Kaithal Tollway Profile
Key Indicators
- Authorised Capital ₹ 328.00 Cr
- Paid Up Capital ₹ 328.00 Cr
- Company Age 10 Year, 11 Months
- Last Filing with ROC 31 Mar 2024
- Open Charges ₹ 482.74 Cr
- Satisfied Charges ₹ 1,950.00 Cr
- Revenue Growth 80.33%
- Profit Growth 40.27%
- Ebitda 154.10%
- Net Worth -18.41%
- Total Assets 4.14%
About Kaithal Tollway
Kaithal Tollway Limited (KTL) is a leading Public Limited Indian Non-Government Company incorporated in India on 11 June 2014 and has a history of Ten years and 11 months. Its registered office is in Mumbai, Maharashtra, India.
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 2024. 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 ₹482.74 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, Abhay Phatak, 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
U45201MH2014PLC255454
- Company No.
255454
- Company Classification
Public Limited Indian Non-Government Company
- Incorporation Date
11 Jun 2014
- Date of AGM
24 Jul 2024
- Date of Balance Sheet
31 Mar 2024
- Listing Status
Unlisted
- ROC Code
Roc Mumbai
Industry
Infrastructure and Utilities
Kaithal Tollway Limited
Explore comprehensive data for Kaithal Tollway Limited, including financials, compliance details, shareholding patterns, and litigation history.
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 | 26-Feb-2020 | Current |
| Chandrashekhar Kaptan | Director | 26-Feb-2020 | Current |
| Omprakash Ashok | Director | 26-Feb-2020 | Current |
| Abhay Phatak | Director | 09-Mar-2022 | Current |
Financial Performance 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 Limited
Chandrashekhar Kaptan, Jai Nandi and 2 more are mutual person
- Irb Surat Dahisar Tollway Limited
Chandrashekhar Kaptan is a mutual person
- Udaipur Tollway Limited
Chandrashekhar Kaptan, Omprakash Ashok and 3 more are mutual person
- Kishangarh Gulabpura Tollway Limited
Chandrashekhar Kaptan, Jai Nandi and 2 more are mutual person
- Ae Tollway Limited
Chandrashekhar Kaptan, Omprakash Ashok and 3 more are mutual person
- Yedeshi Aurangabad Tollway Limited
Chandrashekhar Kaptan, Jai Nandi and 2 more are mutual person
Charges (Loans)
Open Charges
₹482.74 Cr
Satisfied Charges
₹1,950.00 Cr
Charges Breakdown by Lending Institutions
- Others : 482.74 Cr
Latest Charge Details
| Date | Lender | Amount | Status |
|---|---|---|---|
| 29 Sep 2023 | Others | ₹482.74 Cr | Open |
| 02 Jan 2019 | Idbi Trusteeship Services Limited | ₹550.00 Cr | Satisfied |
| 24 Jul 2015 | Idbi Trusteeship Services Limited | ₹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.
Latest Updates, News, and FAQs on Kaithal Tollway
Recent activity within the organization
- Annual General Meeting
Kaithal Tollway Limited last Annual general meeting of members was held on 24 Jul 2024 as per latest MCA records.
- Balance Sheet
Kaithal Tollway Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Mumbai.
- Charges
A charge with Others of Rs. 482.74 Cr registered on 29 Sep 2023 with Charge ID 100799820 was modified on 18 Mar 2024.
- Charges
A charge registered on 02 Jan 2019 via Charge ID 100241945 with Idbi Trusteeship Services Limited was fully satisfied on 18 Oct 2023.
- Charges
A charge with Others amounted to Rs. 482.74 Cr with Charge ID 100799820 was registered on 29 Sep 2023.
- Director Appointment
Devendra Ranjitlal Ranka was appointed as a Cfo was appointed as a Cfo on 10 Nov 2022 & has been associated with this company since 2 years 6 months .
Recent News, Updates & Announcement
- IRB Infra well-placed to ride NHAI’s monetization plan | Mint.
Investors are excited about the December toll collections where the road and highway developer saw nearly 26% year-on-year growth to ₹488 crore..
- Adani, Cube, IRB Infra, Canada’s CPPIB in race for 9 NHAI roads | Mint.
NHAI has put up the road stretches in UP, Jharkhand, Bihar and TN for toll-operate-transfer auctions.NHAI sets the initial estimated concession value (IECV) for the third TOT at ₹4,995.48 cr.
Frequently asked questions
What is the Incorporation or founding date of Kaithal Tollway Limited?
Kaithal Tollway Limited was incorporated on 11 Jun 2014.
What is authorized share capital and paid-up capital of Kaithal Tollway Limited?
The authorized share capital of Kaithal Tollway Limited is ₹ 328.00 Cr and paid-up capital is ₹ 328.00 Cr.
Who are the current board members & directors of Kaithal Tollway Limited?
Currently 6 directors are associated with Kaithal Tollway Limited.
- Devendra Ranjitlal Ranka
- Chandrashekhar Shankarrao Kaptan
- Omprakash Singh Ashok
- Jai Prakash Nandi
- Abhay Prabhakar Phatak
- Shilpa Chandrashekhar Todankar
What is the registered address of Kaithal Tollway Limited?
As per Ministry of Corporate Affairs (Mca), the registered address of Kaithal Tollway Limited is Off No-11Th Floor/1101 Hiranandani Knowledge Park Technology Street Hill Side Avenue, Powa I India, Mumbai, Maharashtra, 400076.
What is the corporate identification number (CIN) and company number of Kaithal Tollway Limited?
The corporate identification number (CIN) of Kaithal Tollway Limited is U45201MH2014PLC255454 and the company number is 255454 as per Ministry of Corporate Affairs (MCA).
What is the official website of Kaithal Tollway Limited?
The Official website of Kaithal Tollway Limited is https://www.irb.co.in
What has been the recent revenue trend for Kaithal Tollway Limited?
According to the financial reports for the fiscal year 2022, the revenue trend for Kaithal Tollway Limited has risen by 80.33%.
How many employees does Kaithal Tollway Limited currently have?
As Per 2022 financial reports, 223 employees are currently employed by Kaithal Tollway Limited.
What change has been observed in the net worth of Kaithal Tollway Limited, and by what percentage?
The financial reports for the fiscal year 2022 indicates that The net worth of Kaithal Tollway Limited has experienced an downturn of -18.41%.
What are the total open charges for Kaithal Tollway Limited?
As per the financial statements for fiscal Year 2022, The total open charges for Kaithal Tollway Limited amount to ₹ 482.74 Cr.
When was the last Balance Sheet of Kaithal Tollway Limited filed with the ROC?
The most recent Balance Sheet for Kaithal Tollway Limited was filed with the ROC on 31 Mar 2024.
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