Tril Roads Profile
Key Indicators
- Authorised Capital ₹ 15.00 Cr
- Paid Up Capital ₹ 10.21 Cr
- Company Age 17 Year, 4 Months
- Last Filing with ROC 31 Mar 2024
- Open Charges ₹ 2,229.95 Cr
- Satisfied Charges ₹ 1,546.51 Cr
- Revenue Growth -1.23%
- Profit Growth 14.13%
- Ebitda 38.57%
- Net Worth 6.94%
- Total Assets 4.70%
About Tril Roads
Tril Roads Private Limited (TRPL) is a leading Private Limited Indian Non-Government Company incorporated in India on 27 September 2007 and has a history of 17 years and four months. Its registered office is in Mumbai, Maharashtra, India.
The Corporate was formerly known as Navinya Buildcon Private Limited. 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 15.00 Cr and a paid-up capital of Rs 10.21 Cr.
The company currently has active open charges totaling ₹2,229.95 Cr. The company has closed loans amounting to ₹1,546.51 Cr, as per Ministry of Corporate Affairs (MCA) records.
The Key Managerial Personnel (KMP) at Tril Roads Private Limited India are Krutika Thakker as COMPANY SECRETARY and Neha Salampuria as Cfo. Sanjay Sharma, Mandot Kantilal, and Alok Kapoor serve as directors at the Company.
Company Details
- Location
Mumbai, Maharashtra, India
- Telephone
+91-XXXXXXXXXX
- Email Address
- Website
-
- Social Media -
Corporate Identity Details
- CIN/LLPIN
U45400MH2007PTC174567
- Company No.
174567
- Company Classification
Private Limited Indian Non-Government Company
- Incorporation Date
27 Sep 2007
- Date of AGM
21 Aug 2024
- Date of Balance Sheet
31 Mar 2024
- Listing Status
Unlisted
- ROC Code
Roc Mumbai
Industry
Who are the key members and board of directors at Tril Roads?
Executive Team (2)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
| Krutika Thakker | Company Secretary | 04-May-2023 | Current |
| Neha Salampuria | CFO | 04-May-2023 | Current |
Board Members (3)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Alok Kapoor  | Director | 05-Oct-2020 | Current |
| Sanjay Sharma | Director | 26-Apr-2019 | Current |
| Mandot Kantilal | Additional Director | 22-Aug-2024 | Current |
Financial Performance of Tril Roads.
Tril Roads Private Limited, for the financial year ended 2022, experienced Minor drop in revenue, with a 1.23% decrease. The company also saw a substantial improvement in profitability, with a 14.13% increase in profit. The company's net worth moved up by a moderate rise of 6.94%.
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
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What is the Ownership and Shareholding Structure of Tril Roads?
In 2022, Tril Roads had a promoter holding of 100.00%. The company had 3 Subsidiaries and 1 Joint Venture. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.
Related Corporates (Common Directorship)
Matheran Rope-Way Private LimitedAlok Kapoor is a mutual person
Aisats Noida Logistics Park Private LimitedSanjay Sharma is a mutual person
- Aisats Noida Cargo Terminal Private Limited
Sanjay Sharma is a mutual person
- Aisats Ranchi Cargo Services Private Limited
Sanjay Sharma is a mutual person
- Aisats Raipur Cargo Services Private Limited
Sanjay Sharma is a mutual person
- Air India Sats Airport Services Private Limited
Sanjay Sharma is a mutual person
Charges (Loans)
₹2,229.95 Cr
₹1,546.51 Cr
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 1295.83 Cr
- Others : 934.12 Cr
Latest Charge Details
| Date | Lender | Amount | Status |
|---|---|---|---|
| 30 Sep 2024 | Sbicap Trustee Company Limited | ₹1,295.83 Cr | Open |
| 17 Jan 2024 | Others | ₹70.87 Cr | Open |
| 04 Aug 2023 | Others | ₹863.25 Cr | Open |
| 13 Feb 2021 | Idbi Trusteeship Services Limited | ₹200.00 Cr | Satisfied |
| 13 Feb 2021 | Idbi Trusteeship Services Limited | ₹358.70 Cr | Satisfied |
How Many Employees Work at Tril Roads?
Tril Roads has a workforce of 7 employees as of Apr 02, 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 Tril Roads, 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 Tril Roads'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.
