Oriental Tollways Profile
Key Indicators
- Authorised Capital ₹ 19.00 Cr
- Paid Up Capital ₹ 10.02 Cr
- Company Age 16 Year, 3 Months
- Last Filing with ROC 31 Mar 2023
- Open Charges ₹ 4,797.05 Cr
- Satisfied Charges ₹ 8,782.92 Cr
- Revenue Growth 335.23%
- Profit Growth 323.53%
- Ebitda -1535.33%
- Net Worth 23.41%
- Total Assets 18.35%
About Oriental Tollways
Oriental Tollways Private Limited (OTPL) is a leading Private Limited Indian Non-Government Company incorporated in India on 10 October 2008 and has a history of 16 years and three months. Its registered office is in 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 19.00 Cr and a paid-up capital of Rs 10.02 Cr.
The company currently has active open charges totaling ₹4,797.05 Cr. The company has closed loans amounting to ₹8,782.92 Cr, as per Ministry of Corporate Affairs (MCA) records.
The Key Managerial Personnel (KMP) at Oriental Tollways Private Limited India is Abhishek as COMPANY SECRETARY. Kanwaljit Bakshi, Prehlad Sethi, Maninder Sethi, and One other member serve as directors at the Company.
Company Details
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Location
Delhi, India
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Telephone
+91-XXXXXXXXXX
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Email Address
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Website
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Social Media
Corporate Identity Details
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CIN/LLPIN
U45203DL2008PTC184135
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Company No.
184135
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Company Classification
Private Limited Indian Non-Government Company
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Incorporation Date
10 Oct 2008
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Date of AGM
30 Sep 2023
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Date of Balance Sheet
31 Mar 2023
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Listing Status
Unlisted
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ROC Code
Roc Delhi
Industry
Who are the key members and board of directors at Oriental Tollways?
Executive Team (1)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
| Abhishek | Company Secretary | 12-Aug-2024 | Current |
Board Members (4)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Kanwaljit Bakshi
|
Director | 10-Oct-2008 | Current |
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Prehlad Sethi
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Director | 12-Sep-2024 | Current |
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Maninder Sethi
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Director | 10-Jan-2011 | Current |
|
Vikas Mohan
|
Director | Current |
Financial Performance of Oriental Tollways.
Oriental Tollways Private Limited, for the financial year ended 2023, experienced significant growth in revenue, with a 335.23% increase. The company also saw a substantial improvement in profitability, with a 323.53% increase in profit. The company's net worth Soared by an impressive increase of 23.41%.
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What is the Ownership and Shareholding Structure of Oriental Tollways?
In 2023, Oriental Tollways had a promoter holding of 100.00%. The company had 4 Subsidiaries and 4 Associate Companies. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.
Related Corporates (Common Directorship)
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Path Oriental Highways LimitedKanwaljit Bakshi and Prehlad Sethi are mutual person
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Oriental Structural Engineers Private LimitedKanwaljit Bakshi and Prehlad Sethi are mutual person
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Sweta Estates Private LimitedKanwaljit Bakshi is a mutual person
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Bakshi Land And Development Private LimitedKanwaljit Bakshi is a mutual person
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Bakshi Engineers Private Limited
Kanwaljit Bakshi is a mutual person
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Fortune Engineers Private Limited
Kanwaljit Bakshi is a mutual person
Charges (Loans)
₹4,797.05 Cr
₹8,782.92 Cr
Charges Breakdown by Lending Institutions
- Others : 2428.22 Cr
- Idbi Trusteeship Services Limited : 1095.83 Cr
- Sbicap Trustee Company Limited : 930.00 Cr
- Canara Bank : 343.00 Cr
Latest Charge Details
| Date | Lender | Amount | Status |
|---|---|---|---|
| 20 Sep 2024 | Others | ₹512.75 Cr | Open |
| 20 May 2024 | Canara Bank | ₹343.00 Cr | Open |
| 30 Nov 2022 | Idbi Trusteeship Services Limited | ₹598.83 Cr | Open |
| 06 Aug 2022 | Sbicap Trustee Company Limited | ₹930.00 Cr | Open |
| 05 May 2022 | Others | ₹985.47 Cr | Open |
How Many Employees Work at Oriental Tollways?
Unlock and access historical data on people associated with Oriental Tollways, 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 Oriental 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 Oriental Tollways'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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