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Tep Resources Location T. Score Charges People Network Registered Details
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TEP RESOURCES PRIVATE LIMITED

Active
Updated: 08 May 2022

Tep Resources Private Limited, is an unlisted private company incorporated on 21 February, 2012. It is classified as a private limited company and is located in Khordha, Orissa. It's authorized share capital is INR 70.00 lac and the total paid-up capital is INR 70.00 lac.

The current status of Tep Resources Private Limited is - Active.

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Industry

Supporting and auxiliary transport activities, activities of travel agencies
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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Fair
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Very Good
Excellent

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 +
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Performance
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Return +
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Pre-tax ROIC GET PRO GET PRO GET PRO GET PRO GET PRO
Efficiency +
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Days Inventory GET PRO GET PRO GET PRO GET PRO GET PRO
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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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Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

Allahabad Bank

No. of Loans: 1

Total Amount : 1.5 cr

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Charges

Allahabad Bank

People

Designation Name DIN/PAN Tenure
Director Shriram Mishra 01775134 13 years
Director Prasanta Kumar Biswal 02282232 13 years
Director Sakti Prasad Tripathy 03534962 8 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
BLOSSOMS INFRA DEVELOPER PRIVATE LIMITED
Strike Off
1.0 L 1 Odisha
BISWAS PROPERTIES PRIVATE LIMITED
Strike Off
1.0 L 2 Odisha
JEHAN ORES PRIVATE LIMITED
Strike Off
1.0 L 1 Odisha
ACHYUT METALS & MINERALS PRIVATE LIMITED
Strike Off
1.0 L 1 Odisha
OM COMBINES & TRADING PRIVATE LIMITED
Strike Off
1.2 L 1 Odisha

Registered Details

CIN

U63090OR2012PTC014972

PAN

-

Incorporation

2012, 12.7 years

Company Email

kirtisundar45130@gmail.com

Paid up Capital

₹ 70.0 L

Authorised Capital

₹ 70.0 L

AGM

31 Jun 2024

Type

Private
Non-government Company

Last Balance Sheet Date
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Mar 2012 Updated on : 08 May 2022
* There is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - TEP RESOURCES PRIVATE LIMITED

What is the incorporation date of TEP RESOURCES PRIVATE LIMITED?

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The incorporation date of TEP RESOURCES PRIVATE LIMITED is 21 February, 2012

What is the authorized share capital of TEP RESOURCES PRIVATE LIMITED?

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The authorized share capital of TEP RESOURCES PRIVATE LIMITED is INR ₹ 70.0 L.

What is the paid-up capital of TEP RESOURCES PRIVATE LIMITED?

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The paid-up capital of TEP RESOURCES PRIVATE LIMITED is INR ₹ 70.0 L.

What is the registered address of TEP RESOURCES PRIVATE LIMITED?

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The registered address of TEP RESOURCES PRIVATE LIMITED is A/37, LINGARAJ VIHAR POKHRIPUT BHUBANESWAR Khordha Orissa - 751020

What is the CIN number of TEP RESOURCES PRIVATE LIMITED?

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The CIN number of TEP RESOURCES PRIVATE LIMITED is U63090OR2012PTC014972.

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