Ideal Toll & Infrastructure Private Limited Company Logo

Ideal Toll & Infrastructure Private Limited - Company Profile

It is a infrastructure and utilities private limited company based in Mumbai, Maharashtra, India, established in 1998.

1998 | Mumbai, Maharashtra, India | Active
Last Updated:

About Ideal Toll & Infrastructure Private Limited

Ideal Toll & Infrastructure Private Limited, a active private limited company, was established on 27 July 1998 in Mumbai, Maharashtra, India. Engaging in road & bridge construction within the construction sector, it holds CIN: U65910MH1998PTC115966. Registered under ROC Roc Mumbai. it is unlisted. It has an authorized capital of ₹150.00 Cr and a paid-up capital of ₹135.64 Cr.

Formerly known as Jvd Infrastructure Private Limited, Ideal Toll & Infrastructure Company Private Limited. It upholds a compliant status. Employing 1 professional, Its leadership includes Sameer Anil Apte (Director), Jayant Dattatray Mhaiskar (Director). Past directors included Sameer Anil Apte, Jayant Dattatray Mhaiskar, Anuya Jayant Mhaiskar. It holds ₹815.10 Cr open charges and ₹43.50 Cr settled loans. Its latest AGM occurred on 30 September 2022, with the balance sheet filed on 31 March 2022. It is based at B1 406, Boomrang, Chandivali Farm Road, Nr Chandivali Studio, Andheri (E), Mumbai, Maharashtra, 400072.

Company Details

  • CIN/LLPIN

    U65910MH1998PTC115966

  • Registration Number

    115966

  • Incorporation Date

    27 July 1998

  • Authorized Capital

    ₹150.00 Cr

  • Paid-Up Capital

    ₹135.64 Cr

  • ROC Code

    Roc Mumbai

  • Listing Status

    Unlisted

  • Company Status

    Active

Key Indicators

  • Authorised Capital ₹ 150.00 Cr
  • Paid Up Capital ₹ 135.64 Cr
  • Company Age 27 Year, 4 Months
  • Last Filing with ROC 31 Mar 2022
  • Open Charges ₹ 815.10 Cr
  • Satisfied Charges ₹ 43.50 Cr
  • Revenue Growth -65.04%
  • Profit Growth 40.05%
  • Ebitda 31.05%
  • Net Worth -16.66%
  • Total Assets -4.74%
Company report

Ideal Toll & Infrastructure Private Limited

Company Report FY 2025-2026

Explore comprehensive insights into Ideal Toll & Infrastructure Private Limited — covering financial performance, compliance records, Competitor, shareholding patterns, directors, key metrics, and litigation history. Unlock to see detailed insights and stay informed.

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Who are the key members and board of directors at Ideal Toll & Infrastructure Private Limited?

Current Directors

NameDesignationAppointment DateStatus
Sameer Anil ApteDirector04 Jan 2018Current
Jayant Dattatray MhaiskarDirector27 Jul 1998Current

Past Directors

NameDesignationCessationStatus
Pramod AbcsddAdditional Director29 Sep 2018Past
Pramod AbcsddManaging Director22 Mar 2012Past
Pramod AbcsddDirector04 Sep 2017Past
Pramod AbcsddDirector04 Sep 2017Past
Pramod AbcsddDirector11 Nov 2019Past
Pramod AbcsddDirector03 Jan 2018Past

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Financial Performance of Ideal Toll & Infrastructure.

Ideal Toll & Infrastructure Private Limited, for the financial year ended 2021, experienced significant reduction in revenue, with a 65.04% decrease. The company also saw a substantial improvement in profitability, with a 40.05% increase in profit. The company's net worth observed a substantial decline by a decrease of 16.66%.

Ideal Toll & Infrastructure revenue growth over time
Ideal Toll & Infrastructure 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
-65.04%
Revenue from Operations
Total Assets
-4.74%
Profit or Loss
40.05%
Net Worth
-16.66%
EBITDA
31.05%

What is the Ownership and Shareholding Structure of Ideal Toll & Infrastructure?

In 2021, Ideal Toll & Infrastructure had a promoter holding of 36.74% and a public holding of 63.26%. The company had 4 Subsidiaries. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Indicator graph

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Charges (Loans)

Open Charges

₹8,151,000,000.00

Satisfied Charges

₹435,000,000.00

Charges Breakdown by Lending Institutions

  • Idbi Trusteeship Services Limited : 525.00 Cr
  • Yes Bank Limited : 155.00 Cr
  • Others : 135.10 Cr

Latest Charge Details

DateLenderAmountStatus
28 Sep 2021Others₹9.00 CrOpen
28 Sep 2018Yes Bank Limited₹75.00 CrOpen
27 Sep 2018Others₹75.00 CrOpen
29 Apr 2017Yes Bank Limited₹80.00 CrOpen
08 Sep 2014Idbi Trusteeship Services Limited₹175.00 CrOpen

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How Many Employees Work at Ideal Toll & Infrastructure?

Ideal Toll & Infrastructure has a workforce of 1 employees as of Apr 08, 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.

Employee growth trends for Ideal Toll & Infrastructure Private Limited

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Ideal Toll & Infrastructure, 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 Ideal Toll & Infrastructure'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 Ideal Toll & Infrastructure

Recent Activity within the Organization

  • Annual General Meeting

    The activity Ideal Toll & Infrastructure Private Limited last Annual general meeting of members was held on 30 Sep 2022 as per latest MCA records. was completed.

  • Charges

    Progress on A charge with Yes Bank Limited of Rs. 80.00 Cr registered on 29 Apr 2017 with Charge ID 100129125 was modified on 06 May 2022. was documented.

  • Balance Sheet

    Ideal Toll & Infrastructure Private Limited has filed its annual Financial statements for the year ended 31 Mar 2022 with Roc Mumbai. was recorded as a recent event.

  • Charges

    The activity A charge with Others amounted to Rs. 9.00 Cr with Charge ID 100503085 was registered on 28 Sep 2021. was completed.

  • Charges

    The activity A charge with Others of Rs. 51.10 Cr registered on 26 Jun 2014 with Charge ID 10510617 was modified on 08 Nov 2019. was completed.

  • Charges

    The activity A charge with Yes Bank Limited amounted to Rs. 75.00 Cr with Charge ID 100260827 was registered on 28 Sep 2018. was completed.

Frequently Asked Questions

  • What is the CIN of Ideal Toll & Infrastructure Private Limited?

    The CIN of Ideal Toll & Infrastructure Private Limited is U65910MH1998PTC115966.

  • Where is Ideal Toll & Infrastructure Private Limited headquartered?

    Ideal Toll & Infrastructure Private Limited is headquartered at B1 406, Boomrang, Chandivali Farm Road, Nr Chandivali Studio, Andheri (E), Mumbai, Maharashtra, 400072.

  • When was Ideal Toll & Infrastructure Private Limited incorporated?

    Ideal Toll & Infrastructure Private Limited was incorporated on 27 July 1998.

  • Who are the current directors of Ideal Toll & Infrastructure Private Limited?

    The current directors of Ideal Toll & Infrastructure Private Limited are

  • What is the primary industry of Ideal Toll & Infrastructure Private Limited?

    The primary industry of Ideal Toll & Infrastructure Private Limited is Construction.

  • Is Ideal Toll & Infrastructure Private Limited a listed company?

    Ideal Toll & Infrastructure Private Limited is unlisted.

  • What is the capital structure of Ideal Toll & Infrastructure Private Limited?

    The authorized capital of Ideal Toll & Infrastructure Private Limited is ₹150.00 Cr, and the paid-up capital is ₹135.64 Cr.

  • What is the compliance status of Ideal Toll & Infrastructure Private Limited?

    The compliance status of Ideal Toll & Infrastructure Private Limited is Compliant.

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