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The company is engaged in the manufacture, trade, and supply of leather and leather products.
Tata International Limited, is an unlisted public company incorporated on 30 November, 1962. It is classified as a public limited company and is located in Mumbai City, Maharashtra. It's authorized share capital is INR 100.10 cr and the total paid-up capital is INR 65.19 cr.
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** All rupee values in INR crores. Based on March 2024 numbers.
* GST not included
** Reports & MCA filings will be based on the latest available financials.
State | Type | Address |
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Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Sales | 4,533.4 | 3,611.0 | 6,311.7 | 6,789.4 | 9,327.8 |
Operating profit | -25.0 | -30.1 | -26.9 | 34.9 | -168.3 |
Net profit | -88.0 | 37.3 | 81.8 | 146.6 | 3.1 |
Gross margin | 14.2 | 13.5 | 11.6 | 13.9 | 4.9 |
Operating margin | -0.6 | -0.8 | -0.4 | 0.5 | -1.8 |
Net margin | -1.9 | 1.0 | 1.2 | 2.1 | 0.0 |
Networth | 1,370.0 | 1,657.5 | 1,910.4 | 2,125.4 | 2,055.0 |
Borrowings | 787.5 | 1,044.7 | 843.9 | 421.6 | 415.3 |
Assets | 3,686.9 | 3,828.8 | 5,151.4 | 5,203.5 | 4,954.1 |
Debt to equity | 0.6 | 0.6 | 0.4 | 0.2 | 0.2 |
Current ratio | 0.9 | 0.9 | 1.2 | 1.3 | 1.2 |
ROE | -6.4 | 2.2 | 4.3 | 6.9 | 0.1 |
Days payable | 104.0 | 109.0 | 130.0 | 139.0 | 90.0 |
WC days | -23.0 | -22.0 | 44.0 | 45.0 | 27.0 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Equity Capital | 40.1 | 60.1 | 65.2 | 65.2 | 65.2 |
Reserves | 1,329.9 | 1,597.3 | 1,845.2 | 2,060.2 | 1,989.8 |
Borrowings + | 787.5 | 1,044.7 | 843.9 | 421.6 | 415.3 |
Long term borrowings | - | 47.2 | 34.9 | - | - |
Short term borrowings | 787.5 | 997.5 | 809.0 | 421.6 | 415.3 |
Trade payables + | 1,111.5 | 929.5 | 1,987.9 | 2,222.4 | 2,180.9 |
Days payable | 104.0 | 109.0 | 130.0 | 139.0 | 90.0 |
Other liabilities + | 1,529.3 | 1,126.7 | 2,397.1 | 2,656.6 | 2,483.7 |
Other non-current liabilities | 86.0 | 57.2 | 55.5 | 60.1 | 48.5 |
Other current liabilities | 331.8 | 139.9 | 353.7 | 374.1 | 254.3 |
Total liabilities | 3,686.9 | 3,828.8 | 5,151.4 | 5,203.5 | 4,954.1 |
Fixed Assets + | 255.4 | 306.8 | 295.6 | 318.6 | 288.1 |
Tangible assets | 82.5 | 131.3 | 121.0 | 136.4 | 135.8 |
CWIP | 2.6 | 3.0 | 2.7 | 9.6 | 3.9 |
Intangible assets | 170.3 | 172.5 | 171.9 | 172.6 | 148.4 |
LT loans and advances | 859.7 | 830.5 | - | - | 42.6 |
Other non-current assets | 627.7 | 843.6 | 937.4 | 1,033.2 | 1,070.5 |
Current assets + | 1,944.0 | 1,847.8 | 3,918.4 | 3,851.7 | 3,552.8 |
Inventories | 930.2 | 702.6 | 1,412.8 | 1,529.2 | 1,288.9 |
Trade receivables | 342.7 | 413.9 | 600.3 | 676.7 | 491.9 |
Cash and cash equivalents | 191.6 | 42.1 | 51.4 | 121.9 | 242.0 |
ST loans and advances | 20.9 | 254.6 | 873.3 | 960.1 | 942.4 |
Other current assets | 458.7 | 434.6 | 980.6 | 563.8 | 587.5 |
Total assets | 3,686.9 | 3,828.8 | 5,151.4 | 5,203.5 | 4,954.1 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Sales + | 4,533.4 | 3,611.0 | 6,311.7 | 6,789.4 | 9,327.8 |
Sales growth % | -5.75 | -20.35 | 74.79 | 7.57 | 37.39 |
Expenses + | 4,644.6 | 3,738.6 | 6,432.1 | 6,847.4 | 9,603.2 |
Cost of goods | 3,890.3 | 3,124.1 | 5,582.8 | 5,842.5 | 8,871.0 |
Employee cost | 190.7 | 161.6 | 233.8 | 216.0 | 225.5 |
Other costs | 477.4 | 355.4 | 521.9 | 696.0 | 399.7 |
Operating profit + | -25.0 | -30.1 | -26.9 | 34.9 | -168.3 |
Operating margin % | -0.6 | -0.8 | -0.4 | 0.5 | -1.8 |
Other income | 146.3 | 195.5 | 207.8 | 203.4 | 305.4 |
Interest | 66.1 | 78.5 | 70.7 | 69.1 | 81.2 |
Depreciation | 20.1 | 19.0 | 22.8 | 23.7 | 25.9 |
Exceptional items | -88.9 | -12.8 | - | 15.5 | -25.1 |
Profit before tax | -53.9 | 55.2 | 87.4 | 160.9 | 4.9 |
Tax | 34.9 | 17.9 | 5.7 | 14.4 | 1.8 |
Profit - disc. ops | 0.8 | - | - | - | - |
Net profit | -88.0 | 37.3 | 81.8 | 146.6 | 3.1 |
Net margin % | -1.9 | 1.0 | 1.2 | 2.1 | 0.0 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Solvency + | |||||
Total Debt/Equity | 0.6 | 0.6 | 0.4 | 0.2 | 0.2 |
Net Debt/Equity | 0.4 | 0.6 | 0.4 | 0.1 | 0.1 |
Total Debt/Assets | 0.2 | 0.3 | 0.2 | 0.1 | 0.1 |
Total Assets/Equity | 2.7 | 2.3 | 2.7 | 2.5 | 2.4 |
Liquidity + | |||||
Current Ratio | 0.9 | 0.9 | 1.2 | 1.3 | 1.2 |
Quick Ratio | 0.5 | 0.6 | 0.8 | 0.8 | 0.8 |
Interest Coverage | -0.4 | -0.4 | -0.4 | 0.5 | -2.1 |
Performance | |||||
Gross Margin | 14.2 | 13.5 | 11.6 | 13.9 | 4.9 |
Operating Margin | -0.6 | -0.8 | -0.4 | 0.5 | -1.8 |
Net Margin | -1.9 | 1.0 | 1.2 | 2.1 | 0.0 |
Return + | |||||
Return on Equity | -6.4 | 2.2 | 4.3 | 6.9 | 0.1 |
Pre-tax ROCE | 144.1 | -56.0 | -4.7 | 1.0 | -19.6 |
Return on Assets | -2.4 | 1.0 | 1.6 | 2.8 | 0.1 |
Pre-tax ROIC | -2.3 | -1.9 | -1.8 | 0.5 | -8.7 |
Efficiency + | |||||
Days Payable | 104.0 | 109.0 | 130.0 | 139.0 | 90.0 |
Days Inventory | 87.0 | 82.0 | 92.0 | 96.0 | 53.0 |
Days Receivable | 28.0 | 42.0 | 35.0 | 36.0 | 19.0 |
Fixed Asset Turnover | 17.8 | 11.8 | 21.4 | 21.3 | 32.4 |
Total Asset Turnover | 1.2 | 0.9 | 1.2 | 1.3 | 1.9 |
Working Capital | |||||
Cash Conversion Cycle | 11.0 | 15.0 | -3.0 | -7.0 | -18.0 |
Working Capital Days | -23.0 | -22.0 | 44.0 | 45.0 | 27.0 |
Catalyst Trusteeship Limited
No. of Loans: 2
Total Amount : 805.0 cr
Designation | Name | DIN/PAN | Tenure |
---|---|---|---|
Director | Praveen Purushottam Kadle | 00016814 | 4 years |
Director | Rajiv Dube | 00021796 | 4 years |
Director | Sandhya Shailesh Kudtarkar | 00021947 | 10 years |
Director | Noel Naval Tata | 00024713 | 3 years |
Director | Mukundan Ramakrishnan | 00778253 | 15 years |
Director | Gopal Krishna Pillai | 02340756 | 11 years |
Director | Rajeev Singhal | 02719570 | 2 years |
CS | Lalit Kumar Kasliwal | <HIDDEN> | 4 years |
Name | State / Country | Incorporation Year | Paidup Capital |
---|---|---|---|
Tata Africa Holdings (SA) (Proprietary) Limited | South Africa | - | - |
Pamodzi Hotels Plc | Zambia | - | - |
Tata Zambia Limited | Zambia | - | - |
Tata Africa Holdings (Ghana) Ltd. | Ghana | - | - |
Tata Holdings Mocambique Limitada | Mocambique | - | - |
Tata De Mocambique, Limitada | Mocambique | - | - |
Tata Uganda Limited | Uganda | - | - |
Tata Africa Holdings (Tanzania) Limited | Tanzania | - | - |
Tata Africa Services (Nigeria) Limited | Nigeria | - | - |
TATA Africa Holdings (Kenya) Limited | Kenya | - | - |
Blackwood Hodge Zimbabwe (Private) Limited | Zimbabwe | - | - |
Tata International Senegal | Senegal | - | - |
Newshelf 1369 Pty Ltd | South Africa | - | - |
Tata Zimbabwe (Private) Limited | Zambia | - | - |
Tata Africa (Cote D'Ivorie) SARL | Ivory Coast | - | - |
Tata International Singapore Pte Limited | Singapore | - | - |
Tata International Metals (Americas) Limited | Usa | - | - |
Tata International Metals (UK) Limited | Uk | - | - |
Tata International Vietnam Company Limited | Vietnam | - | - |
Tata International Metals (Asia) Limited | Hongkong | - | - |
Tata West Asia FZE | Dubai | - | - |
TIL Leather Mauritius Limited | Mauritius | - | - |
CALSEA FOOTWEAR PRIVATE LIMITED | Tamil Nadu | 2005 | ₹ 18.5 Cr |
Tata International Metals (Guangzhou) Limited | China | - | - |
Tata International West Asia DMCC | Uae | - | - |
Alliance Finance Corporation Limited | Tanzania | - | - |
Motor Hub East Africa Ltd | Tanzania | - | - |
Tata South East Asia (Cambodia ) Limited | Cambodia | - | - |
Tata International Canada Ltd | Canada | - | - |
AFCL Ghana Ltd. | Ghana | - | - |
AFCL Zambia Limited | Zambia | - | - |
Alliance Leasing Limited | Kenya | - | - |
AFCL Premium Services Limited | Nigeria | - | - |
STRYDER CYCLE PRIVATE LIMITED | Punjab | 2019 | ₹ 1.0 L |
AFCL RSA (Pty) Limited | South Africa | - | - |
TISPL Trading Company Limited | Myanmar | - | - |
Societe Financiere Decentralise Alliance Finance Corporation Senegal | Senegal | - | - |
TATA INTERNATIONAL VEHICLE APPLICATIONS PRIVATE LIMITED | Maharashtra | 2005 | ₹ 17.1 Cr |
Tata Agro Industrial, Limitada | Mozambique | - | - |
Tata Motors (SA) (Pty) Limited | South Africa | - | - |
Alliance Leasing Uganda Limited | Uganda | - | - |
Tata International Nigeria LFZ Enterprise | Nigeria | - | - |
Tata Africa Holdings (Ghana) Limited | Ghana | - | - |
AFCL Ghana Limited | Ghana | - | - |
The incorporation date of TATA INTERNATIONAL LIMITED is 30 November, 1962
The authorized share capital of TATA INTERNATIONAL LIMITED is INR ₹ 100.1 Cr.
The paid-up capital of TATA INTERNATIONAL LIMITED is INR ₹ 65.2 Cr.
The registered address of TATA INTERNATIONAL LIMITED is 24th Floor, VIOS Tower, New Cuffe Parade, Off. Eastern Fre eway, Sewri ? Chembur Ro ad, Wadala NA Mumbai Mumbai City Maharashtra - 400037
The CIN number of TATA INTERNATIONAL LIMITED is U51900MH1962PLC012528.