Warora-Chandrapur-Ballarpur Tollroad Limited

Develops and operates a 63.6 km toll road in Maharashtra.

2009 | Mumbai, Maharashtra (India) | Active
Last Updated: November 16, 2024

Warora-Chandrapur-Ballarpur Tollroad Profile

Key Indicators

  • Authorised Capital ₹ 177.00 Cr
  • Paid Up Capital ₹ 176.31 Cr
  • Company Age 15 Year, 3 Months
  • Last Filing with ROC 31 Mar 2024
  • Open Charges ₹ 225.00 Cr
  • Satisfied Charges ₹ 336.00 Cr
  • Revenue Growth 55.79%
  • Profit Growth 149.18%
  • Ebitda 39.84%
  • Net Worth 9.33%
  • Total Assets -2.52%

About Warora-Chandrapur-Ballarpur Tollroad

Warora-Chandrapur-Ballarpur Tollroad Limited (WTL) is a leading Public Limited Indian Non-Government Company incorporated in India on 30 October 2009 and has a history of 15 years and three 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 177.00 Cr and a paid-up capital of Rs 176.31 Cr.

The company currently has active open charges totaling ₹225.00 Cr. The company has closed loans amounting to ₹336.00 Cr, as per Ministry of Corporate Affairs (MCA) records.

The Key Managerial Personnel (KMP) at Warora-Chandrapur-Ballarpur Tollroad Limited India are Shailesh Upadhye as Cfo, Vishal Argade as Company Secretary, and Mahesh Thakur as Ceo. Jayant Pathak, Anurag Shrivastava, Sudha Mishra, and Three other members serve as directors at the Company.

Company Details

  • Location

    Mumbai, Maharashtra, India

  • Telephone

    +91-XXXXXXXXXX

  • Email Address

  • Website

    vilindia.com

  • Social Media

Corporate Identity Details

  • CIN/LLPIN

    U45203MH2009PLC196776

  • Company No.

    196776

  • Company Classification

    Public Limited Indian Non-Government Company

  • Incorporation Date

    30 Oct 2009

  • Date of AGM

    24 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 Warora-Chandrapur-Ballarpur Tollroad?

Executive Team (3)

NameDesignationAppointment DateStatus
Shailesh Upadhye CFO25-Jul-2022Current
Vishal Argade Company Secretary23-Jan-2024Current
Mahesh Thakur CEO25-Jul-2022Current

Board Members (6)

NameDesignationAppointment DateStatus
Jayant Pathak Country flag representing In Director 14-Mar-2023Current
Anurag Shrivastava Country flag representing In Director 14-Mar-2023Current
Sudha Mishra Country flag representing In Director 13-Feb-2024Current
Chandramohan Agrawal Country flag representing In Director 04-Jan-2020Current
Sidhaartha Lakhanee Country flag representing In Nominee Director 03-Feb-2022Current
Rajesh Kela Country flag representing In Director 18-Dec-2019Current

Financial Performance of Warora-Chandrapur-Ballarpur Tollroad.

Warora-Chandrapur-Ballarpur Tollroad Limited, for the financial year ended 2023, experienced significant growth in revenue, with a 55.79% increase. The company also saw a substantial improvement in profitability, with a 149.18% increase in profit. The company's net worth moved up by a moderate rise of 9.33%.

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
55.79%
Revenue from Operations
56.31%
Total Assets
-2.52%
Profit or Loss
149.18%
Net Worth
9.33%
EBITDA
39.84%

What is the Ownership and Shareholding Structure of Warora-Chandrapur-Ballarpur Tollroad?

In 2023, Warora-Chandrapur-Ballarpur Tollroad had a promoter holding of 100.00%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Indicator graph

Charges (Loans)

Open Charges

₹225.00 Cr

Satisfied Charges

₹336.00 Cr

Charges Breakdown by Lending Institutions

  • Others : 225.00 Cr

Latest Charge Details

DateLenderAmountStatus
29 Sep 2023Others₹225.00 CrOpen
03 Jan 2011Il&Fs Trust Company Limited₹336.00 CrSatisfied

How Many Employees Work at Warora-Chandrapur-Ballarpur Tollroad?

Unlock and access historical data on people associated with Warora-Chandrapur-Ballarpur Tollroad, 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 Warora-Chandrapur-Ballarpur Tollroad, 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 Warora-Chandrapur-Ballarpur Tollroad'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 Warora-Chandrapur-Ballarpur Tollroad

Recent activity within the organization

  • Annual General Meeting

    Warora-Chandrapur-Ballarpur Tollroad Limited last Annual general meeting of members was held on 24 Sep 2024 as per latest MCA records.

    24 Sep 2024

  • Balance Sheet

    Warora-Chandrapur-Ballarpur Tollroad Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Mumbai.

    31 Mar 2024

  • Director Appointment

    Sudha Abhijeet Mishra was appointed as a Director was appointed as a Director on 13 Feb 2024 & has been associated with this company since 1 year 9 days .

    13 Feb 2024

  • Charges

    A charge registered on 03 Jan 2011 via Charge ID 10272200 with Il&Fs Trust Company Limited was fully satisfied on 12 Feb 2024.

    12 Feb 2024

  • Director Appointment

    Vishal Vishwas Argade was appointed as a Company Secretary was appointed as a Company Secretary on 23 Jan 2024 & has been associated with this company since 1 year 30 days .

    23 Jan 2024

  • Charges

    A charge with Others amounted to Rs. 225.00 Cr with Charge ID 100800228 was registered on 29 Sep 2023.

    29 Sep 2023

Recent News, Updates & Announcement

Frequently asked questions

  • Warora-Chandrapur-Ballarpur Tollroad Limited was incorporated on 30 Oct 2009.

  • The authorized share capital of Warora-Chandrapur-Ballarpur Tollroad Limited is ₹ 177.00 Cr and paid-up capital is ₹ 176.31 Cr.

  • Currently 9 directors are associated with Warora-Chandrapur-Ballarpur Tollroad Limited.

    • Jayant Narayan Pathak
    • Anurag Shrivastava
    • Sudha Abhijeet Mishra
    • Shailesh Prabhakar Upadhye
    • Vishal Vishwas Argade
    • Mahesh Suryakant Thakur
    • Chandramohan Sitaram Agrawal
    • Sidhaartha Arun Lakhanee
    • Rajesh Bulakhidas Kela
  • As per Ministry of Corporate Affairs (Mca), the registered address of Warora-Chandrapur-Ballarpur Tollroad Limited is 116A 11Th Floor Maker Chamber Vi 220 Nariman Point, India, Mumbai, Maharashtra, 400021.

  • The corporate identification number (CIN) of Warora-Chandrapur-Ballarpur Tollroad Limited is U45203MH2009PLC196776 and the company number is 196776 as per Ministry of Corporate Affairs (MCA).

  • The Official website of Warora-Chandrapur-Ballarpur Tollroad Limited is https://www.vilindia.com

  • According to the financial reports for the fiscal year 2023, the revenue trend for Warora-Chandrapur-Ballarpur Tollroad Limited has risen by 55.79%.

  • The financial reports for the fiscal year 2023 indicates that The net worth of Warora-Chandrapur-Ballarpur Tollroad Limited has experienced an upsurge of 9.33%.

  • As per the financial statements for fiscal Year 2023, The total open charges for Warora-Chandrapur-Ballarpur Tollroad Limited amount to ₹ 225.00 Cr.

  • The most recent Balance Sheet for Warora-Chandrapur-Ballarpur Tollroad Limited was filed with the ROC on 31 Mar 2024.

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