Trycon Infrastructure Private Limited

Distributes Reliance Jio mobile products and accessories in Bihar as zonal distributor.

2006 | Patna, Bihar (India) | Active
Last Updated: January 03, 2025

Trycon Infrastructure Profile

Key Indicators

  • Authorised Capital ₹ 4.00 Cr
  • Paid Up Capital ₹ 2.36 Cr
  • Company Age 18 Year, 10 Months
  • Last Filing with ROC 31 Mar 2023
  • Open Charges ₹ 48.98 Cr
  • Satisfied Charges ₹ 29.98 Cr
  • Revenue Growth 18.45%
  • Profit Growth -1.69%
  • Ebitda 38.25%
  • Net Worth 9.72%
  • Total Assets -13.59%

About Trycon Infrastructure

Trycon Infrastructure Private Limited (TIPL) is a leading Private Limited Indian Non-Government Company incorporated in India on 20 March 2006 and has a history of 18 years and ten months. Its registered office is in Patna, Bihar, India.

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 4.00 Cr and a paid-up capital of Rs 2.36 Cr.

The company currently has active open charges totaling ₹48.98 Cr. The company has closed loans amounting to ₹29.98 Cr, as per Ministry of Corporate Affairs (MCA) records.

Ravi Ranjan and Manas Kumar serve as directors at the Company.

Company Details

  • Location

    Patna, Bihar, India

  • Telephone

    +91-XXXXXXXXXX

  • Email Address
  • Website

    -

  • Social Media
    -

Corporate Identity Details

  • CIN/LLPIN

    U51103BR2006PTC012236

  • Company No.

    012236

  • Company Classification

    Private Limited Indian Non-Government Company

  • Incorporation Date

    20 Mar 2006

  • Date of AGM

    30 Sep 2023

  • Date of Balance Sheet

    31 Mar 2023

  • Listing Status

    Unlisted

  • ROC Code

    Roc Patna

Industry

Consumer Electronics & Durables

Who are the key members and board of directors at Trycon Infrastructure?

Board Members (2)

Name Designation Appointment Date Status
Manas Kumar Country flag representing In Director 20-Mar-2006 Current
Ravi Ranjan Country flag representing In Director 20-Mar-2006 Current

Financial Performance of Trycon Infrastructure.

Trycon Infrastructure Private Limited, for the financial year ended 2022, experienced significant growth in revenue, with a 18.45% increase. The company also saw a slight decrease in profitability, with a 1.69% decrease in profit. The company's net worth moved up by a moderate rise of 9.72%.

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
18.45%
Revenue from Operations
19.30%
Total Assets
-13.59%
Profit or Loss
-1.69%
Net Worth
9.72%
EBITDA
38.25%

What is the Ownership and Shareholding Structure of Trycon Infrastructure?

In 2022, Trycon Infrastructure had a promoter holding of 99.68% and a public holding of 0.32%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Indicator graph

Charges (Loans)

Open Charges

₹48.98 Cr

Satisfied Charges

₹29.98 Cr

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 27.00 Cr
  • Others : 19.86 Cr
  • State Bank Of India : 2.00 Cr
  • Hdfc Bank Limited : 0.12 Cr

Latest Charge Details

Date Lender Amount Status
04 Nov 2024 State Bank Of India ₹2.00 Cr Open
28 Dec 2023 Axis Bank Limited ₹20.00 Cr Open
18 May 2023 Hdfc Bank Limited ₹1.17 M Open
28 Jul 2020 Others ₹1.46 Cr Open
19 May 2020 Others ₹8.50 Cr Open

How Many Employees Work at Trycon Infrastructure?

Trycon Infrastructure has a workforce of 5 employees as of Apr 06, 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 Trycon Infrastructure, 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 Trycon Infrastructure'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 Trycon Infrastructure

Recent activity within the organization

  • Charges

    A charge with State Bank Of India amounted to Rs. 2.00 Cr with Charge ID 101002712 was registered on 04 Nov 2024.

    04 Nov 2024

  • Charges

    A charge with Axis Bank Limited of Rs. 20.00 Cr registered on 28 Dec 2023 with Charge ID 100856376 was modified on 01 Jan 2024.

    01 Jan 2024

  • Charges

    A charge with Axis Bank Limited amounted to Rs. 20.00 Cr with Charge ID 100856376 was registered on 28 Dec 2023.

    28 Dec 2023

  • Annual General Meeting

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

    30 Sep 2023

  • Charges

    A charge with Hdfc Bank Limited amounted to Rs. 0.12 Cr with Charge ID 100785917 was registered on 18 May 2023.

    18 May 2023

  • Balance Sheet

    Trycon Infrastructure Private Limited has filed its annual Financial statements for the year ended 31 Mar 2023 with Roc Patna.

    31 Mar 2023

Frequently asked questions

  • Trycon Infrastructure Private Limited was incorporated on 20 Mar 2006.

  • The authorized share capital of Trycon Infrastructure Private Limited is ₹ 4.00 Cr and paid-up capital is ₹ 2.36 Cr.

  • Currently 2 directors are associated with Trycon Infrastructure Private Limited.

    • Ravi Ranjan
    • Manas Kumar
  • As per Ministry of Corporate Affairs (Mca), the registered address of Trycon Infrastructure Private Limited is 405-406, Verma Centre Boring Road Chowke India, Patna, Bihar, 800001.

  • The corporate identification number (CIN) of Trycon Infrastructure Private Limited is U51103BR2006PTC012236 and the company number is 012236 as per Ministry of Corporate Affairs (MCA).

  • According to the financial reports for the fiscal year 2022, the revenue trend for Trycon Infrastructure Private Limited has risen by 18.45%.

  • As Per 2022 financial reports, 5 employees are currently employed by Trycon Infrastructure Private Limited.

  • The financial reports for the fiscal year 2022 indicates that The net worth of Trycon Infrastructure Private Limited has experienced an upsurge of 9.72%.

  • As per the financial statements for fiscal Year 2022, The total open charges for Trycon Infrastructure Private Limited amount to ₹ 48.98 Cr.

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