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Tally Solutions Location T. Score People Network Registered Details
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TALLY SOLUTIONS PRIVATE LIMITED

Active
Updated: 04 Nov 2024

Tally Solutions Pvt. Ltd. develops and delivers business management software solutions for organizations in India and internationally

Tally Solutions Private Limited, is an unlisted private company incorporated on 08 November, 1991. It is classified as a private limited company and is located in Bangalore, Karnataka. It's authorized share capital is INR 45.45 cr and the total paid-up capital is INR 27.10 cr.

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Industry

Computer Related Services
Products
  • software assurance, integration, customizing synchronization and data transformation, deployment, data migration, training, and on site support service, business advisory
Key Metrics

** All rupee values in INR crores. Based on March 2023 numbers.

Sales
21.51%
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EBITDA
55.78%
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Net Profit
16.66%
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Networth
16.9%
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Borrowings
-
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Assets
14.04%
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Gross Margin
-
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Operating Margin
4.06
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Net Profit Margin
-0.29
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Return on Equity
-0.04
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ROCE
29.02
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Debt to Equity
-
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Sales
Mar 2023
Net worth
Mar 2023

Locations

indian flag India (17)
State Type Address

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Tofler Score

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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 crores
Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
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
Borrowings GET PRO GET PRO GET PRO GET PRO GET PRO
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 crores
Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
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 crores
Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
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 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
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
Total Debt/Assets GET PRO GET PRO GET PRO GET PRO GET PRO
Total Assets/Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Liquidity +
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Performance
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Operating Margin GET PRO GET PRO GET PRO GET PRO GET PRO
Net Margin GET PRO GET PRO GET PRO GET PRO GET PRO
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
Days Receivable GET PRO GET PRO GET PRO GET PRO GET PRO
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

People

Designation Name DIN/PAN Tenure
Director Bharat Goenka
Shareholder
00030498 25 years
Director Sheela Goenka
Shareholder
00030531 25 years
Managing Director Tejas Goenka
Shareholder
03093535 14 years
Whole-time Director Nupur Goenka
Shareholder
06557395 6 years
Director Bhakti Manoj Modi
Shareholder
07578646 6 years
Kmp Noopur Jain <HIDDEN> 2 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
TALLY FILING SERVICES PRIVATE LIMITED
Active
1.0 Cr 3 Karnataka
LATITUDES TOURISM PRIVATE LIMITED
Amalgamated
2.2 L 1 Karnataka
HORIZON EQUITIES PRIVATE LIMITED
Strike Off
1.8 L 2 Karnataka
SHYAM EQUITIES PRIVATE LIMITED
Amalgamated
1.8 L 2 Karnataka
TALLY RESEARCH AND DEVELOPMENT PRIVATE LIMITED
Strike Off
1.0 L 2 Karnataka
BHARAT VIKAS FUND PRIVATE LIMITED
Strike Off
0.0 2 Karnataka
TALLY ACCOUNT AGGREGATOR SERVICES PRIVATE LIMITED
Active
7.3 Cr 3 Karnataka
TALLY EDUCATION PRIVATE LIMITED
Active
1.0 L 3 Karnataka
THOUGHTFUL CLOTHING PRIVATE LIMITED
Active
1.0 L 2 Karnataka
THOUGHTFUL ADVISORS LLP
Active
1.0 L 2 Karnataka
TALLY ANALYTICS PRIVATE LIMITED
Amalgamated
1.0 L 2 Karnataka
TIJORI FINANCIAL SERVICES PRIVATE LIMITED
Active
36.4 L 1 Karnataka
SRIVIDYA ENTERPRISES LLP
Active
1.0 L 1 Maharashtra
RELIANCE BRANDS LIMITED
Active
1,805.4 Cr 1 Maharashtra

Subsidiary Companies

Name State / Country Incorporation Year Paidup Capital
TALLY (INDIA) PRIVATE LIMITED Karnataka 2005 ₹ 2.1 Cr
TALLY ACCOUNT AGGREGATOR SERVICES PRIVATE LIMITED Karnataka 2015 ₹ 7.3 Cr
NAVMAYA TECH SERVICES PRIVATE LIMITED India - -
TALLY EDUCATION AND DISTRIBUTION SERVICES PRIVATE LIMITED India - -
TALLY SOLUTIONS KENYA LIMITED Kenya - -

Registered Details

CIN

U72200KA1991PTC012483

PAN

AAACP7879D

Incorporation

1991, 33.0 years

Company Email

compliance@tallysolutions.com

Paid up Capital

₹ 27.1 Cr

Authorised Capital

₹ 45.5 Cr

AGM

31 Jun 2024

Type

Private
Non-government Company

Last Balance Sheet Date
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Mar 2024 Updated on : 04 Nov 2024
* There is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - TALLY SOLUTIONS PRIVATE LIMITED

What is the incorporation date of TALLY SOLUTIONS PRIVATE LIMITED?

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The incorporation date of TALLY SOLUTIONS PRIVATE LIMITED is 08 November, 1991

What is the authorized share capital of TALLY SOLUTIONS PRIVATE LIMITED?

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The authorized share capital of TALLY SOLUTIONS PRIVATE LIMITED is INR ₹ 45.5 Cr.

What is the paid-up capital of TALLY SOLUTIONS PRIVATE LIMITED?

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The paid-up capital of TALLY SOLUTIONS PRIVATE LIMITED is INR ₹ 27.1 Cr.

What is the registered address of TALLY SOLUTIONS PRIVATE LIMITED?

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The registered address of TALLY SOLUTIONS PRIVATE LIMITED is 331-336, RAHEJA ARCADE,KORAMANGALA BANGALORE NA BANGALORE Karnataka - 560095

What is the CIN number of TALLY SOLUTIONS PRIVATE LIMITED?

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The CIN number of TALLY SOLUTIONS PRIVATE LIMITED is U72200KA1991PTC012483.

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