Vindhyavasini Toll Infrastructure Private Limited

Vindhyavasini Toll Infrastructure Private Limited - real estate and construction in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U45400MH2012PTC235836 Incorporated 17 September 2012 ROC Mumbai HQ Mumbai, Maharashtra, India
Under Insolvency Private Limited Company real estate and construction
Data last updated
Revenue · FY 2018
₹1.33 Lakh
Latest filing
Net loss · FY 2018
₹7,219
Net margin -5.4%
EBITDA · FY 2018
-₹7,219
EBITDA margin -5.4%
Authorised capital
₹1.5 Cr
Registered with MCA
Paid-up capital
₹99 Lakh
Issued & subscribed
Open charges
₹51.1 Cr
Secured borrowings
Company age
14 yrs
Est. 2012
Directors on board
3
As per MCA filings

About Vindhyavasini Toll Infrastructure Private Limited

Data last updated:

Vindhyavasini Toll Infrastructure Private Limited is a private limited company based in Mumbai, Maharashtra, India, a subsidiary of Vindhyavasini Megastructures Limited. The company is currently undergoing Corporate Insolvency Resolution Process (CIRP) under the Insolvency and Bankruptcy Code, 2016. Management control has been transferred to an insolvency professional. It operates in the real estate development and construction segment of the real estate and construction sector. It was incorporated on 17 September 2012.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U45400MH2012PTC235836.

The company has an authorised share capital of ₹1.5 Cr and a paid-up capital of ₹99 Lakh. It was formerly known as Vindhyavasini Toll Private Limited. It is led by directors including Vijay Rajendraprasad Gupta and Vithalrao Balasaheb Desai.

Its last annual general meeting (AGM) was held on 29 September 2018, and its latest financial statements are for the year ended 31 March 2018. The registered office is at Mumbai, Maharashtra.

As per the financials filed for FY 2018, the company reported a revenue of ₹1.33 Lakh. For the same year it recorded a net loss of ₹7,219 (net margin -5.4%) and EBITDA of -₹7,219 (EBITDA margin -5.4%).

As per MCA filings, the company has open charges of ₹51.1 Cr on record. Court records list 1 case involving the company, including 1 filed against it; 1 case is pending.

The last known website on record is vindhyavasinigroup.com.

Company details

CIN U45400MH2012PTC235836
Registration Number 235836
Incorporation Date 17 September 2012
ROC Mumbai
Listing Status Unlisted
Company Status Under CIRP
Date of Last AGM 29 September 2018
Date of Balance Sheet 31 March 2018
Parent Company Vindhyavasini Megastructures Limited
Compliance Status Active Non-Compliant

Contact details

Vindhyavasini Toll Infrastructure Private Limited's registered office is in Mumbai, Maharashtra. Its website is vindhyavasinigroup.com. Its e-mail address is in the company report.

  • Email
  • Registered Address
    Flat No. 101 Og – III Oberoi Garden Thakur Village Off Western Express Highway Kandivali (, E), Mumbai, Maharashtra, India – 400101
  • Industry
    Real Estate and Construction, Real Estate Builders & Developers

To see the full contact details of Vindhyavasini Toll Infrastructure Private Limited, buy the company report.

Comprehensive company report
Vindhyavasini Toll Infrastructure 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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Business activity

The main business activity of Vindhyavasini Toll Infrastructure is construction. In detail, this covers buildings.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
FConstructionF1Buildings

To see the full business activity and turnover split of Vindhyavasini Toll Infrastructure Private Limited, buy the company report.

Financials of Vindhyavasini Toll Infrastructure Private Limited

FY 2018 filings available

Vindhyavasini Toll Infrastructure Private Limited reported revenue of ₹1.33 Lakh for FY 2018.

Revenue · FY 2018
₹1.33 Lakh
Net loss · FY 2018
₹7,219 margin -5.4%
EBITDA · FY 2018
-₹7,219 margin -5.4%

Financial Statement Summary

MetricsFY 2017-18FY 2016-17FY 2015-16FY 2014-15
Profit and Loss Statement
Revenue from Operations₹1.33 Lakh
Other Income
Total Revenue
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA-₹7,219
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹7,219
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 2017-18FY 2016-17FY 2015-16FY 2014-15
Profitability
EBITDA Margin-5.4%
Net Profit Margin-5.4%
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 Vindhyavasini Toll Infrastructure Private Limited, buy the company report.

Board of directors of Vindhyavasini Toll Infrastructure Private Limited

Vindhyavasini Toll Infrastructure has 3 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Directors (as last reported)
NameDesignationAppointment DateTenureStatus
Vijay Rajendraprasad GuptaDirector17 Sep 201214 Years 1 MonthsAs last reported
Vithalrao Balasaheb DesaiDirector10 Nov 201411 Years 11 MonthsAs last reported
Rahul Surendra GuptaDirector03 May 201610 Years 5 MonthsAs last reported

Auditor

Vindhyavasini Toll Infrastructure Private Limited is audited by SANDESH CHANDAK & COMPANY for the financial year 2018.

Auditor firmFinancial yearFirm registration number
SANDESH CHANDAK & COMPANYFY 2018141714W

Shareholding

The shareholding of Vindhyavasini Toll Infrastructure Private Limited is on record for 4 financial years, the latest being FY 2018, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2018FY 2017FY 2016FY 2015
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Vindhyavasini Toll Infrastructure Private Limited, buy the company report.

Charges & borrowings

Open charges
₹51.1 Cr
Satisfied charges
None
Breakdown by lending institutions
State Bank of India₹51.10 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
08 Aug 201310443821State Bank of India₹51.1 CrOpen

To see the full charge records of Vindhyavasini Toll Infrastructure Private Limited, buy the company report.

Total charge records: 1 View all charges

MSME payment delays

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

GST

No GST registration is on our record for Vindhyavasini Toll Infrastructure Private Limited; the GSTIN and return-filing check is in the company report Buy the company report.

Recent activity

Vindhyavasini Toll Infrastructure Private Limited has 5 board changes on record since 2012: 3 appointments and 2 cessations. The latest: Shrikant Ayodhyaprasad Tiwari ceased to be Director on 15 Apr 2019.

Ceased
Shrikant Ayodhyaprasad Tiwari ceased to be Director.
AGM
Vindhyavasini Toll Infrastructure Private Limited last Annual general meeting of members was held on 29 Sep 2018 as per latest MCA records.
Filing
Vindhyavasini Toll Infrastructure Private Limited has filed its annual Financial statements for the year ended 31 Mar 2018 with Roc Mumbai.
Ceased
Ajay Rajendraprasad Gupta ceased to be Director.
Appointed
Rahul Surendra Gupta was appointed as Director.
Appointed
Vithalrao Balasaheb Desai was appointed as Director.
Charges
A charge with State Bank Of India of Rs. 51.10 Cr registered on 08 Aug 2013 with Charge ID 10443821 was modified on 09 Jul 2014.
Charges
A charge with State Bank Of India amounted to Rs. 51.10 Cr with Charge ID 10443821 was registered on 08 Aug 2013.
Appointed
Vijay Rajendraprasad Gupta was appointed as Director.
Incorporation
17 Sep 2012
Vindhyavasini Toll Infrastructure Private Limited was registered on 17 Sep 2012 with Roc Mumbai & aged 14 years 1 month as per MCA records.

Frequently asked questions

Vindhyavasini Toll Infrastructure is undergoing "Corporate Insolvency Resolution Process" (CIRP) under the Insolvency and Bankruptcy Code, 2016. Management control has been transferred to an insolvency resolution professional. The company may not be able to independently enter into new commitments during this period. This is a high-risk status - verify the resolution status before any engagement.

Vindhyavasini Toll Infrastructure is a company under insolvency, formerly operating as a private limited company based in Mumbai, Maharashtra, India. The company works in real estate builders and developers, within the real estate and construction industry. It was incorporated on 17 September 2012 and is registered under CIN U45400MH2012PTC235836. Caution is advised - the company may not have the legal capacity to fulfil new agreements.

Vindhyavasini Toll Infrastructure has 3 current directors:

The latest financial statements of Vindhyavasini Toll Infrastructure on record with the MCA are for the year ended 31 March 2018. Its last annual general meeting was held on 29 September 2018. Year-wise statements from 2015 are in the company report.

The CIN (Corporate Identification Number) of Vindhyavasini Toll Infrastructure is U45400MH2012PTC235836. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Vindhyavasini Toll Infrastructure has open charges of ₹51.1 Cr and no satisfied charges on record as per latest MCA filings.

Vindhyavasini Toll Infrastructure has 1 court case on record: 1 filed against it. 1 is pending.

Vindhyavasini Toll Infrastructure was incorporated on 17 September 2012. It is registered with the Registrar of Companies, Mumbai.

Shrikant Ayodhyaprasad Tiwari ceased to be Director on 15 Apr 2019. Ajay Rajendraprasad Gupta ceased to be Director on 05 May 2016. Rahul Surendra Gupta was appointed as Director on 03 May 2016. Vindhyavasini Toll Infrastructure has 5 board changes on record in total.

Vindhyavasini Toll Infrastructure can be reached through the website vindhyavasinigroup.com. Its registered office is in Mumbai, Maharashtra, India.