Nanguneri-Kanyakumari Tollway Private Limited

Founded in 2019 and headquartered in Delhi, India.

2019 | New Delhi, Delhi (India) | Active
Last Updated: July 31, 2024

Nanguneri-Kanyakumari Tollway Profile

Key Indicators

  • Authorised Capital ₹ 9.90 Cr
  • Paid Up Capital ₹ 5.02 Cr
  • Company Age 5 Year, 2 Months
  • Last Filing with ROC 31 Mar 2023
  • Open Charges ₹ 358.00 Cr
  • Satisfied Charges ₹ 3,500.00 Cr
  • Revenue Growth 37.57%
  • Profit Growth -2.65%
  • Ebitda 34.07%
  • Net Worth -35.66%
  • Total Assets -3.35%

About Nanguneri-Kanyakumari Tollway

Nanguneri-Kanyakumari Tollway Private Limited (NTPL) is a Private Limited Foreign Company Incorporated In India incorporated in India on 13 December 2019 (Five years and two months 10 days old ). Its registered office is in New Delhi, Delhi, 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 2023. It's a company limited by shares with an authorized capital of Rs 9.90 Cr and a paid-up capital of Rs 5.02 Cr.

The company currently has active open charges totaling ₹358.00 Cr. The company has closed loans amounting to ₹3,500.00 Cr, as per Ministry of Corporate Affairs (MCA) records.

Vinay Sekar, Om Prakash, Nilesh Shukla, and One other member serve as directors at the Company.

Company Details

  • Location

    New Delhi, Delhi, India

  • Telephone

    +91-XXXXXXXXXX

  • Email Address

  • Website

    cubehighways.com

  • Social Media
    -

Corporate Identity Details

  • CIN/LLPIN

    U45309DL2019FTC358753

  • Company No.

    358753

  • Company Classification

    Private Limited Foreign Company Incorporated In India

  • Incorporation Date

    13 Dec 2019

  • Date of AGM

    25 Jul 2023

  • Date of Balance Sheet

    31 Mar 2023

  • Listing Status

    Unlisted

  • ROC Code

    Roc Delhi

Industry

Infrastructure and Utilities

Who are the key members and board of directors at Nanguneri-Kanyakumari Tollway?

Board Members (4)

NameDesignationAppointment DateStatus
Vinay Sekar Country flag representing In Director 10-Feb-2021Current
Om Prakash Country flag representing In Director 13-Dec-2019Current
Nilesh Shukla Country flag representing In Director 13-Dec-2019Current
Lalit Kumar Country flag representing In Additional Director 20-Sep-2023Current

Financial Performance of Nanguneri-Kanyakumari Tollway.

Nanguneri-Kanyakumari Tollway Private Limited, for the financial year ended 2023, experienced significant growth in revenue, with a 37.57% increase. The company also saw a slight decrease in profitability, with a 2.65% decrease in profit. The company's net worth observed a substantial decline by a decrease of 35.66%.

Graph illustrating revenue growth over time
Graph showing 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
37.57%
Revenue from Operations
35.46%
Total Assets
-3.35%
Profit or Loss
-2.65%
Net Worth
-35.66%
EBITDA
34.07%

What is the Ownership and Shareholding Structure of Nanguneri-Kanyakumari Tollway?

In 2023, Nanguneri-Kanyakumari 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.

Shareholding Indicator graph

Charges (Loans)

Open Charges

₹358.00 Cr

Satisfied Charges

₹3,500.00 Cr

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 358.00 Cr

Latest Charge Details

DateLenderAmountStatus
20 Apr 2023Sbicap Trustee Company Limited₹358.00 CrOpen
07 Sep 2020Sbicap Trustee Company Limited₹3,500.00 CrSatisfied

How Many Employees Work at Nanguneri-Kanyakumari Tollway?

Nanguneri-Kanyakumari Tollway has a workforce of 27 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.

Graph showing employee growth trends

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Nanguneri-Kanyakumari 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 Nanguneri-Kanyakumari Tollway'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 Nanguneri-Kanyakumari Tollway

Recent activity within the organization

  • Director Appointment

    Lalit Kumar was appointed as a Additional Director was appointed as a Additional Director on 20 Sep 2023 & has been associated with this company since 1 year 5 months .

    20 Sep 2023

  • Annual General Meeting

    Nanguneri-Kanyakumari Tollway Private Limited last Annual general meeting of members was held on 25 Jul 2023 as per latest MCA records.

    25 Jul 2023

  • Charges

    A charge registered on 07 Sep 2020 via Charge ID 100370919 with Sbicap Trustee Company Limited was fully satisfied on 23 May 2023.

    23 May 2023

  • Charges

    A charge with Sbicap Trustee Company Limited amounted to Rs. 358.00 Cr with Charge ID 100717273 was registered on 20 Apr 2023.

    20 Apr 2023

  • Balance Sheet

    Nanguneri-Kanyakumari Tollway Private Limited has filed its annual Financial statements for the year ended 31 Mar 2023 with Roc Delhi.

    31 Mar 2023

  • Director Appointment

    Vinay Chandramouli Sekar was appointed as a Director was appointed as a Director on 10 Feb 2021 & has been associated with this company since 4 years 9 days .

    10 Feb 2021

Frequently asked questions

  • Nanguneri-Kanyakumari Tollway Private Limited was incorporated on 13 Dec 2019.

  • The authorized share capital of Nanguneri-Kanyakumari Tollway Private Limited is ₹ 9.90 Cr and paid-up capital is ₹ 5.02 Cr.

  • Currently 4 directors are associated with Nanguneri-Kanyakumari Tollway Private Limited.

    • Vinay Chandramouli Sekar
    • Om Prakash
    • Nilesh Shukla
    • Lalit Kumar
  • As per Ministry of Corporate Affairs (Mca), the registered address of Nanguneri-Kanyakumari Tollway Private Limited is B-376 Upper Ground Floor Nirman Vihar New Delhi, India, 110092.

  • The corporate identification number (CIN) of Nanguneri-Kanyakumari Tollway Private Limited is U45309DL2019FTC358753 and the company number is 358753 as per Ministry of Corporate Affairs (MCA).

  • The Official website of Nanguneri-Kanyakumari Tollway Private Limited is https://www.cubehighways.com

  • According to the financial reports for the fiscal year 2023, the revenue trend for Nanguneri-Kanyakumari Tollway Private Limited has risen by 37.57%.

  • As Per 2023 financial reports, 27 employees are currently employed by Nanguneri-Kanyakumari Tollway Private Limited.

  • The financial reports for the fiscal year 2023 indicates that The net worth of Nanguneri-Kanyakumari Tollway Private Limited has experienced an downturn of -35.66%.

  • As per the financial statements for fiscal Year 2023, The total open charges for Nanguneri-Kanyakumari Tollway Private Limited amount to ₹ 358.00 Cr.

  • The most recent Balance Sheet for Nanguneri-Kanyakumari Tollway Private Limited was filed with the ROC on 31 Mar 2023.

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