TCIL LAKHNADONE TOLL ROAD LIMITED
TCIL LAKHNADONE TOLL ROAD LIMITED having CIN U45400DL2013GOI256742 is 11 years , 10 month & 2 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
as on 23/06/2025
as on 23/06/2025
Company Information
| CIN | U45400DL2013GOI256742 |
|---|---|
| Company Status | Active |
| Registration Number | 256742 |
| Date of Incorporation | 08/21/2013 |
| RoC | ROC Delhi |
| Company Age | 11 years & 309 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
| DIN | Name | Date OF Appointment | Designation | Tenure |
|---|---|---|---|---|
| 08304694 | 27 Aug 2024 | Director | 11 years | |
| 08087363 | 18 Nov 2019 | Director | 11 years | |
| 09612667 | 29 Mar 2023 | Director | 11 years | |
| 09035131 | 26 Nov 2021 | Director | 11 years | |
| 09257086 | 26 Nov 2021 | Director | 11 years | |
| 09260758 | 26 Nov 2021 | Director | 11 years | |
| 07578257 | 26 Nov 2021 | Director | 11 years | |
| 09667125 | 21 Mar 2023 | Director | 11 years | |
| 10388957 | 23 Jan 2024 | Director | 11 years | |
| 10314459 | 20 Sep 2023 | Director | 11 years | |
| 10098342 | 09 May 2023 | Director | 11 years |
Companies connected through Directors
| Name | Status | Paid Up Capital | Common Directors | Address |
|---|---|---|---|---|
| 59,20,00,000.00 | 2 | Delhi | ||
| 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
* 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.
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9.29%
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Financial Highlights
** All numbers in INR
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
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| Networth |
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| ROE |
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| Days payable |
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| WC days |
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Balance Sheet
**** All numbers in INR
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Mar 2020
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Mar 2021
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Mar 2022
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Mar 2023
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Mar 2024
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| EQUITY AND LIABILITIES | |||||
| (1) Shareholders‘ funds | |
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| (a) Share capita | |
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| (b) Reserves and surplus | |
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| (c) Money received against share warrants | |
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| (2) Share application money pending allotment | |
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| (3) Non-current liabilities | |
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| (a) Long-term borrowings | |
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| (b) Deferred tax liabilities (Net) | |
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| (c) Other Long-term liabilities | |
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| (d) Long-term provisions | |
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| (4) Current liabilities | |
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| (a) Short-term borrowings | |
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| (b) Trade payables | |
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| (A) total outstanding dues of micro enterprises and small enterprises; and | |
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| (B) total outstanding dues of creditors other than micro enterprises and small enterprises. | |
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| (c) Other current liabilities | |
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| (d) Short-term provisions | |
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| Total | |
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| ASSETS | |||||
| Non-current assets | |
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| (a) [Property, Plant and Equipment] | |
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| (i) Tangible assets | |
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| (ii) Intangible assets | |
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| (iii)Capital work-in-progress | |
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| (iv) Intangible assets under development | |
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| (b) Non-current investments | |
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| (c) Deferred tax assets (net) | |
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| (d) Long-term loans and advances | |
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| (e) Other non-current assets | |
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| (2) Current assets | |
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| (a) Current investments | |
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| (b) Inventories | |
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| (c) Trade receivables | |
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| (d) Cash and cash equivalents | |
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| (e) Short-term loans and advances | |
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| (f) Other current assets | |
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| Total assets | |
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| EQUITY AND LIABILITIES | ||||
| (1) Shareholders‘ funds | ||||
| (a) Share capital | ||||
| (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
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
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| I.Revenue from operations | |
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| II. Other income | |
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| III.Total Revenue (I + II) | |
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| IV.Expenses | |
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| (1)Cost of materials consumed | |
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| (2)Purchases of Stock-in-Trade | |
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| (3)Changes in inventories of finished goods work-in-progress and | |
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| (4)Stock-in-Trade | |
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| (5)Employee benefits expense | |
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| (6)Finance costs | |
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| (7)Depreciation and amortisation expense | |
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| (8)Other expenses | |
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| (9)Total expenses | |
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| VProfit before exceptional and extraordinary items and tax (III - IV) | |
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| VIExceptional items | |
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| VII.Profit before extraordinary items and tax (V - VI) | |
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| VIII.Extraordinary items | |
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| IX.Profit before tax (VII- VIII) | |
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| X. Tax expense: | |
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| (1)Current tax | |
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| (2)Deferred tax | |
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| XI.Profit (Loss) for the period from continuing operations (VII-VIII) | |
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| XII.Profit/(loss) from discontinuing operations | |
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| XIII.Tax expense of discontinuing operations | |
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| XIV.Profit/(loss) from Discontinuing operations (after tax) (XII-XIII) | |
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| XV.Profit (Loss) for the period (XI + XIV) | |
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| XVI.Earnings per equity share: | |
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| (1) Basic | |
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| (2)Diluted | |
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| Precentage of total incomex |
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Ratio
** All numbers in INR
| 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 |
| 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 |
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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 | Section (Companies Act 2013) | Purpose of passing the resolution | Subject Matter of Resolution | Resolution Agreed By | Special Resolution | Address |
|---|
Auditors of Tcil Lakhnadone Toll Road Limited
| Financial Year | Name of Auditor or Firm | PAN of Auditor or Firm | Membership Number | Registration Number | Address |
|---|
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
TCIL LAKHNADONE TOLL ROAD LIMITED having CIN U45400DL2013GOI256742 is 11 years , 10 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.
CIN of TCIL LAKHNADONE TOLL ROAD LIMITED is U45400DL2013GOI256742.
Address of TCIL LAKHNADONE TOLL ROAD LIMITED is R. no.302, 3rd floor tcil bhawan, greater kailash-i,new delhi,delhi,india-110048,.
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,
Email : rashmi.chawla@tcil.net.in
Address : R. No.302, 3rd Floor TCIL Bhawan, Greater Kailash-I New Delhi Delhi India 110048
TCIL LAKHNADONE TOLL ROAD LIMITED is involved in activities such as Computer programming, consultancy and related activities
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