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Tata Cleantech Capital Limited Location T. Score People Network Registered Details
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TATA CLEANTECH CAPITAL LIMITED

www.tatacleantechcapital.in
Amalgamated
Updated: 23 Oct 2024

Tata Cleantech Capital Limited, was an unlisted public company incorporated on 27 September, 2011. It is classified as a public limited company and is located in , Maharashtra. It's authorized share capital was INR 500.00 cr and the total paid-up capital was INR 459.29 cr.

Tata Cleantech Capital Limited's operating revenue range is Over INR 500 cr for the financial year ending on 31 March, 2020. It's EBITDA has increased by 35.94% over the previous year. At the same time, it's book networth has increased by 14.09%.

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Industry

Finance
Products
  • Other financial activities, OTHER FINANCIAL SERVICES, EXCEPT INVESTMENT BANKING
Key Metrics

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

Sales
42.29%
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EBITDA
35.94%
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Net Profit
19.97%
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Networth
14.09%
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Borrowings
20.12%
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Assets
18.35%
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Gross Margin
-
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Operating Margin
-3.98
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Net Profit Margin
-3.69
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Return on Equity
0.61
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ROCE
-115.68
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Debt to Equity
0.26
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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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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 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 crores
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
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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
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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 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
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Net profit 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 +
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Performance
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Return +
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Efficiency +
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Working Capital
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Ratios

Current ratio
Debt/equity ratio

People

Designation Name DIN/PAN Tenure
Director Rajiv Sabharwal 00057333 7 years
Managing Director Manish Chourasia 03547985 9 years
Additional Director Varsha Vasant Purandare 05288076 5 years
Director Sujit Kumar Varma 09075212 3 years
Director Lodewijk Govaerts 09581838 2 years
CFO Behzad Keki Bhesania <HIDDEN> 8 years
Kmp Rajesh Devidas Gosia <HIDDEN> 4 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
TATA ASSET MANAGEMENT PRIVATE LIMITED
Active
26.2 Cr 2 Maharashtra
TATA SECURITIES LIMITED
Active
28.1 Cr 1 Maharashtra
TATA CAPITAL HOUSING FINANCE LIMITED
Active
596.1 Cr 2 Maharashtra
TATA CAPITAL FINANCIAL SERVICES LIMITED
Amalgamated
1,754.4 Cr 2 Maharashtra
TATA CAPITAL LIMITED
Active
4,199.8 Cr 3 Maharashtra
THE FEDERAL BANK LTD
Active
489.6 Cr 1 Kerala
ORIENT CEMENT LIMITED
Active
20.5 Cr 1 Orissa
TMF BUSINESS SERVICES LIMITED
Active
37.2 Cr 1 Maharashtra
DEEPAK FERTILISERS AND PETROCHEMICALS CORPORATION LTD
Active
126.2 Cr 1 Maharashtra
TATA TRUSTEE COMPANY PRIVATE LIMITED
Active
55.0 L 1 Maharashtra
TMF HOLDINGS LIMITED
Active
1,741.6 Cr 1 Maharashtra
TATA PLAY LIMITED
Active
1,407.8 Cr 1 Maharashtra
TATA MOTORS FINANCE LIMITED
Active
4,969.4 Cr 1 Maharashtra
PRIME SECURITIES LIMITED
Active
16.5 Cr 1 Maharashtra
CAPRI GLOBAL ASSET RECONSTRUCTION PRIVATE LIMITED
Active
85.8 Cr 1 Maharashtra
TATA PENSION MANAGEMENT LIMITED
Active
60.0 Cr 1 Maharashtra
EVYAVAN ASSETS MANAGEMENT LIMITED
Active
1.0 Cr 1 Maharashtra
L&T METRO RAIL (HYDERABAD) LIMITED
Active
7,413.0 Cr 1 Telangana
WAAREE ENERGIES LIMITED
Active
263.3 Cr 1 Maharashtra
UFLEX LIMITED
Active
72.2 Cr 1 Delhi

Registered Details

CIN

U65923MH2011PLC222430

PAN

AAECT0148D

Incorporation

2011, 13.2 years

Company Email

gosia.rajesh@tatacapital.com

Paid up Capital

₹ 459.3 Cr

Authorised Capital

₹ 500.0 Cr

AGM

31 Jun 2024

Type

Public
Non-government Company

Last Balance Sheet Date
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Mar 2023 Updated on : 23 Oct 2024
* There is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - TATA CLEANTECH CAPITAL LIMITED

What is the incorporation date of TATA CLEANTECH CAPITAL LIMITED?

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The incorporation date of TATA CLEANTECH CAPITAL LIMITED is 27 September, 2011

What is the authorized share capital of TATA CLEANTECH CAPITAL LIMITED?

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The authorized share capital of TATA CLEANTECH CAPITAL LIMITED is INR ₹ 500.0 Cr.

What is the paid-up capital of TATA CLEANTECH CAPITAL LIMITED?

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The paid-up capital of TATA CLEANTECH CAPITAL LIMITED is INR ₹ 459.3 Cr.

What is the registered address of TATA CLEANTECH CAPITAL LIMITED?

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The registered address of TATA CLEANTECH CAPITAL LIMITED is 11th Floor, Tower A, Peninsula Business Park Ganpatrao Kadam Marg, Lower Parel NA Mumbai Mumbai City Maharashtra - 400013

What is the CIN number of TATA CLEANTECH CAPITAL LIMITED?

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The CIN number of TATA CLEANTECH CAPITAL LIMITED is U65923MH2011PLC222430.

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