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Educational Trustee Co Location T. Score Charges People Network Registered Details
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EDUCATIONAL TRUSTEE CO PRIVATE LIMITED

Active
Updated: 03 Nov 2023

Educational Trustee Co Private Limited, is an unlisted private company incorporated on 08 August, 1958. It is classified as a private limited company and is located in 46,E.V.K.Sampath Road,Madras, Tamil Nadu. It's authorized share capital is INR 5.00 lac and the total paid-up capital is INR 1.71 lac.

Educational Trustee Co's operating revenue range is Under INR 1 cr for the financial year ending on 31 March, 2020. It's EBITDA has decreased by 175.08% over the previous year. At the same time, it's book networth has decreased by 43.72%.

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Industry

Community, Personal and Social Services
Products
  • Other primary education activities n.e.c., Educational support services
Key Metrics

** All rupee values in INR lacs. Based on March 2020 numbers.

Sales
-75.44%
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EBITDA
-175.08%
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Net Profit
-205.43%
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Networth
-43.72%
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Borrowings
-
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Assets
-50.71%
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Gross Margin
-
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Operating Margin
-183.35
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Net Profit Margin
-170.5
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Return on Equity
-119.17
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ROCE
-135.78
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Debt to Equity
-
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Sales
Mar 2020
Net worth
Mar 2020

Locations

indian flag India (1)
State Type Address

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Tofler Score

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Very Good
Excellent

Risk

Severe Risk
  • No risks identified
Moderate Risk
  • No risks identified
Low Risk
  • No risks identified
About Tofler Score
Tofler Score measures the quality of performance and integrity of a company. It is dependent on three key factors - Sustainability, Governance, and Growth.

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Financial Highlights

** All numbers in INR lacs
Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Sales GET PRO GET PRO GET PRO GET PRO GET PRO
Operating profit GET PRO GET PRO GET PRO GET PRO GET PRO
Net profit GET PRO GET PRO GET PRO GET PRO GET PRO
Gross margin GET PRO GET PRO GET PRO GET PRO GET PRO
Operating margin GET PRO GET PRO GET PRO GET PRO GET PRO
Net margin GET PRO GET PRO GET PRO GET PRO GET PRO
Networth
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Assets GET PRO GET PRO GET PRO GET PRO GET PRO
Debt to equity GET PRO GET PRO GET PRO GET PRO GET PRO
Current ratio GET PRO GET PRO GET PRO GET PRO GET PRO
ROE GET PRO GET PRO GET PRO GET PRO GET PRO
Days payable GET PRO GET PRO GET PRO GET PRO GET PRO
WC days GET PRO GET PRO GET PRO GET PRO GET PRO
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Margins

Gross margin
Operating margin
Net margin

Balance Sheet

%
** All numbers in INR lacs
Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Equity Capital GET PRO GET PRO GET PRO GET PRO GET PRO
Reserves GET PRO GET PRO GET PRO GET PRO GET PRO
Borrowings + GET PRO GET PRO GET PRO GET PRO GET PRO
Long term borrowings GET PRO GET PRO GET PRO GET PRO GET PRO
Short term borrowings GET PRO GET PRO GET PRO GET PRO GET PRO
Trade payables + GET PRO GET PRO GET PRO GET PRO GET PRO
Days payable GET PRO GET PRO GET PRO GET PRO GET PRO
Other liabilities + GET PRO GET PRO GET PRO GET PRO GET PRO
Other non-current liabilities GET PRO GET PRO GET PRO GET PRO GET PRO
Other current liabilities GET PRO GET PRO GET PRO GET PRO GET PRO
Total liabilities GET PRO GET PRO GET PRO GET PRO GET PRO
Fixed Assets + GET PRO GET PRO GET PRO GET PRO GET PRO
Tangible assets GET PRO GET PRO GET PRO GET PRO GET PRO
CWIP GET PRO GET PRO GET PRO GET PRO GET PRO
Intangible assets GET PRO GET PRO GET PRO GET PRO GET PRO
LT loans and advances GET PRO GET PRO GET PRO GET PRO GET PRO
Other non-current assets GET PRO GET PRO GET PRO GET PRO GET PRO
Current assets + GET PRO GET PRO GET PRO GET PRO GET PRO
Inventories GET PRO GET PRO GET PRO GET PRO GET PRO
Trade receivables GET PRO GET PRO GET PRO GET PRO GET PRO
Cash and cash equivalents GET PRO GET PRO GET PRO GET PRO GET PRO
ST loans and advances GET PRO GET PRO GET PRO GET PRO GET PRO
Other current assets GET PRO GET PRO GET PRO GET PRO GET PRO
Total assets GET PRO GET PRO GET PRO GET PRO GET PRO
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Total assets

Profit & Loss

%
** All numbers in INR lacs
Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Sales + GET PRO GET PRO GET PRO GET PRO GET PRO
Sales growth % GET PRO GET PRO GET PRO GET PRO GET PRO
Expenses + GET PRO GET PRO GET PRO GET PRO GET PRO
Cost of goods GET PRO GET PRO GET PRO GET PRO GET PRO
Employee cost GET PRO GET PRO GET PRO GET PRO GET PRO
Other costs GET PRO GET PRO GET PRO GET PRO GET PRO
Operating profit + GET PRO GET PRO GET PRO GET PRO GET PRO
Operating margin % GET PRO GET PRO GET PRO GET PRO GET PRO
Other income GET PRO GET PRO GET PRO GET PRO GET PRO
Interest GET PRO GET PRO GET PRO GET PRO GET PRO
Depreciation GET PRO GET PRO GET PRO GET PRO GET PRO
Exceptional items GET PRO GET PRO GET PRO GET PRO GET PRO
Profit before tax GET PRO GET PRO GET PRO GET PRO GET PRO
Tax GET PRO GET PRO GET PRO GET PRO GET PRO
Profit - disc. ops GET PRO GET PRO GET PRO GET PRO GET PRO
Net profit GET PRO GET PRO GET PRO GET PRO GET PRO
Net margin % GET PRO GET PRO GET PRO GET PRO GET PRO
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Revenue from operations

Ratios

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Solvency +
Total Debt/Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Net Debt/Equity GET PRO GET PRO GET PRO GET PRO GET PRO
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Liquidity +
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Performance
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Return +
Return on Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Pre-tax ROCE GET PRO GET PRO GET PRO GET PRO GET PRO
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Pre-tax ROIC GET PRO GET PRO GET PRO GET PRO GET PRO
Efficiency +
Days Payable GET PRO GET PRO GET PRO GET PRO GET PRO
Days Inventory GET PRO GET PRO GET PRO GET PRO GET PRO
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Fixed Asset Turnover GET PRO GET PRO GET PRO GET PRO GET PRO
Total Asset Turnover GET PRO GET PRO GET PRO GET PRO GET PRO
Working Capital
Cash Conversion Cycle GET PRO GET PRO GET PRO GET PRO GET PRO
Working Capital Days GET PRO GET PRO GET PRO GET PRO GET PRO
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Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

HDFC Bank Limited

No. of Loans: 3

Total Amount : 128.4 cr

2

Indian Bank

No. of Loans: 2

Total Amount : 102.1 cr

3

Indian Overseas Bank

No. of Loans: 1

Total Amount : 10.5 cr

4

BANK OF MADURA LTD

No. of Loans: 1

Total Amount : 0.2 cr

5

INDIAN BANK

No. of Loans: 1

Total Amount : 0.1 cr

6

Vijaya Bank

No. of Loans: 1

Total Amount : 0.1 cr

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Charges

HDFC Bank Limited
Indian Bank
Indian Overseas Bank
BANK OF MADURA LTD
Others

People

Designation Name DIN/PAN Tenure
Director Balasubramanian Sivanthi Adityan
Shareholder
00036898 12 years
Director Thalikkuveli Rajalinga Beemsingh
Shareholder
00705993 46 years
Director Sagadevan Perumal 03087695 10 years
Director Balasubramanian Sivanthi Adityan 05299043 10 years
Director Adhavan Adityan Balasubramanian 08164798 5 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
THE INDIA CEMENTS LIMITED
Active
309.9 Cr 1 Tamil Nadu
THE INDIAN NEWSPAPER SOCIETY.
Active
0.0 1 Delhi
GAY TRAVELS PRIVATE LIMITED
Active
4.0 Cr 3 Tamil Nadu
RUKMANI PUBLICATIONS PRIVATE LIMITED
Active
4.9 Cr 3 Tamil Nadu
SIVANTHI FARMS PRIVATE LIMITED
Active
17.7 Cr 3 Tamil Nadu
SAMS SEA FOODS PRIVATE LIMITED
Strike Off
1.0 L 1 Tamil Nadu
SUBASRI REALTY PRIVATE LIMITED
Active
14.3 Cr 3 Tamil Nadu
RANI SYNDICATE PRIVATE LIMITED
Active
1.0 Cr 3 Tamil Nadu
INDIA CABS PRIVATE LIMITED
Active
17.5 Cr 3 Tamil Nadu
MUKUNDHAA NETWORK PRIVATE LIMITED
Active
19.3 Cr 3 Tamil Nadu
METRONATION CHENNAI TELEVISION PRIVATE LIMITED
Active
315.3 Cr 3 Tamil Nadu
DAILY THANTHI PRIVATE LIMITED
Active
25.9 Cr 3 Tamil Nadu
MALAR PUBLICATIONS LIMITED
Active
18.2 Cr 2 Tamil Nadu
FELLOW CITIZEN FOUNDATION
Active
1.0 L 1 Tamil Nadu

Registered Details

CIN

U90009TN1958PTC003669

PAN

AABCE6425B

Incorporation

1958, 66.3 years

Company Email

gmfinance@dt.co.in

Paid up Capital

₹ 1.7 L

Authorised Capital

₹ 5.0 L

AGM

31 Jun 2024

Type

Private
Non-government Company

Last Balance Sheet Date
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Mar 2022 Updated on : 03 Nov 2023
* There is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - EDUCATIONAL TRUSTEE CO PRIVATE LIMITED

What is the incorporation date of EDUCATIONAL TRUSTEE CO PRIVATE LIMITED?

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The incorporation date of EDUCATIONAL TRUSTEE CO PRIVATE LIMITED is 08 August, 1958

What is the authorized share capital of EDUCATIONAL TRUSTEE CO PRIVATE LIMITED?

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The authorized share capital of EDUCATIONAL TRUSTEE CO PRIVATE LIMITED is INR ₹ 5.0 L.

What is the paid-up capital of EDUCATIONAL TRUSTEE CO PRIVATE LIMITED?

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The paid-up capital of EDUCATIONAL TRUSTEE CO PRIVATE LIMITED is INR ₹ 1.7 L.

What is the registered address of EDUCATIONAL TRUSTEE CO PRIVATE LIMITED?

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The registered address of EDUCATIONAL TRUSTEE CO PRIVATE LIMITED is 46,E.V.K.SAMPATH ROAD,MADRAS46,E.V.K.SAMPATH ROAD MADRAS 46,E.V.K.SAMPATH ROAD,MADRAS 46,E.V.K.SAMPATH ROAD,MADRAS Tamil Nadu - 600007

What is the CIN number of EDUCATIONAL TRUSTEE CO PRIVATE LIMITED?

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The CIN number of EDUCATIONAL TRUSTEE CO PRIVATE LIMITED is U90009TN1958PTC003669.

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