Tcil Lakhnadone Toll Road Profile
Key Indicators
- Authorised Capital ₹ 25.00 Cr
as on 18-07-2024
- Paid Up Capital ₹ 23.11 Cr
as on 18-07-2024
- Company Age 11 Year, 4 Months
- Last Filing with ROC 31 Mar 2023
- Open Charges ₹ 83.66 Cr
as on 18-07-2024
- Satisfied Charges ₹ 42.25 Cr
as on 18-07-2024
- Revenue -43.58%
(FY 2022)
- Profit -73.33%
(FY 2022)
- Ebitda -60.96%
(FY 2022)
- Net Worth -86.39%
(FY 2022)
- Total Assets -0.51%
(FY 2022)
About Tcil Lakhnadone 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 25.00 Cr and a paid-up capital of Rs 23.11 Cr.
The company currently has active open charges totaling ₹83.66 Cr. The company has closed loans amounting to ₹42.25 Cr, as per Ministry of Corporate Affairs (MCA) records.
The Key Managerial Personnel (KMP) at Tcil Lakhnadone Toll Road Limited India are Venu Singh as Ceo, Amit Khemani as Cfo, and Rashmi Chawla as Company Secretary. Manish Maini, Sanjeev Jain, Rakesh Bakshi, and Two other members serve as directors at the Company.
- CIN/LLPIN
U45400DL2013GOI256742
- Company No.
256742
- Company Classification
Public Limited Union Government Company
- Incorporation Date
21 Aug 2013
- Date of AGM
25 Oct 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 Lakhnadone Toll Road?
Executive Team (3)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
| Venu Singh | CEO | 02-Sep-2019 | Current |
| Amit Khemani | CFO | 17-Jan-2023 | Current |
| Rashmi Chawla | Company Secretary | 03-Feb-2023 | Current |
Board Members(5)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Manish Maini  | Director | 19-Jan-2021 | Current |
| Sanjeev Jain | Director | 13-Apr-2023 | Current |
| Rakesh Bakshi | Director | 11-Sep-2023 | Current |
| Leena Rajput | Additional Director | Current | |
| Arun Chaubey | Director | 31-Aug-2022 | Current |
Financial Performance and Corporate Structure Insights of Tcil Lakhnadone Toll Road.
Tcil Lakhnadone Toll Road Limited, for the financial year ended 2022, experienced significant reduction in revenue, with a 43.58% decrease. The company also saw a substantial fall in profitability, with a 73.33% decrease in profit. The company's net worth observed a substantial decline by a decrease of 86.39%.
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
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What is the Ownership and Shareholding Structure of Tcil Lakhnadone Toll Road?
In 2021, Tcil Lakhnadone 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 Bina Toll Road LimitedActive 12 years 5 monthsManish Maini, Sanjeev Jain and 2 more are mutual person
Charges (Loans)
| Lender | Amount | Status |
|---|---|---|
Others Creation Date: 29 Jan 2024 | ₹83.66 Cr | Open |
Vijaya Bank Creation Date: 22 Dec 2017 | ₹42.25 Cr | Satisfied |
How Many Employees Work at Tcil Lakhnadone Toll Road?
Tcil Lakhnadone Toll Road has a workforce of 8 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 Tcil Lakhnadone 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 Lakhnadone 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.
