Su Toll Road Private Limited

Special purpose vehicle for financing, designing, building, and operating a toll road.

2007 | Mumbai, Maharashtra (India) | Active
Last Updated:

Su Toll Road Profile

Key Indicators

  • Authorised Capital ₹ 23.00 Cr
  • Paid Up Capital ₹ 18.41 Cr
  • Company Age 18 Year, 22 Days
  • 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 18 years. 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

  • Location

    Mumbai, Maharashtra, India

  • Telephone

    +91-XXXXXXXXXX

  • Email Address

  • Website

  • Social Media

Corporate Identity Details

  • CIN/LLPIN

    U74999MH2007PTC169145

  • Company No.

    169145

  • Company Classification

    Private Limited Indian Non-Government Company

  • Incorporation Date

    24 Mar 2007

  • Date of AGM

    30 Sep 2024

  • Date of Balance Sheet

    31 Mar 2024

  • Listing Status

    Unlisted

  • ROC Code

    Roc Mumbai

Industry

Infrastructure and Utilities
Company report

Su Toll Road Private Limited

Explore comprehensive data for Su Toll Road Private Limited, including financials, compliance details, shareholding patterns, and litigation history.

Who are the key members and board of directors at Su Toll Road?

Executive Team (2)

NameDesignationAppointment DateStatus
Santosh Diwane Country flag representing In Company Secretary22-Nov-2024Current
Amit Shrivastava CFO05-Aug-2022Current

Board Members (3)

NameDesignationAppointment DateStatus
Shailendra Jain Country flag representing In Director 01-Aug-2024Current
Amitabh Jha Country flag representing In Director 10-May-2024Current
Deepak Bisht Country flag representing In Director 01-Aug-2024Current

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%.

Su Toll Road revenue growth over time
Su Toll Road 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
12.24%
Revenue from Operations
12.99%
Total Assets
12.46%
Profit or Loss
8.08%
Net Worth
-151.80%
EBITDA
7.50%

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.

Shareholding Indicator graph

Charges (Loans)

Open Charges

₹668.00 Cr

Satisfied Charges

₹636.80 Cr

Charges Breakdown by Lending Institutions

  • Idbi Trusteeship Services Limited : 668.00 Cr

Latest Charge Details

DateLenderAmountStatus
12 Aug 2014Idbi Trusteeship Services Limited₹588.00 CrOpen
12 Aug 2014Idbi Trusteeship Services Limited₹80.00 CrOpen
28 Mar 2008Canara Bank₹636.80 CrSatisfied

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.

Employee growth trends for Su Toll Road Private Limited

Deals i

Graph showing company valuation over time

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

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 Su Toll Road

Recent activity within the organization

  • Director Appointment

    Santosh Nilkanthrao Diwane was appointed as a Company Secretary was appointed as a Company Secretary on 22 Nov 2024 & has been associated with this company since 4 months 23 days .

  • Annual General Meeting

    Su Toll Road Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.

  • Director Appointment

    Shailendra Hastimal Jain was appointed as a Director was appointed as a Director on 01 Aug 2024 & has been associated with this company since 8 months 13 days .

  • Director Appointment

    Deepak Singh Bisht was appointed as a Director was appointed as a Director on 01 Aug 2024 & has been associated with this company since 8 months 13 days .

  • Director Appointment

    Amitabh Kumar Jha was appointed as a Director was appointed as a Director on 10 May 2024 & has been associated with this company since 11 months 5 days .

  • Balance Sheet

    Su Toll Road Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Mumbai.

Frequently asked questions

  • What is the Incorporation or founding date of Su Toll Road Private Limited?

    Su Toll Road Private Limited was incorporated on 24 Mar 2007.

  • What is authorized share capital and paid-up capital of Su Toll Road Private Limited?

    The authorized share capital of Su Toll Road Private Limited is ₹ 23.00 Cr and paid-up capital is ₹ 18.41 Cr.

  • Who are the current board members & directors of Su Toll Road Private Limited?

    Currently 5 directors are associated with Su Toll Road Private Limited.

    • Shailendra Hastimal Jain
    • Amitabh Kumar Jha
    • Deepak Singh Bisht
    • Santosh Nilkanthrao Diwane
    • Amit Shrivastava

  • What is the registered address of Su Toll Road Private Limited?

    As per Ministry of Corporate Affairs (Mca), the registered address of Su Toll Road Private Limited is Reliance Centre 19 Walchand Hirachand Marg, Ballard Estate India, Mumbai, Maharashtra, 400001.

  • What is the corporate identification number (CIN) and company number of Su Toll Road Private Limited?

    The corporate identification number (CIN) of Su Toll Road Private Limited is U74999MH2007PTC169145 and the company number is 169145 as per Ministry of Corporate Affairs (MCA).

  • What has been the recent revenue trend for Su Toll Road Private Limited?

    According to the financial reports for the fiscal year 2024, the revenue trend for Su Toll Road Private Limited has risen by 12.24%.

  • How many employees does Su Toll Road Private Limited currently have?

    As Per 2024 financial reports, 14 employees are currently employed by Su Toll Road Private Limited.

  • What change has been observed in the net worth of Su Toll Road Private Limited, and by what percentage?

    The financial reports for the fiscal year 2024 indicates that The net worth of Su Toll Road Private Limited has experienced an downturn of -151.80%.

  • What are the total open charges for Su Toll Road Private Limited?

    As per the financial statements for fiscal Year 2024, The total open charges for Su Toll Road Private Limited amount to ₹ 668.00 Cr.

  • When was the last Balance Sheet of Su Toll Road Private Limited filed with the ROC?

    The most recent Balance Sheet for Su Toll Road Private Limited was filed with the ROC on 31 Mar 2024.

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