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TCIL LAKHNADONE TOLL ROAD LIMITED

Active

TCIL LAKHNADONE TOLL ROAD LIMITED having CIN U45400DL2013GOI256742 is 11 years , 9 month & 20 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 10/06/2025

Paid Up Capital
231,100,000

as on 10/06/2025

Company Age
11 Year, 9 Months
Last Filing with ROC
1 Year, 7 Months

Company Information

CIN U45400DL2013GOI256742
Company Status Active
Registration Number 256742
Date of Incorporation 08/21/2013
RoC ROC Delhi
Company Age 11 years & 296 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

1

Others

No. of Loans: 1

Total Amount: 836,600,000.00 cr

2

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 arrow 9.29%
₹ 140,987.4
EBITDA arrow 29%
₹ 135,987.4
Net Profit arrow 29%
₹ 135,987.4
Networth arrow 29%
₹ 135,987.4
Borrowings arrow 9.29%
₹ 140,987.4
Assets arrow 9.29%
₹ 140,987.4
Gross Margin arrow 9.29%
₹ 140,987.4
Operating Margin arrow 29%
₹ 135,987.4
Net Profit Margin arrow 29%
₹ 135,987.4
Return on Equity arrow 29%
₹ 135,987.4
ROCE arrow 9.29%
₹ 140,987.4
Debt to Equity arrow 9.29%
₹ 140,987.4

Financial Highlights

** All numbers in INR crores

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

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Balance Sheet

**** All numbers in INR crores

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

Profit & Loss

**** All numbers in INR crores

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

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Ratio

** All numbers in INR crores
Solvency +
Total Debt/Equity
Net Debt/Equity lock lock lock
Total Debt/Assets
Total Assets/Equity
Liquidity +
Current Ratio
Quick Ratio
Interest Coverage
Performance lock lock lock
Gross Margin
Operating Margin
Net Margin
Return + lock lock lock
Return on Equity
Pre-tax ROCE lock lock lock
Return on Assets lock lock lock
Pre-tax ROIC lock lock lock
Efficiency + lock lock lock
Days Payable lock lock lock
Days Inventory lock lock lock
Days Receivable lock lock lock
Fixed Asset Turnover lock lock lock
Total Asset Turnover lock lock lock
Working Capital lock lock lock
Cash Conversion Cycle lock lock lock
Working Capital Days lock lock lock
unlock

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

Company Identifier Name Percentage of Shares Held
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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
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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
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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
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Outstanding Payments to Micro & Small Enterprises

Filing Type As On Amount Due to MSME Current Liabilities Ratio to Current Liabilities Reasons for Delay
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Investor Complaints & Serious Complaints About Tcil Lakhnadone Toll Road Limited

Director Complain

Date DIN Cessation Date Cessation Reason Complaint
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Serious Complaints

Date Complaint Other
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Investor Complaints & Other Complaints

Date Complaint Type Complaint Sub Type Particulars of Secutiries Period Complaint Other Details
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Prosecution Details of Tcil Lakhnadone Toll Road Limited

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