Kalyan Toll Highways Profile
Key Indicators
- Authorised Capital ₹ 62.18 Cr
as on 26-07-2024
- Paid Up Capital ₹ 47.06 Cr
as on 26-07-2024
- Company Age 14 Year, 7 Months
- Last Filing with ROC 31 Mar 2023
- Open Charges ₹ 283.03 Cr
as on 26-07-2024
- Satisfied Charges ₹ 271.51 Cr
as on 26-07-2024
- Revenue -6.21%
(FY 2023)
- Profit 98.05%
(FY 2023)
- Ebitda -2.31%
(FY 2023)
- Net Worth -6.56%
(FY 2023)
- Total Assets -7.35%
(FY 2023)
About Kalyan Toll Highways
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 62.18 Cr and a paid-up capital of Rs 47.06 Cr.
The company currently has active open charges totaling ₹283.03 Cr. The company has closed loans amounting to ₹271.51 Cr, as per Ministry of Corporate Affairs (MCA) records.
The Key Managerial Personnel (KMP) at Kalyan Toll Highways Private Limited India is Rinky Jethwani as COMPANY SECRETARY. Rajesh Garg, Tikamchand Garg, Anand Garg, and Two other members serve as directors at the Company.
- CIN/LLPIN
U45200MP2010PTC023477
- Company No.
023477
- Company Classification
Private Limited Indian Non-Government Company
- Incorporation Date
30 Apr 2010
- Date of AGM
30 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 Kalyan Toll Highways?
Executive Team (1)
Name | Designation | Appointment Date | Status |
---|---|---|---|
Rinky Jethwani | Company Secretary | 06-Jun-2020 | Current |
Board Members(5)
Name | Designation | Appointment Date | Status |
---|---|---|---|
Vivek Goyal | Director | 28-Jul-2015 | Current |
Ankit Chaurasia | Director | 30-Mar-2015 | Current |
Rajesh Garg | Director | 30-Apr-2010 | Current |
Tikamchand Garg | Director | 30-Apr-2010 | Current |
Anand Garg | Director | 30-Mar-2015 | Current |
Financial Performance and Corporate Structure Insights of Kalyan Toll Highways.
Kalyan Toll Highways Private Limited, for the financial year ended 2023, experienced Minor drop in revenue, with a 6.21% decrease. The company also saw a substantial improvement in profitability, with a 98.05% increase in profit. The company's net worth dipped by a decrease of 6.56%.
- 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 Kalyan Toll Highways?
In 2023, Kalyan Toll Highways had a promoter holding of 66.64% and a public holding of 33.36%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.
Related Corporates (Common Directorship)
- Kalyan Halol-Shamlaji Tollway LimitedActive 16 years 3 months
Rajesh Garg, Tikamchand Garg and 2 more are mutual person
- Shikrapur Nhavara Choufula Tollways Private LimitedActive 11 years 9 months
Rajesh Garg and Tikamchand Garg are mutual person
- Ujjayini Highways Private LimitedActive 11 years 7 months
Rajesh Garg, Tikamchand Garg and 2 more are mutual person
- Kalyan Keti Toll Private LimitedActive 15 years 5 months
Rajesh Garg, Tikamchand Garg and 3 more are mutual person
- Kalyan Infratech Private LimitedActive 15 years 4 months
Rajesh Garg, Tikamchand Garg and 1 more are mutual person
Charges (Loans)
Lender | Amount | Status |
---|---|---|
Others Creation Date: 09 Nov 2022 | ₹283.03 Cr | Open |
Others Creation Date: 16 Jul 2016 | ₹129.00 Cr | Satisfied |
Punjab National Bank Creation Date: 04 Jun 2012 | ₹142.51 Cr | Satisfied |
How Many Employees Work at Kalyan Toll Highways?
Unlock and access historical data on people associated with Kalyan Toll Highways, 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 Kalyan Toll Highways, 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 Kalyan Toll Highways'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.