Tcil Bina Toll Road Profile
Key Indicators
- Authorised Capital ₹ 20.00 Cr
- Paid Up Capital ₹ 19.57 Cr
- Company Age 12 Year, 7 Months
- Last Filing with ROC 31 Mar 2024
- Open Charges ₹ 1,275.90 Cr
- Satisfied Charges ₹ 62.10 Cr
- Revenue Growth -22.40%
- Profit Growth -94.42%
- Ebitda -54.42%
- Net Worth 0.19%
- Total Assets -1.11%
About Tcil Bina Toll Road
Tcil Bina Toll Road Limited (TBTRL) is a leading Public Limited Union Government Company incorporated in India on 11 July 2012 and has a history of 12 years and seven months. Its registered office is in Delhi, 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 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 Bipin Chakrabortty as Cfo, Nikhil Bhatnagar as Company Secretary, and Brajkishor Yadav as Ceo. Payal Singh, Manish Maini, Arun Chaubey, and One other member serve as directors at the Company.
Company Details
- Location
Delhi, India
- Telephone
+91-XXXXXXXXXX
- Email Address
- Website
- Social Media
Corporate Identity Details
- CIN/LLPIN
U45204DL2012GOI238685
- Company No.
238685
- Company Classification
Public Limited Union Government Company
- Incorporation Date
11 Jul 2012
- Date of AGM
13 Aug 2024
- Date of Balance Sheet
31 Mar 2024
- Listing Status
Unlisted
- ROC Code
Roc Delhi
Industry
Infrastructure and Utilities
Who are the key members and board of directors at Tcil Bina Toll Road?
Executive Team (3)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
| Bipin Chakrabortty | CFO | 26-Nov-2021 | Current |
| Nikhil Bhatnagar | Company Secretary | 06-Apr-2023 | Current |
Brajkishor Yadav  | CEO | 02-Sep-2019 | Current |
Board Members (4)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
| Payal Singh | Director | 29-Nov-2023 | Current |
| Manish Maini | Director | 19-Jan-2021 | Current |
| Arun Chaubey | Director | 31-Aug-2022 | Current |
| Rakesh Bakshi | Director | 11-Sep-2023 | Current |
Financial Performance 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)
Tbl International LimitedManish Maini and Arun Chaubey are mutual person
Telecommunications Consultants India LimitedArun Chaubey is a mutual person
Tcil Lakhnadone Toll Road LimitedManish Maini, Arun Chaubey and 1 more are mutual person
Charges (Loans)
Open Charges
₹1,275.90 Cr
Satisfied Charges
₹62.10 Cr
Charges Breakdown by Lending Institutions
- Others : 1275.90 Cr
Latest Charge Details
| Date | Lender | Amount | Status |
|---|---|---|---|
| 12 Jun 2023 | Others | ₹1,275.90 Cr | Open |
| 31 Mar 2014 | Vijaya Bank | ₹45.47 Cr | Satisfied |
| 31 Mar 2014 | Vijaya Bank | ₹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.
Latest Updates, News, and FAQs on Tcil Bina Toll Road
Recent activity within the organization
- Annual General Meeting
Tcil Bina Toll Road Limited last Annual general meeting of members was held on 13 Aug 2024 as per latest MCA records.
- Balance Sheet
Tcil Bina Toll Road Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi.
- Director Appointment
Payal Singh was appointed as a Director was appointed as a Director on 29 Nov 2023 & has been associated with this company since 1 year 3 months .
- Director Appointment
Rakesh Bakshi was appointed as a Director was appointed as a Director on 11 Sep 2023 & has been associated with this company since 1 year 5 months .
- Charges
A charge with Others amounted to Rs. 1,275.90 Cr with Charge ID 100738301 was registered on 12 Jun 2023.
- Director Appointment
Nikhil Bhatnagar was appointed as a Company Secretary was appointed as a Company Secretary on 06 Apr 2023 & has been associated with this company since 1 year 10 months .
Recent News, Updates & Announcement
- 10 PSU IPOs lined up next fiscal, plans afoot to meet ₹90,000 cr disinvestment | Mint.
Interim Budget has set a target of ₹90,000 crore to be mopped up from CPSE disinvestment in 2019-20.In the last 10 months, ₹36,000 crore has been raised through stake sale in CPSEs, as well as tranches of ETF.
Frequently asked questions
What is the Incorporation or founding date of Tcil Bina Toll Road Limited?
Tcil Bina Toll Road Limited was incorporated on 11 Jul 2012.
What is authorized share capital and paid-up capital of Tcil Bina Toll Road Limited?
The authorized share capital of Tcil Bina Toll Road Limited is ₹ 20.00 Cr and paid-up capital is ₹ 19.57 Cr.
Who are the current board members & directors of Tcil Bina Toll Road Limited?
Currently 7 directors are associated with Tcil Bina Toll Road Limited.
- Payal Singh
- Manish Maini
- Arun Kumar Chaubey
- Bipin Kanty Chakrabortty
- Nikhil Bhatnagar
- Brajkishor Yadav
- Rakesh Bakshi
What is the registered address of Tcil Bina Toll Road Limited?
As per Ministry of Corporate Affairs (Mca), the registered address of Tcil Bina Toll Road Limited is R. No. 301 3Rd Floor, Tcil Bhawan Greater Kailash - I India, New Delhi, 110048.
What is the corporate identification number (CIN) and company number of Tcil Bina Toll Road Limited?
The corporate identification number (CIN) of Tcil Bina Toll Road Limited is U45204DL2012GOI238685 and the company number is 238685 as per Ministry of Corporate Affairs (MCA).
What is the official website of Tcil Bina Toll Road Limited?
The Official website of Tcil Bina Toll Road Limited is https://www.tbtrl.in
What has been the recent revenue trend for Tcil Bina Toll Road Limited?
According to the financial reports for the fiscal year 2022, the revenue trend for Tcil Bina Toll Road Limited has fallen by -22.40%.
How many employees does Tcil Bina Toll Road Limited currently have?
As Per 2022 financial reports, 14 employees are currently employed by Tcil Bina Toll Road Limited.
What change has been observed in the net worth of Tcil Bina Toll Road Limited, and by what percentage?
The financial reports for the fiscal year 2022 indicates that The net worth of Tcil Bina Toll Road Limited has experienced an upsurge of 0.19%.
What are the total open charges for Tcil Bina Toll Road Limited?
As per the financial statements for fiscal Year 2022, The total open charges for Tcil Bina Toll Road Limited amount to ₹ 1,275.90 Cr.
When was the last Balance Sheet of Tcil Bina Toll Road Limited filed with the ROC?
The most recent Balance Sheet for Tcil Bina Toll Road Limited was filed with the ROC on 31 Mar 2024.
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