Tirumala Balaji Alloys Profile
Key Indicators
- Authorised Capital ₹ 16.00 Cr
- Paid Up Capital ₹ 15.50 Cr
- Company Age 20 Year, 11 Months
- Last Filing with ROC 31 Mar 2023
- Open Charges ₹ 26.89 Cr
- Satisfied Charges ₹ 34.10 Cr
- Revenue Growth -2.55%
- Profit Growth -18.39%
- Ebitda -23.10%
- Net Worth 24.50%
- Total Assets 29.18%
About Tirumala Balaji Alloys
Tirumala Balaji Alloys Private Limited (TBAPL) is a leading Private Limited Indian Non-Government Company incorporated in India on 01 March 2004 and has a history of 20 years and 11 months. Its registered office is in Kolkata, West Bengal, India.
The Company is engaged in the Metals And Minerals 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 16.00 Cr and a paid-up capital of Rs 15.50 Cr.
The company currently has active open charges totaling ₹26.89 Cr. The company has closed loans amounting to ₹34.10 Cr, as per Ministry of Corporate Affairs (MCA) records.
The Key Managerial Personnel (KMP) at Tirumala Balaji Alloys Private Limited India is Chandani Mohta as COMPANY SECRETARY. Manoj Baheti, Manish Rungta, Rajesh Agarwal, and One other member serve as directors at the Company.
Company Details
- Location
Kolkata, West Bengal, India
- Telephone
+91-XXXXXXXXXX
- Email Address
- Website
-
- Social Media -
Corporate Identity Details
- CIN/LLPIN
U27101WB2004PTC195282
- Company No.
195282
- Company Classification
Private Limited Indian Non-Government Company
- Incorporation Date
01 Mar 2004
- Date of AGM
30 Sep 2023
- Date of Balance Sheet
31 Mar 2023
- Listing Status
Unlisted
- ROC Code
Roc Kolkata
Industry
Who are the key members and board of directors at Tirumala Balaji Alloys?
Executive Team (2)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
| Chandani Mohta | Company Secretary | 25-Jun-2022 | Current |
Manish Rungta  | Managing Director | 02-May-2013 | Current |
Board Members (3)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
| Manoj Baheti | Whole-Time Director | 15-Jun-2009 | Current |
| Rajesh Agarwal | Director | 26-Jul-2021 | Current |
| Ashok Garg | Director | 26-Jul-2021 | Current |
Financial Performance of Tirumala Balaji Alloys.
Tirumala Balaji Alloys Private Limited, for the financial year ended 2023, experienced Minor drop in revenue, with a 2.55% decrease. The company also saw a substantial fall in profitability, with a 18.39% decrease in profit. The company's net worth Soared by an impressive increase of 24.5%.
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
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What is the Ownership and Shareholding Structure of Tirumala Balaji Alloys?
In 2023, Tirumala Balaji Alloys had a promoter holding of 50.00% and a public holding of 50.00%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.
Related Corporates (Common Directorship)
The Bengal Rowing ClubManish Rungta is a mutual person
Vee Kay Prestressed Private LimitedManoj Baheti and Manish Rungta are mutual person
- Krishay Castings Limited
Manoj Baheti and Manish Rungta are mutual person
- Tirumalabalaji Exim Private Limited
Manoj Baheti and Manish Rungta are mutual person
- Tirumala Balaji Smelters Private Limited
Manoj Baheti and Manish Rungta are mutual person
- Arlan Technologies Private Limited
Manoj Baheti and Manish Rungta are mutual person
Charges (Loans)
₹26.89 Cr
₹34.10 Cr
Charges Breakdown by Lending Institutions
- State Bank Of India : 26.17 Cr
- Hdfc Bank Limited : 0.72 Cr
Latest Charge Details
| Date | Lender | Amount | Status |
|---|---|---|---|
| 31 Jul 2021 | Hdfc Bank Limited | ₹1.59 M | Open |
| 05 Mar 2021 | Hdfc Bank Limited | ₹3.20 M | Open |
| 23 Feb 2021 | Hdfc Bank Limited | ₹2.40 M | Open |
| 06 Mar 2006 | State Bank Of India | ₹26.17 Cr | Open |
| 28 Oct 2010 | State Bank Of India | ₹3.50 Cr | Satisfied |
How Many Employees Work at Tirumala Balaji Alloys?
Tirumala Balaji Alloys has a workforce of 132 employees as of Apr 03, 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 Tirumala Balaji Alloys, 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 Tirumala Balaji Alloys'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.
