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Teneron Limited, is an unlisted public company incorporated on 11 April, 2017. It is classified as a public limited company and is located in Surendranagar, Gujarat. It's authorized share capital is INR 30.00 cr and the total paid-up capital is INR 28.48 cr.
Teneron Limited's operating revenue range is INR 100 cr - 500 cr for the financial year ending on 31 March, 2020. It's EBITDA has increased by 393.94% over the previous year. At the same time, it's book networth has increased by 2577.64%.
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** All rupee values in INR crores. Based on March 2020 numbers.
* GST not included
** Reports & MCA filings will be based on the latest available financials.
State | Type | Address |
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Mar 2018 | Mar 2019 | Mar 2020 | |
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Sales | GET PRO | GET PRO | GET PRO |
Operating profit | GET PRO | GET PRO | GET PRO |
Net profit | GET PRO | GET PRO | GET PRO |
Gross margin | GET PRO | GET PRO | GET PRO |
Operating margin | GET PRO | GET PRO | GET PRO |
Net margin | GET PRO | GET PRO | GET PRO |
Networth | |||
Borrowings | GET PRO | GET PRO | GET PRO |
Assets | GET PRO | GET PRO | GET PRO |
Debt to equity | GET PRO | GET PRO | GET PRO |
Current ratio | GET PRO | GET PRO | GET PRO |
ROE | GET PRO | GET PRO | GET PRO |
Days payable | GET PRO | GET PRO | GET PRO |
WC days | GET PRO | GET PRO | GET PRO |
Mar 2018 | Mar 2019 | Mar 2020 | |
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Equity Capital | GET PRO | GET PRO | GET PRO |
Reserves | GET PRO | GET PRO | GET PRO |
Borrowings + | GET PRO | GET PRO | GET PRO |
Long term borrowings | GET PRO | GET PRO | GET PRO |
Short term borrowings | GET PRO | GET PRO | GET PRO |
Trade payables + | GET PRO | GET PRO | GET PRO |
Days payable | GET PRO | GET PRO | GET PRO |
Other liabilities + | GET PRO | GET PRO | GET PRO |
Other non-current liabilities | GET PRO | GET PRO | GET PRO |
Other current liabilities | GET PRO | GET PRO | GET PRO |
Total liabilities | GET PRO | GET PRO | GET PRO |
Fixed Assets + | GET PRO | GET PRO | GET PRO |
Tangible assets | GET PRO | GET PRO | GET PRO |
CWIP | GET PRO | GET PRO | GET PRO |
Intangible assets | GET PRO | GET PRO | GET PRO |
LT loans and advances | GET PRO | GET PRO | GET PRO |
Other non-current assets | GET PRO | GET PRO | GET PRO |
Current assets + | GET PRO | GET PRO | GET PRO |
Inventories | GET PRO | GET PRO | GET PRO |
Trade receivables | GET PRO | GET PRO | GET PRO |
Cash and cash equivalents | GET PRO | GET PRO | GET PRO |
ST loans and advances | GET PRO | GET PRO | GET PRO |
Other current assets | GET PRO | GET PRO | GET PRO |
Total assets | GET PRO | GET PRO | GET PRO |
Mar 2018 | Mar 2019 | Mar 2020 | |
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Sales + | GET PRO | GET PRO | GET PRO |
Sales growth % | GET PRO | GET PRO | GET PRO |
Expenses + | GET PRO | GET PRO | GET PRO |
Cost of goods | GET PRO | GET PRO | GET PRO |
Employee cost | GET PRO | GET PRO | GET PRO |
Other costs | GET PRO | GET PRO | GET PRO |
Operating profit + | GET PRO | GET PRO | GET PRO |
Operating margin % | GET PRO | GET PRO | GET PRO |
Other income | GET PRO | GET PRO | GET PRO |
Interest | GET PRO | GET PRO | GET PRO |
Depreciation | GET PRO | GET PRO | GET PRO |
Exceptional items | GET PRO | GET PRO | GET PRO |
Profit before tax | GET PRO | GET PRO | GET PRO |
Tax | GET PRO | GET PRO | GET PRO |
Profit - disc. ops | GET PRO | GET PRO | GET PRO |
Net profit | GET PRO | GET PRO | GET PRO |
Net margin % | GET PRO | GET PRO | GET PRO |
Mar 2018 | Mar 2019 | Mar 2020 | |
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Solvency + | |||
Total Debt/Equity | GET PRO | GET PRO | GET PRO |
Net Debt/Equity | GET PRO | GET PRO | GET PRO |
Total Debt/Assets | GET PRO | GET PRO | GET PRO |
Total Assets/Equity | GET PRO | GET PRO | GET PRO |
Liquidity + | |||
Current Ratio | GET PRO | GET PRO | GET PRO |
Quick Ratio | GET PRO | GET PRO | GET PRO |
Interest Coverage | GET PRO | GET PRO | GET PRO |
Performance | |||
Gross Margin | GET PRO | GET PRO | GET PRO |
Operating Margin | GET PRO | GET PRO | GET PRO |
Net Margin | GET PRO | GET PRO | GET PRO |
Return + | |||
Return on Equity | GET PRO | GET PRO | GET PRO |
Pre-tax ROCE | GET PRO | GET PRO | GET PRO |
Return on Assets | GET PRO | GET PRO | GET PRO |
Pre-tax ROIC | GET PRO | GET PRO | GET PRO |
Efficiency + | |||
Days Payable | GET PRO | GET PRO | GET PRO |
Days Inventory | GET PRO | GET PRO | GET PRO |
Days Receivable | GET PRO | GET PRO | GET PRO |
Fixed Asset Turnover | GET PRO | GET PRO | GET PRO |
Total Asset Turnover | GET PRO | GET PRO | GET PRO |
Working Capital | |||
Cash Conversion Cycle | GET PRO | GET PRO | GET PRO |
Working Capital Days | GET PRO | GET PRO | GET PRO |
Kotak Mahindra Bank Limited
No. of Loans: 1
Total Amount : 45.0 cr
The Federal Bank Limited
No. of Loans: 1
Total Amount : 0.6 cr
Punjab National Bank
No. of Loans: 1
Total Amount : 0.6 cr
Bank of India
No. of Loans: 1
Total Amount : 0.2 cr
Designation | Name | DIN/PAN | Tenure |
---|---|---|---|
Director | Kavya Arora | 02794500 | 5 years |
Director | Dudhesh Kumar Verma | 08463053 | 5 years |
Director | Mohit Kumar | 08899036 | 4 years |
Director | Ashish Kundu | 10377963 | 1 years |
Kmp | Raji Sachin Kumar | <HIDDEN> | 1 years |
Kmp | Dharmendra . Kumar | <HIDDEN> | 1 years |
Name | Status | Paid up Capital | Common Directors | Address |
---|---|---|---|---|
H B FIBRES LIMITED |
Amalgamated
|
10.0 L | 1 | Delhi |
HAMPTON SKY REALTY LIMITED |
Active
|
27.4 Cr | 1 | Delhi |
KRIPRA REAL ESTATE PRIVATE LIMITED |
Active
|
1.0 L | 1 | Punjab |
GODWIN SECURITIES PRIVATE LIMITED |
Active
|
1.0 L | 1 | Punjab |
AUSTER SECURITIES PRIVATE LIMITED |
Active
|
5.1 L | 1 | Delhi |
RITESH IMPEX PVT LTD |
Amalgamated
|
1.1 L | 1 | Delhi |
RITESH SPINNING MILLS LIMITED |
Amalgamated
|
50.0 L | 1 | Delhi |
NCUBE PROTECTIVES PRIVATE LIMITED |
Active
|
10.0 L | 1 | Haryana |
K P ADVISORS (REALTY) PRIVATE LIMITED |
Active
|
1.0 L | 1 | Punjab |
FEMMELLA FASHIONS INDIA LIMITED |
Active
|
2.2 Cr | 1 | Delhi |
The incorporation date of TENERON LIMITED is 11 April, 2017
The authorized share capital of TENERON LIMITED is INR ₹ 30.0 Cr.
The paid-up capital of TENERON LIMITED is INR ₹ 28.5 Cr.
The registered address of TENERON LIMITED is SURVEY NO 107/1, 107/2, VILL-NAVIYANI, TA- DASADA NA SURENDRANAGAR Gujarat - 363750
The CIN number of TENERON LIMITED is U51909GJ2017PLC128262.