Todi Rayons Private Limited

Produces nylon yarn with a monthly capacity of 500 tons, part of Salasar Group.

1997 | Surat, Gujarat (India) | Active
Last Updated: October 23, 2024

Todi Rayons Profile

Key Indicators

  • Authorised Capital ₹ 5.00 Cr
  • Paid Up Capital ₹ 2.63 Cr
  • Company Age 28 Year, 19 Days
  • Last Filing with ROC 31 Mar 2023
  • Open Charges ₹ 346.92 Cr
  • Satisfied Charges ₹ 3.40 Cr
  • Revenue Growth 25.95%
  • Profit Growth -119.01%
  • Ebitda -36.08%
  • Net Worth -2.12%
  • Total Assets 11.54%

About Todi Rayons

Todi Rayons Private Limited (TRPL) is a leading Private Limited Indian Non-Government Company incorporated in India on 13 January 1997 and has a history of 28 years. Its registered office is in Surat, Gujarat, 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 5.00 Cr and a paid-up capital of Rs 2.63 Cr.

The company currently has active open charges totaling ₹346.92 Cr. The company has closed loans amounting to ₹3.40 Cr, as per Ministry of Corporate Affairs (MCA) records.

Rajeshkumar Todi, Sanjay Todi, Shailesh Agarwal, and One other member serve as directors at the Company.

Company Details

  • Location

    Surat, Gujarat, India

  • Telephone

    +91-XXXXXXXXXX

  • Email Address
  • Social Media
    -

Corporate Identity Details

  • CIN/LLPIN

    U17110GJ1997PTC031499

  • Company No.

    031499

  • Company Classification

    Private Limited Indian Non-Government Company

  • Incorporation Date

    13 Jan 1997

  • Date of AGM

    30 Sep 2023

  • Date of Balance Sheet

    31 Mar 2023

  • Listing Status

    Unlisted

  • ROC Code

    Roc Ahmedabad

Industry

Manufacturing

Who are the key members and board of directors at Todi Rayons?

Board Members (4)

Name Designation Appointment Date Status
Paragkumar Todi Country flag representing In Director 22-Mar-2021 Current
Rajeshkumar Todi Country flag representing In Director 18-Nov-2002 Current
Sanjay Todi Country flag representing In Director 13-Jan-1997 Current
Shailesh Agarwal Country flag representing In Director 05-Aug-2023 Current

Financial Performance of Todi Rayons.

Todi Rayons Private Limited, for the financial year ended 2023, experienced significant growth in revenue, with a 25.95% increase. The company also saw a substantial fall in profitability, with a 119.01% decrease in profit. The company's net worth dipped by a decrease of 2.12%.

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
25.95%
Revenue from Operations
25.41%
Total Assets
11.54%
Profit or Loss
-119.01%
Net Worth
-2.12%
EBITDA
-36.08%

What is the Ownership and Shareholding Structure of Todi Rayons?

In 2023, Todi Rayons had a promoter holding of 64.87% and a public holding of 35.12%. The company had 1 Associate company. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Indicator graph

Charges (Loans)

Open Charges

₹346.92 Cr

Satisfied Charges

₹3.40 Cr

Charges Breakdown by Lending Institutions

  • Others : 332.52 Cr
  • Hdfc Bank Limited : 14.40 Cr

Latest Charge Details

Date Lender Amount Status
17 Jun 2023 Hdfc Bank Limited ₹14.40 Cr Open
05 Aug 2015 Others ₹166.26 Cr Open
04 Aug 2015 Others ₹166.26 Cr Open
24 Jun 2020 Others ₹2.50 Cr Satisfied
23 Dec 2019 Axis Bank Limited ₹6.90 M Satisfied

How Many Employees Work at Todi Rayons?

Todi Rayons has a workforce of 50 employees as of Mar 28, 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 Todi Rayons, 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 Todi Rayons'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 Todi Rayons

Recent activity within the organization

  • Annual General Meeting

    Todi Rayons Private Limited last Annual general meeting of members was held on 30 Sep 2023 as per latest MCA records.

    30 Sep 2023

  • Director Appointment

    Shailesh Hiralal Agarwal was appointed as a Director was appointed as a Director on 05 Aug 2023 & has been associated with this company since 1 year 6 months .

    05 Aug 2023

  • Charges

    A charge with Hdfc Bank Limited amounted to Rs. 14.40 Cr with Charge ID 100735307 was registered on 17 Jun 2023.

    17 Jun 2023

  • Balance Sheet

    Todi Rayons Private Limited has filed its annual Financial statements for the year ended 31 Mar 2023 with Roc Ahmedabad.

    31 Mar 2023

  • Charges

    A charge registered on 24 Jun 2020 via Charge ID 100350321 with Others was fully satisfied on 16 Feb 2023.

    16 Feb 2023

  • Charges

    A charge registered on 23 Dec 2019 via Charge ID 100310811 with Axis Bank Limited was fully satisfied on 20 Jan 2023.

    20 Jan 2023

Frequently asked questions

  • Todi Rayons Private Limited was incorporated on 13 Jan 1997.

  • The authorized share capital of Todi Rayons Private Limited is ₹ 5.00 Cr and paid-up capital is ₹ 2.63 Cr.

  • Currently 4 directors are associated with Todi Rayons Private Limited.

    • Rajeshkumar Badriprasad Todi
    • Sanjay Kumar Badriprasad Todi
    • Shailesh Hiralal Agarwal
    • Paragkumar Sanjaykumar Todi
  • As per Ministry of Corporate Affairs (Mca), the registered address of Todi Rayons Private Limited is Office No 5007 World Trade Centre Nr Parag House Nr Udhna Darwaja, Ring Roa D India, Surat, Gujarat, 395002.

  • The corporate identification number (CIN) of Todi Rayons Private Limited is U17110GJ1997PTC031499 and the company number is 031499 as per Ministry of Corporate Affairs (MCA).

  • The Official website of Todi Rayons Private Limited is https://www.salasargroup.co.in

  • According to the financial reports for the fiscal year 2023, the revenue trend for Todi Rayons Private Limited has risen by 25.95%.

  • As Per 2023 financial reports, 50 employees are currently employed by Todi Rayons Private Limited.

  • The financial reports for the fiscal year 2023 indicates that The net worth of Todi Rayons Private Limited has experienced an downturn of -2.12%.

  • As per the financial statements for fiscal Year 2023, The total open charges for Todi Rayons Private Limited amount to ₹ 346.92 Cr.

  • The most recent Balance Sheet for Todi Rayons Private Limited was filed with the ROC on 31 Mar 2023.