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Tech Sutre Industries Limited Location T. Score Charges People Network Registered Details
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TECH SUTRE INDUSTRIES LIMITED

N
Active
Updated: 03 Dec 2022

Tech Sutre Industries Limited, is an unlisted public company incorporated on 07 July, 2003. It is classified as a public limited company and is located in Mumbai, Maharashtra. It's authorized share capital is INR 10.00 cr and the total paid-up capital is INR 7.95 cr.

The current status of Tech Sutre Industries Limited is - Active.

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Industry

Mining and Quarrying
Products
  • Printed Cotton Fabric, Fabric, Fabrication Works, Cotton Silk Fabric and Plain Polyster, Cotton Shirting Fabric
Key Metrics

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

Sales
9.29%
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EBITDA
7.69%
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Net Profit
-68.97%
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Networth
2.15%
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Borrowings
6.23%
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Assets
5.07%
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Gross Margin
5.57
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Operating Margin
-0.31
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Net Profit Margin
-8.37
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Return on Equity
-8.01
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ROCE
-0.76
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Debt to Equity
0.01
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Sales
Mar 2024
Net worth
Mar 2024

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 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
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 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
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 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
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 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
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
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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
Return on Assets GET PRO GET PRO GET PRO GET PRO GET PRO
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

Charges on assets

Bank wise
Charges
1

State Bank of India

No. of Loans: 2

Total Amount : 24.5 cr

2

Canara Bank

No. of Loans: 1

Total Amount : 14.4 cr

3

Mahindra and Mahindra Financial Services Limited

No. of Loans: 1

Total Amount : 0.1 cr

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Charges

State Bank of India
Canara Bank
Mahindra and Mahindra Financial Services Limited

People

Designation Name DIN/PAN Tenure
Director Vinay Rohidas Patil 00522674 20 years
Director Kishor Laxman Pawar 01191343 2 years
Director Anurag Bahadur 01605313 5 years
Director Shekhar Atmaram Gaonkar 06487340 2 years
Kmp Sneha Rajnikant Darji <HIDDEN> 5 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
SAMRUDDHA INTERNATIONAL LIMITED
Active
33.8 L 2 Maharashtra
SUMANGAL DWELLING AND PROJECTS PRIVATE LIMITED
Active
52.5 L 1 Madhya Pradesh
TEESHEE HOLDINGS PRIVATE LIMITED
Strike Off
2.1 Cr 1 Maharashtra
SAMRUDDHA MINERALS & METALS PRIVATE LIMITED
Active
15.0 L 1 Maharashtra
DHULE TEXTILE PARK PRIVATE LIMITED
Active
2.3 Cr 2 Maharashtra
RVK INFRASTRUCTERS PRIVATE LIMITED
Active
15.6 L 2 Maharashtra
SAMRUDDHA MINECHEM PRIVATE LIMITED
Active
2.0 Cr 1 Maharashtra
PEGAUS PROPERTIES PRIVATE LIMITED
Active
1.0 L 1 Maharashtra
SAMRUDDHA RESOURCES LIMITED
Active
12.5 Cr 1 Maharashtra
TRIBHUWAN ESTATE HOLDINGS PRIVATE LIMITED
Active
44.1 L 1 West Bengal
TARA AND JANAKI DEVELOPERS LLP
Active
1.0 L 1 Maharashtra
TARA AND JANAKI MAHIM REALTY LLP
Active
1.0 L 1 Maharashtra
POLESTAR REALTORS PRIVATE LIMITED
Active
10.0 L 2 Maharashtra
RUCHI COTTONS PRIVATE LIMITED
Active
1.0 L 1 Maharashtra
VARAHI TEXTILES PRIVATE LIMITED
Active
25.0 L 1 Maharashtra
SAJNI FABRICS PRIVATE LIMITED
Active
25.0 L 1 Maharashtra
AGRAJ COTTONS PRIVATE LIMITED
Active
1.0 L 1 Maharashtra
TARA DWELLINGS PRIVATE LIMITED
Active
1.0 L 1 Maharashtra
SURUCHI COTTONS PRIVATE LIMITED
Active
25.0 L 1 Maharashtra
TARA SPACES PRIVATE LIMITED
Active
4.5 Cr 1 Maharashtra
NETRAVATI COTTONS PRIVATE LIMITED
Active
1.0 L 1 Maharashtra
TERMINUS SECURITY & MANPOWER PRIVATE LIMITED
Active
1.0 L 1 Maharashtra

Registered Details

CIN

U13200MH2003PLC141188

PAN

-

Incorporation

2003, 21.4 years

Company Email

cs@samruddha.net

Paid up Capital

₹ 8.0 Cr

Authorised Capital

₹ 10.0 Cr

AGM

31 Jun 2024

Type

Public
Non-government Company

Last Balance Sheet Date
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Mar 2021 Updated on : 03 Dec 2022
* There is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - TECH SUTRE INDUSTRIES LIMITED

What is the incorporation date of TECH SUTRE INDUSTRIES LIMITED?

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The incorporation date of TECH SUTRE INDUSTRIES LIMITED is 07 July, 2003

What is the authorized share capital of TECH SUTRE INDUSTRIES LIMITED?

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The authorized share capital of TECH SUTRE INDUSTRIES LIMITED is INR ₹ 10.0 Cr.

What is the paid-up capital of TECH SUTRE INDUSTRIES LIMITED?

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The paid-up capital of TECH SUTRE INDUSTRIES LIMITED is INR ₹ 8.0 Cr.

What is the registered address of TECH SUTRE INDUSTRIES LIMITED?

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The registered address of TECH SUTRE INDUSTRIES LIMITED is 6TH FLOOR A BLOCK SHIVSAGARSTATE DR ANNIE BESANT RD WORLI MUMBAI Maharashtra - 400018

What is the CIN number of TECH SUTRE INDUSTRIES LIMITED?

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The CIN number of TECH SUTRE INDUSTRIES LIMITED is U13200MH2003PLC141188.

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