Mahakaleshwar Tollways Private Limited

Constructs roads, railways, and utility projects in Madhya Pradesh through a BOT toll road project.

2008 | Indore, Madhya Pradesh (India) | Active
Last Updated:

Mahakaleshwar Tollways Profile

Key Indicators

  • Authorised Capital ₹ 109.74 Cr
  • Paid Up Capital ₹ 109.48 Cr
  • Company Age 16 Year, 7 Months
  • Last Filing with ROC 31 Mar 2024
  • Open Charges ₹ 310.00 Cr
  • Satisfied Charges ₹ 238.57 Cr
  • Revenue Growth -97.42%
  • Profit Growth 58.26%
  • Ebitda -107.21%
  • Net Worth -5.55%
  • Total Assets -4.91%

About Mahakaleshwar Tollways

Mahakaleshwar Tollways Private Limited (MTPL) is a Private Limited Indian Non-Government Company incorporated in India on 15 September 2008 and has a history of 16 years and seven months. Its registered office is in Indore, Madhya Pradesh, India.

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 109.74 Cr and a paid-up capital of Rs 109.48 Cr.

The company currently has active open charges totaling ₹310.00 Cr. The company has closed loans amounting to ₹238.57 Cr, as per Ministry of Corporate Affairs (MCA) records.

The Key Managerial Personnel (KMP) at Mahakaleshwar Tollways Private Limited India is Abhay Sanghvi as COMPANY SECRETARY. Rajesh Bhootra, Arindam Bhowmick, Praveen Jain, and One other member serve as directors at the Company.

Company Details

  • Location

    Indore, Madhya Pradesh, India

  • Telephone

    +91-XXXXXXXXXX

  • Email Address

  • Website

  • Social Media

Corporate Identity Details

  • CIN/LLPIN

    U45203MP2008PTC021157

  • Company No.

    021157

  • Company Classification

    Private Limited Indian Non-Government Company

  • Incorporation Date

    15 Sep 2008

  • Date of AGM

    23 Sep 2024

  • Date of Balance Sheet

    31 Mar 2024

  • Listing Status

    Unlisted

  • ROC Code

    Roc Gwalior

Industry

Infrastructure and Utilities
Company report

Mahakaleshwar Tollways Private Limited

Explore comprehensive data for Mahakaleshwar Tollways Private Limited, including financials, compliance details, shareholding patterns, and litigation history.

Who are the key members and board of directors at Mahakaleshwar Tollways?

Executive Team (1)

NameDesignationAppointment DateStatus
Abhay Sanghvi Company Secretary15-Sep-2011Current

Board Members (4)

NameDesignationAppointment DateStatus
Praveen Jain Country flag representing In Additional Director 22-Jun-2024Current
Arindam Bhowmick Country flag representing In Director 07-Nov-2019Current
Rajesh Bhootra Country flag representing In Director 26-Jul-2014Current
Subhrajeet Choudhury Additional Director 14-Nov-2024Current

Financial Performance of Mahakaleshwar Tollways.

Mahakaleshwar Tollways Private Limited, for the financial year ended 2023, experienced significant reduction in revenue, with a 97.42% decrease. The company also saw a substantial improvement in profitability, with a 58.26% increase in profit. The company's net worth dipped by a decrease of 5.55%.

Mahakaleshwar Tollways revenue growth over time
Mahakaleshwar Tollways profit and loss trends over time
  • Key Matrics
  • Balance Sheet
  • Profit and Loss
  • Cash Flow
  • Ratios
Metrics
(FY 2023)YOY Growth
(FY 2022)(FY 2021)(FY 2020)(FY 2019)
Total Revenue
-97.42%
Revenue from Operations
Total Assets
-4.91%
Profit or Loss
58.26%
Net Worth
-5.55%
EBITDA
-107.21%

What is the Ownership and Shareholding Structure of Mahakaleshwar Tollways?

In 2023, Mahakaleshwar Tollways had a promoter holding of 87.88% and a public holding of 12.12%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Indicator graph

Charges (Loans)

Open Charges

₹310.00 Cr

Satisfied Charges

₹238.57 Cr

Charges Breakdown by Lending Institutions

  • Others : 285.00 Cr
  • Srei Infrastructure Finance Limited : 25.00 Cr

Latest Charge Details

DateLenderAmountStatus
31 Dec 2018Others₹120.00 CrOpen
11 May 2016Others₹165.00 CrOpen
02 Sep 2014Srei Infrastructure Finance Limited₹25.00 CrOpen
05 Mar 2010Axis Bank Limited₹238.57 CrSatisfied

How Many Employees Work at Mahakaleshwar Tollways?

Mahakaleshwar Tollways has a workforce of 1 employees as of Apr 05, 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.

Employee growth trends for Mahakaleshwar Tollways Private Limited

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Mahakaleshwar Tollways, 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 Mahakaleshwar Tollways's trajectory.

Rating

Graph displaying rating trends over time

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

Alert Indicator

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 Mahakaleshwar Tollways

Recent activity within the organization

  • Director Appointment

    Subhrajeet Choudhury was appointed as a Additional Director was appointed as a Additional Director on 14 Nov 2024 & has been associated with this company since 5 months 29 days .

  • Annual General Meeting

    Mahakaleshwar Tollways Private Limited last Annual general meeting of members was held on 23 Sep 2024 as per latest MCA records.

  • Director Appointment

    Praveen Kumar Jain was appointed as a Additional Director was appointed as a Additional Director on 22 Jun 2024 & has been associated with this company since 10 months 21 days .

  • Balance Sheet

    Mahakaleshwar Tollways Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Gwalior.

  • Director Appointment

    Arindam Bhowmick was appointed as a Director was appointed as a Director on 07 Nov 2019 & has been associated with this company since 5 years 6 months .

  • Charges

    A charge with Others amounted to Rs. 120.00 Cr with Charge ID 100239169 was registered on 31 Dec 2018.

Frequently asked questions

  • What is the Incorporation or founding date of Mahakaleshwar Tollways Private Limited?

    Mahakaleshwar Tollways Private Limited was incorporated on 15 Sep 2008.

  • What is authorized share capital and paid-up capital of Mahakaleshwar Tollways Private Limited?

    The authorized share capital of Mahakaleshwar Tollways Private Limited is ₹ 109.74 Cr and paid-up capital is ₹ 109.48 Cr.

  • Who are the current board members & directors of Mahakaleshwar Tollways Private Limited?

    Currently 5 directors are associated with Mahakaleshwar Tollways Private Limited.

    • Rajesh Bhootra
    • Arindam Bhowmick
    • Praveen Kumar Jain
    • Abhay Sanghvi
    • Subhrajeet Choudhury

  • What is the registered address of Mahakaleshwar Tollways Private Limited?

    As per Ministry of Corporate Affairs (Mca), the registered address of Mahakaleshwar Tollways Private Limited is Trade Centre M-83 18, South Tukoganj India, Indore, Madhya Pradesh, 452003.

  • What is the corporate identification number (CIN) and company number of Mahakaleshwar Tollways Private Limited?

    The corporate identification number (CIN) of Mahakaleshwar Tollways Private Limited is U45203MP2008PTC021157 and the company number is 021157 as per Ministry of Corporate Affairs (MCA).

  • What has been the recent revenue trend for Mahakaleshwar Tollways Private Limited?

    According to the financial reports for the fiscal year 2023, the revenue trend for Mahakaleshwar Tollways Private Limited has fallen by -97.42%.

  • How many employees does Mahakaleshwar Tollways Private Limited currently have?

    As Per 2023 financial reports, 1 employees are currently employed by Mahakaleshwar Tollways Private Limited.

  • What change has been observed in the net worth of Mahakaleshwar Tollways Private Limited, and by what percentage?

    The financial reports for the fiscal year 2023 indicates that The net worth of Mahakaleshwar Tollways Private Limited has experienced an downturn of -5.55%.

  • What are the total open charges for Mahakaleshwar Tollways Private Limited?

    As per the financial statements for fiscal Year 2023, The total open charges for Mahakaleshwar Tollways Private Limited amount to ₹ 310.00 Cr.

  • When was the last Balance Sheet of Mahakaleshwar Tollways Private Limited filed with the ROC?

    The most recent Balance Sheet for Mahakaleshwar Tollways Private Limited was filed with the ROC on 31 Mar 2024.

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