Triveni Refractories Profile
Key Indicators
- Authorised Capital ₹ 3.00 Cr
- Paid Up Capital ₹ 2.83 Cr
- Company Age 44 Year, 3 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 three 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
- Website
- 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  | Director | 15-Nov-1996 | Current |
| Parveena Aggarwal | Director | 11-Aug-2010 | Current |
| Kashish Aggarwal | 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%.
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
- Ratios
| Metrics |
| (FY 2022) | (FY 2021) | (FY 2020) | (FY 2019) | ||
|---|---|---|---|---|---|---|---|
| Total Revenue |
| ||||||
| Revenue from Operations |
| ||||||
| Total Assets |
| ||||||
| Profit or Loss |
| ||||||
| Net Worth |
| ||||||
| EBITDA |
|
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.
Related Corporates (Common Directorship)
Travel Relation Holidays Private LimitedSachin Aggarwal, Parveena Aggarwal and 1 more are mutual person
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.
Deals i
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
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.
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.
- Annual General Meeting
Triveni Refractories Pvt Ltd last Annual general meeting of members was held on 30 Sep 2023 as per latest MCA records.
- Charges
A charge registered on 23 Dec 2011 via Charge ID 10334757 with Punjab National Bank was fully satisfied on 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.
- Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.10 Cr with Charge ID 100844391 was registered on 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.
Frequently asked questions
What is the Incorporation or founding date of Triveni Refractories Pvt Ltd?
Triveni Refractories Pvt Ltd was incorporated on 27 Nov 1980.
What is authorized share capital and paid-up capital of Triveni Refractories Pvt Ltd?
The authorized share capital of Triveni Refractories Pvt Ltd is ₹ 3.00 Cr and paid-up capital is ₹ 2.83 Cr.
Who are the current board members & directors of Triveni Refractories Pvt Ltd?
Currently 3 directors are associated with Triveni Refractories Pvt Ltd.
- Sachin Aggarwal
- Parveena Aggarwal
- Kashish Aggarwal
What is the registered address of Triveni Refractories Pvt Ltd?
As per Ministry of Corporate Affairs (Mca), the registered address of Triveni Refractories Pvt Ltd is B-338 New Friends Colony India, New Delhi.
What is the corporate identification number (CIN) and company number of Triveni Refractories Pvt Ltd?
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).
What is the official website of Triveni Refractories Pvt Ltd?
The Official website of Triveni Refractories Pvt Ltd is https://www.triveniforge.com
What has been the recent revenue trend for Triveni Refractories Pvt Ltd?
According to the financial reports for the fiscal year 2023, the revenue trend for Triveni Refractories Pvt Ltd has risen by 69.57%.
How many employees does Triveni Refractories Pvt Ltd currently have?
As Per 2023 financial reports, 28 employees are currently employed by Triveni Refractories Pvt Ltd.
What change has been observed in the net worth of Triveni Refractories Pvt Ltd, and by what percentage?
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%.
What are the total open charges for Triveni Refractories Pvt Ltd?
As per the financial statements for fiscal Year 2023, The total open charges for Triveni Refractories Pvt Ltd amount to ₹ 14.07 Cr.
When was the last Balance Sheet of Triveni Refractories Pvt Ltd filed with the ROC?
The most recent Balance Sheet for Triveni Refractories Pvt Ltd was filed with the ROC on 31 Mar 2023.
People also Viewed
Amit AggarwalDirectorRA
Roshan AggarwalDirectorPA
Pushpa AggarwalDirectorSB
Sachin BansalDirector
Similar Companies Based on Steel Manufacturing & Processing
Rashtriya Ispat Nigam Ltd Visakhapatnam, Andhra Pradesh, India
Posco Maharashtra Steel Private Limited Raigarh, Maharashtra, India
Orissa Metaliks Private Limited Kolkata, West Bengal, India
Jsw Steel Limited Mumbai, Maharashtra, India
Apl Apollo Tubes Limited Delhi, India
Jindal Stainless Limited Hisar, Haryana, India
Jsw Steel Coated Products Limited Mumbai, Maharashtra, India
Arcelormittal Nippon Steel India Limited Surat, Gujarat, India