Tesmo Motorcast Profile
Key Indicators
- Authorised Capital ₹ 2.50 Cr
as on 18-07-2024
- Paid Up Capital ₹ 2.50 Cr
as on 18-07-2024
- Company Age 18 Year, 7 Months
- Last Filing with ROC 31 Mar 2023
- Open Charges ₹ 8.39 Cr
as on 18-07-2024
- Satisfied Charges ₹ 7.47 Cr
as on 18-07-2024
- Revenue 7.98%
(FY 2023)
- Profit 159.99%
(FY 2023)
- Ebitda 33.71%
(FY 2023)
- Net Worth 18.42%
(FY 2023)
- Total Assets 22.12%
(FY 2023)
About Tesmo Motorcast
The Corporate was formerly known as Arthad Engineering Private Limited. The Company is engaged in the Engineering Industry.
The Company's status is Active, and it has filed its Annual Returns and Financial Statements up until 31 March 2023. It's a company limited by shares with an authorized capital of Rs 2.50 Cr and a paid-up capital of Rs 2.50 Cr.
The company currently has active open charges totaling ₹8.39 Cr. The company has closed loans amounting to ₹7.47 Cr, as per Ministry of Corporate Affairs (MCA) records.
Sunil Kallani and Sunanda Kallani serve as directors at the Company.
- CIN/LLPIN
U51103MP2006PTC018683
- Company No.
018683
- Company Classification
Private Limited Indian Non-Government Company
- Incorporation Date
05 Jun 2006
- Date of AGM
30 Sep 2023
- Date of Balance Sheet
31 Mar 2023
- Listing Status
Unlisted
- ROC Code
Roc Gwalior
Industry
Company Details
- Location
Indore, Madhya Pradesh, India
- Telephone
- Email Address
- Website
- Social Media-
Who are the key members and board of directors at Tesmo Motorcast?
Board Members (2)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Sunil Kallani  | Director | 05-Jun-2006 | Current |
| Sunanda Kallani | Director | 05-Oct-2006 | Current |
Financial Performance of Tesmo Motorcast.
Tesmo Motorcast Private Limited, for the financial year ended 2023, experienced modest growth in revenue, with a 7.98% increase. The company also saw a substantial improvement in profitability, with a 159.99% increase in profit. The company's net worth Soared by an impressive increase of 18.42%.
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
- Ratios
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What is the Ownership and Shareholding Structure of Tesmo Motorcast?
In 2023, Tesmo Motorcast had a promoter holding of 95.55% and a public holding of 4.45%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.
Related Corporates (Common Directorship)
Charges (Loans)
₹8.39 Cr
₹7.47 Cr
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 8.39 Cr
Latest Charge Details
| Date | Lender | Amount | Status |
|---|---|---|---|
| 29 Nov 2023 | Yes Bank Limited | ₹3.90 Cr | Open |
| 17 Dec 2021 | Yes Bank Limited | ₹4.49 Cr | Open |
| 22 Feb 2013 | Idbi Bank Limited | ₹3.47 Cr | Satisfied |
| 10 Aug 2007 | Industrial Development Bank Of India Limited | ₹5.00 M | Satisfied |
| 10 Aug 2007 | Industrial Development Bank Of India Limited | ₹3.50 Cr | Satisfied |
How Many Employees Work at Tesmo Motorcast?
Unlock and access historical data on people associated with Tesmo Motorcast, such as employment history, contributions to the Employees' Provident Fund Organization (EPFO), and related information.
Deals i
Gain comprehensive insights into the Deals and Valuation data of Tesmo Motorcast, offering detailed information on various transactions, including security allotment data. Explore the intricate details of financial agreements, mergers, acquisitions, divestitures, and strategic partnerships that have shaped Tesmo Motorcast's trajectory.
Rating
Access the credit rating data, providing valuable insights into the company's creditworthiness and financial stability. Explore assessments from leading credit rating agencies, evaluating factors such as debt obligations, liquidity, profitability, and overall financial health.
Alerts
Stay informed about regulatory alerts and litigation involving and associated companies. Receive timely updates on legal proceedings, regulatory changes, and compliance issues that may impact the company's operations, reputation, and financial performance. Monitor litigation involving subsidiaries, joint ventures, and other affiliated entities to assess potential risks and liabilities.
