Tdi Infracorp (India) Profile
Key Indicators
- Authorised Capital ₹ 75.00 Cr
- Paid Up Capital ₹ 70.29 Cr
- Company Age 19 Year, 6 Days
- Last Filing with ROC 31 Mar 2023
- Open Charges ₹ 299.94 Cr
- Satisfied Charges ₹ 860.06 Cr
- Revenue Growth 4.43%
- Profit Growth -49.98%
- Ebitda 1705.79%
- Net Worth 0.56%
- Total Assets 3.35%
About Tdi Infracorp (India)
Tdi Infracorp (India) Limited (TIIL) is a leading Public Limited Indian Non-Government Company incorporated in India on 16 February 2006 and has a history of 19 years. Its registered office is in New Delhi, India.
The Corporate was formerly known as Taneja Developers And Infrastructure (Panipat) Limited. The Company is engaged in the Real Estate And Construction 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 75.00 Cr and a paid-up capital of Rs 70.29 Cr.
The company currently has active open charges totaling ₹299.94 Cr. The company has closed loans amounting to ₹860.06 Cr, as per Ministry of Corporate Affairs (MCA) records.
The Key Managerial Personnel (KMP) at Tdi Infracorp (India) Limited India is Manish Sharma as COMPANY SECRETARY. Devki Taneja, Sunita, Yashpal, and One other member serve as directors at the Company.
Company Details
- Location
New Delhi, India
- Telephone
+91-XXXXXXXXXX
- Email Address
- Website
- Social Media
Corporate Identity Details
- CIN/LLPIN
U45201DL2006PLC146436
- Company No.
146436
- Company Classification
Public Limited Indian Non-Government Company
- Incorporation Date
16 Feb 2006
- Date of AGM
30 Sep 2023
- Date of Balance Sheet
31 Mar 2023
- Listing Status
Unlisted
- ROC Code
Roc Delhi
Industry
Who are the key members and board of directors at Tdi Infracorp (India)?
Executive Team (2)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
| Manish Sharma | Company Secretary | 31-Oct-2022 | Current |
Kamal Taneja  | Managing Director | 16-Feb-2006 | Current |
Board Members (3)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
| Devki Taneja | Whole-Time Director | 16-Feb-2006 | Current |
| Sunita | Director | 17-Mar-2018 | Current |
| Yashpal | Director | 29-Aug-2015 | Current |
Financial Performance of Tdi Infracorp (India).
Tdi Infracorp (India) Limited, for the financial year ended 2022, experienced modest growth in revenue, with a 4.43% increase. The company also saw a substantial fall in profitability, with a 49.98% decrease in profit. The company's net worth moved up by a moderate rise of 0.56%.
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
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What is the Ownership and Shareholding Structure of Tdi Infracorp (India)?
In 2022, Tdi Infracorp (India) had a promoter holding of 64.02% and a public holding of 35.98%. The company had 9 Subsidiaries and 1 Associate company. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.
Related Corporates (Common Directorship)
Pooja International Private LimitedDevki Taneja is a mutual person
Tdi Infrastructure LimitedDevki Taneja and Kamal Taneja are mutual person
Whitegold Constructions Private LimitedSunita is a mutual person
- Paramount Infra Projects Private Limited
Sunita is a mutual person
- Yadgaar Properties Private Limited
Yashpal is a mutual person
- Evergreen Buildwell India Private Limited
Kamal Taneja is a mutual person
Charges (Loans)
₹299.94 Cr
₹860.06 Cr
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 242.00 Cr
- Uco Bank : 40.00 Cr
- Indian Bank : 17.78 Cr
- Indian Overseas Bank : 0.16 Cr
Latest Charge Details
| Date | Lender | Amount | Status |
|---|---|---|---|
| 25 Aug 2020 | Sbicap Trustee Company Limited | ₹242.00 Cr | Open |
| 13 Jul 2020 | Indian Overseas Bank | ₹1.61 M | Open |
| 17 Oct 2017 | Uco Bank | ₹40.00 Cr | Open |
| 31 Jan 2014 | Indian Bank | ₹17.78 Cr | Open |
| 23 Jun 2020 | Others | ₹183.83 Cr | Satisfied |
How Many Employees Work at Tdi Infracorp (India)?
Tdi Infracorp (India) has a workforce of 45 employees as of Apr 05, 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 Tdi Infracorp (India), 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 Tdi Infracorp (India)'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.
