TCIL LAKHNADONE TOLL ROAD LIMITED

Active

TCIL LAKHNADONE TOLL ROAD LIMITED having CIN U45400DL2013GOI256742 is 11 years , 9 month & 21 days old Public Indian Company incorporated on 21 Aug 2013. It is classified as Union government company and is registered at ROC Delhi. Its authorized share capital is Rs. 250,000,000 and its paid up capital is Rs. 231,100,000. It's NIC code is 45400 (which is part of its CIN).

As per the NIC code, it is involved in . TCIL LAKHNADONE TOLL ROAD LIMITED Annual General Meeting (AGM) was last held on N/A and as per records from Ministry of Corporate Affairs (MCA), its balance sheet was last filed on 10-25-2023. Directors of TCIL LAKHNADONE TOLL ROAD LIMITED are Arun Kumar Chaubey and Sanjeev Jain.

TCIL LAKHNADONE TOLL ROAD LIMITED ' Corporate Identification Number (CIN) is U45400DL2013GOI256742 and its registration number is 256742. Users may contact TCIL LAKHNADONE TOLL ROAD LIMITED on its Email address - rashmi.chawla@tcil.net.in Registered address of TCIL LAKHNADONE TOLL ROAD LIMITED is R. No.302, 3rd Floor TCIL Bhawan, Greater Kailash-I,New Delhi,Delhi,India-110048. Current status of TCIL LAKHNADONE TOLL ROAD LIMITED is - Active.

Key Indicators

Authorised Capital

250,000,000

as on 11/06/2025

Paid Up Capital

231,100,000

as on 11/06/2025

Company Age

11 Year, 9 Months

Last Filing with ROC

1 Year, 7 Months

CIN	U45400DL2013GOI256742
Company Status	Active
Registration Number	256742
Date of Incorporation	08/21/2013
RoC	ROC Delhi
Company Age	11 years & 297 days
Authorized Capital	₹ 250000000
Paid-up capital	₹ 231100000
Company Category	Company limited by shares
Company Sub-Category	Union government company
Class of company	Public
Activity
Listing status	Unlisted
Date of Last Annual General Meeting	31-03-2021
Date of Latest Balance Sheet	31-03-2023

Contact

Email ID	rashmi.chawla@tcil.net.in
Address	R. No.302, 3rd Floor TCIL Bhawan, Greater Kailash-I New Delhi Delhi India 110048
Website	tcil.net.in
Contact Number	+91*******

Location on Map

Director

Designation	Name	Date OF Appointment	DIN	PAN	Tenure
Director	ATUL KUMAR JAIN	08/27/2024	08304694		0 years
Director	NAYYER AZAM FAROOQUI	11/18/2019	08087363	*****4793M	5 years
Director	DHANAPAL PORPATHASEKARAN	03/29/2023	09612667	*****8134J	2 years
Director	MANISH MAINI	11/26/2021	09035131	*****9017B	3 years
Director	SURINDER KUMAR	11/26/2021	09257086	*****9270A	3 years
Director	VINITA ANAND	11/26/2021	09260758	*****0395J	3 years
Director	KAMENDRA KUMAR	11/26/2021	07578257	*****9874C	3 years
Director	ARUN KUMAR CHAUBEY	03/21/2023	09667125	*****4091N	2 years
Director	LEENA RAJPUT	01/23/2024	10388957	*****7097K	1 years
Director	RAKESH BAKSHI	09/20/2023	10314459	*****6816G	1 years
Director	SANJEEV JAIN	05/09/2023	10098342	*****8832J	2 years

Companies connected through Directors

Name	Status	Paid Up Capital	Common Directors	Address
TELECOMMUNICATIONS CONSULTANTS INDIA LIMITED	Active	59,20,00,000.00	2	Delhi
TBL INTERNATIONAL LIMITED	Active	1,95,00,000.00	2	Delhi

Charges on assets

Others

No. of Loans: 1

Total Amount: 836,600,000.00 cr

Vijaya Bank

No. of Loans: 1

Total Amount: 422,500,000.00 cr

Charge Holder	Branch	Amount	Date of creation	Modification	Satisfaction	Status
Others		836,600,000	29 Jan, 2024	-	-	Open
Vijaya Bank	NEHRU PLACE	422,500,000	22 Dec, 2017	-	12 Jan, 2024	Closed

Registered Details

CIN

U45400DL2013GOI256742

PAN

U45400DL2013GOI256742

Incorporation

2 years , 1 month

Company Email

rashmi.chawla@tcil.net.in

Paid up Capital

₹ 231,100,000

Authorised Capital

₹ 250,000,000

Type

Public Union government company

* There is the date provided by MCA, but availability for this year is not guaranteed.

Key Metrics

** All rupee values in INR crores. Based on March 2024 numbers.

Sales

9.29%

₹ 0

EBITDA

29%

₹ 0

Net Profit

29%

₹ 0

Networth

29%

₹ 0

Borrowings

9.29%

₹ 0

Assets

9.29%

₹ 0

Gross Margin

9.29%

₹ 0

Operating Margin

29%

₹ 0

Net Profit Margin

29%

₹ 0

Return on Equity

29%

₹ 135,987.4

ROCE

9.29%

₹ 140,987.4

Debt to Equity

9.29%

₹ 0

Financial Highlights

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales
Operating profit
Net profit
Gross margin
Operating margin
Net margin
Networth
Borrowings
Assets
Debt to equity
Current ratio
ROE
Days payable
WC days

Balance Sheet

**** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
EQUITY AND LIABILITIES
(1) Shareholders‘ funds +
(a) Share capita
(b) Reserves and surplus
(c) Money received against share warrants
(2) Share application money pending allotment
(3) Non-current liabilities +
(a) Long-term borrowings
(b) Deferred tax liabilities (Net)
(c) Other Long-term liabilities
(d) Long-term provisions
(4) Current liabilities +
(a) Short-term borrowings
(b) Trade payables
(A) total outstanding dues of micro enterprises and small enterprises; and
(B) total outstanding dues of creditors other than micro enterprises and small enterprises.
(c) Other current liabilities
(d) Short-term provisions
Total
ASSETS
Non-current assets +
(a) [Property, Plant and Equipment]
(i) Tangible assets
(ii) Intangible assets
(iii)Capital work-in-progress
(iv) Intangible assets under development
(b) Non-current investments
(c) Deferred tax assets (net)
(d) Long-term loans and advances
(e) Other non-current assets
(2) Current assets +
(a) Current investments
(b) Inventories
(c) Trade receivables
(d) Cash and cash equivalents
(e) Short-term loans and advances
(f) Other current assets
Total assets

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
EQUITY AND LIABILITIES
(1) Shareholders‘ funds +
(a) Share capita
(b) Reserves and surplus
(c) Money received against share warrants
(2) Share application money pending allotment
(3) Non-current liabilities +
(a) Long-term borrowings
(b) Deferred tax liabilities (Net)
(c) Other Long-term liabilities
(d) Long-term provisions
(4) Current liabilities +
(a) Short-term borrowings
(b) Trade payables
(A) total outstanding dues of micro enterprises and small enterprises; and
(B) total outstanding dues of creditors other than micro enterprises and small enterprises.
(c) Other current liabilities
(d) Short-term provisions
Total
ASSETS
Non-current assets +
(a) [Property, Plant and Equipment]
(i) Tangible assets
(ii) Intangible assets
(iii)Capital work-in-progress
(iv) Intangible assets under development
(b) Non-current investments
(c) Deferred tax assets (net)
(d) Long-term loans and advances
(e) Other non-current assets
(2) Current assets +
(a) Current investments
(b) Inventories
(c) Trade receivables
(d) Cash and cash equivalents
(e) Short-term loans and advances
(f) Other current assets
Total assets

Profit & Loss

**** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
I.Revenue from operations
II. Other income
III.Total Revenue (I + II)
IV.Expenses +
(1)Cost of materials consumed
(2)Purchases of Stock-in-Trade
(3)Changes in inventories of finished goods work-in-progress and
(4)Stock-in-Trade
(5)Employee benefits expense
(6)Finance costs
(7)Depreciation and amortisation expense
(8)Other expenses
(9)Total expenses
VProfit before exceptional and extraordinary items and tax (III - IV)
VIExceptional items
VII.Profit before extraordinary items and tax (V - VI)
VIII.Extraordinary items
IX.Profit before tax (VII- VIII)
X. Tax expense: +
(1)Current tax
(2)Deferred tax
XI.Profit (Loss) for the period from continuing operations (VII-VIII)
XII.Profit/(loss) from discontinuing operations
XIII.Tax expense of discontinuing operations
XIV.Profit/(loss) from Discontinuing operations (after tax) (XII-XIII)
XV.Profit (Loss) for the period (XI + XIV)
XVI.Earnings per equity share: +
(1) Basic
(2)Diluted

Precentage of total incomex
Sales +
Sales growth %
Expenses +
Cost of services
Employee benefits expense
Other costs
Operating profit +
Operating margin %
Other income
Interest
Depreciation
Exceptional items
Profit before tax
Tax
Profit - disc. ops
Net profit
Net margin %

Ratio

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Solvency +	0.00	0.00	0.00	0.00	0.00
Total Debt/Equity	0.00	0.00	0.00	0.00	0.00
Net Debt/Equity	0.00	0.00	0.00	0.00	0.00
Total Debt/Assets	0.00	0.00	0.00	0.00	0.00
Total Assets/Equity	0.00	0.00	0.00	0.00	0.00
Liquidity +	0.00	0.00	0.00	0.00	0.00
Current Ratio	0.00	0.00	0.00	0.00	0.00
Quick Ratio	0.00	0.00	0.00	0.00	0.00
Interest Coverage	0.00	0.00	0.00	0.00	0.00
Performance	0.00	0.00	0.00	0.00	0.00
Gross Margin	0.00	0.00	0.00	0.00	0.00
Operating Margin	0.00	0.00	0.00	0.00	0.00
Net Margin	0.00	0.00	0.00	0.00	0.00
Return +	0.00	0.00	0.00	0.00	0.00
Return on Equity	0.00	0.00	0.00	0.00	0.00
Pre-tax ROCE	0.00	0.00	0.00	0.00	0.00
Return on Assets	0.00	0.00	0.00	0.00	0.00
Pre-tax ROIC	0.00	0.00	0.00	0.00	0.00
Efficiency +	0.00	0.00	0.00	0.00	0.00
Days Payable	0.00	0.00	0.00	0.00	0.00
Days Inventory	0.00	0.00	0.00	0.00	0.00
Days Receivable	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00
Total Asset Turnover	0.00	0.00	0.00	0.00	0.00
Working Capital	0.00	0.00	0.00	0.00	0.00
Cash Conversion Cycle	0.00	0.00	0.00	0.00	0.00
Working Capital Days	0.00	0.00	0.00	0.00	0.00

Subsidiaries, Associate Companies & Join Ventures of Tcil Lakhnadone Toll Road Limited

Company Identifier	Name	Percentage of Shares Held

Fund Raising Activity of Tcil Lakhnadone Toll Road Limited

Date of Allotment	Securities Alloted	Terms	Number of Securities	Nominal Amount	Premium Amount Due & Payable	Premium Amount Paid	Total Discount	Amount to be Paid on Calls (Excluding Premium)	Attachments

Board Meetings of Tcil Lakhnadone Toll Road Limited

Date of Filing	Date of Dispatch of Notice	Date of Passing Resolution	Section (Companies Act 2013)	Section (Companies Act 1956)	Subject Matter of Resolution	Resolution Agreed By	Resolution Type	Additional Documents

Auditors of Tcil Lakhnadone Toll Road Limited

Financial Year	Name of Auditor or Firm	PAN of Auditor or Firm	Membership Number / Registration Number	Name of Auditor Signing Report	Membership Number of Auditor Signing Report

Outstanding Payments to Micro & Small Enterprises

Filing Type	As On	Amount Due to MSME	Current Liabilities	Ratio to Current Liabilities	Reasons for Delay

Investor Complaints & Serious Complaints About Tcil Lakhnadone Toll Road Limited

Director Complain

Date	DIN	Cessation Date	Cessation Reason	Complaint

Serious Complaints

Date	Complaint	Other

Investor Complaints & Other Complaints

Date	Complaint Type	Complaint Sub Type	Particulars of Secutiries	Period	Complaint	Other Details

Prosecution Details of Tcil Lakhnadone Toll Road Limited

S.No.	Defaulting Entities	Court Name	Prosecution Section	Date of Order	Status

FAQs- Tcil Lakhnadone Toll Road Limited

What is TCIL LAKHNADONE TOLL ROAD LIMITED ?

TCIL LAKHNADONE TOLL ROAD LIMITED having CIN U45400DL2013GOI256742 is 2 years , 1 month old Public Indian Company incorporated with MCA on 09 May 2023. TCIL LAKHNADONE TOLL ROAD LIMITED is listed in the class of Public Indian Company and classified as Union government company. This company is registered at Registrar of Companies(ROC), ROC Delhi with an Authorized Share Capital of 250,000,000 and paid-up capital is 231,100,000.

What is the CIN of TCIL LAKHNADONE TOLL ROAD LIMITED?

CIN of TCIL LAKHNADONE TOLL ROAD LIMITED is U45400DL2013GOI256742.

Where is TCIL LAKHNADONE TOLL ROAD LIMITED located?

Address of TCIL LAKHNADONE TOLL ROAD LIMITED is R. no.302, 3rd floor tcil bhawan, greater kailash-i,new delhi,delhi,india-110048,.

Who are the directors of TCIL LAKHNADONE TOLL ROAD LIMITED ?

The company has 24 directors/key management personnel Atul Jain,nayyer Farooqui,dhanapal Porpathasekaran,sarika Achhra,ranjan Jha,. .,manish Maini,surinder Kumar,vinita Anand,kamendra Kumar,venu Singh,arun Chaubey,arun Chaubey,manish Maini,rashmi Chawla,amit Khemani,dhanapal Porpathasekaran,yash Gulati,atul Jain,leena Rajput,leena Rajput,anil Kotnala,rakesh Bakshi,sanjeev Jain,

What is the contact details of TCIL LAKHNADONE TOLL ROAD LIMITED ?

Email : rashmi.chawla@tcil.net.in
Address : R. No.302, 3rd Floor TCIL Bhawan, Greater Kailash-I New Delhi Delhi India 110048

What does TCIL LAKHNADONE TOLL ROAD LIMITED do?

TCIL LAKHNADONE TOLL ROAD LIMITED is involved in activities such as Computer programming, consultancy and related activities

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