Talegaon Industrial Parks Private Limited

Develops industrial warehouse and logistics park in Maharashtra.

2009 | Mumbai, Maharashtra (India) | Active
Last Updated: October 23, 2024

Talegaon Industrial Parks Profile

Key Indicators

  • Authorised Capital ₹ 1,000.00 Cr
  • Paid Up Capital ₹ 445.11 Cr
  • Company Age 15 Year, 4 Months
  • Last Filing with ROC 31 Mar 2023
  • Open Charges ₹ 714.89 Cr
  • Satisfied Charges ₹ 260.54 Cr
  • Revenue Growth 1364.52%
  • Profit Growth -55.19%
  • Ebitda 250.82%
  • Net Worth -1.03%
  • Total Assets 21.73%

About Talegaon Industrial Parks

Talegaon Industrial Parks Private Limited (TIPPL) is a leading Private Limited Indian Non-Government Company incorporated in India on 24 September 2009 and has a history of 15 years and four months. Its registered office is in Mumbai, Maharashtra, India.

The Corporate was formerly known as Nidar Industrial Park Pune Private Limited. The Company is engaged in the Infrastructure And Utilities 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 1,000.00 Cr and a paid-up capital of Rs 445.11 Cr.

The company currently has active open charges totaling ₹714.89 Cr. The company has closed loans amounting to ₹260.54 Cr, as per Ministry of Corporate Affairs (MCA) records.

The Key Managerial Personnel (KMP) at Talegaon Industrial Parks Private Limited India are Lokesh Agrawal as CFO and Swaroop Kelkar as Company Secretary. Shridhar Narayan, Alok Jain, Hemant Prabhu, and One other member serve as directors at the Company.

Company Details

  • Location

    Mumbai, Maharashtra, India

  • Telephone

    +91-XXXXXXXXXX

  • Email Address
  • Website
  • Social Media

Corporate Identity Details

  • CIN/LLPIN

    U45100MH2009PTC196008

  • Company No.

    196008

  • Company Classification

    Private Limited Indian Non-Government Company

  • Incorporation Date

    24 Sep 2009

  • Date of AGM

    29 Sep 2023

  • Date of Balance Sheet

    31 Mar 2023

  • Listing Status

    Unlisted

  • ROC Code

    Roc Mumbai

Industry

Infrastructure and Utilities

Who are the key members and board of directors at Talegaon Industrial Parks?

Executive Team (2)

Name Designation Appointment Date Status
Lokesh Agrawal Country flag representing In CFO 01-Jan-2020 Current
Swaroop Kelkar Company Secretary 01-Jan-2020 Current

Board Members (4)

Name Designation Appointment Date Status
Shridhar Narayan Country flag representing In Director 31-Aug-2017 Current
Alok Jain Country flag representing In Director 22-Oct-2021 Current
Hemant Prabhu Country flag representing In Director 10-Jan-2020 Current
Urvish Rambhia Country flag representing In Director 22-Oct-2021 Current

Financial Performance of Talegaon Industrial Parks.

Talegaon Industrial Parks Private Limited, for the financial year ended 2023, experienced significant growth in revenue, with a 1364.52% increase. The company also saw a substantial fall in profitability, with a 55.19% decrease in profit. The company's net worth dipped by a decrease of 1.03%.

Graph illustrating revenue growth over time
Graph showing profit and loss trends over time
  • Key Matrics
  • Balance Sheet
  • Profit and Loss
  • Cash Flow
  • Ratios
Metrics
(FY 2023) YOY Growth
(FY 2022) (FY 2021) (FY 2020) (FY 2019)
Total Revenue
1364.52%
Revenue from Operations
7513.33%
Total Assets
21.73%
Profit or Loss
-55.19%
Net Worth
-1.03%
EBITDA
250.82%

What is the Ownership and Shareholding Structure of Talegaon Industrial Parks?

In 2023, Talegaon Industrial Parks had a promoter holding of 100.00%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Indicator graph

Charges (Loans)

Open Charges

₹714.89 Cr

Satisfied Charges

₹260.54 Cr

Charges Breakdown by Lending Institutions

  • Idbi Trusteeship Services Limited : 461.89 Cr
  • Others : 250.00 Cr
  • Axis Bank Limited : 3.00 Cr

Latest Charge Details

Date Lender Amount Status
21 Aug 2024 Axis Bank Limited ₹3.00 Cr Open
30 Jul 2024 Others ₹250.00 Cr Open
12 Jan 2024 Idbi Trusteeship Services Limited ₹58.29 Cr Open
27 Mar 2023 Idbi Trusteeship Services Limited ₹278.60 Cr Open
10 Mar 2023 Idbi Trusteeship Services Limited ₹125.00 Cr Open

How Many Employees Work at Talegaon Industrial Parks?

Unlock and access historical data on people associated with Talegaon Industrial Parks, such as employment history, contributions to the Employees' Provident Fund Organization (EPFO), and related information.

Graph showing employee growth trends

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Talegaon Industrial Parks, 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 Talegaon Industrial Parks's trajectory.

Rating

Graph displaying rating trends over time

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

Alert Indicator

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.

Latest Updates, News, and FAQs on Talegaon Industrial Parks

Recent activity within the organization

  • Charges

    A charge with Others of Rs. 250.00 Cr registered on 30 Jul 2024 with Charge ID 100955399 was modified on 09 Oct 2024.

    09 Oct 2024

  • Charges

    A charge with Axis Bank Limited amounted to Rs. 3.00 Cr with Charge ID 100977916 was registered on 21 Aug 2024.

    21 Aug 2024

  • Charges

    A charge with Others amounted to Rs. 250.00 Cr with Charge ID 100955399 was registered on 30 Jul 2024.

    30 Jul 2024

  • Charges

    A charge with Idbi Trusteeship Services Limited of Rs. 278.60 Cr registered on 27 Mar 2023 with Charge ID 100706374 was modified on 30 Mar 2024.

    30 Mar 2024

  • Charges

    A charge with Idbi Trusteeship Services Limited of Rs. 58.29 Cr registered on 12 Jan 2024 with Charge ID 100846645 was modified on 15 Feb 2024.

    15 Feb 2024

  • Charges

    A charge with Idbi Trusteeship Services Limited amounted to Rs. 58.29 Cr with Charge ID 100846645 was registered on 12 Jan 2024.

    12 Jan 2024

Frequently asked questions

  • Talegaon Industrial Parks Private Limited was incorporated on 24 Sep 2009.

  • The authorized share capital of Talegaon Industrial Parks Private Limited is ₹ 1,000.00 Cr and paid-up capital is ₹ 445.11 Cr.

  • Currently 6 directors are associated with Talegaon Industrial Parks Private Limited.

    • Shridhar Narayan
    • Alok Kumar Jain
    • Hemant Radhakrishna Prabhu
    • Urvish Jayantilal Rambhia
    • Lokesh Agrawal
    • Swaroop Mukund Kelkar
  • As per Ministry of Corporate Affairs (Mca), the registered address of Talegaon Industrial Parks Private Limited is 1St Floor Olympia Building Central Avenue Hiranandani Gardens, Powai India, Mumbai, Maharashtra, 400076.

  • The corporate identification number (CIN) of Talegaon Industrial Parks Private Limited is U45100MH2009PTC196008 and the company number is 196008 as per Ministry of Corporate Affairs (MCA).

  • The Official website of Talegaon Industrial Parks Private Limited is https://www.henergy.com

  • According to the financial reports for the fiscal year 2023, the revenue trend for Talegaon Industrial Parks Private Limited has risen by 1364.52%.

  • The financial reports for the fiscal year 2023 indicates that The net worth of Talegaon Industrial Parks Private Limited has experienced an downturn of -1.03%.

  • As per the financial statements for fiscal Year 2023, The total open charges for Talegaon Industrial Parks Private Limited amount to ₹ 714.89 Cr.

  • The most recent Balance Sheet for Talegaon Industrial Parks Private Limited was filed with the ROC on 31 Mar 2023.

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