Indore Dewas Tollways Limited

Indore Dewas Tollways Limited - infrastructure and utilities in Hyderabad, Telangana, India. FY 2026 financials & compliance.
CIN U45200TG2010PLC068238 Incorporated 04 May 2010 ROC Hyderabad HQ Hyderabad, Telangana, India
Under Liquidation Public Limited Company infrastructure and utilities
Data last updated
Authorised capital
₹1 Cr
Registered with MCA
Paid-up capital
₹5 Lakh
Issued & subscribed
Open charges
₹626.14 Cr
Secured borrowings
Company age
16 yrs
Est. 2010
Directors on board
3
As per MCA filings
Active GSTINs
2
GST registered
Last financials
Mar 2023
Balance sheet date
Last AGM
30 Sep 2023
Annual general meeting

About Indore Dewas Tollways Limited

Data last updated:

Indore Dewas Tollways Limited is a public limited company based in Hyderabad, Telangana, India, a subsidiary of Gayatri Highways Limited. The company is currently under liquidation, meaning its assets are being sold to settle outstanding debts. It may not have the legal capacity to fulfil new contracts. It operates in the road and bridge construction segment of the infrastructure and utilities sector. It was incorporated on 04 May 2010.

The company is registered with the Registrar of Companies (ROC), Hyderabad, under CIN U45200TG2010PLC068238. Its GSTIN is 36AACCI3561R1Z2 (Telangana). The company holds 2 GST registrations, all of them active.

The company has an authorised share capital of ₹1 Cr and a paid-up capital of ₹5 Lakh. It is led by directors including Venkata Sandeep Kumar Reddy Tikkavarapu and Krishnamurthy Chaturvedi.

Its last annual general meeting (AGM) was held on 30 September 2023, and its latest financial statements are for the year ended 31 March 2023. The registered office is at 5th Floor A Block Tsr Towers 6 – 3 – 1090, Hyderabad, Telangana, India – 500082.

As per MCA filings, the company has open charges of ₹626.14 Cr on record. Court records list 10 cases involving the company, including 7 filed by the company and 3 filed against it; 2 cases are pending. The company has 2 deals on record (2 secondary share transfers); the latest was in March 2018.

The last known website on record is gayatrihighways.com.

Company details

CIN U45200TG2010PLC068238
Registration Number 068238
Incorporation Date 04 May 2010
ROC Hyderabad
Listing Status Unlisted
Company Status Under Liquidation
Date of Last AGM 30 September 2023
Date of Balance Sheet 31 March 2023
Parent Company Gayatri Highways Limited
Compliance Status Active Compliant

CIN history

Indore Dewas Tollways has one previous CIN (Corporate Identification Number): U45200AP2010PLC068238. The current CIN is U45200TG2010PLC068238, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U45200TG2010PLC068238Current
U45200AP2010PLC068238Previous

Contact details

Indore Dewas Tollways Limited's registered office is in Hyderabad, Telangana. Its website is gayatrihighways.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    5th Floor A Block Tsr Towers 6 – 3 – 1090, Hyderabad, Telangana, India – 500082
  • Industry
    Infrastructure and Utilities, Road & Bridge Construction

To see the full contact details of Indore Dewas Tollways Limited, buy the company report.

Comprehensive company report
Indore Dewas Tollways 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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Business activity

The main business activity of Indore Dewas Tollways is construction. In detail, this covers roads, railways, utility projects.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
FConstructionF2Roads, railways, Utility projects

Financials of Indore Dewas Tollways Limited

FY 2023 filings available

Financial Statement Summary

MetricsFY 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19
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
Profit Before Tax
Tax Expense
Net Profit (PAT)
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 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19
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 Indore Dewas Tollways Limited, buy the company report.

Board of directors of Indore Dewas Tollways Limited

Indore Dewas Tollways has 3 current directors and 14 former directors. Current directors are listed first, with their designation and appointment date.

Directors (as last reported)
NameDesignationAppointment DateTenureStatus
Venkata Sandeep Kumar Reddy TikkavarapuDirector04 May 201016 Years 6 MonthsAs last reported
Krishnamurthy ChaturvediDirector29 Jan 20215 Years 9 MonthsAs last reported
Ramamohanraju ChindaDirector24 Jan 20233 Years 9 MonthsAs last reported

Auditor

Indore Dewas Tollways Limited is audited by MKPS & Associates for the financial year 2023.

Auditor firmFinancial yearFirm registration number
MKPS & AssociatesFY 2023302014E

Shareholding

The shareholding of Indore Dewas Tollways Limited is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2023FY 2022FY 2021FY 2020FY 2019
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Indore Dewas Tollways Limited, buy the company report.

Charges & borrowings

Open charges
₹626.14 Cr
Satisfied charges
None
Breakdown by lending institutions
Sbicap Trustee Company Limited₹626.14 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
21 Apr 201110281359Sbicap Trustee Company Limited₹626.14 CrOpen

To see the full charge records of Indore Dewas Tollways Limited, buy the company report.

Total charge records: 1 View all charges

Deals & funding

Indore Dewas Tollways Limited has 2 deals on record (2 secondary share transfers); the latest was in March 2018.

Total deals
2
Secondary share transfers
2

Deals on record (2 of 2)

WhenDealAmountParties
Mar 2018Secondary share transferUndisclosedBuyer: Gayatri Highways Limited
Seller: Gayatri Projects Limited, Gayatri Infra Ventures Limited
Mar 2018Secondary share transferUndisclosedBuyer: 2 individuals
Seller: an individual

Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.

MSME payment delays

No delayed payments to MSME suppliers are on our record for Indore Dewas Tollways Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

Indore Dewas Tollways has 2 GST registrations: 2 active.

Total GSTINs
2
Active
2
GSTINStateStatusRegistered on
36AACCI3561R1Z2TelanganaActive01 Jul 2017
23AACCI3561R1Z9Madhya PradeshActive01 Jul 2017

To see the full GST registrations and return filing status of Indore Dewas Tollways Limited, buy the company report.

Recent activity

Indore Dewas Tollways Limited has 17 board changes on record since 2010: 3 appointments and 14 cessations. The latest: Brij Mohan Reddy Jennareddy ceased to be Director on 26 Oct 2023.

Ceased
Brij Mohan Reddy Jennareddy ceased to be Director.
AGM
Indore Dewas Tollways Limited last Annual general meeting of members was held on 30 Sep 2023 as per latest MCA records.
Ceased
Ramamohanraju Chinda ceased to be Additional Director.
Filing
Indore Dewas Tollways Limited has filed its annual Financial statements for the year ended 31 Mar 2023 with Roc Hyderabad.
Appointed
Ramamohanraju Chinda was appointed as Director.
Ceased
Krishnamurthy Chaturvedi ceased to be Additional Director.
Ceased
Venkata Narasimha Rao Mysore ceased to be Director.
Appointed
Krishnamurthy Chaturvedi was appointed as Director.
Ceased
Sachin Gupta ceased to be Additional Director.
Ceased
Dheeraj K Singh ceased to be Additional Director.
Ceased
Sambasiva Rao Pinninti ceased to be Additional Director.
Charges
A charge with Sbicap Trustee Company Limited of Rs. 626.14 Cr registered on 21 Apr 2011 with Charge ID 10281359 was modified on 21 Sep 2015.

10 earlier events are in the company report.

Frequently asked questions

Indore Dewas Tollways is currently "Under Liquidation" as per MCA records. The company's assets are being sold to settle outstanding debts owed to creditors. A company under liquidation may not have the legal capacity to fulfil new contracts, and creditors are prioritised in the distribution of proceeds. This is a high-risk status - caution is strongly advised.

Indore Dewas Tollways is a company under liquidation, formerly operating as a public limited company based in Hyderabad, Telangana, India. The company works in road and bridge construction, within the infrastructure and utilities industry. It was incorporated on 04 May 2010 and is registered under CIN U45200TG2010PLC068238. Caution is advised - the company may not have the legal capacity to fulfil new agreements.

Indore Dewas Tollways has 3 current directors:

The latest financial statements of Indore Dewas Tollways on record with the MCA are for the year ended 31 March 2023. Its last annual general meeting was held on 30 September 2023. Year-wise statements from 2015 are in the company report.

The CIN (Corporate Identification Number) of Indore Dewas Tollways is U45200TG2010PLC068238. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Indore Dewas Tollways has open charges of ₹626.14 Cr and no satisfied charges on record as per latest MCA filings.

Indore Dewas Tollways has 10 court cases on record: 7 filed by the company and 3 filed against it. 2 are pending. Most are in the high courts.

Indore Dewas Tollways was incorporated on 04 May 2010. It is registered with the Registrar of Companies, Hyderabad.

Indore Dewas Tollways has 2 deals on record (2 secondary share transfers); the latest was in March 2018.

Brij Mohan Reddy Jennareddy ceased to be Director on 26 Oct 2023. Ramamohanraju Chinda ceased to be Additional Director on 29 Sep 2023. Ramamohanraju Chinda was appointed as Director on 24 Jan 2023. Indore Dewas Tollways has 17 board changes on record in total.