Tna Readymix India Private Limited

Produces and supplies various types of high-quality ready-mix concrete for construction projects.

2015 | Thane, Maharashtra (India) | Active
Last Updated: December 30, 2024

Tna Readymix India Profile

Key Indicators

  • Authorised Capital ₹ 0.10 M
  • Paid Up Capital ₹ 0.10 M
  • Company Age 9 Year, 9 Months
  • Last Filing with ROC 31 Mar 2023
  • Open Charges ₹ 71.97 Cr
  • Satisfied Charges ₹ 11.61 Cr
  • Revenue Growth 38.64%
  • Profit Growth 41.65%
  • Ebitda 24.63%
  • Net Worth 29.16%
  • Total Assets 18.71%

About Tna Readymix India

Tna Readymix India Private Limited (TRIPL) is a Private Limited Indian Non-Government Company incorporated in India on 23 April 2015 (Nine years and nine months 18 days old ). Its registered office is in Thane, Maharashtra, India.

The Company is engaged in the Manufacturing 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 0.10 M and a paid-up capital of Rs 0.10 M.

The company currently has active open charges totaling ₹71.97 Cr. The company has closed loans amounting to ₹11.61 Cr, as per Ministry of Corporate Affairs (MCA) records.

Sachin Navale, Nitin Navale, and Sushila Navale serve as directors at the Company.

Company Details

  • Location

    Thane, Maharashtra, India

  • Telephone

    +91-XXXXXXXXXX

  • Email Address
  • Website
  • Social Media

Corporate Identity Details

  • CIN/LLPIN

    U74999MH2015PTC263706

  • Company No.

    263706

  • Company Classification

    Private Limited Indian Non-Government Company

  • Incorporation Date

    23 Apr 2015

  • Date of AGM

    30 Sep 2023

  • Date of Balance Sheet

    31 Mar 2023

  • Listing Status

    Unlisted

  • ROC Code

    Roc Mumbai

Industry

Manufacturing

What products or services does Tna Readymix India Private Limited offer?

Tna Readymix India Private Limited offers a wide range of products and services, including Material Testing Labs & Services, Building Material Testing Service.

Who are the key members and board of directors at Tna Readymix India?

Executive Team (1)

Name Designation Appointment Date Status
Sachin Navale Country flag representing In Managing Director 23-Apr-2015 Current

Board Members (2)

Name Designation Appointment Date Status
Nitin Navale Country flag representing In Director 23-Apr-2015 Current
Sushila Navale Country flag representing In Director 23-Apr-2015 Current

Financial Performance of Tna Readymix India.

Tna Readymix India Private Limited, for the financial year ended 2023, experienced significant growth in revenue, with a 38.64% increase. The company also saw a substantial improvement in profitability, with a 41.65% increase in profit. The company's net worth Soared by an impressive increase of 29.16%.

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
38.64%
Revenue from Operations
38.63%
Total Assets
18.71%
Profit or Loss
41.65%
Net Worth
29.16%
EBITDA
24.63%

What is the Ownership and Shareholding Structure of Tna Readymix India?

In 2023, Tna Readymix India 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

₹719.72 M

Satisfied Charges

₹116.09 M

Charges Breakdown by Lending Institutions

  • Others : 46.83 Cr
  • Hdfc Bank Limited : 17.16 Cr
  • Yes Bank Limited : 4.28 Cr
  • Axis Bank Limited : 3.17 Cr
  • Tjsb Sahakari Bank Limited : 0.53 Cr

Latest Charge Details

Date Lender Amount Status
05 Oct 2024 Others ₹8.44 M Open
19 Sep 2024 Others ₹2.88 M Open
26 Aug 2024 Hdfc Bank Limited ₹4.40 M Open
22 Aug 2024 Hdfc Bank Limited ₹2.15 Cr Open
06 Mar 2024 Hdfc Bank Limited ₹1.23 M Open

How Many Employees Work at Tna Readymix India?

Tna Readymix India has a workforce of 9 employees as of Mar 21, 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.

Graph showing employee growth trends

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Tna Readymix 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 Tna Readymix India'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 Tna Readymix India

Recent activity within the organization

  • Charges

    A charge with Others amounted to Rs. 8.44 M with Charge ID 100998208 was registered on 05 Oct 2024.

    05 Oct 2024

  • Charges

    A charge with Others amounted to Rs. 2.88 M with Charge ID 100998204 was registered on 19 Sep 2024.

    19 Sep 2024

  • Charges

    A charge with Hdfc Bank Limited amounted to Rs. 4.40 M with Charge ID 100987665 was registered on 26 Aug 2024.

    26 Aug 2024

  • Charges

    A charge with Hdfc Bank Limited amounted to Rs. 21.52 M with Charge ID 100987664 was registered on 22 Aug 2024.

    22 Aug 2024

  • Charges

    A charge with Hdfc Bank Limited amounted to Rs. 1.23 M with Charge ID 100922304 was registered on 06 Mar 2024.

    06 Mar 2024

  • Charges

    A charge with Others amounted to Rs. 3.25 M with Charge ID 100891824 was registered on 29 Feb 2024.

    29 Feb 2024

Frequently asked questions

  • Tna Readymix India Private Limited was incorporated on 23 Apr 2015.

  • The authorized share capital of Tna Readymix India Private Limited is ₹ 0.10 M and paid-up capital is ₹ 0.10 M.

  • Currently 3 directors are associated with Tna Readymix India Private Limited.

    • Sachin Sudhakar Navale
    • Nitin Sudhakar Navale
    • Sushila Sudakar Navale
  • As per Ministry of Corporate Affairs (Mca), the registered address of Tna Readymix India Private Limited is 532 Lodha Supremus Ii Road No.22, Wagle Industrial Estate India, Thane, Maharashtra, 400604.

  • The corporate identification number (CIN) of Tna Readymix India Private Limited is U74999MH2015PTC263706 and the company number is 263706 as per Ministry of Corporate Affairs (MCA).

  • The Official website of Tna Readymix India Private Limited is https://www.tnarmx.com

  • According to the financial reports for the fiscal year 2023, the revenue trend for Tna Readymix India Private Limited has risen by 38.64%.

  • As Per 2023 financial reports, 9 employees are currently employed by Tna Readymix India Private Limited.

  • The financial reports for the fiscal year 2023 indicates that The net worth of Tna Readymix India Private Limited has experienced an upsurge of 29.16%.

  • As per the financial statements for fiscal Year 2023, The total open charges for Tna Readymix India Private Limited amount to ₹ 71.97 Cr.

  • The most recent Balance Sheet for Tna Readymix India Private Limited was filed with the ROC on 31 Mar 2023.

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