Shreenathji-Udaipur Tollway Profile
Key Indicators
- Authorised Capital ₹ 125.00 Cr
- Paid Up Capital ₹ 33.74 Cr
- Company Age 12 Year, 10 Months
- Last Filing with ROC 31 Mar 2024
- Satisfied Charges ₹ 1,009.06 Cr
- Revenue Growth -1.08%
- Profit Growth -4.39%
- Ebitda -17.29%
- Net Worth -33.24%
- Total Assets 0.56%
About Shreenathji-Udaipur Tollway
Shreenathji-Udaipur Tollway Private Limited (STPL) is a leading Private Limited Indian Non-Government Company incorporated in India on 30 March 2012 and has a history of 12 years and ten months. Its registered office is in Chennai, Tamil Nadu, 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 125.00 Cr and a paid-up capital of Rs 33.74 Cr.
The company has closed loans amounting to ₹1,009.06 Cr, and has no open charges as per Ministry of Corporate Affairs (MCA) records.
The Key Managerial Personnel (KMP) at Shreenathji-Udaipur Tollway Private Limited India is Harshil Bhai as COMPANY SECRETARY. Rajumani Madhavan, Paruchuri Hari, and Sachindra Tripathi serve as directors at the Company.
Company Details
- Location
Chennai, Tamil Nadu, India
- Telephone
+91-XXXXXXXXXX
- Email Address
- Website
- Social Media-
Corporate Identity Details
- CIN/LLPIN
U45201TN2012PTC166100
- Company No.
069676
- Company Classification
Private Limited Indian Non-Government Company
- Incorporation Date
30 Mar 2012
- Date of AGM
25 Sep 2024
- Date of Balance Sheet
31 Mar 2024
- Listing Status
Unlisted
- ROC Code
Roc Chennai
Industry
Who are the key members and board of directors at Shreenathji-Udaipur Tollway?
Executive Team (1)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Harshil Bhai  | Company Secretary | 20-Jun-2020 | Current |
Board Members (3)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
| Rajumani Madhavan | Director | 21-Mar-2023 | Current |
| Paruchuri Hari | Director | 11-Oct-2021 | Current |
| Sachindra Tripathi | Director | 01-Apr-2024 | Current |
Financial Performance of Shreenathji-Udaipur Tollway.
Shreenathji-Udaipur Tollway Private Limited, for the financial year ended 2023, experienced Minor drop in revenue, with a 1.08% decrease. The company also saw a slight decrease in profitability, with a 4.39% decrease in profit. The company's net worth observed a substantial decline by a decrease of 33.24%.
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
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What is the Ownership and Shareholding Structure of Shreenathji-Udaipur Tollway?
In 2023, Shreenathji-Udaipur 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)
Dhule Palesner Tollway Private LimitedRajumani Madhavan, Paruchuri Hari and 1 more are mutual person
Western Andhra Tollways Private LimitedRajumani Madhavan and Paruchuri Hari are mutual person
- Krishnagiri Walajahpet Tollway Private Limited
Rajumani Madhavan and Paruchuri Hari are mutual person
- Devihalli Hassan Tollway Private Limited
Rajumani Madhavan, Paruchuri Hari and 1 more are mutual person
Charges (Loans)
₹0
₹1,009.06 Cr
Charges Breakdown by Lending Institutions
- Others : 839.06 Cr
- Idbi Trusteeship Services Limited : 170.00 Cr
Latest Charge Details
| Date | Lender | Amount | Status |
|---|---|---|---|
| 08 Jan 2018 | Others | ₹545.00 Cr | Satisfied |
| 25 Aug 2017 | Others | ₹294.06 Cr | Satisfied |
| 25 Jun 2013 | Idbi Trusteeship Services Limited | ₹170.00 Cr | Satisfied |
How Many Employees Work at Shreenathji-Udaipur Tollway?
Unlock and access historical data on people associated with Shreenathji-Udaipur Tollway, 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 Shreenathji-Udaipur 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 Shreenathji-Udaipur 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.
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