ideal Toll & Infrastructure.
Ideal Toll & Infrastructure Private Limited, for the financial year ended 2021, experienced significant reduction in revenue, with a 65.04% decrease. The company also saw a substantial improvement in profitability, with a 40.05% increase in profit. The company's net worth observed a substantial decline by a decrease of 16.66%.
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
- Ratios
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What is the Ownership and Shareholding Structure of Ideal Toll & Infrastructure?
In 2021, Ideal Toll & Infrastructure had a promoter holding of 36.74% and a public holding of 63.26%. The company had 4 Subsidiaries. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.
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- Mep Nagpur Ring Road 1 Private Limited
Sameer Apte is a mutual person
- Raima Toll & Infrastructure Private Limited
Sameer Apte is a mutual person
- Mep Infracon Private Limited
Sameer Apte is a mutual person
- Mep Sanjose Mahuva Kagavadar Road Private Limited
Sameer Apte is a mutual person
Charges (Loans)
Open Charges
₹815.10 Cr
Satisfied Charges
₹43.50 Cr
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 525.00 Cr
- Yes Bank Limited : 155.00 Cr
- Others : 135.10 Cr
Latest Charge Details
| Date | Lender | Amount | Status |
|---|---|---|---|
| 28 Sep 2021 | Others | ₹9.00 Cr | Open |
| 28 Sep 2018 | Yes Bank Limited | ₹75.00 Cr | Open |
| 27 Sep 2018 | Others | ₹75.00 Cr | Open |
| 29 Apr 2017 | Yes Bank Limited | ₹80.00 Cr | Open |
| 08 Sep 2014 | Idbi Trusteeship Services Limited | ₹175.00 Cr | Open |
How Many Employees Work at Ideal Toll & Infrastructure?
Ideal Toll & Infrastructure has a workforce of 1 employees as of Apr 08, 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 Ideal Toll & Infrastructure, 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 Ideal Toll & Infrastructure'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 Ideal Toll & Infrastructure
Recent activity within the organization
- Annual General Meeting
Ideal Toll & Infrastructure Private Limited last Annual general meeting of members was held on 30 Sep 2022 as per latest MCA records.
- Charges
A charge with Yes Bank Limited of Rs. 80.00 Cr registered on 29 Apr 2017 with Charge ID 100129125 was modified on 06 May 2022.
- Balance Sheet
Ideal Toll & Infrastructure Private Limited has filed its annual Financial statements for the year ended 31 Mar 2022 with Roc Mumbai.
- Charges
A charge with Others amounted to Rs. 9.00 Cr with Charge ID 100503085 was registered on 28 Sep 2021.
- Charges
A charge with Others of Rs. 51.10 Cr registered on 26 Jun 2014 with Charge ID 10510617 was modified on 08 Nov 2019.
- Charges
A charge with Yes Bank Limited amounted to Rs. 75.00 Cr with Charge ID 100260827 was registered on 28 Sep 2018.
Frequently asked questions
What is the Incorporation or founding date of Ideal Toll & Infrastructure Private Limited?
Ideal Toll & Infrastructure Private Limited was incorporated on 27 Jul 1998.
What is authorized share capital and paid-up capital of Ideal Toll & Infrastructure Private Limited?
The authorized share capital of Ideal Toll & Infrastructure Private Limited is ₹ 150.00 Cr and paid-up capital is ₹ 135.64 Cr.
Who are the current board members & directors of Ideal Toll & Infrastructure Private Limited?
Currently 2 directors are associated with Ideal Toll & Infrastructure Private Limited.
- Jayant Dattatray Mhaiskar
- Sameer Anil Apte
What is the registered address of Ideal Toll & Infrastructure Private Limited?
As per Ministry of Corporate Affairs (Mca), the registered address of Ideal Toll & Infrastructure Private Limited is B1 406 Boomrang Chandivali Farm Road Nr Studio, Andheri (E) India, Mumbai, Maharashtra, 400072.
What is the corporate identification number (CIN) and company number of Ideal Toll & Infrastructure Private Limited?
The corporate identification number (CIN) of Ideal Toll & Infrastructure Private Limited is U65910MH1998PTC115966 and the company number is 115966 as per Ministry of Corporate Affairs (MCA).
What is the official website of Ideal Toll & Infrastructure Private Limited?
The Official website of Ideal Toll & Infrastructure Private Limited is https://www.itipl.co.in
What has been the recent revenue trend for Ideal Toll & Infrastructure Private Limited?
According to the financial reports for the fiscal year 2021, the revenue trend for Ideal Toll & Infrastructure Private Limited has fallen by -65.04%.
How many employees does Ideal Toll & Infrastructure Private Limited currently have?
As Per 2021 financial reports, 1 employees are currently employed by Ideal Toll & Infrastructure Private Limited.
What change has been observed in the net worth of Ideal Toll & Infrastructure Private Limited, and by what percentage?
The financial reports for the fiscal year 2021 indicates that The net worth of Ideal Toll & Infrastructure Private Limited has experienced an downturn of -16.66%.
What are the total open charges for Ideal Toll & Infrastructure Private Limited?
As per the financial statements for fiscal Year 2021, The total open charges for Ideal Toll & Infrastructure Private Limited amount to ₹ 815.10 Cr.
When was the last Balance Sheet of Ideal Toll & Infrastructure Private Limited filed with the ROC?
The most recent Balance Sheet for Ideal Toll & Infrastructure Private Limited was filed with the ROC on 31 Mar 2022.
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