Kaithal Tollway Profile
Key Indicators
- Authorised Capital ₹ 328.00 Cr
as on 17-07-2024
- Paid Up Capital ₹ 328.00 Cr
as on 17-07-2024
- Company Age 10 Year, 6 Months
- Last Filing with ROC 31 Mar 2023
- Open Charges ₹ 528.00 Cr
as on 17-07-2024
- Satisfied Charges ₹ 1,950.00 Cr
as on 17-07-2024
- Revenue 80.33%
(FY 2022)
- Profit 40.27%
(FY 2022)
- Ebitda 154.10%
(FY 2022)
- Net Worth -18.41%
(FY 2022)
- Total Assets 4.14%
(FY 2022)
About Kaithal Tollway
The Corporate was formerly known as Kaithal Tollway 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 2023. It's a company limited by shares with an authorized capital of Rs 328.00 Cr and a paid-up capital of Rs 328.00 Cr.
The company currently has active open charges totaling ₹528.00 Cr. The company has closed loans amounting to ₹1,950.00 Cr, as per Ministry of Corporate Affairs (MCA) records.
The Key Managerial Personnel (KMP) at Kaithal Tollway Limited India are Devendra Ranka as CFO and Jai Nandi as Ceo. Chandrashekhar Kaptan, Omprakash Ashok, Shilpa Todankar, and One other member serve as directors at the Company.
- CIN/LLPIN
U45201MH2014PLC255454
- Company No.
255454
- Company Classification
Public Limited Indian Non-Government Company
- Incorporation Date
11 Jun 2014
- Date of AGM
26 Jul 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 Kaithal Tollway?
Executive Team (2)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
| Devendra Ranka | CFO | 10-Nov-2022 | Current |
| Jai Nandi | CEO | 10-Nov-2022 | Current |
Board Members(4)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Shilpa Todankar  | Director | 11-Sep-2020 | Current |
| Chandrashekhar Kaptan | Director | 11-Sep-2020 | Current |
| Omprakash Ashok | Director | 11-Sep-2020 | Current |
| Abhay Phatak | Director | 22-Jun-2022 | Current |
Financial Performance and Corporate Structure Insights of Kaithal Tollway.
Kaithal Tollway Limited, for the financial year ended 2022, experienced significant growth in revenue, with a 80.33% increase. The company also saw a substantial improvement in profitability, with a 40.27% increase in profit. The company's net worth observed a substantial decline by a decrease of 18.41%.
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
- Ratios
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What is the Ownership and Shareholding Structure of Kaithal Tollway?
In 2023, Kaithal Tollway 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)
Cg Tollway LimitedActive 8 years 2 monthsChandrashekhar Kaptan, Shilpa Todankar and 2 more are mutual person
- Udaipur Tollway LimitedActive 8 years 2 months
Chandrashekhar Kaptan, Omprakash Ashok and 3 more are mutual person
- Kishangarh Gulabpura Tollway LimitedActive 7 years 11 months
Chandrashekhar Kaptan, Shilpa Todankar and 2 more are mutual person
- Ae Tollway LimitedActive 9 years 5 months
Chandrashekhar Kaptan, Omprakash Ashok and 3 more are mutual person
- Yedeshi Aurangabad Tollway LimitedActive 10 years 7 months
Chandrashekhar Kaptan, Shilpa Todankar and 2 more are mutual person
Charges (Loans)
| Lender | Amount | Status |
|---|---|---|
Others Creation Date: 29 Sep 2023 | ₹528.00 Cr | Open |
Idbi Trusteeship Services Limited Creation Date: 02 Jan 2019 | ₹550.00 Cr | Satisfied |
Idbi Trusteeship Services Limited Creation Date: 24 Jul 2015 | ₹1,400.00 Cr | Satisfied |
How Many Employees Work at Kaithal Tollway?
Kaithal Tollway has a workforce of 223 employees as of Mar 30, 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 Kaithal Tollway, 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 Kaithal Tollway'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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