Tirumala Highways Profile
Key Indicators
- Authorised Capital ₹ 71.63 Cr
as on 16-11-2024
- Paid Up Capital ₹ 71.63 Cr
as on 16-11-2024
- Company Age 6 Year, 8 Months
- Last Filing with ROC 31 Mar 2024
- Open Charges ₹ 468.00 Cr
as on 16-11-2024
- Satisfied Charges ₹ 1,094.00 Cr
as on 16-11-2024
- Revenue -82.95%
(FY 2023)
- Profit -39.55%
(FY 2023)
- Ebitda 45.62%
(FY 2023)
- Net Worth -32.26%
(FY 2023)
- Total Assets -7.77%
(FY 2023)
About Tirumala Highways
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 71.63 Cr and a paid-up capital of Rs 71.63 Cr.
The company currently has active open charges totaling ₹468.00 Cr. The company has closed loans amounting to ₹1,094.00 Cr, as per Ministry of Corporate Affairs (MCA) records.
The Key Managerial Personnel (KMP) at Tirumala Highways Private Limited India are Roopesh Athmakur as CFO and Sonam Arora as Company Secretary. Nupur Goenka, Himanshu Luthra, and Mridul Gupta serve as directors at the Company.
- CIN/LLPIN
U45500TG2018PTC123857
- Company No.
123857
- Company Classification
Private Limited Indian Non-Government Company
- Incorporation Date
13 Apr 2018
- Date of AGM
09 Sep 2024
- Date of Balance Sheet
31 Mar 2024
- Listing Status
Unlisted
- ROC Code
Roc Hyderabad
Industry
Company Details
- LocationRangareddy, Andhra Pradesh
- Telephone
- Email Address
- Website
- Social Media-
Who are the key members and board of directors at Tirumala Highways?
Executive Team (2)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
| Roopesh Athmakur | CFO | 21-Jun-2024 | Current |
Sonam Arora  | Company Secretary | 11-Jun-2024 | Current |
Board Members(3)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
| Nupur Goenka | Director | 06-Jun-2024 | Current |
| Himanshu Luthra | Director | 06-Jun-2024 | Current |
| Mridul Gupta | Director | 06-Jun-2024 | Current |
Financial Performance and Corporate Structure Insights of Tirumala Highways.
Knr Tirumala Infra Private Limited, for the financial year ended 2023, experienced significant reduction in revenue, with a 82.95% decrease. The company also saw a substantial fall in profitability, with a 39.55% decrease in profit. The company's net worth observed a substantial decline by a decrease of 32.26%.
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
- Ratios
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What is the Ownership and Shareholding Structure of Tirumala Highways?
In 2023, Tirumala Highways 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)
Walayar Vadakkencherry Expressways Private LimitedActive 12 years 4 monthsHimanshu Luthra is a mutual person
- Nelamangala Devihalli Expressway Private LimitedActive 7 years 30 days
Himanshu Luthra and Mridul Gupta are mutual person
- Andhra Pradesh Expressway LimitedActive 19 years 1 month
Himanshu Luthra and Mridul Gupta are mutual person
Charges (Loans)
| Lender | Amount | Status |
|---|---|---|
Sbicap Trustee Company Limited Creation Date: 19 Jun 2024 | ₹468.00 Cr | Open |
Others Creation Date: 08 Apr 2022 | ₹521.00 Cr | Satisfied |
Others Creation Date: 01 Oct 2018 | ₹573.00 Cr | Satisfied |
How Many Employees Work at Tirumala Highways?
Tirumala Highways has a workforce of 23 employees as of Mar 21, 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 Tirumala Highways, 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 Tirumala Highways'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.
