Tcil Lakhnadone Toll Road Profile
Key Indicators
- Authorised Capital ₹ 25.00 Cr
- Paid Up Capital ₹ 23.11 Cr
- Company Age 11 Year, 5 Months
- Last Filing with ROC 31 Mar 2024
- Open Charges ₹ 83.66 Cr
- Satisfied Charges ₹ 42.25 Cr
- Revenue Growth -43.58%
- Profit Growth -73.33%
- Ebitda -60.96%
- Net Worth -86.39%
- Total Assets -0.51%
About Tcil Lakhnadone Toll Road
Tcil Lakhnadone Toll Road Limited (TLTRL) is a Public Limited Union Government Company incorporated in India on 21 August 2013 and has a history of 11 years and five 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 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 Rashmi Chawla as Company Secretary, Anil Kotnala as Cfo, and Yash Gulati as Ceo. Manish Maini, Arun Chaubey, Rakesh Bakshi, 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
U45400DL2013GOI256742
- Company No.
256742
- Company Classification
Public Limited Union Government Company
- Incorporation Date
21 Aug 2013
- Date of AGM
13 Aug 2024
- Date of Balance Sheet
31 Mar 2024
- Listing Status
Unlisted
- ROC Code
Roc Delhi
Industry
Who are the key members and board of directors at Tcil Lakhnadone Toll Road?
Executive Team (3)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
| Rashmi Chawla | Company Secretary | 04-May-2023 | Current |
| Anil Kotnala | CFO | 15-May-2024 | Current |
| Yash Gulati | CEO | 01-Sep-2024 | Current |
Board Members (4)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Manish Maini  | Director | 19-Jan-2021 | Current |
| Arun Chaubey | Director | 31-Aug-2022 | Current |
| Rakesh Bakshi | Director | 11-Sep-2023 | Current |
| Leena Rajput | Director | 29-Nov-2023 | Current |
Financial Performance 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)
Tbl International LimitedManish Maini and Arun Chaubey are mutual person
Tamil Nadu Telecommunication LimitedLeena Rajput is a mutual person
Telecommunications Consultants India LimitedArun Chaubey is a mutual person
Tcil Bina Toll Road LimitedManish Maini, Arun Chaubey and 1 more are mutual person
Charges (Loans)
₹83.66 Cr
₹42.25 Cr
Charges Breakdown by Lending Institutions
- Others : 83.66 Cr
Latest Charge Details
| Date | Lender | Amount | Status |
|---|---|---|---|
| 29 Jan 2024 | Others | ₹83.66 Cr | Open |
| 22 Dec 2017 | Vijaya Bank | ₹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.
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