Tbcl Satna Umaria Tollways Private Limited

Provides toll receipt services for transportation.

2017 | Anuppur, Madhya Pradesh (India) | Active
Last Updated: October 24, 2024

Tbcl Satna Umaria Tollways Profile

Key Indicators

  • Authorised Capital ₹ 1.50 M
  • Paid Up Capital ₹ 1.35 M
  • Company Age 7 Year, 6 Months
  • Last Filing with ROC 31 Mar 2023
  • Satisfied Charges ₹ 4.00 Cr
  • Revenue Growth 3.92%
  • Profit Growth 21.36%
  • Ebitda -12.57%
  • Net Worth 25.73%
  • Total Assets -43.32%

About Tbcl Satna Umaria Tollways

Tbcl Satna Umaria Tollways Private Limited (TSUTPL) is a Private Limited Indian Non-Government Company incorporated in India on 03 August 2017 (Seven years and six months 7 days old ). Its registered office is in Anuppur, 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 2023. It's a company limited by shares with an authorized capital of Rs 1.50 M and a paid-up capital of Rs 1.35 M.

The company has closed loans amounting to ₹4.00 Cr, and has no open charges as per Ministry of Corporate Affairs (MCA) records.

Padam Singhania and Harshvardhan Singhania serve as directors at the Company.

Company Details

  • Location

    Anuppur, Madhya Pradesh, India

  • Telephone

    +91-XXXXXXXXXX

  • Email Address
  • Website

    -

  • Social Media
    -

Corporate Identity Details

  • CIN/LLPIN

    U45201MP2017PTC043883

  • Company No.

    043883

  • Company Classification

    Private Limited Indian Non-Government Company

  • Incorporation Date

    03 Aug 2017

  • Date of AGM

    30 Sep 2023

  • Date of Balance Sheet

    31 Mar 2023

  • Listing Status

    Unlisted

  • ROC Code

    Roc Gwalior

Industry

Infrastructure and Utilities

Who are the key members and board of directors at Tbcl Satna Umaria Tollways?

Board Members (2)

Name Designation Appointment Date Status
Padam Singhania Country flag representing In Director 03-Aug-2017 Current
Harshvardhan Singhania Country flag representing In Director 03-Aug-2017 Current

Financial Performance of Tbcl Satna Umaria Tollways.

Tbcl Satna Umaria Tollways Private Limited, for the financial year ended 2023, experienced modest growth in revenue, with a 3.92% increase. The company also saw a substantial improvement in profitability, with a 21.36% increase in profit. The company's net worth Soared by an impressive increase of 25.73%.

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
3.92%
Revenue from Operations
3.92%
Total Assets
-43.32%
Profit or Loss
21.36%
Net Worth
25.73%
EBITDA
-12.57%

What is the Ownership and Shareholding Structure of Tbcl Satna Umaria Tollways?

In 2023, Tbcl Satna Umaria Tollways 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

₹0

Satisfied Charges

₹40.00 M

Charges Breakdown by Lending Institutions

  • Idbi Bank Limited : 4.00 Cr

Latest Charge Details

Date Lender Amount Status
11 Dec 2017 Idbi Bank Limited ₹4.00 Cr Satisfied

How Many Employees Work at Tbcl Satna Umaria Tollways?

Unlock and access historical data on people associated with Tbcl Satna Umaria Tollways, such as employment history, contributions to the Employees' Provident Fund Organization (EPFO), and related information.

Graph showing employee growth trends

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Tbcl Satna Umaria Tollways, 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 Satna Umaria Tollways'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 Satna Umaria Tollways

Recent activity within the organization

  • Annual General Meeting

    Tbcl Satna Umaria Tollways Private Limited last Annual general meeting of members was held on 30 Sep 2023 as per latest MCA records.

    30 Sep 2023

  • Balance Sheet

    Tbcl Satna Umaria Tollways Private Limited has filed its annual Financial statements for the year ended 31 Mar 2023 with Roc Gwalior.

    31 Mar 2023

  • Charges

    A charge registered on 11 Dec 2017 via Charge ID 100143918 with Idbi Bank Limited was fully satisfied on 03 Feb 2021.

    03 Feb 2021

  • Charges

    A charge with Idbi Bank Limited of Rs. 40.00 M registered on 11 Dec 2017 with Charge ID 100143918 was modified on 13 Dec 2017.

    13 Dec 2017

  • Charges

    A charge with Idbi Bank Limited amounted to Rs. 40.00 M with Charge ID 100143918 was registered on 11 Dec 2017.

    11 Dec 2017

  • Director Appointment

    Padam Kumar Singhania was appointed as a Director was appointed as a Director on 03 Aug 2017 & has been associated with this company since 7 years 6 months .

    03 Aug 2017

Frequently asked questions

  • Tbcl Satna Umaria Tollways Private Limited was incorporated on 03 Aug 2017.

  • The authorized share capital of Tbcl Satna Umaria Tollways Private Limited is ₹ 1.50 M and paid-up capital is ₹ 1.35 M.

  • Currently 2 directors are associated with Tbcl Satna Umaria Tollways Private Limited.

    • Padam Kumar Singhania
    • Harshvardhan Singhania
  • As per Ministry of Corporate Affairs (Mca), the registered address of Tbcl Satna Umaria Tollways Private Limited is Opp. Railway Station C/O Padam Singhania India, Burhar, Madhya Pradesh, 484001.

  • The corporate identification number (CIN) of Tbcl Satna Umaria Tollways Private Limited is U45201MP2017PTC043883 and the company number is 043883 as per Ministry of Corporate Affairs (MCA).

  • According to the financial reports for the fiscal year 2023, the revenue trend for Tbcl Satna Umaria Tollways Private Limited has risen by 3.92%.

  • The financial reports for the fiscal year 2023 indicates that The net worth of Tbcl Satna Umaria Tollways Private Limited has experienced an upsurge of 25.73%.

  • The most recent Balance Sheet for Tbcl Satna Umaria Tollways Private Limited was filed with the ROC on 31 Mar 2023.