Triveni Refractories Pvt Ltd

Manufactures carbon steel and furniture/furnishings according to annual filings.

1980 | New Delhi, Delhi (India) | Active
Last Updated: October 24, 2024

Triveni Refractories Profile

Key Indicators

  • Authorised Capital ₹ 3.00 Cr
  • Paid Up Capital ₹ 2.83 Cr
  • Company Age 44 Year, 2 Months
  • Last Filing with ROC 31 Mar 2023
  • Open Charges ₹ 14.07 Cr
  • Satisfied Charges ₹ 6.83 Cr
  • Revenue Growth 69.57%
  • Profit Growth 325.86%
  • Ebitda 202.85%
  • Net Worth 194.64%
  • Total Assets 15.53%

About Triveni Refractories

Triveni Refractories Pvt Ltd (TRPL) is a leading Private Limited Indian Non-Government Company incorporated in India on 27 November 1980 and has a history of 44 years and two months. Its registered office is in New Delhi, Delhi.

The Company is engaged in the Consumer Electronics & Durables 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 3.00 Cr and a paid-up capital of Rs 2.83 Cr.

The company currently has active open charges totaling ₹14.07 Cr. The company has closed loans amounting to ₹6.83 Cr, as per Ministry of Corporate Affairs (MCA) records.

Sachin Aggarwal, Parveena Aggarwal, and Kashish Aggarwal serve as directors at the Company.

Company Details

  • Location
    New Delhi, Delhi
  • Telephone

    +91-XXXXXXXXXX

  • Email Address
  • Social Media
    -

Corporate Identity Details

  • CIN/LLPIN

    U74899DL1980PTC011079

  • Company No.

    011079

  • Company Classification

    Private Limited Indian Non-Government Company

  • Incorporation Date

    27 Nov 1980

  • Date of AGM

    30 Sep 2023

  • Date of Balance Sheet

    31 Mar 2023

  • Listing Status

    Unlisted

  • ROC Code

    Roc Delhi

Industry

Consumer Electronics & Durables
Metals and Minerals

What products or services does Triveni Refractories Pvt Ltd offer?

Triveni Refractories Pvt Ltd offers a wide range of products and services, including Industrial Valves & Valve Fittings, Metal Valve, Nails, Fasteners, Rivets & Shackles, Blind Rivet.

Who are the key members and board of directors at Triveni Refractories?

Board Members (3)

Name Designation Appointment Date Status
Sachin Aggarwal Country flag representing In Director 15-Nov-1996 Current
Parveena Aggarwal Country flag representing In Director 11-Aug-2010 Current
Kashish Aggarwal Country flag representing In Director 23-Nov-2013 Current

Financial Performance of Triveni Refractories.

Triveni Refractories Pvt Ltd, for the financial year ended 2023, experienced significant growth in revenue, with a 69.57% increase. The company also saw a substantial improvement in profitability, with a 325.86% increase in profit. The company's net worth Soared by an impressive increase of 194.64%.

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
69.57%
Revenue from Operations
69.36%
Total Assets
15.53%
Profit or Loss
325.86%
Net Worth
194.64%
EBITDA
202.85%

What is the Ownership and Shareholding Structure of Triveni Refractories?

In 2023, Triveni Refractories had a public 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

₹14.07 Cr

Satisfied Charges

₹6.83 Cr

Charges Breakdown by Lending Institutions

  • Others : 9.32 Cr
  • Hdfc Bank Limited : 4.75 Cr

Latest Charge Details

Date Lender Amount Status
17 Feb 2024 Others ₹9.32 Cr Open
12 Jul 2022 Hdfc Bank Limited ₹1.01 M Open
31 Mar 2022 Hdfc Bank Limited ₹6.50 M Open
19 Feb 2021 Hdfc Bank Limited ₹4.00 Cr Open
28 Apr 2016 Others ₹3.33 Cr Satisfied

How Many Employees Work at Triveni Refractories?

Triveni Refractories has a workforce of 28 employees as of Apr 07, 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 Triveni Refractories, 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 Triveni Refractories'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 Triveni Refractories

Recent activity within the organization

  • Charges

    A charge with Others amounted to Rs. 9.32 Cr with Charge ID 100870183 was registered on 17 Feb 2024.

    17 Feb 2024

  • Annual General Meeting

    Triveni Refractories Pvt Ltd last Annual general meeting of members was held on 30 Sep 2023 as per latest MCA records.

    30 Sep 2023

  • Charges

    A charge registered on 23 Dec 2011 via Charge ID 10334757 with Punjab National Bank was fully satisfied on 19 Apr 2023.

    19 Apr 2023

  • Balance Sheet

    Triveni Refractories Pvt Ltd has filed its annual Financial statements for the year ended 31 Mar 2023 with Roc Delhi.

    31 Mar 2023

  • Charges

    A charge with Hdfc Bank Limited amounted to Rs. 0.10 Cr with Charge ID 100844391 was registered on 12 Jul 2022.

    12 Jul 2022

  • Charges

    A charge with Hdfc Bank Limited amounted to Rs. 0.65 Cr with Charge ID 100575465 was registered on 31 Mar 2022.

    31 Mar 2022

Frequently asked questions

  • Triveni Refractories Pvt Ltd was incorporated on 27 Nov 1980.

  • The authorized share capital of Triveni Refractories Pvt Ltd is ₹ 3.00 Cr and paid-up capital is ₹ 2.83 Cr.

  • Currently 3 directors are associated with Triveni Refractories Pvt Ltd.

    • Sachin Aggarwal
    • Parveena Aggarwal
    • Kashish Aggarwal
  • As per Ministry of Corporate Affairs (Mca), the registered address of Triveni Refractories Pvt Ltd is B-338 New Friends Colony India, New Delhi.

  • The corporate identification number (CIN) of Triveni Refractories Pvt Ltd is U74899DL1980PTC011079 and the company number is 011079 as per Ministry of Corporate Affairs (MCA).

  • The Official website of Triveni Refractories Pvt Ltd is https://www.triveniforge.com

  • According to the financial reports for the fiscal year 2023, the revenue trend for Triveni Refractories Pvt Ltd has risen by 69.57%.

  • As Per 2023 financial reports, 28 employees are currently employed by Triveni Refractories Pvt Ltd.

  • The financial reports for the fiscal year 2023 indicates that The net worth of Triveni Refractories Pvt Ltd has experienced an upsurge of 194.64%.

  • As per the financial statements for fiscal Year 2023, The total open charges for Triveni Refractories Pvt Ltd amount to ₹ 14.07 Cr.

  • The most recent Balance Sheet for Triveni Refractories Pvt Ltd was filed with the ROC on 31 Mar 2023.

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