Tarini Minerals Profile
Key Indicators
- Authorised Capital ₹ 2.00 Cr
- Paid Up Capital ₹ 3.04 M
- Company Age 33 Year, 1 Month
- Last Filing with ROC 31 Mar 2024
- Open Charges ₹ 542.39 Cr
- Revenue Growth 3.55%
- Profit Growth -68.80%
- Ebitda -69.29%
- Net Worth 5.40%
- Total Assets -1.34%
About Tarini Minerals
Tarini Minerals Private Limited (TMPL) is a leading Private Limited Indian Non-Government Company incorporated in India on 01 January 1992 and has a history of 33 years and one month. Its registered office is in Sundergarh, Odisha, India.
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 2024. It's a company limited by shares with an authorized capital of Rs 2.00 Cr and a paid-up capital of Rs 3.04 M.
The company currently has active open charges totaling ₹542.39 Cr.
Dipti Patnaik and Devjyoti Patnaik serve as directors at the Company.
Company Details
- Location
Sundergarh, Odisha, India
- Telephone
+91-XXXXXXXXXX
- Email Address
- Website
- Social Media -
Corporate Identity Details
- CIN/LLPIN
U13100OR1992PTC002979
- Company No.
002979
- Company Classification
Private Limited Indian Non-Government Company
- Incorporation Date
01 Jan 1992
- Date of AGM
30 Sep 2024
- Date of Balance Sheet
31 Mar 2024
- Listing Status
Unlisted
- ROC Code
Roc Cuttack
Industry
Who are the key members and board of directors at Tarini Minerals?
Executive Team (1)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Dipti Patnaik  | Managing Director | 01-Jan-1992 | Current |
Board Members (1)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
| Devjyoti Patnaik | Director | 01-Jan-1992 | Current |
Financial Performance of Tarini Minerals.
Tarini Minerals Private Limited, for the financial year ended 2022, experienced modest growth in revenue, with a 3.55% increase. The company also saw a substantial fall in profitability, with a 68.8% decrease in profit. The company's net worth moved up by a moderate rise of 5.4%.
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
- Ratios
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What is the Ownership and Shareholding Structure of Tarini Minerals?
In 2022, Tarini Minerals had a promoter holding of 100.00%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.
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Charges (Loans)
₹542.39 Cr
₹0
Charges Breakdown by Lending Institutions
- Others : 320.00 Cr
- Srei Equipment Finance Private Limited : 115.20 Cr
- Srei Equipment Finance Limited : 81.00 Cr
- Hdfc Bank Limited : 25.00 Cr
- Bank Of Baroda : 0.76 Cr
- Others : 0.43 Cr
Latest Charge Details
| Date | Lender | Amount | Status |
|---|---|---|---|
| 23 Nov 2020 | Others | ₹20.00 Cr | Open |
| 15 Mar 2019 | Others | ₹300.00 Cr | Open |
| 03 Apr 2014 | Srei Equipment Finance Limited | ₹81.00 Cr | Open |
| 25 Oct 2011 | Hdfc Bank Limited | ₹25.00 Cr | Open |
| 05 Sep 2011 | Srei Equipment Finance Private Limited | ₹43.20 Cr | Open |
How Many Employees Work at Tarini Minerals?
Tarini Minerals has a workforce of 0 employees as of Apr 06, 2024. Unlock access to detailed historical data on individuals associated with the company, including employment records, contributions to the Employees' Provident Fund Organization (EPFO), and other related insights.
Deals i
Gain comprehensive insights into the Deals and Valuation data of Tarini Minerals, 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 Tarini Minerals'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.