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Telluric Foods (India) Limited Location T. Score People Network Registered Details
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TELLURIC FOODS (INDIA) LIMITED

Active
Updated: 15 Nov 2023

Telluric Foods (India) Limited, is an unlisted public company incorporated on 08 July, 2022. It is classified as a public limited company and is located in Mumbai City, Maharashtra. It's authorized share capital is INR 7.50 cr and the total paid-up capital is INR 4.00 cr.

The current status of Telluric Foods (India) Limited is - Active.

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Industry

Trading
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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Poor
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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
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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
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Performance
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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
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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
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Working Capital Days GET PRO GET PRO GET PRO GET PRO GET PRO
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Ratios

Current ratio
Debt/equity ratio

People

Designation Name DIN/PAN Tenure
Director Bimal Ramesh Thakkar 00087404 2 years
Director Shivaan Bimal Thakkar 08381482 2 years
Director Sumer Bimal Thakkar 09608148 2 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
GUJARAT SIDHEE CEMENT LIMITED
Amalgamated
89.4 Cr 1 Gujarat
VILLA TRADING COMPANY PRIVATE LIMITED
Amalgamated
41.8 Cr 1 Gujarat
POWER BRANDS (FOODS) PRIVATE LIMITED
Under Liquidation
20.9 Cr 1 Maharashtra
ADF FOODS (INDIA) LIMITED
Active
1.1 Cr 1 Gujarat
TELLURIC FOODS LIMITED
Active
5.0 Cr 3 Maharashtra
METIS TRADING LLP
Active
1.0 L 1 Maharashtra
H J THAKKAR PROPERTY INVESTMENT LLP
Active
20.0 L 1 Gujarat
ADF FOODS LIMITED
Active
22.0 Cr 1 Gujarat

Registered Details

CIN

U52609MH2022PLC386349

PAN

-

Incorporation

2022, 2.4 years

Company Email

co_secretary@adf-foods.com

Paid up Capital

₹ 4.0 Cr

Authorised Capital

₹ 7.5 Cr

AGM

31 Jun 2024

Type

Public
Non-government Company

Last Balance Sheet Date
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Mar 2023 Updated on : 15 Nov 2023
* There is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - TELLURIC FOODS (INDIA) LIMITED

What is the incorporation date of TELLURIC FOODS (INDIA) LIMITED?

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The incorporation date of TELLURIC FOODS (INDIA) LIMITED is 08 July, 2022

What is the authorized share capital of TELLURIC FOODS (INDIA) LIMITED?

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The authorized share capital of TELLURIC FOODS (INDIA) LIMITED is INR ₹ 7.5 Cr.

What is the paid-up capital of TELLURIC FOODS (INDIA) LIMITED?

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The paid-up capital of TELLURIC FOODS (INDIA) LIMITED is INR ₹ 4.0 Cr.

What is the registered address of TELLURIC FOODS (INDIA) LIMITED?

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The registered address of TELLURIC FOODS (INDIA) LIMITED is Marathon Innova, B2, G01, Ground Floor G. K. Road, Lower P arel NA Mumbai Mumbai City Maharashtra - 400013

What is the CIN number of TELLURIC FOODS (INDIA) LIMITED?

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The CIN number of TELLURIC FOODS (INDIA) LIMITED is U52609MH2022PLC386349.

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