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Kalyan Toll Infrastructure Limited Location T. Score Charges People Network Registered Details
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KALYAN TOLL INFRASTRUCTURE LIMITED

Active
Updated: 21 Oct 2024

Kalyan Toll Infrastructure Limited, is an unlisted public company incorporated on 03 July, 2002. It is classified as a public limited company and is located in Indore, Madhya Pradesh. It's authorized share capital is INR 63.10 cr and the total paid-up capital is INR 63.09 cr.

Kalyan Toll Infrastructure Limited's operating revenue range is Over INR 500 cr for the financial year ending on 31 March, 2022. It's EBITDA has decreased by 2.23% over the previous year. At the same time, it's book networth has increased by 13.05%.

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Industry

Construction
Products
  • Bridge Service, Water Works Service and Construction of Dams Service, Railways Station Building & Platform Service, Road Service
Key Metrics

** All rupee values in INR crores. Based on March 2022 numbers.

Sales
13.44%
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EBITDA
-2.23%
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Net Profit
-4.45%
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Networth
13.05%
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Borrowings
15.75%
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Assets
8.84%
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Gross Margin
-2.97
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Operating Margin
-2.51
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Net Profit Margin
-1.81
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Return on Equity
-2.14
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ROCE
-1.66
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Debt to Equity
-
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Sales
Mar 2022
Net worth
Mar 2022

Locations

indian flag India (8)
State Type Address

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Tofler Score

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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 crores
Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
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Networth
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Margins

Gross margin
Operating margin
Net margin

Balance Sheet

%
** All numbers in INR crores
Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
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Total assets

Profit & Loss

%
** All numbers in INR crores
Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
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Revenue from operations

Ratios

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
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Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

SBICap Trustee Company Limited

No. of Loans: 9

Total Amount : 1,434.0 cr

2

Catalyst Trusteeship Limited

No. of Loans: 3

Total Amount : 1,053.0 cr

3

Canara Bank

No. of Loans: 2

Total Amount : 854.2 cr

4

State Bank of India

No. of Loans: 1

Total Amount : 299.7 cr

5

Punjab National Bank

No. of Loans: 1

Total Amount : 129.0 cr

6

HDFC Bank Limited

No. of Loans: 31

Total Amount : 58.5 cr

7

Kotak Mahindra Bank Limited

No. of Loans: 19

Total Amount : 37.0 cr

8

IndusInd Bank Limited

No. of Loans: 29

Total Amount : 27.0 cr

9

Tata Capital Financial Services Limited

No. of Loans: 8

Total Amount : 18.3 cr

10

Hinduja Leyland Finance Limited

No. of Loans: 9

Total Amount : 16.8 cr

11

Axis Bank Limited

No. of Loans: 16

Total Amount : 13.7 cr

12

Sundaram Finance Limited

No. of Loans: 7

Total Amount : 11.1 cr

13

Yes Bank Limited

No. of Loans: 1

Total Amount : 4.6 cr

14

Cholamandalam Investment and Finance Company Limited

No. of Loans: 3

Total Amount : 3.6 cr

15

CNH INDUSTRIAL CAPITAL (INDIA) PRIVATE LIMITED

No. of Loans: 1

Total Amount : 3.0 cr

16

IDFC Bank Limited

No. of Loans: 2

Total Amount : 2.9 cr

17

IDFC First Bank Limited

No. of Loans: 1

Total Amount : 1.9 cr

18

ICICI Bank Limited

No. of Loans: 3

Total Amount : 1.8 cr

19

L&T Finance Limited

No. of Loans: 2

Total Amount : 1.6 cr

20

Daimler Financial Services India Private Limited

No. of Loans: 1

Total Amount : 1.6 cr

21

Reliance Capital Limited

No. of Loans: 1

Total Amount : 0.5 cr

22

The Federal Bank Limited

No. of Loans: 2

Total Amount : 0.3 cr

23

JOHN DEERE FINANCIAL INDIA PRIVATE LIMITED

No. of Loans: 1

Total Amount : 0.2 cr

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Charges

SBICap Trustee Company Limited
Catalyst Trusteeship Limited
Canara Bank
State Bank of India
Others

People

Designation Name DIN/PAN Tenure
Managing Director Rajesh Garg
Shareholder
00098752 22 years
Whole-time Director Amit Kumar Garg
Shareholder
00101982 22 years
Director Tikamchand Garg
Shareholder
00105730 22 years
Director Ankit Dinesh Chaurasia 03600882 9 years
Director Jyoti Soni 07184000 9 years
Director Vivek Goyal 07249490 9 years
CFO Manish Waghmare <HIDDEN> 5 years
CS Bharti Vatsa <HIDDEN> 5 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
KETI CONSTRUCTIONS (INDIA) LIMITED
Strike Off
3.0 Cr 2 Madhya Pradesh
GAJRA BEVEL GEARS LTD
Under Liquidation
9.4 Cr 1 Madhya Pradesh
KALYAN HOLDINGS PRIVATE LIMITED
Active
1.8 Cr 2 Madhya Pradesh
GUNA INFRASTRUCTURE LIMITED
Active
24.0 Cr 4 Maharashtra
VAIJAPUR HASTA TOLLWAYS PRIVATE LIMITED
Active
1.0 L 1 Madhya Pradesh
HASTA SILLOD TOLLWAYS PRIVATE LIMITED
Active
1.0 L 1 Madhya Pradesh
SHIKRAPUR NHAVARA CHOUFULA TOLLWAYS PRIVATE LIMITED
Active
60.0 L 2 Madhya Pradesh
UJJAYINI HIGHWAYS PRIVATE LIMITED
Active
5.0 Cr 4 Madhya Pradesh
KETI SANGAM INFRASTRUCTURE (INDIA) LIMITED
Active
12.4 Cr 4 Madhya Pradesh
LANCO HOSKOTE HIGHWAY LIMITED
Active
20.0 Cr 2 Telangana
OSD-BEED-LATUR AU-1 STATEWAYS PRIVATE LIMITED
Active
1.0 1 Maharashtra
KALYAN HALOL-SHAMLAJI TOLLWAY LIMITED
Active
10.0 Cr 6 Tamil Nadu
KETI-T CONSTRUCTIONS (INDIA) LIMITED
Amalgamated
1.7 Cr 2 Madhya Pradesh
KALYAN KETI TOLL PRIVATE LIMITED
Active
9.6 Cr 5 Madhya Pradesh
KALYAN INFRATECH PRIVATE LIMITED
Active
3.0 Cr 3 Madhya Pradesh
RKGARG INFRACON PRIVATE LIMITED
Active
1.0 L 1 Madhya Pradesh
KALYAN TOLL HIGHWAYS PRIVATE LIMITED
Active
47.1 Cr 5 Madhya Pradesh
KALYAN KARAMALA TEMBHURNI TOLLWAYS PRIVATE LIMITED
Active
10.0 L 2 Madhya Pradesh
KALYAN WADA MANOR TOLLWAYS PRIVATE LIMITED
Active
10.0 L 2 Madhya Pradesh
KTPL-S B ENGINEERS LLP
Active
1.0 L 1 Maharashtra
BRGIPL JV KTIL LLP
Active
1.0 L 1 Pradesh
KALYANMAL REALESTATE LLP
Active
1.0 L 2 Madhya Pradesh
APEX STRUCTURE KALYAN TOLL JV LLP
Active
1.0 L 1 ad
KASHEDI PARSHURAM HIGHWAYS PRIVATE LIMITED
Active
11.8 Cr 5 Madhya Pradesh
KALYAN INFRACON PRIVATE LIMITED
Active
1.0 L 2 Madhya Pradesh
JALNA GHANSAWANGI HIGHWAYS PRIVATE LIMITED
Active
1.9 Cr 1 Madhya Pradesh
DAHEGAONPHATA KARMAD HIGHWAYS PRIVATE LIMITED
Active
2.5 Cr 3 Madhya Pradesh
VAIJAPUR PACHOD TOLLWAYS PRIVATE LIMITED
Active
3.0 Cr 3 Madhya Pradesh
MORESHWAR AGRITECH PRIVATE LIMITED
Active
1.0 L 1 Maharashtra
KALYAN STOCK HOLDINGS (INDORE) PRIVATE LIMITED
Active
1.0 L 1 Madhya Pradesh
NANDURA CHIKHLI HIGHWAYS PRIVATE LIMITED
Active
7.9 Cr 2 Madhya Pradesh
CHAKUR LOHA NANDED HIGHWAYS PRIVATE LIMITED
Active
10.0 L 2 Madhya Pradesh
LOHA NANDED WARANGA HIGHWAYS PRIVATE LIMITED
Active
10.0 L 2 Madhya Pradesh
NIYA GLOBAL PRIVATE LIMITED
Active
10.0 L 1 Madhya Pradesh
PRECIOUS GRANITE LTD
Strike Off
35.0 L 1 Madhya Pradesh
DESHGAON KHARGONE INFRASTRUCTURE PRIVATE LIMITED
Active
1.0 L 1 Madhya Pradesh
PACHORE SHUJALPUR ASHTA HIGHWAYS PRIVATE LIMITED
Active
1.0 L 1 Madhya Pradesh
TCG INFRACON PRIVATE LIMITED
Active
1.0 L 1 Madhya Pradesh

Subsidiary Companies

Name State / Country Incorporation Year Paidup Capital
KASHEDI PARSHURAM HIGHWAYS PRIVATE LIMITED Madhya Pradesh 2016 ₹ 11.8 Cr
VAIJAPUR PACHOD TOLLWAYS PRIVATE LIMITED Madhya Pradesh 2018 ₹ 3.0 Cr
DAHEGAONPHATA KARMAD HIGHWAYS PRIVATE LIMITED Madhya Pradesh 2018 ₹ 2.5 Cr
VAIJAPUR HASTA TOLLWAYS PRIVATE LIMITED Madhya Pradesh 2018 ₹ 1.0 L
HASTA SILLOD TOLLWAYS PRIVATE LIMITED Madhya Pradesh 2018 ₹ 1.0 L
JALNA GHANSAWANGI HIGHWAYS PRIVATE LIMITED Madhya Pradesh 2018 ₹ 1.9 Cr

Registered Details

CIN

U45203MP2002PLC015157

PAN

AACCK1840M

Incorporation

2002, 22.3 years

Company Email

compliance@kalyangroup.in

Paid up Capital

₹ 63.1 Cr

Authorised Capital

₹ 63.1 Cr

AGM

31 Jun 2024

Type

Public
Non-government Company

Last Balance Sheet Date
Reconfirm refresh img

Mar 2023 Updated on : 21 Oct 2024
* There is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - KALYAN TOLL INFRASTRUCTURE LIMITED

What is the incorporation date of KALYAN TOLL INFRASTRUCTURE LIMITED?

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The incorporation date of KALYAN TOLL INFRASTRUCTURE LIMITED is 03 July, 2002

What is the authorized share capital of KALYAN TOLL INFRASTRUCTURE LIMITED?

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The authorized share capital of KALYAN TOLL INFRASTRUCTURE LIMITED is INR ₹ 63.1 Cr.

What is the paid-up capital of KALYAN TOLL INFRASTRUCTURE LIMITED?

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The paid-up capital of KALYAN TOLL INFRASTRUCTURE LIMITED is INR ₹ 63.1 Cr.

What is the registered address of KALYAN TOLL INFRASTRUCTURE LIMITED?

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The registered address of KALYAN TOLL INFRASTRUCTURE LIMITED is VIDYA DEEP, 15/3 MANORAMA GANJ INDORE Madhya Pradesh - 452001

What is the CIN number of KALYAN TOLL INFRASTRUCTURE LIMITED?

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The CIN number of KALYAN TOLL INFRASTRUCTURE LIMITED is U45203MP2002PLC015157.

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