ESSEL WALAJAHPET POONAMALLEE TOLL ROADS PRIVATE LIMITED

Active

ESSEL WALAJAHPET POONAMALLEE TOLL ROADS PRIVATE LIMITED having CIN U45200DL2012PTC236073 is 13 years & 25 days old Private Indian Company incorporated on 18 May 2012. It is classified as Non-government company and is registered at ROC Delhi. Its authorized share capital is Rs. 215,086,900 and its paid up capital is Rs. 138,639,470. It's NIC code is 45200 (which is part of its CIN).

As per the NIC code, it is involved in Maintenance and repair of motor vehicles . ESSEL WALAJAHPET POONAMALLEE TOLL ROADS 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 09-20-2023. Directors of ESSEL WALAJAHPET POONAMALLEE TOLL ROADS are Bikramjit Singh and Rahul Ramesh Singh.

ESSEL WALAJAHPET POONAMALLEE TOLL ROADS ' Corporate Identification Number (CIN) is U45200DL2012PTC236073 and its registration number is 236073. Users may contact ESSEL WALAJAHPET POONAMALLEE TOLL ROADS on its Email address - essel.roads@gmail.com Registered address of ESSEL WALAJAHPET POONAMALLEE TOLL ROADS is Essel House, B-10 Lawrence Road, Industrial Area,New Delhi,Delhi,India-110035. Current status of ESSEL WALAJAHPET POONAMALLEE TOLL ROADS PRIVATE LIMITED is - Active.

Key Indicators

Authorised Capital

215,086,900

as on 12/06/2025

Paid Up Capital

138,639,470

as on 12/06/2025

Company Age

13 Year, 0 Months

Last Filing with ROC

1 Year, 8 Months

CIN	U45200DL2012PTC236073
Company Status	Active
Registration Number	236073
Date of Incorporation	05/18/2012
RoC	ROC Delhi
Company Age	13 years & 28 days
Authorized Capital	₹ 215086900
Paid-up capital	₹ 138639470
Company Category	Company limited by shares
Company Sub-Category	Non-government company
Class of company	Private
Activity	Maintenance and repair of motor vehicles
Listing status	Unlisted
Date of Last Annual General Meeting	31-03-2022
Date of Latest Balance Sheet	31-03-2023

Contact

Email ID	essel.roads@gmail.com
Address	SARVESHWAR MANDIR MARG OPP BHABHA HOSPITAL, KURLA(WEST) MUMBAI Maharashtra India 400070
Website	********.com
Contact Number	+91*******

Location on Map

Director

Designation	Name	Date OF Appointment	DIN	PAN	Tenure
Director	RIYA RAMESH SINGH	08/03/2023	09112546	*****1633R	1 years
Director	RAHUL RAMESH SINGH	05/26/2023	09110645	*****3930E	2 years
Director	KISHORE KUMAR SAHOO	09/29/2019	08205386	*****1139K	5 years
Director	MILIND KASHIRAM JADHAV	08/31/2022	09657210	*****1804H	2 years
Director	BIKRAMJIT SINGH	08/31/2022	09691355	*****9002N	2 years
Director	SANDESH UDAY JADHAV	04/11/2023	10091768	*****8665P	2 years

Companies connected through Directors

Name	Status	Paid Up Capital	Common Directors	Address
EXPRESS WAY DEVELOPERS LIMITED	Active	5,00,000.00	2	Delhi
MHOW GHATABILLOD TOLL ROADS PRIVATE LIMITED	Active	67,84,00,000.00	2	Delhi
BHOPAL MSW COLLECTION TRANSPORTATION AND PROCESSING MANAGEMENT PRIVATE LIMITED	Active	1,00,000.00	2	Maharashtra
SMART POWER GRID LIMITED	Active	1,00,000.00	1	Delhi
MUMBAI WTR PRIVATE LIMITED	Active	2,00,000.00	1	Maharashtra
UTILITIES GRID SOLUTIONS LIMITED	Active	1,00,00,000.00	1	Maharashtra
IMPENSUS VIDYUT VITARAN (SAGAR) PRIVATE LIMITED	Active	5,00,000.00	1	Delhi
SPRIT SPORTS PRIVATE LIMITED	Active	1,00,000.00	2	Maharashtra
ESSEL AHMEDABAD GODHRA TOLL ROADS LIMITED	Active	9,19,36,000.00	1	Maharashtra
UP MEHRAUNI - II URJA PRIVATE LIMITED	Active	29,79,50,000.00	2	Maharashtra
UP SARILA URJA PRIVATE LIMITED	Active	37,48,50,000.00	2	Maharashtra
UP MEHRAUNI - I URJA PRIVATE LIMITED	Active	33,00,00,000.00	2	Maharashtra
UP KORAUN URJA PRIVATE LIMITED	Active	34,40,00,000.00	2	Maharashtra

Charges on assets

Punjab National Bank

No. of Loans: 1

Total Amount: 11,400,000,000.00 cr

Charge Holder	Branch	Amount	Date of creation	Modification	Satisfaction	Status
Punjab National Bank		11,400,000,000	28 Nov, 2012	19 Aug, 2013	-	Open

Registered Details

CIN

U45200DL2012PTC236073

PAN

U45200DL2012PTC236073

Incorporation

2 years , 2 month

Company Email

essel.roads@gmail.com

Paid up Capital

₹ 138,639,470

Authorised Capital

₹ 215,086,900

Type

Private Non-government company

* There is the date provided by MCA, but availability for this year is not guaranteed.

Industry

Maintenance and repair of motor vehicles

Key Metrics

** All rupee values in INR crores. Based on March 2024 numbers.

Sales

9.29%

₹ 0

EBITDA

29%

₹ 0

Net Profit

29%

₹ 0

Networth

29%

₹ 0

Borrowings

9.29%

₹ 0

Assets

9.29%

₹ 0

Gross Margin

9.29%

₹ 0

Operating Margin

29%

₹ 0

Net Profit Margin

29%

₹ 0

Return on Equity

29%

₹ 135,987.4

ROCE

9.29%

₹ 140,987.4

Debt to Equity

9.29%

₹ 0

Financial Highlights

** All numbers in INR crores

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

Balance Sheet

**** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
EQUITY AND LIABILITIES
(1) Shareholders‘ funds +
(a) Share capita
(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

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
EQUITY AND LIABILITIES
(1) Shareholders‘ funds +
(a) Share capita
(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 crores

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

Precentage of total incomex
Sales +
Sales growth %
Expenses +
Cost of services
Employee benefits expense
Other costs
Operating profit +
Operating margin %
Other income
Interest
Depreciation
Exceptional items
Profit before tax
Tax
Profit - disc. ops
Net profit
Net margin %

Ratio

** All numbers in INR crores

	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
Net 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 Essel Walajahpet Poonamallee Toll Roads Private Limited

Company Identifier	Name	Percentage of Shares Held

Fund Raising Activity of Essel Walajahpet Poonamallee Toll Roads Private 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

Board Meetings of Essel Walajahpet Poonamallee Toll Roads Private 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

Auditors of Essel Walajahpet Poonamallee Toll Roads Private 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

Outstanding Payments to Micro & Small Enterprises

Filing Type	As On	Amount Due to MSME	Current Liabilities	Ratio to Current Liabilities	Reasons for Delay

Investor Complaints & Serious Complaints About Essel Walajahpet Poonamallee Toll Roads Private Limited

Director Complain

Date	DIN	Cessation Date	Cessation Reason	Complaint

Serious Complaints

Date	Complaint	Other

Investor Complaints & Other Complaints

Date	Complaint Type	Complaint Sub Type	Particulars of Secutiries	Period	Complaint	Other Details

Prosecution Details of Essel Walajahpet Poonamallee Toll Roads Private Limited

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

FAQs- Essel Walajahpet Poonamallee Toll Roads Private Limited

What is ESSEL WALAJAHPET POONAMALLEE TOLL ROADS PRIVATE LIMITED ?

ESSEL WALAJAHPET POONAMALLEE TOLL ROADS PRIVATE LIMITED having CIN U45200DL2012PTC236073 is 2 years , 2 month old Private Indian Company incorporated with MCA on 11 Apr 2023. ESSEL WALAJAHPET POONAMALLEE TOLL ROADS PRIVATE LIMITED is listed in the class of Private Indian Company and classified as Non-government company. This company is registered at Registrar of Companies(ROC), ROC Delhi with an Authorized Share Capital of 215,086,900 and paid-up capital is 138,639,470.

What is the CIN of ESSEL WALAJAHPET POONAMALLEE TOLL ROADS PRIVATE LIMITED?

CIN of ESSEL WALAJAHPET POONAMALLEE TOLL ROADS PRIVATE LIMITED is U45200DL2012PTC236073.

Where is ESSEL WALAJAHPET POONAMALLEE TOLL ROADS PRIVATE LIMITED located?

Address of ESSEL WALAJAHPET POONAMALLEE TOLL ROADS PRIVATE LIMITED is Essel house, b-10 lawrence road, industrial area,new delhi,delhi,india-110035,.

Who are the directors of ESSEL WALAJAHPET POONAMALLEE TOLL ROADS PRIVATE LIMITED ?

The company has 10 directors/key management personnel Riya Singh,rahul Singh,kishore Sahoo,milind Jadhav,bikramjit Singh,milind Jadhav,sandesh Jadhav,bikramjit Singh,riya Singh,rahul Singh,

What is the contact details of ESSEL WALAJAHPET POONAMALLEE TOLL ROADS PRIVATE LIMITED ?

Email : essel.roads@gmail.com
Address : SARVESHWAR MANDIR MARG OPP BHABHA HOSPITAL, KURLA(WEST) MUMBAI Maharashtra India 400070

What does ESSEL WALAJAHPET POONAMALLEE TOLL ROADS PRIVATE LIMITED do?

ESSEL WALAJAHPET POONAMALLEE TOLL ROADS PRIVATE LIMITED is involved in activities such as Computer programming, consultancy and related activities

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