Su Toll Road Profile
Key Indicators
- Authorised Capital ₹ 23.00 Cr
as on 03-07-2024
- Paid Up Capital ₹ 18.41 Cr
as on 03-07-2024
- Company Age 17 Year, 8 Months
- Last Filing with ROC 31 Mar 2023
- Open Charges ₹ 668.00 Cr
as on 03-07-2024
- Satisfied Charges ₹ 636.80 Cr
as on 03-07-2024
- Revenue 23.87%
(FY 2023)
- Profit 57.39%
(FY 2023)
- Ebitda 31.62%
(FY 2023)
- Net Worth -62.27%
(FY 2023)
- Total Assets -4.40%
(FY 2023)
About Su Toll Road
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 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 Amit Shrivastava as CFO and Kirti Desai as Company Secretary. Prashant Kumar and Mahesh Gaikwad serve as directors at the Company.
- CIN/LLPIN
U74999MH2007PTC169145
- Company No.
169145
- Company Classification
Private Limited Indian Non-Government Company
- Incorporation Date
24 Mar 2007
- Date of AGM
15 Sep 2023
- Date of Balance Sheet
31 Mar 2023
- Listing Status
Unlisted
- ROC Code
Roc Mumbai
Industry
Company Details
- Location
Mumbai, Maharashtra, India
- Telephone
- Email Address
- Website
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- Social Media-
Who are the key members and board of directors at Su Toll Road?
Executive Team (2)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
| Amit Shrivastava | CFO | 05-Aug-2022 | Current |
Kirti Desai  | Company Secretary | 13-Apr-2019 | Current |
Board Members(2)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
| Mahesh Gaikwad | Director | 05-Aug-2021 | Current |
| Prashant Kumar | Director | 23-Jun-2023 | Current |
Financial Performance and Corporate Structure Insights of Su Toll Road.
Su Toll Road Private Limited, for the financial year ended 2023, experienced significant growth in revenue, with a 23.87% increase. The company also saw a substantial improvement in profitability, with a 57.39% increase in profit. The company's net worth observed a substantial decline by a decrease of 62.27%.
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
- Ratios
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What is the Ownership and Shareholding Structure of Su Toll Road?
In 2023, 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)
- Tamil Nadu Industries Captive Power Company LimitedActive 36 years 3 days
Prashant Kumar is a mutual person
Charges (Loans)
| Lender | Amount | Status |
|---|---|---|
Idbi Trusteeship Services Limited Creation Date: 12 Aug 2014 | ₹588.00 Cr | Open |
Idbi Trusteeship Services Limited Creation Date: 12 Aug 2014 | ₹80.00 Cr | Open |
Canara Bank Creation Date: 28 Mar 2008 | ₹636.80 Cr | Satisfied |
How Many Employees Work at Su Toll Road?
Su Toll Road has a workforce of 15 employees as of Mar 28, 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.
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.
