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Taranjot Resources
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Registered Details

TARANJOT RESOURCES PRIVATE LIMITED

Active

Updated: 22 Oct 2024

The company is engaged in screening and trading of coal.

Taranjot Resources Private Limited, is an unlisted private company incorporated on 23 February, 2017. It is classified as a private limited company and is located in Surat, Gujarat. It's authorized share capital is INR 25.00 cr and the total paid-up capital is INR 8.00 cr.

Industry

Business Services

Products

Coal.

Key Metrics

** All rupee values in INR crores. Based on March 2024 numbers.

Sales

18.19%

₹ 3,017.7

EBITDA

-7.39%

₹ 111.0

Net Profit

-26.67%

₹ 53.5

Networth

33.36%

₹ 214.0

Borrowings

66.68%

₹ 273.0

Assets

21.47%

₹ 683.1

Gross Margin

-0.31

12.9 %

Operating Margin

-1.01

3.7 %

Net Profit Margin

-1.09

1.8 %

Return on Equity

-20.48

25.0 %

ROCE

-22.73

45.5 %

Debt to Equity

0.26

1.3

Sales

Mar 2024

Net worth

Mar 2024

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Locations

India (8)

State	Type	Address

Locations on Map

Tofler Score

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Risk

Severe Risk

No risks identified

Moderate Risk

No risks identified

Low Risk

LOW INVENTORY
GROSS MARGINS DETERIORATING
ROCE DETERIORATING

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.

Financial Highlights

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	453.1	527.3	1,181.8	2,553.3	3,017.7
Operating profit	13.7	17.4	41.5	119.8	111.0
Net profit	5.8	8.0	23.8	73.0	53.5
Gross margin	23.1	20.8	15.9	13.2	12.9
Operating margin	3.0	3.3	3.5	4.7	3.7
Net margin	1.3	1.5	2.0	2.9	1.8
Networth	20.3	28.3	72.5	160.5	214.0
Borrowings	8.5	15.3	18.4	163.8	273.0
Assets	174.9	162.8	312.0	562.3	683.1
Debt to equity	0.4	0.5	0.2	1.0	1.3
Current ratio	1.1	1.3	1.2	1.3	1.4
ROE	28.8	28.3	32.9	45.5	25.0
Days payable	127.0	77.0	55.0	38.0	24.0
WC days	16.0	24.0	16.0	18.0	22.0

Margins

Gross margin

Operating margin

Net margin

Balance Sheet

Standalone

Consolidated

₹

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	6.0	6.0	6.0	8.0	8.0
Reserves	14.3	22.3	66.5	152.5	206.0
Borrowings +	8.5	15.3	18.4	163.8	273.0
Long term borrowings	7.6	14.7	16.6	18.3	30.0
Short term borrowings	0.9	0.6	1.9	145.5	243.0
Trade payables +	121.4	88.5	148.7	233.2	171.2
Days payable	127.0	77.0	55.0	38.0	24.0
Other liabilities +	146.1	119.2	221.1	238.1	196.1
Other non-current liabilities	-	-	-	-	-
Other current liabilities	24.7	30.7	72.5	4.8	24.8
Total liabilities	174.9	162.8	312.0	562.3	683.1
Fixed Assets +	8.4	8.8	36.6	46.4	53.2
Tangible assets	8.4	8.8	36.6	46.4	47.1
CWIP	-	-	-	-	6.1
Intangible assets	-	-	-	-	-
LT loans and advances	-	-	-	-	-
Other non-current assets	-	0.1	0.1	7.0	8.6
Current assets +	166.4	153.9	275.4	508.9	621.3
Inventories	42.6	15.8	29.7	159.1	125.9
Trade receivables	108.1	116.3	217.5	251.1	321.6
Cash and cash equivalents	4.8	6.7	17.1	63.3	103.5
ST loans and advances	0.7	1.1	3.5	15.2	18.5
Other current assets	10.2	14.0	7.5	20.3	51.9
Total assets	174.9	162.8	312.0	562.3	683.1

Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	3.43	3.69	1.92	1.42	1.17
Reserves	8.18	13.71	21.3	27.12	30.16
Borrowings +	4.83	9.39	5.91	29.12	39.96
Long term borrowings	4.34	9.01	5.3	3.25	4.39
Short term borrowings	0.5	0.38	0.6	25.87	35.58
Trade payables	69.45	54.36	47.64	41.48	25.07
Other liabilities +	83.55	73.22	70.87	42.34	28.71
Other non-current liabilities	0.0	0.0	0.0	0.0	0.0
Other current liabilities	14.1	18.86	23.22	0.86	3.64
Total liabilities
Fixed Assets +	4.79	5.4	11.72	8.25	7.79
Tangible assets	4.79	5.4	11.72	8.25	6.89
CWIP	0.0	0.0	0.0	0.0	0.9
Intangible assets	0.0	0.0	0.0	0.0	0.0
LT loans and advances	0.0	0.0	0.0	0.0	0.0
Other non-current assets	0.04	0.07	0.04	1.25	1.26
Current assets +	95.17	94.52	88.25	90.5	90.96
Inventories	24.38	9.72	9.52	28.3	18.43
Trade receivables	61.8	71.42	69.71	44.65	47.07
Cash and cash equivalents	2.76	4.11	5.49	11.25	15.16
ST loans and advances	0.4	0.69	1.14	2.69	2.7
Other current assets	5.83	8.59	2.39	3.61	7.59
Total assets

	Mar 2023	Mar 2024
Equity Capital	8.0	8.0
Reserves	152.5	205.6
Borrowings +	163.8	273.1
Long term borrowings	18.3	30.1
Short term borrowings	145.5	243.0
Trade payables +	233.2	172.4
Days payable	38.0	24.0
Other liabilities +	238.1	197.3
Other non-current liabilities	-	-
Other current liabilities	4.8	24.8
Total liabilities	562.3	684.0
Fixed Assets +	46.4	53.5
Tangible assets	46.4	47.3
CWIP	-	6.1
Intangible assets	-	-
LT loans and advances	-	-
Other non-current assets	7.0	8.3
Current assets +	508.9	622.3
Inventories	159.1	126.6
Trade receivables	251.1	321.7
Cash and cash equivalents	63.3	103.6
ST loans and advances	15.2	18.5
Other current assets	20.3	51.9
Total assets	562.3	684.0

Percentage of assets	Mar 2023	Mar 2024
Equity Capital	1.42	1.17
Reserves	27.12	30.06
Borrowings +	29.12	39.93
Long term borrowings	3.25	4.4
Short term borrowings	25.87	35.53
Trade payables	41.48	25.21
Other liabilities +	42.34	28.84
Other non-current liabilities	0.0	0.0
Other current liabilities	0.86	3.63
Total liabilities
Fixed Assets +	8.25	7.82
Tangible assets	8.25	6.91
CWIP	0.0	0.9
Intangible assets	0.0	0.01
LT loans and advances	0.0	0.0
Other non-current assets	1.25	1.21
Current assets +	90.5	90.98
Inventories	28.3	18.5
Trade receivables	44.65	47.03
Cash and cash equivalents	11.25	15.15
ST loans and advances	2.69	2.71
Other current assets	3.61	7.58
Total assets

Total assets

Profit & Loss

Standalone

Consolidated

₹

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales +	453.1	527.3	1,181.8	2,553.3	3,017.7
Sales growth %	-1.93	16.36	124.12	116.05	18.19
Expenses +	445.2	516.9	1,149.2	2,456.6	2,953.5
Cost of goods	348.5	417.4	993.4	2,216.6	2,629.0
Employee cost	4.0	5.2	6.9	13.4	15.8
Other costs	86.9	87.3	140.0	203.5	262.0
Operating profit +	13.7	17.4	41.5	119.8	111.0
Operating margin %	3.0	3.3	3.5	4.7	3.7
Other income	0.4	0.3	0.4	1.8	8.3
Interest	5.1	5.9	7.6	20.6	43.0
Depreciation	0.7	1.0	1.4	2.5	3.7
Exceptional items	-	-	-	-	-
Profit before tax	8.2	10.5	32.4	98.5	72.6
Tax	2.3	2.5	8.5	25.5	19.0
Profit - disc. ops	-	-	-	-	-
Net profit	5.8	8.0	23.8	73.0	53.5
Net margin %	1.3	1.5	2.0	2.9	1.8

Precentage of total income	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	99.91	99.95	99.96	99.93	99.73
Expenses +	98.16	97.97	97.21	96.15	97.6
Cost of goods	76.84	79.12	84.03	86.75	86.88
Employee cost	0.88	0.98	0.58	0.52	0.52
Other costs	19.16	16.55	11.84	7.97	8.66
Operating profit	3.02	3.3	3.51	4.69	3.67
Other income	0.09	0.05	0.04	0.07	0.27
Interest	1.12	1.12	0.64	0.81	1.42
Depreciation	0.15	0.2	0.12	0.1	0.12
Exceptional items	0.0	0.0	0.0	0.0	0.0
Profit before tax	1.8	1.99	2.74	3.85	2.4
Tax	0.51	0.47	0.72	1.0	0.63
Profit - disc. ops	0.0	0.0	0.0	0.0	0.0
Net profit	1.29	1.52	2.02	2.86	1.77

	Mar 2023	Mar 2024
Sales +	2,553.3	3,019.7
Sales growth %	None	18.27
Expenses +	2,456.6	2,956.4
Cost of goods	2,216.6	2,630.1
Employee cost	13.4	16.4
Other costs	203.5	263.1
Operating profit +	119.8	110.1
Operating margin %	4.7	3.6
Other income	1.8	8.3
Interest	20.6	43.0
Depreciation	2.5	3.8
Exceptional items	-	-
Profit before tax	98.5	71.7
Tax	25.5	19.0
Profit - disc. ops	-	-
Net profit	73.0	53.1
Net margin %	2.9	1.8

Precentage of total income	Mar 2023	Mar 2024
Sales	99.93	99.73
Expenses +	96.15	97.63
Cost of goods	86.75	86.86
Employee cost	0.52	0.54
Other costs	7.97	8.69
Operating profit	4.69	3.64
Other income	0.07	0.27
Interest	0.81	1.42
Depreciation	0.1	0.12
Exceptional items	0.0	0.0
Profit before tax	3.85	2.37
Tax	1.0	0.63
Profit - disc. ops	0.0	0.0
Net profit	2.86	1.75

Revenue from operations

Ratios

Standalone

Consolidated

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Solvency +
Total Debt/Equity	0.4	0.5	0.2	1.0	1.3
Net Debt/Equity	0.2	0.3	0.0	0.6	0.8
Total Debt/Assets	0.1	0.1	0.1	0.3	0.4
Total Assets/Equity	8.6	5.8	4.3	3.5	3.2
Liquidity +
Current Ratio	1.1	1.3	1.2	1.3	1.4
Quick Ratio	0.8	1.1	1.1	0.9	1.1
Interest Coverage	2.7	2.9	5.5	5.8	2.6
Performance
Gross Margin	23.1	20.8	15.9	13.2	12.9
Operating Margin	3.0	3.3	3.5	4.7	3.7
Net Margin	1.3	1.5	2.0	2.9	1.8
Return +
Return on Equity	28.8	28.3	32.9	45.5	25.0
Pre-tax ROCE	46.8	38.2	45.1	68.3	45.5
Return on Assets	3.3	4.9	7.6	13.0	7.8
Pre-tax ROIC	54.4	44.3	54.4	44.9	28.0
Efficiency +
Days Payable	127.0	77.0	55.0	38.0	24.0
Days Inventory	45.0	14.0	11.0	26.0	17.0
Days Receivable	87.0	80.0	67.0	36.0	39.0
Fixed Asset Turnover	54.1	59.9	32.3	55.0	56.7
Total Asset Turnover	2.6	3.2	3.8	4.5	4.4
Working Capital
Cash Conversion Cycle	5.0	17.0	23.0	24.0	32.0
Working Capital Days	16.0	24.0	16.0	18.0	22.0

	Mar 2023	Mar 2024
Solvency +
Total Debt/Equity	1.0	1.3
Net Debt/Equity	0.6	0.8
Total Debt/Assets	0.3	0.4
Total Assets/Equity	3.5	3.2
Liquidity +
Current Ratio	1.3	1.4
Quick Ratio	0.9	1.1
Interest Coverage	5.8	2.6
Performance
Gross Margin	13.2	12.9
Operating Margin	4.7	3.6
Net Margin	2.9	1.8
Return +
Return on Equity	45.5	24.9
Pre-tax ROCE	68.3	45.2
Return on Assets	13.0	7.8
Pre-tax ROIC	44.9	27.8
Efficiency +
Days Payable	38.0	24.0
Days Inventory	26.0	18.0
Days Receivable	36.0	39.0
Fixed Asset Turnover	55.0	56.5
Total Asset Turnover	4.5	4.4
Working Capital
Cash Conversion Cycle	24.0	33.0
Working Capital Days	18.0	22.0

Ratios

Current ratio

Debt/equity ratio

Charges on assets

Bank wise

Charges

SBICap Trustee Company Limited

No. of Loans: 1

Total Amount : 276.5 cr

HDFC Bank Limited

No. of Loans: 15

Total Amount : 170.0 cr

Axis Bank Limited

No. of Loans: 1

Total Amount : 80.0 cr

ICICI Bank Limited

No. of Loans: 1

Total Amount : 30.0 cr

State Bank of India

No. of Loans: 2

Total Amount : 25.1 cr

BANDHAN BANK LIMITED

No. of Loans: 1

Total Amount : 25.0 cr

Charge Holder	Amount	Date of creation/modification
Axis Bank Limited	80.0 cr	05 Sep, 2024
HDFC Bank Limited	122.0 cr	20 Aug, 2024
HDFC Bank Limited	0.1 cr	18 May, 2024
HDFC Bank Limited	0.2 cr	03 Feb, 2024
HDFC Bank Limited	0.4 cr	28 Jan, 2024
HDFC Bank Limited	0.1 cr	05 Jan, 2024
HDFC Bank Limited	0.1 cr	03 Jan, 2024
SBICap Trustee Company Limited	276.5 cr	30 Jun, 2023
HDFC Bank Limited	0.1 cr	02 Mar, 2023
ICICI Bank Limited	30.0 cr	21 Dec, 2022
HDFC Bank Limited	0.4 cr	06 Oct, 2022
BANDHAN BANK LIMITED	25.0 cr	29 Sep, 2022
State Bank of India	16.6 cr	17 Aug, 2022
HDFC Bank Limited	0.4 cr	14 Jul, 2022
HDFC Bank Limited	44.5 cr	04 May, 2022
HDFC Bank Limited	0.4 cr	04 May, 2022
HDFC Bank Limited	0.4 cr	18 Mar, 2022
HDFC Bank Limited	0.4 cr	04 Mar, 2022
HDFC Bank Limited	0.5 cr	26 Feb, 2021
HDFC Bank Limited	0.1 cr	29 Oct, 2020
State Bank of India	8.5 cr	23 Aug, 2017

Charges

SBICap Trustee Company Limited

HDFC Bank Limited

Axis Bank Limited

ICICI Bank Limited

Others

People

Designation	Name	DIN/PAN	Tenure
Director	Amit Bajaj Shareholder	00508749	8 years
Director	Gurmeet Singh Shareholder	06588952	8 years
Director	Rakesh Shah	08646170	2 years

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address
SNB MINERALS PRIVATE LIMITED	Active	38.0 L	1	Delhi
MARIGOLD BUILDCONS PRIVATE LIMITED	Active	49.3 L	1	Delhi
GENIUS HOMEBUILD PRIVATE LIMITED	Converted to LLP	6.2 L	1	Delhi
TEN EQUITY LIMITED	Active	5.0 Cr	1	Delhi
DVEEP RESORTS PRIVATE LIMITED	Active	1.0 L	1	Karnataka
MAGESTINE BUILD TECH LLP	Active	1.0 L	1	Delhi
TRONA MINERALS INDIA PRIVATE LIMITED	Active	1.0 L	1	Gujarat
TARANJOT ENERGY SOLUTIONS PRIVATE LIMITED	Active	1.0 Cr	1	Gujarat
TARANJOT HANDLING SOLUTIONS PRIVATE LIMITED	Active	10.0 L	1	Gujarat
PAWANVEER LOGISTICS LLP	Active	5.0 L	1	Gujarat
TARANJOT CERAMICS PRIVATE LIMITED	Active	24.7 L	1	Punjab

Subsidiary Companies

Name	State / Country	Incorporation Year	Paidup Capital
Cerajot USA INC	United States	-	-

Registered Details

CIN

U74999GJ2017PTC095928

PAN

AAGCT1215M

Incorporation

2017, 8.2 years

Company Email

gurmeet@cerajot.com

Paid up Capital

₹ 8.0 Cr

Authorised Capital

₹ 25.0 Cr

AGM

Sep 2023

Type

Private

Non-government Company

FAQ - TARANJOT RESOURCES PRIVATE LIMITED

What is the incorporation date of TARANJOT RESOURCES PRIVATE LIMITED?

The incorporation date of TARANJOT RESOURCES PRIVATE LIMITED is 23 February, 2017

What is the authorized share capital of TARANJOT RESOURCES PRIVATE LIMITED?

The authorized share capital of TARANJOT RESOURCES PRIVATE LIMITED is INR ₹ 25.0 Cr.

What is the paid-up capital of TARANJOT RESOURCES PRIVATE LIMITED?

The paid-up capital of TARANJOT RESOURCES PRIVATE LIMITED is INR ₹ 8.0 Cr.

What is the registered address of TARANJOT RESOURCES PRIVATE LIMITED?

The registered address of TARANJOT RESOURCES PRIVATE LIMITED is 602-Rajhans Montessa, Dumas Road, Magdalla Surat Surat Gujarat - 395007

What is the CIN number of TARANJOT RESOURCES PRIVATE LIMITED?

The CIN number of TARANJOT RESOURCES PRIVATE LIMITED is U74999GJ2017PTC095928.

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