A J Tolls Private Limited - business services in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U74999MH1999PTC122187 Incorporated 12 October 1999 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company business services
Revenue · FY 2022
₹1.15 Lakh
▼ 80% YoY
Net loss · FY 2022
₹38.81 Cr
Latest filing
EBITDA · FY 2022
-₹23.21 Cr
Latest filing
Authorised capital
₹20 Cr
Registered with MCA
Paid-up capital
₹19.04 Cr
Issued & subscribed
Open charges
₹234.33 Cr
Satisfied ₹55.99 Cr
Company age
27 yrs
Est. 1999
Directors on board
2
As per MCA filings

About A J Tolls Private Limited

Data last updated:

A J Tolls Private Limited is a private limited company based in Mumbai, Maharashtra, India, a subsidiary of Ideal Toll & Infrastructure Private Limited. It operates in the business support services segment of the business services sector. It was incorporated on 12 October 1999 and has been in existence for over 27 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U74999MH1999PTC122187. The company has 1 GST registration on record, which is no longer active.

The company has an authorised share capital of ₹20 Cr and a paid-up capital of ₹19.04 Cr. It is led by directors Yogita Ravindranath Walavalkar and Radhika Mahesh Phadke.

Its last annual general meeting (AGM) was held on 30 September 2022, and its latest financial statements are for the year ended 31 March 2022. The registered office is at B1 – 406 Boomrang Chandivali Farm Road Nr Chandivali Studio Andheri (E), Mumbai, Maharashtra, India – 400072.

As per the financials filed for FY 2022, the company reported a revenue of ₹1.15 Lakh, a decline of 80% compared to the previous year. For the same year it recorded a net loss of ₹38.81 Cr and EBITDA of -₹23.21 Cr. Revenue has declined at a compounded annual rate (CAGR) of 77% over three years and 74% over five years.

As per MCA filings, the company has open charges of ₹234.33 Cr and satisfied charges of ₹55.99 Cr on record. Court records list 2 cases involving the company, including 2 filed against it.

The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U74999MH1999PTC122187
Registration Number 122187
Incorporation Date 12 October 1999
ROC Mumbai
Listing Status Unlisted
Company Status Active
Parent Company Ideal Toll & Infrastructure Private Limited
Compliance Status Active Compliant

Contact details

A J Tolls Private Limited's registered office is in Mumbai, Maharashtra. Its e-mail address is in the company report.

  • Email
  • Registered Address
    B1 – 406 Boomrang Chandivali Farm Road Nr Chandivali Studio Andheri (E), Mumbai, Maharashtra, India – 400072
  • Industry
    Business Services, Business Support Services

To see the full contact details of A J Tolls Private Limited, buy the company report.

Comprehensive company report
A J Tolls Private Limited - one report that includes everything
  • Company details, directors and signatories
  • Historical financials and ratios
  • Shareholding pattern and group structure
  • Charges with holder and property details
  • Legal cases, compliance and MCA filings
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Financials of A J Tolls Private Limited

FY 2022 filings available

A J Tolls Private Limited reported revenue of ₹1.15 Lakh (down 80% YoY) for FY 2022.

Revenue · FY 2022
₹1.15 Lakh ▼ 80%
Net loss · FY 2022
₹38.81 Cr
EBITDA · FY 2022
-₹23.21 Cr

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 80%
3 years · compounded
▼ 77%
5 years · compounded
▼ 74%
EBITDA CAGR growth
3 years · compounded
▼ 269%
5 years · compounded
▼ 100%

Revenue has declined at a compounded annual rate (CAGR) of 74% over five years, including a 80% fall in the latest year. Three- and five-year figures are compounded annual growth rates (CAGR): the steady yearly rate that links the first and the last year. All are worked out from the filed statements.

Financial Statement Summary

MetricsFY 2021-22FY 2020-21FY 2019-20FY 2018-19FY 2017-18
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA-₹23.21 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹38.81 Cr
Balance Sheet
Share Capital
Reserves and Surplus
Net Worth (Total Equity)
Long-term Borrowings
Short-term Borrowings
Trade Payables
Total Liabilities
Fixed Assets
Investments
Inventories
Trade Receivables
Cash and Bank Balance
Total Assets

Financial Ratios

MetricsFY 2021-22FY 2020-21FY 2019-20FY 2018-19FY 2017-18
Profitability
EBITDA Margin
Net Profit Margin
Return on Equity (ROE)
Return on Capital Employed (ROCE)
Return on Assets (ROA)
Liquidity and Debt
Current Ratio
Quick Ratio
Debt-to-Equity Ratio
Interest Coverage Ratio
Efficiency and Growth
Asset Turnover
Receivable Days
Payable Days
Inventory Days
Revenue Growth
Net Profit Growth

To see the full financial statements and ratios of A J Tolls Private Limited, buy the company report.

Board of directors of A J Tolls Private Limited

A J Tolls has 2 current directors and 11 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Yogita Ravindranath WalavalkarDirector17 Sep 201610 Years 1 MonthsCurrent
Radhika Mahesh PhadkeDirector31 May 20215 Years 5 MonthsCurrent

Auditor

A J Tolls Private Limited is audited by R P SARDAR & CO for the financial year 2021.

Auditor firmFinancial yearFirm registration number
R P SARDAR & COFY 2021109273W

Shareholding

The shareholding of A J Tolls Private Limited is on record for 5 financial years, the latest being FY 2020, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2020FY 2019FY 2017FY 2016FY 2015
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of A J Tolls Private Limited, buy the company report.

Charges & borrowings

Open charges
₹234.33 Cr
Satisfied charges
₹55.99 Cr
Breakdown by lending institutions
Others₹75.00 Cr
Yes Bank Limited₹75.00 Cr
Ifci Limited₹50.00 Cr
Icici Bank Limited₹34.33 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
24 Oct 2019100302217Yes Bank Limited₹75 CrOpen
27 Sep 2018100212096Others₹75 CrOpen
19 Apr 2017100096888Ifci Limited₹50 CrOpen
18 Apr 201110286883Icici Bank Limited₹25 CrOpen
03 Mar 201110272949Icici Bank Limited₹9.33 CrOpen

To see the full charge records of A J Tolls Private Limited, buy the company report.

Total charge records: 8 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for A J Tolls Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

A J Tolls has 1 GST registration on record, and it has been cancelled or is inactive. Only active GST numbers are listed on this page.

Total GSTINs
1
Cancelled / inactive
1

To see the full GST registrations and return filing status of A J Tolls Private Limited, buy the company report.

Recent activity

A J Tolls Private Limited has 12 board changes on record since 2012: 2 appointments and 10 cessations. The latest: Radhika Mahesh Phadke ceased to be Additional Director on 30 Nov 2021.

AGM
A J Tolls Private Limited last Annual general meeting of members was held on 30 Sep 2022 as per latest MCA records.
Filing
A J Tolls Private Limited has filed its annual Financial statements for the year ended 31 Mar 2022 with Roc Mumbai.
Ceased
Radhika Mahesh Phadke ceased to be Additional Director.
Ceased
Priya Shyamsunder Joshi ceased to be Director.
Appointed
Radhika Mahesh Phadke was appointed as Director.
Charges
A charge with Yes Bank Limited amounted to Rs. 75.00 Cr with Charge ID 100302217 was registered on 24 Oct 2019.
Ceased
Raja Mukherjee ceased to be Additional Director.
Charges
A charge registered on 09 Feb 2018 via Charge ID 100161828 with Others was fully satisfied on 12 Mar 2019.
Charges
A charge with Others amounted to Rs. 75.00 Cr with Charge ID 100212096 was registered on 27 Sep 2018.
Charges
A charge with Others amounted to Rs. 20.00 Cr with Charge ID 100161828 was registered on 09 Feb 2018.
Ceased
Yogita Ravindranath Walavalkar ceased to be Additional Director.
Ceased
Sameer Anil Apte ceased to be Director.

14 earlier events are in the company report.

Frequently asked questions

A J Tolls is an active private limited company based in Mumbai, Maharashtra, India. The company works in business support services, within the business services industry. It was incorporated on 12 October 1999 (27+ years old) and is registered under CIN U74999MH1999PTC122187.

A J Tolls has 2 current directors:

The latest financial statements of A J Tolls on record with the MCA are for the year ended 31 March 2022. Its last annual general meeting was held on 30 September 2022. Year-wise statements from 2015 are in the company report.

No. A J Tolls has 1 GST registration on record and it is cancelled or inactive.

The CIN (Corporate Identification Number) of A J Tolls is U74999MH1999PTC122187. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

A J Tolls has 2 court cases on record: 2 filed against it. Most are in the district courts.

A J Tolls was incorporated on 12 October 1999, making it 27+ years old. It is registered with the Registrar of Companies, Mumbai.

Radhika Mahesh Phadke ceased to be Additional Director on 30 Nov 2021. Priya Shyamsunder Joshi ceased to be Director on 31 May 2021. Radhika Mahesh Phadke was appointed as Director on 31 May 2021. A J Tolls has 12 board changes on record in total.

The registered office of A J Tolls is at B1 – 406 Boomrang Chandivali Farm Road Nr Chandivali Studio Andheri E, Mumbai, Maharashtra, India – 400072.

A J Tolls operates in the business services industry, in the business support services segment.