Tcil Bina Toll Road Profile
Key Indicators
- Authorised Capital ₹ 20.00 Cr
as on 17-07-2024
- Paid Up Capital ₹ 19.57 Cr
as on 17-07-2024
- Company Age 12 Year, 5 Months
- Last Filing with ROC 31 Mar 2023
- Open Charges ₹ 1,275.90 Cr
as on 17-07-2024
- Satisfied Charges ₹ 62.10 Cr
as on 17-07-2024
- Revenue -22.40%
(FY 2022)
- Profit -94.42%
(FY 2022)
- Ebitda -54.42%
(FY 2022)
- Net Worth 0.19%
(FY 2022)
- Total Assets -1.11%
(FY 2022)
About Tcil Bina 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 20.00 Cr and a paid-up capital of Rs 19.57 Cr.
The company currently has active open charges totaling ₹1,275.90 Cr. The company has closed loans amounting to ₹62.10 Cr, as per Ministry of Corporate Affairs (MCA) records.
The Key Managerial Personnel (KMP) at Tcil Bina Toll Road Limited India are Brajkishor Yadav as Ceo, Bipin Chakrabortty as Cfo, and Nikhil Bhatnagar as Company Secretary. Payal Singh, Manish Maini, Arun Chaubey, and Two other members serve as directors at the Company.
- CIN/LLPIN
U45204DL2012GOI238685
- Company No.
238685
- Company Classification
Public Limited Union Government Company
- Incorporation Date
11 Jul 2012
- Date of AGM
27 Sep 2023
- Date of Balance Sheet
31 Mar 2023
- Listing Status
Unlisted
- ROC Code
Roc Delhi
Industry
Company Details
- Location
New Delhi, Delhi, India
- Telephone
- Email Address
- Website
- Social Media
Who are the key members and board of directors at Tcil Bina Toll Road?
Executive Team (3)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Brajkishor Yadav  | CEO | 02-Sep-2019 | Current |
| Bipin Chakrabortty | CFO | 26-Nov-2021 | Current |
| Nikhil Bhatnagar | Company Secretary | 21-Nov-2022 | Current |
Board Members(5)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
| Payal Singh | Additional Director | Current | |
| Manish Maini | Director | 19-Jan-2021 | Current |
| Arun Chaubey | Director | 31-Aug-2022 | Current |
| Sanjeev Jain | Director | 05-Apr-2023 | Current |
| Rakesh Bakshi | Director | 11-Sep-2023 | Current |
Financial Performance and Corporate Structure Insights of Tcil Bina Toll Road.
Tcil Bina Toll Road Limited, for the financial year ended 2022, experienced significant reduction in revenue, with a 22.4% decrease. The company also saw a substantial fall in profitability, with a 94.42% decrease in profit. The company's net worth moved up by a moderate rise of 0.19%.
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
- Ratios
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What is the Ownership and Shareholding Structure of Tcil Bina Toll Road?
In 2021, Tcil Bina 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)
Telecommunications Consultants India LimitedActive 46 years 9 monthsArun Chaubey is a mutual person
Tcil Lakhnadone Toll Road LimitedActive 11 years 4 monthsManish Maini, Arun Chaubey and 2 more are mutual person
Charges (Loans)
| Lender | Amount | Status |
|---|---|---|
Others Creation Date: 12 Jun 2023 | ₹1,275.90 Cr | Open |
Vijaya Bank Creation Date: 31 Mar 2014 | ₹45.47 Cr | Satisfied |
Vijaya Bank Creation Date: 31 Mar 2014 | ₹16.63 Cr | Satisfied |
How Many Employees Work at Tcil Bina Toll Road?
Tcil Bina Toll Road has a workforce of 14 employees as of Apr 07, 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 Tcil Bina 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 Tcil Bina 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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