Topworth Tollways (Ujjain) Private Limited

Constructs and manages toll roads through public-private partnerships on BOT basis.

2010 | Mumbai, Maharashtra (India) | Active
Last Updated: November 16, 2024

Topworth Tollways (Ujjain) Profile

Key Indicators

  • Authorised Capital ₹ 10.91 Cr
  • Paid Up Capital ₹ 10.00 Cr
  • Company Age 14 Year, 9 Months
  • Last Filing with ROC 31 Mar 2023
  • Open Charges ₹ 35.75 Cr
  • Satisfied Charges ₹ 124.32 Cr
  • Revenue Growth 20.48%
  • Profit Growth 97.84%
  • Ebitda 47.75%
  • Net Worth -1.49%
  • Total Assets -9.56%

About Topworth Tollways (Ujjain)

Topworth Tollways (Ujjain) Private Limited (TTUPL) is a leading Private Limited Indian Non-Government Company incorporated in India on 06 May 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 2023. It's a company limited by shares with an authorized capital of Rs 10.91 Cr and a paid-up capital of Rs 10.00 Cr.

The company currently has active open charges totaling ₹35.75 Cr. The company has closed loans amounting to ₹124.32 Cr, as per Ministry of Corporate Affairs (MCA) records.

The Key Managerial Personnel (KMP) at Topworth Tollways (Ujjain) Private Limited India is Kamna Talreja as COMPANY SECRETARY. Arpit Dubey, Mohmmed Beliem, Mohammed Khan, and Two other members serve as directors at the Company.

Company Details

  • Location

    Mumbai, Maharashtra, India

  • Telephone

    +91-XXXXXXXXXX

  • Email Address
  • Social Media

Corporate Identity Details

  • CIN/LLPIN

    U45203MH2010PTC202797

  • Company No.

    202797

  • Company Classification

    Private Limited Indian Non-Government Company

  • Incorporation Date

    06 May 2010

  • Date of AGM

    30 Sep 2023

  • Date of Balance Sheet

    31 Mar 2023

  • Listing Status

    Unlisted

  • ROC Code

    Roc Mumbai

Industry

Infrastructure and Utilities

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

Executive Team (1)

Name Designation Appointment Date Status
Kamna Talreja Company Secretary 27-Jan-2024 Current

Board Members (5)

Name Designation Appointment Date Status
Arpit Dubey Country flag representing In Director 21-Apr-2023 Current
Mohmmed Beliem Country flag representing In Director 21-Apr-2023 Current
Mohammed Khan Country flag representing In Director 21-Apr-2023 Current
Neeraj Singh Country flag representing In Director 21-Apr-2023 Current
Harshad Gugaliya Country flag representing In Director 21-Apr-2023 Current

Financial Performance of Topworth Tollways (Ujjain).

Topworth Tollways (Ujjain) Private Limited, for the financial year ended 2023, experienced significant growth in revenue, with a 20.48% increase. The company also saw a substantial improvement in profitability, with a 97.84% increase in profit. The company's net worth dipped by a decrease of 1.49%.

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
20.48%
Revenue from Operations
18.09%
Total Assets
-9.56%
Profit or Loss
97.84%
Net Worth
-1.49%
EBITDA
47.75%

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

In 2023, Topworth Tollways (Ujjain) had a promoter holding of 74.00% and a public holding of 26.00%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Indicator graph

Charges (Loans)

Open Charges

₹35.75 Cr

Satisfied Charges

₹124.32 Cr

Charges Breakdown by Lending Institutions

  • State Bank Of India : 35.75 Cr

Latest Charge Details

Date Lender Amount Status
30 Jul 2024 State Bank Of India ₹35.75 Cr Open
01 Feb 2012 Sbicap Trustee Company Limited ₹124.32 Cr Satisfied

How Many Employees Work at Topworth Tollways (Ujjain)?

Unlock and access historical data on people associated with Topworth Tollways (Ujjain), 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 (Ujjain), 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 (Ujjain)'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 (Ujjain)

Recent activity within the organization

  • Charges

    A charge with State Bank Of India amounted to Rs. 35.75 Cr with Charge ID 100964572 was registered on 30 Jul 2024.

    30 Jul 2024

  • Charges

    A charge registered on 01 Feb 2012 via Charge ID 10337439 with Sbicap Trustee Company Limited was fully satisfied on 22 Feb 2024.

    22 Feb 2024

  • Director Appointment

    Kamna Talreja was appointed as a Company Secretary was appointed as a Company Secretary on 27 Jan 2024 & has been associated with this company since 1 year 11 days .

    27 Jan 2024

  • Annual General Meeting

    Topworth Tollways (Ujjain) Private Limited last Annual general meeting of members was held on 30 Sep 2023 as per latest MCA records.

    30 Sep 2023

  • Director Appointment

    Arpit Dubey was appointed as a Director was appointed as a Director on 21 Apr 2023 & has been associated with this company since 1 year 9 months .

    21 Apr 2023

  • Director Appointment

    Mohmmed Shafie Nazer Beliem was appointed as a Director was appointed as a Director on 21 Apr 2023 & has been associated with this company since 1 year 9 months .

    21 Apr 2023

Frequently asked questions

  • Topworth Tollways (Ujjain) Private Limited was incorporated on 06 May 2010.

  • The authorized share capital of Topworth Tollways (Ujjain) Private Limited is ₹ 10.91 Cr and paid-up capital is ₹ 10.00 Cr.

  • Currently 6 directors are associated with Topworth Tollways (Ujjain) Private Limited.

    • Kamna Talreja
    • Arpit Dubey
    • Mohmmed Shafie Nazer Beliem
    • Mohammed Tahir Khan
    • Neeraj Singh
    • Harshad Dhanraj Gugaliya
  • As per Ministry of Corporate Affairs (Mca), the registered address of Topworth Tollways (Ujjain) Private Limited is Flat No. 002 G Floor Tuljai Howsing Co. Op. Society Ltd, Carter Road 4 India, Borivlai East, Maharashtra, 400066.

  • The corporate identification number (CIN) of Topworth Tollways (Ujjain) Private Limited is U45203MH2010PTC202797 and the company number is 202797 as per Ministry of Corporate Affairs (MCA).

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

  • According to the financial reports for the fiscal year 2023, the revenue trend for Topworth Tollways (Ujjain) Private Limited has risen by 20.48%.

  • The financial reports for the fiscal year 2023 indicates that The net worth of Topworth Tollways (Ujjain) Private Limited has experienced an downturn of -1.49%.

  • As per the financial statements for fiscal Year 2023, The total open charges for Topworth Tollways (Ujjain) Private Limited amount to ₹ 35.75 Cr.

  • The most recent Balance Sheet for Topworth Tollways (Ujjain) Private Limited was filed with the ROC on 31 Mar 2023.

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