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Ideal Toll & Infrastructure Location T. Score Charges People Network Registered Details

IDEAL TOLL & INFRASTRUCTURE PRIVATE LIMITED

Active
Updated: 22 Oct 2024

Ideal Toll & Infrastructure Private Limited, is an unlisted private company incorporated on 27 July, 1998. It is classified as a private limited company and is located in Mumbai City, Maharashtra. It's authorized share capital is INR 150.00 cr and the total paid-up capital is INR 135.64 cr.

Ideal Toll & Infrastructure's operating revenue range is Under INR 1 cr for the financial year ending on 31 March, 2021.

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Industry

Finance
Products
  • Roads, railways, Utility projects
Key Metrics

** All rupee values in INR lacs. Based on March 2021 numbers.

Sales
-100.0%
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EBITDA
-
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Net Profit
-
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Networth
-
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Borrowings
-1.16%
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Assets
-4.74%
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Gross Margin
-
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Operating Margin
-
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Net Profit Margin
-427.83
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Return on Equity
-
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ROCE
-2001.4
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Debt to Equity
0.39
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Sales
Mar 2021
Net worth
Mar 2021

Locations

indian flag India (1)
State Type Address

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Tofler Score

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Poor
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Risk

Severe Risk
  • No risks identified
Moderate Risk
  • No risks identified
Low Risk
  • No risks identified
About Tofler Score
Tofler Score measures the quality of performance and integrity of a company. It is dependent on three key factors - Sustainability, Governance, and Growth.

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Financial Highlights

** All numbers in INR lacs
Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
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
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Margins

Gross margin
Operating margin
Net margin

Balance Sheet

%
** All numbers in INR lacs
Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
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
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Total assets

Profit & Loss

%
** All numbers in INR lacs
Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
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
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Revenue from operations

Ratios

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
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
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Liquidity +
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Performance
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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
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Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

IDBI Trusteeship Services Limited

No. of Loans: 3

Total Amount : 525.0 cr

2

Yes Bank Limited

No. of Loans: 2

Total Amount : 155.0 cr

3

VISTRA ITCL (INDIA) LIMITED

No. of Loans: 1

Total Amount : 75.0 cr

4

Dombibili Nagari Sahakari Bank Limited

No. of Loans: 1

Total Amount : 51.1 cr

5

KHYATI REALTORS PRIVATE LIMITED

No. of Loans: 1

Total Amount : 9.0 cr

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Charges

IDBI Trusteeship Services Limited
Yes Bank Limited
VISTRA ITCL (INDIA) LIMITED
Dombibili Nagari Sahakari Bank Limited
Others

People

Designation Name DIN/PAN Tenure
Director Jayant Dattatray Mhaiskar
Shareholder
00716351 26 years
Director Sameer Anil Apte 03404740 7 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
IDEAL INFOWARE PRIVATE LIMITED
Active
3.0 L 1 Maharashtra
MHAISKAR LANDMARKS PRIVATE LIMITED
Active
1.0 L 1 Maharashtra
CHITPAVAN FOUNDATION
Active
5.2 L 1 Maharashtra
JARR INFRASTRUCTURE LLP
Active
1.0 L 1 Maharashtra
MEP INFRASTRUCTURE DEVELOPERS LIMITED
Active
186.2 Cr 1 Maharashtra
MEP NAGPUR RING ROAD 1 PRIVATE LIMITED
Active
79.7 Cr 1 Maharashtra
MEP SANJOSE ARAWALI KANTE ROAD PRIVATE LIMITED
Active
47.2 Cr 1 Maharashtra
RAIMA TOLL & INFRASTRUCTURE PRIVATE LIMITED
Active
7.0 Cr 1 Maharashtra
MEP HAMIRPUR BUS TERMINAL PRIVATE LIMITED
Active
95.5 L 1 Maharashtra
VCR TOLL SERVICES PRIVATE LIMITED
Active
1.0 Cr 1 Maharashtra
MEP UNA BUS TERMINAL PRIVATE LIMITED
Active
65.0 L 1 Maharashtra
MEP LONGJIAN LOHA WARANGA ROAD PRIVATE LIMITED
Active
1.0 L 1 Maharashtra
MEP IRDP SOLAPUR TOLL ROAD PRIVATE LIMITED
Active
82.0 L 1 Maharashtra
MEP TOLL GATES PRIVATE LIMITED
Active
1.0 L 1 Maharashtra
MEP INFRACON PRIVATE LIMITED
Active
1.0 L 1 Maharashtra
MEP ROADS & BRIDGES PRIVATE LIMITED
Active
1.0 L 1 Maharashtra
RAIMA ROADS & BRIDGES PRIVATE LIMITED
Active
1.0 L 1 Maharashtra
RAIMA INFRA SOLUTIONS PRIVATE LIMITED
Active
1.0 L 1 Maharashtra
KVM TECHNOLOGY SOLUTIONS PRIVATE LIMITED
Active
1.0 L 1 Maharashtra
MEP INFRASTRUCTURE PRIVATE LIMITED
Active
374.3 Cr 1 Maharashtra
MEP SANJOSE NAGPUR RING ROAD 2 PRIVATE LIMITED
Active
67.3 Cr 1 Maharashtra
MEP SANJOSE MAHUVA KAGAVADAR ROAD PRIVATE LIMITED
Active
58.8 Cr 1 Maharashtra

Subsidiary Companies

Name State / Country Incorporation Year Paidup Capital
A J TOLLS PRIVATE LIMITED Maharashtra 1999 ₹ 19.0 Cr
IEPL POWER TRADING COMPANY PRIVATE LIMITED Maharashtra 2010 ₹ 1.0 L
MEP HAMIRPUR BUS TERMINAL PRIVATE LIMITED Maharashtra 2011 ₹ 95.5 L
MEP UNA BUS TERMINAL PRIVATE LIMITED Maharashtra 2011 ₹ 65.0 L

Registered Details

CIN

U65910MH1998PTC115966

PAN

AAACJ9074C

Incorporation

1998, 26.4 years

Company Email

investorrelations@itipl.com

Paid up Capital

₹ 135.6 Cr

Authorised Capital

₹ 150.0 Cr

AGM

Sep 2022

Type

Private
Non-government Company

Last Balance Sheet Date

Mar 2022 Updated on : 22 Oct 2024
* This is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - IDEAL TOLL & INFRASTRUCTURE PRIVATE LIMITED

What is the incorporation date of IDEAL TOLL & INFRASTRUCTURE PRIVATE LIMITED?

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The incorporation date of IDEAL TOLL & INFRASTRUCTURE PRIVATE LIMITED is 27 July, 1998

What is the authorized share capital of IDEAL TOLL & INFRASTRUCTURE PRIVATE LIMITED?

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The authorized share capital of IDEAL TOLL & INFRASTRUCTURE PRIVATE LIMITED is INR ₹ 150.0 Cr.

What is the paid-up capital of IDEAL TOLL & INFRASTRUCTURE PRIVATE LIMITED?

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The paid-up capital of IDEAL TOLL & INFRASTRUCTURE PRIVATE LIMITED is INR ₹ 135.6 Cr.

What is the registered address of IDEAL TOLL & INFRASTRUCTURE PRIVATE LIMITED?

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The registered address of IDEAL TOLL & INFRASTRUCTURE PRIVATE LIMITED is B1 406, Boomrang, Chandivali Farm Road, Nr Chandivali Studio, Andheri (E) Mumbai Mumbai City Maharashtra - 400072

What is the CIN number of IDEAL TOLL & INFRASTRUCTURE PRIVATE LIMITED?

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The CIN number of IDEAL TOLL & INFRASTRUCTURE PRIVATE LIMITED is U65910MH1998PTC115966.

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