Tcil Lakhnadone Toll Road Limited Company Logo

Tcil Lakhnadone Toll Road Limited - Company Profile

It is a infrastructure and utilities public limited union government company based in New Delhi, Delhi, India, established in 2013.

2013 | New Delhi, Delhi, India | Active
Last Updated:

About Tcil Lakhnadone Toll Road Limited

Tcil Lakhnadone Toll Road Limited, a active public limited union government company, was established on 21 August 2013 in New Delhi, Delhi, India. Engaging in road & bridge construction within the construction sector, it holds CIN: U45400DL2013GOI256742. Registered under ROC Roc Delhi. it is unlisted. It has an authorized capital of ₹25.00 Cr and a paid-up capital of ₹23.11 Cr.

It upholds a compliant status. Employing 8 professional, Its leadership includes Rakesh Bakshi (Director), Leena Rajput (Director), Manish Maini (Director). Past directors included Vinod Kumar Sharma, Kalyana Chandrashekhar Iyer, Simmi Nakra. It holds ₹83.66 Cr open charges and ₹42.25 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.302, 3Rd Floor Tcil Bhawan, Greater Kailash-I, New Delhi, Delhi, 110048.

Company Details

  • CIN/LLPIN

    U45400DL2013GOI256742

  • Registration Number

    256742

  • Incorporation Date

    21 August 2013

  • Authorized Capital

    ₹25.00 Cr

  • Paid-Up Capital

    ₹23.11 Cr

  • ROC Code

    Roc Delhi

  • Listing Status

    Unlisted

  • Company Status

    Active

Key Indicators

  • Authorised Capital ₹ 25.00 Cr
  • Paid Up Capital ₹ 23.11 Cr
  • Company Age 12 Year, 3 Months
  • Last Filing with ROC 31 Mar 2024
  • Open Charges ₹ 83.66 Cr
  • Satisfied Charges ₹ 42.25 Cr
  • Revenue Growth -8.09%
  • Profit Growth 79.42%
  • Ebitda -20.27%
  • Net Worth -130.59%
  • Total Assets -1.61%
Company report

Tcil Lakhnadone Toll Road Limited

Company Report FY 2025-2026

Explore comprehensive insights into Tcil Lakhnadone 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 Lakhnadone Toll Road Limited?

Current Directors

NameDesignationAppointment DateStatus
Rakesh BakshiDirector11 Sep 2023Current
Leena RajputDirector29 Nov 2023Current
Manish MainiDirector19 Jan 2021Current
Arun Kumar ChaubeyDirector31 Aug 2022Current

Past Directors

NameDesignationCessationStatus
Pramod AbcsddDirector30 Sep 2014Past
Pramod AbcsddDirector20 Aug 2016Past
Pramod AbcsddNominee Director23 May 2017Past
Pramod AbcsddAdditional Director18 Nov 2019Past
Pramod AbcsddDirector30 Jul 2021Past
Pramod AbcsddAdditional Director24 Oct 2023Past

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Financial Performance of Tcil Lakhnadone Toll Road.

Tcil Lakhnadone Toll Road Limited, for the financial year ended 2023, experienced Minor drop in revenue, with a 8.09% decrease. The company also saw a substantial improvement in profitability, with a 79.42% increase in profit. The company's net worth observed a substantial decline by a decrease of 130.59%.

Tcil Lakhnadone Toll Road revenue growth over time
Tcil Lakhnadone 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
-8.09%
Revenue from Operations
-7.39%
Total Assets
-1.61%
Profit or Loss
79.42%
Net Worth
-130.59%
EBITDA
-20.27%

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

In 2023, Tcil Lakhnadone 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

₹836,600,000.00

Satisfied Charges

₹422,500,000.00

Charges Breakdown by Lending Institutions

  • Others : 83.66 Cr

Latest Charge Details

DateLenderAmountStatus
29 Jan 2024Others₹83.66 CrOpen
22 Dec 2017Vijaya Bank₹42.25 CrSatisfied

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How Many Employees Work at Tcil Lakhnadone Toll Road?

Tcil Lakhnadone Toll Road has a workforce of 8 employees as of Mar 28, 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 Lakhnadone Toll Road Limited

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Tcil Lakhnadone 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 Lakhnadone 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

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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 Tcil Lakhnadone Toll Road

Recent Activity within the Organization

  • Director Appointment

    The activity Ravi Kumar was appointed as a Cfo was appointed as a Cfo on 07 Feb 2025 & has been associated with this company since 9 months 17 days . was completed.

  • Director Appointment

    The activity Yash Gulati was appointed as a Ceo was appointed as a Ceo on 01 Sep 2024 & has been associated with this company since 1 year 2 months . was completed.

  • Annual General Meeting

    The activity Tcil Lakhnadone 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 Lakhnadone 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.

  • Charges

    Progress on A charge with Others amounted to Rs. 83.66 Cr with Charge ID 100867840 was registered on 29 Jan 2024. was documented.

  • Charges

    Progress on A charge registered on 22 Dec 2017 via Charge ID 100201272 with Vijaya Bank was fully satisfied on 12 Jan 2024. was documented.

Recent News, Updates & Announcement

Frequently Asked Questions

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

    The CIN of Tcil Lakhnadone Toll Road Limited is U45400DL2013GOI256742.

  • Where is Tcil Lakhnadone Toll Road Limited headquartered?

    Tcil Lakhnadone Toll Road Limited is headquartered at R. No.302, 3Rd Floor Tcil Bhawan, Greater Kailash-I, New Delhi, Delhi, 110048.

  • When was Tcil Lakhnadone Toll Road Limited incorporated?

    Tcil Lakhnadone Toll Road Limited was incorporated on 21 August 2013.

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

    The current directors of Tcil Lakhnadone Toll Road Limited are

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

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

  • Is Tcil Lakhnadone Toll Road Limited a listed company?

    Tcil Lakhnadone Toll Road Limited is unlisted.

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

    The authorized capital of Tcil Lakhnadone Toll Road Limited is ₹25.00 Cr, and the paid-up capital is ₹23.11 Cr.

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

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

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