Topworth Tollways (Satna) Private Limited

Constructs BOT roads and collects tolls, based in Mumbai.

2010 | Mumbai, Maharashtra (India) | Active
Last Updated: December 30, 2024

Topworth Tollways (Satna) Profile

Key Indicators

  • Authorised Capital ₹ 12.00 Cr
  • Paid Up Capital ₹ 8.12 Cr
  • Company Age 14 Year, 9 Months
  • Last Filing with ROC 31 Mar 2024
  • Open Charges ₹ 58.09 Cr
  • Revenue Growth %
  • Profit Growth 0.60%
  • Ebitda 91.78%
  • Net Worth -15.24%
  • Total Assets -5.71%

About Topworth Tollways (Satna)

Topworth Tollways (Satna) Private Limited (TTSPL) is a Private Limited Indian Non-Government Company incorporated in India on 27 April 2010 and has a history of 14 years and nine months. Its registered office is in Mumbai, Maharashtra, 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 12.00 Cr and a paid-up capital of Rs 8.12 Cr.

The company currently has active open charges totaling ₹58.09 Cr.

Abhay Lodha, Akhtar Siddiqui, and Deepak Katakwar serve as directors at the Company.

Company Details

  • Location

    Mumbai, Maharashtra, India

  • Telephone

    +91-XXXXXXXXXX

  • Email Address

  • Website

    topworthgroup.com

  • Social Media

Corporate Identity Details

  • CIN/LLPIN

    U45208MH2010PTC202453

  • Company No.

    202453

  • Company Classification

    Private Limited Indian Non-Government Company

  • Incorporation Date

    27 Apr 2010

  • Date of AGM

    23 Sep 2024

  • Date of Balance Sheet

    31 Mar 2024

  • Listing Status

    Unlisted

  • ROC Code

    Roc Mumbai

Industry

Infrastructure and Utilities

Who are the key members and board of directors at Topworth Tollways (Satna)?

Board Members (3)

NameDesignationAppointment DateStatus
Abhay Lodha Country flag representing In Director 17-Oct-2022Current
Akhtar Siddiqui Country flag representing In Director 01-Aug-2023Current
Deepak Katakwar Country flag representing In Director 01-Feb-2018Current

Financial Performance of Topworth Tollways (Satna).

Topworth Tollways (Satna) Private Limited, for the financial year ended 2021, experienced no change in revenue, with a 0% increase. The company also saw a slight improvement in profitability, with a 0.6% increase in profit. The company's net worth observed a substantial decline by a decrease of 15.24%.

Graph illustrating revenue growth over time
Graph showing profit and loss trends over time
  • Key Matrics
  • Balance Sheet
  • Profit and Loss
  • Cash Flow
  • Ratios
Metrics
(FY 2023)YOY Growth
(FY 2022)(FY 2021)(FY 2020)(FY 2019)
Total Revenue
Revenue from Operations
Total Assets
-5.71%
Profit or Loss
0.60%
Net Worth
-15.24%
EBITDA
91.78%

What is the Ownership and Shareholding Structure of Topworth Tollways (Satna)?

In 2021, Topworth Tollways (Satna) had a promoter holding of 73.90% and a public holding of 26.10%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Indicator graph

Charges (Loans)

Open Charges

₹58.09 Cr

Satisfied Charges

₹0

Charges Breakdown by Lending Institutions

  • State Bank Of India : 52.00 Cr
  • Punjab And Sind Bank : 6.09 Cr

Latest Charge Details

DateLenderAmountStatus
13 Dec 2010State Bank Of India₹52.00 CrOpen
02 Nov 2010Punjab And Sind Bank₹6.09 CrOpen

How Many Employees Work at Topworth Tollways (Satna)?

Unlock and access historical data on people associated with Topworth Tollways (Satna), such as employment history, contributions to the Employees' Provident Fund Organization (EPFO), and related information.

Graph showing employee growth trends

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Topworth Tollways (Satna), 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 Topworth Tollways (Satna)'s trajectory.

Rating

Graph displaying rating trends over time

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

Alert Indicator

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 Topworth Tollways (Satna)

Recent activity within the organization

  • Annual General Meeting

    Topworth Tollways (Satna) Private Limited last Annual general meeting of members was held on 23 Sep 2024 as per latest MCA records.

    23 Sep 2024

  • Balance Sheet

    Topworth Tollways (Satna) Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Mumbai.

    31 Mar 2024

  • Director Appointment

    Akhtar Husain Siddiqui was appointed as a Director was appointed as a Director on 01 Aug 2023 & has been associated with this company since 1 year 6 months .

    01 Aug 2023

  • Director Appointment

    Abhay Narendra Lodha was appointed as a Director was appointed as a Director on 17 Oct 2022 & has been associated with this company since 2 years 4 months .

    17 Oct 2022

  • Director Appointment

    Deepak Manohar Katakwar was appointed as a Director was appointed as a Director on 01 Feb 2018 & has been associated with this company since 7 years 22 days .

    01 Feb 2018

  • Charges

    A charge with State Bank Of India of Rs. 52.00 Cr registered on 13 Dec 2010 with Charge ID 10266502 was modified on 01 Feb 2012.

    01 Feb 2012

Frequently asked questions

  • Topworth Tollways (Satna) Private Limited was incorporated on 27 Apr 2010.

  • The authorized share capital of Topworth Tollways (Satna) Private Limited is ₹ 12.00 Cr and paid-up capital is ₹ 8.12 Cr.

  • Currently 3 directors are associated with Topworth Tollways (Satna) Private Limited.

    • Abhay Narendra Lodha
    • Akhtar Husain Siddiqui
    • Deepak Manohar Katakwar
  • As per Ministry of Corporate Affairs (Mca), the registered address of Topworth Tollways (Satna) Private Limited is 229 S.T. Road Opp. Sant Tukaram Mandir Carnac Bunder, - India, Mumbai, Maharashtra, 400009.

  • The corporate identification number (CIN) of Topworth Tollways (Satna) Private Limited is U45208MH2010PTC202453 and the company number is 202453 as per Ministry of Corporate Affairs (MCA).

  • The Official website of Topworth Tollways (Satna) Private Limited is https://www.topworthgroup.com

  • The financial reports for the fiscal year 2021 indicates that The net worth of Topworth Tollways (Satna) Private Limited has experienced an downturn of -15.24%.

  • As per the financial statements for fiscal Year 2021, The total open charges for Topworth Tollways (Satna) Private Limited amount to ₹ 58.09 Cr.

  • The most recent Balance Sheet for Topworth Tollways (Satna) Private Limited was filed with the ROC on 31 Mar 2024.

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