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Tessitura Monti India Location T. Score Charges People Network Registered Details
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TESSITURA MONTI INDIA PRIVATE LIMITED

Active
Updated: 20 Oct 2024

Tessitura Monti India Private Limited, is an unlisted private company incorporated on 15 January, 2001. It is classified as a private limited company and is located in Kolhapur, Maharashtra. It's authorized share capital is INR 35.00 cr and the total paid-up capital is INR 35.00 cr.

Tessitura Monti India's operating revenue range is INR 100 cr - 500 cr for the financial year ending on 31 March, 2023. It's EBITDA has increased by 4620.18% over the previous year. At the same time, it's book networth has decreased by 71.55%.

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Industry

Manufacture of textiles
Products
  • Shirts, T-shirts, etc.
Key Metrics

** All rupee values in INR crores. Based on March 2023 numbers.

Sales
28.09%
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EBITDA
4620.18%
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Net Profit
-
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Networth
-71.55%
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Borrowings
-13.89%
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Assets
-42.39%
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Gross Margin
-1.67
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Operating Margin
5.99
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Net Profit Margin
12.74
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Return on Equity
34.3
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ROCE
20.47
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Debt to Equity
1.63
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Sales
Mar 2023
Net worth
Mar 2023

Locations

indian flag India (2)
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 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
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
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Networth
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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 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
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
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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
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ST loans and advances GET PRO GET PRO GET PRO GET PRO GET PRO
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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 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
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
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Employee cost GET PRO GET PRO GET PRO GET PRO GET PRO
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Revenue from operations

Ratios

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
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Performance
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Working Capital
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Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

Bank of Baroda

No. of Loans: 3

Total Amount : 40.8 cr

2

Export-Import Bank of India

No. of Loans: 2

Total Amount : 10.0 cr

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Charges

Bank of Baroda
Export-Import Bank of India

People

Designation Name DIN/PAN Tenure
Director Madhukar Mayyala Kamath 00082378 2 years
CS Sachin Rajaram Vhannure <HIDDEN> 4 years
Additional Director Jodh Raj 08778927 2 years
Managing Director Akash Jain
Shareholder
08778928 2 years
Director Naveenkumar Ranka 10095580 2 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
MADHUSHREE SECURITIES SERVICES PRIVATE LIMITED
Converted to LLP and Dissolved
1.0 L 1 Maharashtra
ROMA TRADING PRIVATE LIMITED
Converted to LLP and Dissolved
4.1 L 1 Maharashtra
ALLRIGHT CONSULTANCY PRIVATE LIMITED
Active
3.0 L 1 Maharashtra
ALLRIGHT BUSINESS SERVICES PRIVATE LIMITED
Active
19.4 L 1 Maharashtra
EMPIRETAIL LIFESTYLE PRIVATE LIMITED
Strike Off
2.0 L 1 Maharashtra
DIALOGUE TRADING & CONSULTING LLP
Active
1.0 L 1 Maharashtra
MADHUSHREE SECURITIES SERVICES LLP
Active
1.0 L 1 Maharashtra
JAEC INTERNATIONAL PRIVATE LIMITED
Active
1.0 L 2 Karnataka

Registered Details

CIN

U17111PN2001PTC222976

PAN

AABCT3524E

Incorporation

2001, 23.8 years

Company Email

cs@monti.co.in

Paid up Capital

₹ 35.0 Cr

Authorised Capital

₹ 35.0 Cr

AGM

31 Jun 2024

Type

Private
Non-government Company

Last Balance Sheet Date
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Mar 2024 Updated on : 20 Oct 2024
* There is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - TESSITURA MONTI INDIA PRIVATE LIMITED

What is the incorporation date of TESSITURA MONTI INDIA PRIVATE LIMITED?

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The incorporation date of TESSITURA MONTI INDIA PRIVATE LIMITED is 15 January, 2001

What is the authorized share capital of TESSITURA MONTI INDIA PRIVATE LIMITED?

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The authorized share capital of TESSITURA MONTI INDIA PRIVATE LIMITED is INR ₹ 35.0 Cr.

What is the paid-up capital of TESSITURA MONTI INDIA PRIVATE LIMITED?

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The paid-up capital of TESSITURA MONTI INDIA PRIVATE LIMITED is INR ₹ 35.0 Cr.

What is the registered address of TESSITURA MONTI INDIA PRIVATE LIMITED?

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The registered address of TESSITURA MONTI INDIA PRIVATE LIMITED is Gat No. 147, Village Tamgaon, Post Sangvade, Ta. karveer, Ko lhapur Hupari Road, Sangavade Hatkanagale Kolhapur Maharashtra - 416202

What is the CIN number of TESSITURA MONTI INDIA PRIVATE LIMITED?

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The CIN number of TESSITURA MONTI INDIA PRIVATE LIMITED is U17111PN2001PTC222976.

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