Tbcl Patna Sarai Highways Private Limited

Road construction and rehabilitation in hybrid annuity model in Madhya Pradesh.

2021 | Shahdol, Madhya Pradesh (India) | Active
Last Updated: January 11, 2025

Tbcl Patna Sarai Highways Profile

Key Indicators

  • Authorised Capital ₹ 12.50 Cr
  • Paid Up Capital ₹ 12.21 Cr
  • Company Age 3 Year, 10 Months
  • Last Filing with ROC 31 Mar 2024
  • Open Charges ₹ 35.85 Cr
  • Revenue Growth %
  • Profit Growth 2521.91%
  • Ebitda 1267.28%
  • Net Worth 169840.80%
  • Total Assets 46764.25%

About Tbcl Patna Sarai Highways

Tbcl Patna Sarai Highways Private Limited (TPSHPL) is a Private Limited Indian Non-Government Company incorporated in India on 30 March 2021 (Three years and ten months 24 days old ). Its registered office is in Shahdol, Madhya Pradesh, 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 12.50 Cr and a paid-up capital of Rs 12.21 Cr.

The company currently has active open charges totaling ₹35.85 Cr.

Ashutosh Singhania and Aditya Singhania serve as directors at the Company.

Company Details

  • Location

    Shahdol, Madhya Pradesh, India

  • Telephone

    +91-XXXXXXXXXX

  • Email Address

  • Website

    -

  • Social Media
    -

Corporate Identity Details

  • CIN/LLPIN

    U45401MP2021PTC055604

  • Company No.

    055604

  • Company Classification

    Private Limited Indian Non-Government Company

  • Incorporation Date

    30 Mar 2021

  • Date of AGM

    30 Sep 2024

  • Date of Balance Sheet

    31 Mar 2024

  • Listing Status

    Unlisted

  • ROC Code

    Roc Gwalior

Industry

Infrastructure and Utilities

Who are the key members and board of directors at Tbcl Patna Sarai Highways?

Board Members (2)

NameDesignationAppointment DateStatus
Ashutosh Singhania Country flag representing In Director 30-Mar-2021Current
Aditya Singhania Country flag representing In Director 30-Mar-2021Current

Financial Performance of Tbcl Patna Sarai Highways.

Tbcl Patna Sarai Highways Private Limited, for the financial year ended 2023, experienced no change in revenue, with a 0% increase. The company also saw a substantial improvement in profitability, with a 2521.91% increase in profit. The company's net worth Soared by an impressive increase of 169840.8%.

Graph illustrating revenue growth over time
Graph showing 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
Revenue from Operations
Total Assets
46764.25%
Profit or Loss
2521.91%
Net Worth
169840.80%
EBITDA
1267.28%

What is the Ownership and Shareholding Structure of Tbcl Patna Sarai Highways?

In 2023, Tbcl Patna Sarai Highways 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

₹35.85 Cr

Satisfied Charges

₹0

Charges Breakdown by Lending Institutions

  • State Bank Of India : 35.85 Cr

Latest Charge Details

DateLenderAmountStatus
14 Apr 2022State Bank Of India₹35.85 CrOpen

How Many Employees Work at Tbcl Patna Sarai Highways?

Tbcl Patna Sarai Highways has a workforce of 0 employees as of Apr 06, 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.

Graph showing employee growth trends

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Tbcl Patna Sarai Highways, 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 Tbcl Patna Sarai Highways'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 Tbcl Patna Sarai Highways

Recent activity within the organization

  • Annual General Meeting

    Tbcl Patna Sarai Highways Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.

    30 Sep 2024

  • Balance Sheet

    Tbcl Patna Sarai Highways Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Gwalior.

    31 Mar 2024

  • Charges

    A charge with State Bank Of India of Rs. 35.85 Cr registered on 14 Apr 2022 with Charge ID 100578679 was modified on 28 Jul 2022.

    28 Jul 2022

  • Charges

    A charge with State Bank Of India amounted to Rs. 35.85 Cr with Charge ID 100578679 was registered on 14 Apr 2022.

    14 Apr 2022

  • Director Appointment

    Ashutosh Singhania was appointed as a Director was appointed as a Director on 30 Mar 2021 & has been associated with this company since 3 years 10 months .

    30 Mar 2021

  • Director Appointment

    Aditya Vikram Singhania was appointed as a Director was appointed as a Director on 30 Mar 2021 & has been associated with this company since 3 years 10 months .

    30 Mar 2021

Frequently asked questions

  • Tbcl Patna Sarai Highways Private Limited was incorporated on 30 Mar 2021.

  • The authorized share capital of Tbcl Patna Sarai Highways Private Limited is ₹ 12.50 Cr and paid-up capital is ₹ 12.21 Cr.

  • Currently 2 directors are associated with Tbcl Patna Sarai Highways Private Limited.

    • Ashutosh Singhania
    • Aditya Vikram Singhania
  • As per Ministry of Corporate Affairs (Mca), the registered address of Tbcl Patna Sarai Highways Private Limited is Ward No. 15 A Zone Railway Market Vikrampur Road Opposite Station India, Burhar, Madhya Pradesh, 484110.

  • The corporate identification number (CIN) of Tbcl Patna Sarai Highways Private Limited is U45401MP2021PTC055604 and the company number is 055604 as per Ministry of Corporate Affairs (MCA).

  • The financial reports for the fiscal year 2023 indicates that The net worth of Tbcl Patna Sarai Highways Private Limited has experienced an upsurge of 169840.80%.

  • As per the financial statements for fiscal Year 2023, The total open charges for Tbcl Patna Sarai Highways Private Limited amount to ₹ 35.85 Cr.

  • The most recent Balance Sheet for Tbcl Patna Sarai Highways Private Limited was filed with the ROC on 31 Mar 2024.