Not registered yet? Get a free account.
Sign UpYou're about to leave our website and go to an external link. Are you sure?
Essel Lucknow Raebareli Toll Roads Limited, is an unlisted public company incorporated on 29 December, 2011. It is classified as a public limited company and is located in New Delhi, Delhi. It's authorized share capital is INR 141.89 cr and the total paid-up capital is INR 131.90 cr.
Essel Lucknow Raebareli Toll Roads Limited's operating revenue range is INR 1 cr - 100 cr for the financial year ending on 31 March, 2023. It's EBITDA has increased by 154.31% over the previous year. At the same time, it's book networth has increased by 23.83%.
Read more
This action will use 1 of your credits. Are you sure you want to go ahead?
** All rupee values in INR crores. Based on March 2023 numbers.
* GST not included
** Reports & MCA filings will be based on the latest available financials.
State | Type | Address |
---|
Read more
Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|
Sales | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Operating profit | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Net profit | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Gross margin | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Operating margin | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Net margin | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Networth | |||||
Borrowings | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Debt to equity | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Current ratio | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
ROE | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Days payable | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
WC days | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|
Equity Capital | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Reserves | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Borrowings + | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Long term borrowings | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Short term borrowings | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Trade payables + | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Days payable | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Other liabilities + | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Other non-current liabilities | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Other current liabilities | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Total liabilities | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Fixed Assets + | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Tangible assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
CWIP | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Intangible assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
LT loans and advances | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Other non-current assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Current assets + | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Inventories | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Trade receivables | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Cash and cash equivalents | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
ST loans and advances | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Other current assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Total assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|
Sales + | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Sales growth % | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Expenses + | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Cost of goods | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Employee cost | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Other costs | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Operating profit + | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Operating margin % | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Other income | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Interest | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Depreciation | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Exceptional items | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Profit before tax | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Tax | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Profit - disc. ops | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Net profit | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Net margin % | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|
Solvency + | |||||
Total Debt/Equity | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Net Debt/Equity | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Total Debt/Assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Total Assets/Equity | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Liquidity + | |||||
Current Ratio | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Quick Ratio | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Interest Coverage | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Performance | |||||
Gross Margin | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Operating Margin | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Net Margin | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Return + | |||||
Return on Equity | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Pre-tax ROCE | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Return on Assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Pre-tax ROIC | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Efficiency + | |||||
Days Payable | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Days Inventory | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Days Receivable | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Fixed Asset Turnover | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Total Asset Turnover | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Working Capital | |||||
Cash Conversion Cycle | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Working Capital Days | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Catalyst Trusteeship Limited
No. of Loans: 1
Total Amount : 1,000.0 cr
IDBI Trusteeship Services Limited
No. of Loans: 1
Total Amount : 600.0 cr
Designation | Name | DIN/PAN | Tenure |
---|---|---|---|
Director | Pooja Ramesh Singh | 08692412 | 5 years |
Director | Nakul Agrawal | 08752404 | 1 years |
Director | Anjul Choudhary | 08752405 | 2 years |
Kmp | Anjul Choudhary | <HIDDEN> | 1 years |
Director | Neeresh Neema | 10496195 | 1 years |
Name | Status | Paid up Capital | Common Directors | Address |
---|---|---|---|---|
LUDHIANA TALWANDI TOLL ROADS PRIVATE LIMITED |
Active
|
9.4 Cr | 1 | Maharashtra |
SND LIMITED |
Under Liquidation
|
82.7 Cr | 1 | Maharashtra |
PALLAVAPURAM TAMBARAM MSW PRIVATE LIMITED |
Active
|
1.0 L | 1 | Delhi |
MUKARBA CHOWK-PANIPAT TOLL ROADS LIMITED |
Active
|
139.5 Cr | 1 | Maharashtra |
TATVA GLOBAL ENVIRONMENT (DEONAR) LIMITED |
Active
|
6.2 L | 1 | Maharashtra |
JABALPUR MSW PRIVATE LIMITED |
Active
|
1.0 L | 1 | Delhi |
ESSEL INFRAPROJECTS LIMITED |
Active
|
405.9 Cr | 1 | Maharashtra |
ESSEL GREEN ENERGY PRIVATE LIMITED |
Active
|
5.0 Cr | 1 | Delhi |
ANAND GREEN BIOTECH ENERGY PRIVATE LIMITED |
Active
|
10.0 L | 1 | Madhya Pradesh |
TAR INFRASTRUCTURE LIMITED |
Active
|
3.5 Cr | 1 | Madhya Pradesh |
NEMAWAR ROAD DEVELOPMENT PRIVATE LIMITED |
Active
|
1.0 L | 1 | Madhya Pradesh |
ASRAWAD DEVELOPMENT PRIVATE LIMITED |
Active
|
1.0 L | 1 | Madhya Pradesh |
NAVLAKHA REAL ESTATES PRIVATE LIMITED |
Active
|
1.0 L | 1 | Madhya Pradesh |
DEVGURADIA INFRABULLS PRIVATE LIMITED |
Active
|
1.0 L | 1 | Madhya Pradesh |
The incorporation date of ESSEL LUCKNOW RAEBARELI TOLL ROADS LIMITED is 29 December, 2011
The authorized share capital of ESSEL LUCKNOW RAEBARELI TOLL ROADS LIMITED is INR ₹ 141.9 Cr.
The paid-up capital of ESSEL LUCKNOW RAEBARELI TOLL ROADS LIMITED is INR ₹ 131.9 Cr.
The registered address of ESSEL LUCKNOW RAEBARELI TOLL ROADS LIMITED is Essel House, B-10 Lawrence Road, Industrial Area NA New Delhi New Delhi Delhi - 110035
The CIN number of ESSEL LUCKNOW RAEBARELI TOLL ROADS LIMITED is U45200DL2011PLC229484.