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The company is engaged in the engineering, procurement, construction of industrial infrastructure and utility projects.
Tata Projects Limited, is an unlisted public company incorporated on 20 February, 1979. It is classified as a public limited company and is located in Hyderabad, Telangana. It's authorized share capital is INR 150.00 cr and the total paid-up capital is INR 128.65 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 | 10,514.2 | 12,011.3 | 13,471.1 | 16,754.7 | 17,247.5 |
Operating profit | 749.3 | 767.7 | -141.5 | -403.9 | 595.7 |
Net profit | 103.0 | 125.3 | -631.4 | -859.9 | 139.1 |
Gross margin | 99.9 | 100.0 | 100.0 | 100.0 | 100.0 |
Operating margin | 7.1 | 6.4 | -1.1 | -2.4 | 3.5 |
Net margin | 1.0 | 1.0 | -4.7 | -5.1 | 0.8 |
Networth | 1,321.4 | 1,424.2 | 2,028.8 | 2,801.4 | 2,892.8 |
Borrowings | 2,956.1 | 2,510.6 | 2,234.6 | 3,369.4 | 5,100.8 |
Assets | 14,374.5 | 15,555.4 | 17,771.1 | 20,155.5 | 21,046.9 |
Debt to equity | 2.2 | 1.8 | 1.1 | 1.2 | 1.8 |
Current ratio | 1.1 | 1.1 | 1.1 | 1.1 | 1.2 |
ROE | 7.8 | 8.8 | -31.1 | -30.7 | 4.8 |
Days payable | 187,637.0 | -1,690,840.0 | 789,710.0 | -3,005,644.0 | 5,511,696.0 |
WC days | 40.0 | 56.0 | 43.0 | 46.0 | 60.0 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Equity Capital | 20.2 | 20.2 | 83.0 | 83.0 | 128.7 |
Reserves | 1,301.2 | 1,403.9 | 1,945.9 | 2,718.4 | 2,764.1 |
Borrowings + | 2,956.1 | 2,510.6 | 2,234.6 | 3,369.4 | 5,100.8 |
Long term borrowings | 1,494.7 | 1,593.9 | 996.6 | 1,032.1 | 2,100.0 |
Short term borrowings | 1,461.4 | 916.7 | 1,238.1 | 2,337.3 | 3,000.8 |
Trade payables + | 4,671.2 | 5,694.2 | 6,552.6 | 7,522.3 | 6,934.2 |
Days payable | 187,637.0 | -1,690,840.0 | 789,710.0 | -3,005,644.0 | 5,511,696.0 |
Other liabilities + | 10,097.0 | 11,620.6 | 13,507.7 | 13,984.8 | 13,053.3 |
Other non-current liabilities | 105.6 | 82.4 | 67.6 | 88.2 | 126.7 |
Other current liabilities | 5,320.2 | 5,844.0 | 6,887.4 | 6,374.2 | 5,992.5 |
Total liabilities | 14,374.5 | 15,555.4 | 17,771.1 | 20,155.5 | 21,046.9 |
Fixed Assets + | 917.1 | 752.9 | 734.2 | 938.5 | 1,217.6 |
Tangible assets | 545.5 | 528.9 | 605.2 | 923.3 | 1,055.1 |
CWIP | 350.6 | 205.4 | 110.1 | 2.8 | 146.8 |
Intangible assets | 21.0 | 18.6 | 19.0 | 12.4 | 15.7 |
LT loans and advances | 3.2 | 3.7 | 6.9 | 8.4 | 10.4 |
Other non-current assets | 844.4 | 485.9 | 764.3 | 848.6 | 1,048.4 |
Current assets + | 12,609.8 | 14,312.8 | 16,265.7 | 18,360.1 | 18,770.4 |
Inventories | 488.4 | 569.8 | 762.6 | 819.8 | 723.7 |
Trade receivables | 5,788.5 | 6,466.8 | 6,076.5 | 6,440.1 | 6,031.4 |
Cash and cash equivalents | 569.1 | 356.0 | 1,347.9 | 1,097.8 | 516.6 |
ST loans and advances | 5.0 | 0.2 | - | - | - |
Other current assets | 5,758.9 | 6,920.1 | 8,078.7 | 10,002.4 | 11,498.8 |
Total assets | 14,374.5 | 15,555.4 | 17,771.1 | 20,155.5 | 21,046.9 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Sales + | 10,514.2 | 12,011.3 | 13,471.1 | 16,754.7 | 17,247.5 |
Sales growth % | -20.53 | 14.24 | 12.15 | 24.38 | 2.94 |
Expenses + | 10,371.3 | 11,869.2 | 14,300.1 | 17,828.1 | 17,460.4 |
Cost of goods | 9.1 | -1.2 | 3.0 | -0.9 | 0.5 |
Employee cost | 805.8 | 713.7 | 852.9 | 978.2 | 1,144.5 |
Other costs | 8,949.9 | 10,531.1 | 12,756.7 | 16,181.4 | 15,506.8 |
Operating profit + | 749.3 | 767.7 | -141.5 | -403.9 | 595.7 |
Operating margin % | 7.1 | 6.4 | -1.1 | -2.4 | 3.5 |
Other income | 61.6 | 91.4 | 60.1 | 77.4 | 348.6 |
Interest | 382.4 | 390.5 | 471.5 | 465.2 | 572.7 |
Depreciation | 224.0 | 235.1 | 216.0 | 204.2 | 235.9 |
Exceptional items | - | - | - | - | - |
Profit before tax | 204.6 | 233.4 | -769.0 | -995.9 | 135.6 |
Tax | 101.6 | 108.1 | -137.6 | -136.0 | -3.5 |
Profit - disc. ops | - | - | - | - | - |
Net profit | 103.0 | 125.3 | -631.4 | -859.9 | 139.1 |
Net margin % | 1.0 | 1.0 | -4.7 | -5.1 | 0.8 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Solvency + | |||||
Total Debt/Equity | 2.2 | 1.8 | 1.1 | 1.2 | 1.8 |
Net Debt/Equity | 1.8 | 1.5 | 0.4 | 0.8 | 1.6 |
Total Debt/Assets | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 |
Total Assets/Equity | 10.9 | 10.9 | 8.8 | 7.2 | 7.3 |
Liquidity + | |||||
Current Ratio | 1.1 | 1.1 | 1.1 | 1.1 | 1.2 |
Quick Ratio | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 |
Interest Coverage | 2.0 | 2.0 | -0.3 | -0.9 | 1.0 |
Performance | |||||
Gross Margin | 99.9 | 100.0 | 100.0 | 100.0 | 100.0 |
Operating Margin | 7.1 | 6.4 | -1.1 | -2.4 | 3.5 |
Net Margin | 1.0 | 1.0 | -4.7 | -5.1 | 0.8 |
Return + | |||||
Return on Equity | 7.8 | 8.8 | -31.1 | -30.7 | 4.8 |
Pre-tax ROCE | 25.3 | 20.4 | -15.4 | -19.8 | 8.9 |
Return on Assets | 0.7 | 0.8 | -3.5 | -4.3 | 0.7 |
Pre-tax ROIC | 14.2 | 14.9 | -12.3 | -12.0 | 4.8 |
Efficiency + | |||||
Days Payable | 187,637.0 | -1,690,840.0 | 789,710.0 | -3,005,644.0 | 5,511,696.0 |
Days Inventory | 19,617.0 | -169,192.0 | 91,905.0 | -327,548.0 | 575,261.0 |
Days Receivable | 201.0 | 197.0 | 165.0 | 140.0 | 128.0 |
Fixed Asset Turnover | 11.5 | 15.9 | 18.4 | 17.9 | 14.2 |
Total Asset Turnover | 0.7 | 0.8 | 0.8 | 0.8 | 0.8 |
Working Capital | |||||
Cash Conversion Cycle | -167,819.0 | 1,521,845.0 | -697,640.0 | 2,678,236.0 | -4,936,307.0 |
Working Capital Days | 40.0 | 56.0 | 43.0 | 46.0 | 60.0 |
SBICap Trustee Company Limited
No. of Loans: 1
Total Amount : 18,723.3 cr
ICICI Bank Limited
No. of Loans: 1
Total Amount : 423.0 cr
Export-Import Bank of India
No. of Loans: 1
Total Amount : 5.0 cr
GRINDLAYS BANK
No. of Loans: 1
Total Amount : 0.1 cr
Designation | Name | DIN/PAN | Tenure |
---|---|---|---|
Director | Sanjeev Churiwala | 00489556 | 1 years |
Director | Sanjay Bhandarkar | 01260274 | 4 years |
Director | Praveer Sinha | 01785164 | 2 years |
Kmp | Sanjay Kumar Dubey | <HIDDEN> | 1 years |
Director | Nishi Vasudeva | 03016991 | 2 years |
Director | Vinayak Ratnakar Pai | 03637894 | 3 years |
Kmp | Deepak Natarajan | <HIDDEN> | 1 years |
Director | Thattayampatti Ramaswamy Rangarajan | 10089416 | 2 years |
Name | Status | Paid up Capital | Common Directors | Address |
---|---|---|---|---|
SAB MANAGEMENT SERVICES PRIVATE LIMITED |
Active
|
8.9 L | 1 | West Bengal |
TATA POWER EV CHARGING SOLUTIONS LIMITED |
Active
|
5.0 L | 1 | Maharashtra |
KAKINADA CEMENTS LIMITED |
Strike Off
|
10.0 L | 1 | Gujarat |
TP SAURYA LIMITED |
Active
|
0.0 | 1 | Maharashtra |
TP SOLAR LIMITED |
Active
|
5.0 L | 1 | Maharashtra |
TATA POWER SOLAR SYSTEMS LIMITED |
Active
|
229.8 Cr | 3 | Maharashtra |
PRAYAGRAJ POWER GENERATION COMPANY LIMITED |
Active
|
2,959.2 Cr | 1 | Uttar Pradesh |
THE TATA POWER COMPANY LIMITED |
Active
|
319.5 Cr | 2 | Maharashtra |
HDFC ASSET MANAGEMENT COMPANY LIMITED |
Active
|
106.8 Cr | 1 | Maharashtra |
NEWAGE POWER PRIVATE LIMITED |
Active
|
1.0 L | 1 | Maharashtra |
NATIONAL INVESTMENT AND INFRASTRUCTURE FUND LIMITED |
Active
|
51.4 L | 1 | Delhi |
CHEMPLAST SANMAR LIMITED |
Active
|
79.1 Cr | 1 | Tamil Nadu |
WALWHAN RENEWABLE ENERGY LIMITED |
Active
|
611.4 Cr | 1 | Maharashtra |
SIGMA SOLVE LIMITED |
Active
|
3.0 Cr | 1 | Gujarat |
TP SOUTHERN ODISHA DISTRIBUTION LIMITED |
Active
|
510.9 Cr | 1 | Orissa |
TP WESTERN ODISHA DISTRIBUTION LIMITED |
Active
|
648.0 Cr | 1 | Orissa |
TP NORTHERN ODISHA DISTRIBUTION LIMITED |
Active
|
398.1 Cr | 1 | Orissa |
TATA POWER DELHI DISTRIBUTION LIMITED |
Active
|
1,052.0 Cr | 1 | Delhi |
TATA POWER RENEWABLE ENERGY LIMITED |
Active
|
1,463.1 Cr | 2 | Maharashtra |
L&T INFRASTRUCTURE FINANCE COMPANY LIMITED |
Amalgamated
|
1,505.3 Cr | 1 | Maharashtra |
L&T INFRA CREDIT LIMITED |
Amalgamated
|
571.6 Cr | 1 | Maharashtra |
ABB POWER PRODUCTS AND SYSTEMS INDIA LIMITED |
Active
|
8.5 Cr | 1 | Karnataka |
HCL TECHNOLOGIES LIMITED |
Active
|
542.7 Cr | 1 | Delhi |
L&T FINANCE LIMITED |
Amalgamated
|
2,864.2 Cr | 1 | West Bengal |
L&T FINANCE LIMITED |
Active
|
2,492.7 Cr | 1 | Maharashtra |
ATRIA CONVERGENCE TECHNOLOGIES LIMITED |
Active
|
53.1 Cr | 1 | Karnataka |
CRISIL LIMITED |
Active
|
7.3 Cr | 1 | Maharashtra |
ARTSON ENGINEERING LIMITED |
Active
|
3.7 Cr | 1 | Maharashtra |
NYKAA E- RETAIL LIMITED |
Active
|
9.5 Cr | 1 | Maharashtra |
Name | State / Country | Incorporation Year | Paidup Capital |
---|---|---|---|
ARTSON ENGINEERING LIMITED | Maharashtra | 1978 | ₹ 3.7 Cr |
UJJWAL PUNE LIMITED | Telangana | 2013 | ₹ 8.6 Cr |
TP LUMINAIRE PRIVATE LIMITED | Telangana | 2018 | ₹ 5.0 Cr |
TPL Services Private Limited | India | - | - |
TPL-CIL Construction LLP | India | - | - |
TQ CERT SERVICES PRIVATE LIMITED | Telangana | 2003 | ₹ 1.6 Cr |
TQ Services Europe GmbH, Germany | Germany | - | - |
Industrial Quality Services, LLC Oman | Oman | - | - |
Ind Project Engineering (Sanghai) Co Ltd | China | - | - |
TCC CONSTRUCTION PRIVATE LIMITED | Maharashtra | 2018 | ₹ 1.0 Cr |
Ind Project Engineering (Shanghai) Co. Ltd | China | - | - |
TPL-CIL Construction LLP | India | - | - |
TQ Services Europe GmbH | Germany | - | - |
Industrial Quality Services LLC, Oman | Oman | - | - |
TPL SERVICES PRIVATE LIMITED | India | - | - |
The incorporation date of TATA PROJECTS LIMITED is 20 February, 1979
The authorized share capital of TATA PROJECTS LIMITED is INR ₹ 150.0 Cr.
The paid-up capital of TATA PROJECTS LIMITED is INR ₹ 128.7 Cr.
The registered address of TATA PROJECTS LIMITED is Mithona Towers-1, 1-7-80 to 87, Prenderghast Road, Secunde rabad Hyderabad Telangana - 500003
The CIN number of TATA PROJECTS LIMITED is U45203TG1979PLC057431.