Jaora - Nayagaon Toll Road Company Profile
Key Indicators
- Authorised Capital ₹ 287.00 Cr
as on 31-07-2024
- Paid Up Capital ₹ 287.00 Cr
as on 31-07-2024
- Company Age 17 Year, 5 Months
- Last Filing with ROC 31 Mar 2023
- Open Charges ₹ 582.36 Cr
as on 31-07-2024
- Satisfied Charges ₹ 1,252.31 Cr
as on 31-07-2024
- Revenue 13.51%
(FY 2023)
- Profit 5.30%
(FY 2023)
- Ebitda 7.61%
(FY 2023)
- Net Worth 9.75%
(FY 2023)
- Total Assets -4.04%
(FY 2023)
About Jaora - Nayagaon Toll Road Company
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 287.00 Cr and a paid-up capital of Rs 287.00 Cr.
The company currently has active open charges totaling ₹582.36 Cr. The company has closed loans amounting to ₹1,252.31 Cr, as per Ministry of Corporate Affairs (MCA) records.
The Key Managerial Personnel (KMP) at Jaora - Nayagaon Toll Road Company Private Limited India are Paresh Mehta as CFO and Manoj Kulkarni as Company Secretary. Nikhilesh Panchal, Rajendra Burad, Mahendra Mehta, and Three other members serve as directors at the Company.
- CIN/LLPIN
U45203MP2007PTC019661
- Company No.
019661
- Company Classification
Private Limited Indian Non-Government Company
- Incorporation Date
10 Jul 2007
- Date of AGM
12 Sep 2023
- Date of Balance Sheet
31 Mar 2023
- Listing Status
Unlisted
- ROC Code
Roc Gwalior
Industry
Company Details
- Location
Indore, Madhya Pradesh, India
- Telephone
- Email Address
- Website
-
- Social Media-
Who are the key members and board of directors at Jaora - Nayagaon Toll Road Company?
Executive Team (2)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Paresh Mehta  | CFO | 15-Jun-2024 | Current |
| Manoj Kulkarni | Company Secretary | 15-Jun-2024 | Current |
Board Members(5)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
| Nikhilesh Panchal | Nominee Director | 30-Apr-2024 | Current |
| Rajendra Burad | Nominee Director | 07-May-2014 | Current |
| Mahendra Mehta | Director | 03-Feb-2020 | Current |
| Shilpa Hiran | Director | 02-Feb-2021 | Current |
| Nirbhaya Mishra | Nominee Director | 19-Jul-2014 | Current |
Financial Performance and Corporate Structure Insights of Jaora - Nayagaon Toll Road Company.
Jaora - Nayagaon Toll Road Company Private Limited, for the financial year ended 2023, experienced significant growth in revenue, with a 13.51% increase. The company also saw a slight improvement in profitability, with a 5.3% increase in profit. The company's net worth moved up by a moderate rise of 9.75%.
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
- Ratios
| Metric |
| (FY 2022) | (FY 2021) | (FY 2020) | (FY 2019) | ||
|---|---|---|---|---|---|---|---|
| Total Revenue |
| ||||||
| Revenue from Operations |
| ||||||
| Total Assets |
| ||||||
| Profit or Loss |
| ||||||
| Net Worth |
| ||||||
| EBITDA |
|
What is the Ownership and Shareholding Structure of Jaora - Nayagaon Toll Road Company?
In 2023, Jaora - Nayagaon Toll Road Company had a promoter holding of 56.51% and a public holding of 43.49%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.
Related Corporates (Common Directorship)
Charges (Loans)
| Lender | Amount | Status |
|---|---|---|
Idbi Trusteeship Services Limited Creation Date: 18 Mar 2016 | ₹582.36 Cr | Open |
Idbi Trusteeship Services Limited Creation Date: 26 Sep 2013 | ₹617.31 Cr | Satisfied |
Idbi Trusteeship Services Limited Creation Date: 04 Dec 2008 | ₹635.00 Cr | Satisfied |
How Many Employees Work at Jaora - Nayagaon Toll Road Company?
Unlock and access historical data on people associated with Jaora - Nayagaon Toll Road Company, 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 Jaora - Nayagaon Toll Road Company, 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 Jaora - Nayagaon Toll Road Company'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.
