U-Toll Corporation Limited

Manages toll collection and has registered office in Delhi.

2002 | Delhi (India) | Active
Last Updated: January 01, 2025

U-Toll Corporation Profile

Key Indicators

  • Authorised Capital ₹ 15.00 Cr
  • Paid Up Capital ₹ 5.22 Cr
  • Company Age 22 Year, 6 Months
  • Last Filing with ROC 31 Mar 2024
  • Open Charges ₹ 5.50 M
  • Satisfied Charges ₹ 4.13 Cr
  • Revenue Growth 177.34%
  • Profit Growth 278.12%
  • Ebitda -1269.21%
  • Net Worth 1.92%
  • Total Assets -0.53%

About U-Toll Corporation

U-Toll Corporation Limited (UCL) is a Public Limited Indian Non-Government Company incorporated in India on 21 August 2002 and has a history of 22 years and six months. Its registered office is in Delhi, 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 15.00 Cr and a paid-up capital of Rs 5.22 Cr.

The company currently has active open charges totaling ₹5.50 M. The company has closed loans amounting to ₹4.13 Cr, as per Ministry of Corporate Affairs (MCA) records.

Neeraj Upadhyay, Prem Pandey, and Sharad Upadhyay serve as directors at the Company.

Company Details

  • Location

    Delhi, India

  • Telephone

    +91-XXXXXXXXXX

  • Email Address

  • Website

    -

  • Social Media
    -

Corporate Identity Details

  • CIN/LLPIN

    U45203DL2002PLC116637

  • Company No.

    116637

  • Company Classification

    Public Limited Indian Non-Government Company

  • Incorporation Date

    21 Aug 2002

  • Date of AGM

    30 Sep 2024

  • Date of Balance Sheet

    31 Mar 2024

  • Listing Status

    Unlisted

  • ROC Code

    Roc Delhi

Industry

Infrastructure and Utilities

Who are the key members and board of directors at U-Toll Corporation?

Board Members (3)

NameDesignationAppointment DateStatus
Neeraj Upadhyay Country flag representing In Director 16-Feb-2004Current
Prem Pandey Country flag representing In Director 20-May-2012Current
Sharad Upadhyay Country flag representing In Director 03-Sep-2018Current

Financial Performance of U-Toll Corporation.

U-Toll Corporation Limited, for the financial year ended 2020, experienced significant growth in revenue, with a 177.34% increase. The company also saw a substantial improvement in profitability, with a 278.12% increase in profit. The company's net worth moved up by a moderate rise of 1.92%.

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
177.34%
Revenue from Operations
168.31%
Total Assets
-0.53%
Profit or Loss
278.12%
Net Worth
1.92%
EBITDA
-1269.21%

What is the Ownership and Shareholding Structure of U-Toll Corporation?

In 2020, U-Toll Corporation had a promoter holding of 18.65% and a public holding of 81.35%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Indicator graph

Charges (Loans)

Open Charges

₹0.55 Cr

Satisfied Charges

₹4.13 Cr

Charges Breakdown by Lending Institutions

  • Canara Bank : 0.55 Cr

Latest Charge Details

DateLenderAmountStatus
12 Jul 2024Canara Bank₹5.50 MOpen
08 May 2017Others₹2.00 MSatisfied
12 Mar 2012Bank Of Baroda₹1.79 CrSatisfied
04 Jan 2012Bank Of Baroda₹2.14 CrSatisfied

How Many Employees Work at U-Toll Corporation?

Unlock and access historical data on people associated with U-Toll Corporation, 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 U-Toll Corporation, 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 U-Toll Corporation'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 U-Toll Corporation

Recent activity within the organization

  • Annual General Meeting

    U-Toll Corporation Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.

    30 Sep 2024

  • Charges

    A charge with Canara Bank amounted to Rs. 0.55 Cr with Charge ID 100949263 was registered on 12 Jul 2024.

    12 Jul 2024

  • Balance Sheet

    U-Toll Corporation Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi.

    31 Mar 2024

  • Charges

    A charge registered on 08 May 2017 via Charge ID 100103010 with Others was fully satisfied on 14 Mar 2023.

    14 Mar 2023

  • Charges

    A charge registered on 12 Mar 2012 via Charge ID 10347441 with Bank Of Baroda was fully satisfied on 14 Mar 2023.

    14 Mar 2023

  • Charges

    A charge registered on 04 Jan 2012 via Charge ID 10331066 with Bank Of Baroda was fully satisfied on 14 Mar 2023.

    14 Mar 2023

Frequently asked questions

  • U-Toll Corporation Limited was incorporated on 21 Aug 2002.

  • The authorized share capital of U-Toll Corporation Limited is ₹ 15.00 Cr and paid-up capital is ₹ 5.22 Cr.

  • Currently 3 directors are associated with U-Toll Corporation Limited.

    • Neeraj Upadhyay
    • Prem Shankar Pandey
    • Sharad Chandra Upadhyay
  • As per Ministry of Corporate Affairs (Mca), the registered address of U-Toll Corporation Limited is F-281 Ground Floorpandav Nagar Mayur Vihar Ph-1 India, Delhi, 110092.

  • The corporate identification number (CIN) of U-Toll Corporation Limited is U45203DL2002PLC116637 and the company number is 116637 as per Ministry of Corporate Affairs (MCA).

  • According to the financial reports for the fiscal year 2020, the revenue trend for U-Toll Corporation Limited has risen by 177.34%.

  • The financial reports for the fiscal year 2020 indicates that The net worth of U-Toll Corporation Limited has experienced an upsurge of 1.92%.

  • As per the financial statements for fiscal Year 2020, The total open charges for U-Toll Corporation Limited amount to ₹ 5.50 M.

  • The most recent Balance Sheet for U-Toll Corporation Limited was filed with the ROC on 31 Mar 2024.

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