Tcil Bina Toll Road Limited Company Logo

Tcil Bina Toll Road Limited - Company Profile

It is a infrastructure and utilities public limited union government company based in New Delhi, Delhi, India, established in 2012.

2012 | New Delhi, Delhi, India | Active
Last Updated:

About Tcil Bina Toll Road Limited

Tcil Bina Toll Road Limited, a active public limited union government company, was established on 11 July 2012 in New Delhi, Delhi, India. Engaging in road & bridge construction within the construction sector, it holds CIN: U45204DL2012GOI238685. Registered under ROC Roc Delhi. it is unlisted. It has an authorized capital of ₹20.00 Cr and a paid-up capital of ₹19.57 Cr.

It upholds a compliant status. Employing 14 professional, Its leadership includes Rakesh Bakshi (Director), Manish Maini (Director), Arun Kumar Chaubey (Director). Past directors included Atul Kumar Jain, Rajiv Gupta, Rakesh Bakshi. It holds ₹1,275.90 Cr open charges and ₹62.10 Cr settled loans. Its latest AGM occurred on 13 August 2024, with the balance sheet filed on 31 March 2024. It is based at R. No. 301, 3Rd Floor, Tcil Bhawan Greater Kailash - I, New Delhi, Delhi, 110048.

Company Details

  • CIN/LLPIN

    U45204DL2012GOI238685

  • Registration Number

    238685

  • Incorporation Date

    11 July 2012

  • Authorized Capital

    ₹20.00 Cr

  • Paid-Up Capital

    ₹19.57 Cr

  • ROC Code

    Roc Delhi

  • Listing Status

    Unlisted

  • Company Status

    Active

Key Indicators

  • Authorised Capital ₹ 20.00 Cr
  • Paid Up Capital ₹ 19.57 Cr
  • Company Age 13 Year, 4 Months
  • Last Filing with ROC 31 Mar 2024
  • Open Charges ₹ 1,275.90 Cr
  • Satisfied Charges ₹ 62.10 Cr
  • Revenue Growth -69.69%
  • Profit Growth -3391.43%
  • Ebitda 119.38%
  • Net Worth -6.26%
  • Total Assets -1.89%
Company report

Tcil Bina Toll Road Limited

Company Report FY 2025-2026

Explore comprehensive insights into Tcil Bina Toll Road 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 Tcil Bina Toll Road Limited?

Current Directors

NameDesignationAppointment DateStatus
Rakesh BakshiDirector11 Sep 2023Current
Manish MainiDirector19 Jan 2021Current
Arun Kumar ChaubeyDirector31 Aug 2022Current
Payal SinghDirector29 Nov 2023Current

Past Directors

NameDesignationCessationStatus
Pramod AbcsddAdditional Director18 Nov 2019Past
Pramod AbcsddDirector30 Jul 2021Past
Pramod AbcsddAdditional Director26 Sep 2023Past
Pramod AbcsddDirector31 Mar 2022Past
Pramod AbcsddAdditional Director26 Nov 2021Past
Pramod AbcsddDirector31 Aug 2022Past

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Financial Performance of Tcil Bina Toll Road.

Tcil Bina Toll Road Limited, for the financial year ended 2023, experienced significant reduction in revenue, with a 69.69% decrease. The company also saw a substantial fall in profitability, with a 3391.43% decrease in profit. The company's net worth dipped by a decrease of 6.26%.

Tcil Bina Toll Road revenue growth over time
Tcil Bina Toll Road 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
-69.69%
Revenue from Operations
12.73%
Total Assets
-1.89%
Profit or Loss
-3391.43%
Net Worth
-6.26%
EBITDA
119.38%

What is the Ownership and Shareholding Structure of Tcil Bina Toll Road?

In 2023, Tcil Bina Toll Road 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

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Charges (Loans)

Open Charges

₹12,759,000,000.00

Satisfied Charges

₹621,000,000.00

Charges Breakdown by Lending Institutions

  • Others : 1275.90 Cr

Latest Charge Details

DateLenderAmountStatus
12 Jun 2023Others₹1,275.90 CrOpen
31 Mar 2014Vijaya Bank₹16.63 CrSatisfied
31 Mar 2014Vijaya Bank₹45.47 CrSatisfied

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How Many Employees Work at Tcil Bina Toll Road?

Tcil Bina Toll Road has a workforce of 14 employees as of Apr 07, 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 Tcil Bina Toll Road Limited

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Tcil Bina Toll Road, 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 Tcil Bina Toll Road'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

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Latest Updates, News, and FAQs on Tcil Bina Toll Road

Recent Activity within the Organization

  • Director Appointment

    The activity Nidhi Jain was appointed as a Company Secretary was appointed as a Company Secretary on 13 Aug 2025 & has been associated with this company since 3 months 13 days . was completed.

  • Annual General Meeting

    The activity Tcil Bina Toll Road Limited last Annual general meeting of members was held on 13 Aug 2024 as per latest MCA records. was completed.

  • Balance Sheet

    Tcil Bina Toll Road Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi. was recorded as a recent event.

  • Director Appointment

    Payal Singh was appointed as a Director was appointed as a Director on 29 Nov 2023 & has been associated with this company since 1 year 11 months . was recorded as a recent event.

  • Director Appointment

    Progress on Rakesh Bakshi was appointed as a Director was appointed as a Director on 11 Sep 2023 & has been associated with this company since 2 years 2 months . was documented.

  • Charges

    Progress on A charge with Others amounted to Rs. 1,275.90 Cr with Charge ID 100738301 was registered on 12 Jun 2023. was documented.

Recent News, Updates & Announcement

Frequently Asked Questions

  • What is the CIN of Tcil Bina Toll Road Limited?

    The CIN of Tcil Bina Toll Road Limited is U45204DL2012GOI238685.

  • Where is Tcil Bina Toll Road Limited headquartered?

    Tcil Bina Toll Road Limited is headquartered at R. No. 301, 3Rd Floor, Tcil Bhawan Greater Kailash - I, New Delhi, Delhi, 110048.

  • When was Tcil Bina Toll Road Limited incorporated?

    Tcil Bina Toll Road Limited was incorporated on 11 July 2012.

  • Who are the current directors of Tcil Bina Toll Road Limited?

    The current directors of Tcil Bina Toll Road Limited are

  • What is the primary industry of Tcil Bina Toll Road Limited?

    The primary industry of Tcil Bina Toll Road Limited is Construction.

  • Is Tcil Bina Toll Road Limited a listed company?

    Tcil Bina Toll Road Limited is unlisted.

  • What is the capital structure of Tcil Bina Toll Road Limited?

    The authorized capital of Tcil Bina Toll Road Limited is ₹20.00 Cr, and the paid-up capital is ₹19.57 Cr.

  • What is the compliance status of Tcil Bina Toll Road Limited?

    The compliance status of Tcil Bina Toll Road Limited is Compliant.

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