Su Toll Road Profile
Key Indicators
- Authorised Capital ₹ 23.00 Cr
- Paid Up Capital ₹ 18.41 Cr
- Company Age 17 Year, 10 Months
- Last Filing with ROC 31 Mar 2024
- Open Charges ₹ 668.00 Cr
- Satisfied Charges ₹ 636.80 Cr
- Revenue Growth 12.24%
- Profit Growth 8.08%
- Ebitda 7.50%
- Net Worth -151.80%
- Total Assets 12.46%
About Su Toll Road
Su Toll Road Private Limited (STRPL) is a leading Private Limited Indian Non-Government Company incorporated in India on 24 March 2007 and has a history of 17 years and ten months. Its registered office is in Mumbai, Maharashtra, 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 23.00 Cr and a paid-up capital of Rs 18.41 Cr.
The company currently has active open charges totaling ₹668.00 Cr. The company has closed loans amounting to ₹636.80 Cr, as per Ministry of Corporate Affairs (MCA) records.
The Key Managerial Personnel (KMP) at Su Toll Road Private Limited India are Santosh Diwane as COMPANY SECRETARY and Amit Shrivastava as Cfo. Shailendra Jain, Amitabh Jha, and Deepak Bisht serve as directors at the Company.
Company Details
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Location
Mumbai, Maharashtra, 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
U74999MH2007PTC169145
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Company No.
169145
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Company Classification
Private Limited Indian Non-Government Company
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Incorporation Date
24 Mar 2007
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Date of AGM
30 Sep 2024
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Date of Balance Sheet
31 Mar 2024
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Listing Status
Unlisted
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ROC Code
Roc Mumbai
Industry
Who are the key members and board of directors at Su Toll Road?
Executive Team (2)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Santosh Diwane
|
Company Secretary | 22-Nov-2024 | Current |
| Amit Shrivastava | CFO | 05-Aug-2022 | Current |
Board Members (3)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
|
Shailendra Jain
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Director | 01-Aug-2024 | Current |
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Amitabh Jha
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Director | 10-May-2024 | Current |
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Deepak Bisht
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Director | 01-Aug-2024 | Current |
Financial Performance of Su Toll Road.
Su Toll Road Private Limited, for the financial year ended 2024, experienced significant growth in revenue, with a 12.24% increase. The company also saw a slight improvement in profitability, with a 8.08% increase in profit. The company's net worth observed a substantial decline by a decrease of 151.8%.
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What is the Ownership and Shareholding Structure of Su Toll Road?
In 2024, Su Toll Road 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)
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Indian Highways Management Company LimitedAmitabh Jha is a mutual person
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Hk Toll Road Private LimitedShailendra Jain and Amitabh Jha are mutual person
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Ds Toll Road LimitedShailendra Jain, Amitabh Jha and 1 more are mutual person
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Tk Toll Road Private Limited
Shailendra Jain, Amitabh Jha and 1 more are mutual person
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Jr Toll Road Private Limited
Shailendra Jain and Amitabh Jha are mutual person
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Km Toll Road Private Limited
Amitabh Jha and Deepak Bisht are mutual person
Charges (Loans)
₹668.00 Cr
₹636.80 Cr
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 668.00 Cr
Latest Charge Details
| Date | Lender | Amount | Status |
|---|---|---|---|
| 12 Aug 2014 | Idbi Trusteeship Services Limited | ₹588.00 Cr | Open |
| 12 Aug 2014 | Idbi Trusteeship Services Limited | ₹80.00 Cr | Open |
| 28 Mar 2008 | Canara Bank | ₹636.80 Cr | Satisfied |
How Many Employees Work at Su Toll Road?
Su Toll Road has a workforce of 14 employees as of Jan 31, 2025. 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.
Deals i
Gain comprehensive insights into the Deals and Valuation data of Su Toll Road, 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 Su Toll Road'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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