Trichy Tollway Profile
Key Indicators
- Authorised Capital ₹ 196.32 Cr
- Paid Up Capital ₹ 194.62 Cr
- Company Age 18 Year, 9 Months
- Last Filing with ROC 31 Mar 2024
- Open Charges ₹ 455.79 Cr
- Satisfied Charges ₹ 1,016.92 Cr
- Revenue Growth 17.52%
- Profit Growth 255.83%
- Ebitda 28.49%
- Net Worth 64.22%
- Total Assets -6.11%
About Trichy Tollway
Trichy Tollway Private Limited (TTPL) is a leading Private Limited Indian Non-Government Company incorporated in India on 13 April 2006 and has a history of 18 years and nine months. Its registered office is in Hyderabad, Telangana, 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 196.32 Cr and a paid-up capital of Rs 194.62 Cr.
The company currently has active open charges totaling ₹455.79 Cr. The company has closed loans amounting to ₹1,016.92 Cr, as per Ministry of Corporate Affairs (MCA) records.
The Key Managerial Personnel (KMP) at Trichy Tollway Private Limited India is Renuka Tuljapurkar as COMPANY SECRETARY. Alberto Puentes, Ramon Badia, Lourdes Roquet, and One other member serve as directors at the Company.
Company Details
- Location
Hyderabad, Telangana, India
- Telephone
+91-XXXXXXXXXX
- Email Address
- Website
- Social Media-
Corporate Identity Details
- CIN/LLPIN
U45200TG2006PTC049847
- Company No.
049847
- Company Classification
Private Limited Indian Non-Government Company
- Incorporation Date
13 Apr 2006
- Date of AGM
29 Jul 2024
- Date of Balance Sheet
31 Mar 2024
- Listing Status
Unlisted
- ROC Code
Roc Hyderabad
Industry
Who are the key members and board of directors at Trichy Tollway?
Executive Team (1)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Renuka Tuljapurkar  | Company Secretary | 05-Oct-2015 | Current |
Board Members (4)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Alberto Puentes  | Director | 17-Jan-2020 | Current |
| Ramon Badia | Director | 22-Jun-2021 | Current |
| Lourdes Roquet | Director | 05-Apr-2022 | Current |
| Carlos Cabrera | Additional Director | 12-Nov-2024 | Current |
Financial Performance of Trichy Tollway.
Trichy Tollway Private Limited, for the financial year ended 2022, experienced significant growth in revenue, with a 17.52% increase. The company also saw a substantial improvement in profitability, with a 255.83% increase in profit. The company's net worth Soared by an impressive increase of 64.22%.
- Key Matrics
- Balance Sheet
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- Cash Flow
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What is the Ownership and Shareholding Structure of Trichy Tollway?
In 2022, Trichy Tollway 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)
Abertis India Toll-Road Services LlpRamon Badia is a mutual person
Jadcherla Expressways Private LimitedAlberto Puentes, Ramon Badia and 1 more are mutual person
Charges (Loans)
₹455.79 Cr
₹1,016.92 Cr
Charges Breakdown by Lending Institutions
- Others : 455.79 Cr
Latest Charge Details
| Date | Lender | Amount | Status |
|---|---|---|---|
| 20 Jun 2016 | Others | ₹280.79 Cr | Open |
| 20 Jun 2016 | Others | ₹175.00 Cr | Open |
| 29 Apr 2014 | Axis Trustee Services Limited | ₹488.88 Cr | Satisfied |
| 22 Nov 2006 | State Bank Of Patiala | ₹528.04 Cr | Satisfied |
How Many Employees Work at Trichy Tollway?
Trichy Tollway has a workforce of 18 employees as of Apr 09, 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 Trichy Tollway, 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 Trichy Tollway'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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