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Thriveni Sainik Mining
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Registered Details

THRIVENI SAINIK MINING PRIVATE LIMITED

www.thrivenisainik.com

Active

Updated: 22 Oct 2024

The company provides coal products. It supplies indonesian, lignite, screened coals, and other related coal products.

Thriveni Sainik Mining Private Limited, is an unlisted private company incorporated on 27 November, 2015. It is classified as a private limited company and is located in Gurgaon, Haryana. It's authorized share capital is INR 1,000.00 cr and the total paid-up capital is INR 298.94 cr.

Industry

Business Services

Products

lignite, screened coals, indonesian, coal related products.

Key Metrics

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

Sales

31.66%

₹ 2,011.8

EBITDA

147.12%

₹ 170.8

Net Profit

0.88%

₹ 40.6

Networth

15.91%

₹ 291.5

Borrowings

-19.09%

₹ 264.2

Assets

5.7%

₹ 1,164.4

Gross Margin

-0.44

100.2 %

Operating Margin

3.97

8.5 %

Net Profit Margin

-0.61

2.0 %

Return on Equity

-2.07

13.9 %

ROCE

307.3

273.9 %

Debt to Equity

-0.39

0.9

Sales

Mar 2024

Net worth

Mar 2024

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Locations

India (1)

State	Type	Address

Locations on Map

Tofler Score

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Risk

Severe Risk

No risks identified

Moderate Risk

HIGH LEVERAGE
PAYABLES DETERIORATING
LOW CASH BALANCE
CASH DETERIORATING

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.

Financial Highlights

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	1,042.9	689.2	875.0	1,528.1	2,011.8
Operating profit	96.1	-79.6	-33.8	69.1	170.8
Net profit	55.6	-80.0	-39.5	40.3	40.6
Gross margin	32.5	100.8	99.2	100.6	100.2
Operating margin	9.2	-11.6	-3.9	4.5	8.5
Net margin	5.2	-11.1	-4.3	2.6	2.0
Networth	192.5	187.1	150.0	251.5	291.5
Borrowings	247.8	260.3	276.4	326.5	264.2
Assets	807.5	902.6	926.8	1,101.6	1,164.4
Debt to equity	1.3	1.4	1.8	1.3	0.9
Current ratio	1.1	0.8	0.5	0.6	0.9
ROE	28.9	-42.7	-26.4	16.0	13.9
Days payable	52.0	-15,647.0	16,871.0	-14,259.0	-46,004.0
WC days	13.0	-43.0	-131.0	-57.0	-12.0

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	153.3	227.6	227.6	288.9	288.9
Reserves	39.2	-40.5	-77.7	-37.4	2.6
Borrowings +	247.8	260.3	276.4	326.5	264.2
Long term borrowings	190.6	191.5	133.7	145.4	176.4
Short term borrowings	57.2	68.8	142.7	181.1	87.8
Trade payables +	99.4	243.1	307.8	351.3	372.6
Days payable	52.0	-15,647.0	16,871.0	-14,259.0	-46,004.0
Other liabilities +	367.3	455.3	500.4	523.5	608.6
Other non-current liabilities	160.6	96.8	69.6	71.3	60.7
Other current liabilities	107.3	115.4	123.0	101.0	175.3
Total liabilities	807.5	902.6	926.8	1,101.6	1,164.4
Fixed Assets +	127.4	105.2	86.4	74.7	89.7
Tangible assets	97.2	96.4	81.7	72.7	79.7
CWIP	26.9	5.9	3.5	1.1	9.5
Intangible assets	3.3	2.9	1.3	0.9	0.6
LT loans and advances	-	-	-	-	-
Other non-current assets	379.2	451.9	580.9	633.8	506.9
Current assets +	300.9	345.5	259.5	393.0	567.7
Inventories	24.7	55.6	32.9	55.6	73.1
Trade receivables	124.7	89.9	134.9	215.3	378.3
Cash and cash equivalents	20.6	40.7	0.3	0.1	0.2
ST loans and advances	56.4	64.3	12.6	6.5	0.6
Other current assets	74.5	94.9	78.8	115.6	115.5
Total assets	807.5	902.6	926.8	1,101.6	1,164.4

Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	18.98	25.22	24.56	26.23	24.81
Reserves	4.85	-4.49	-8.38	-3.39	0.23
Borrowings +	30.68	28.83	29.82	29.64	22.69
Long term borrowings	23.61	21.21	14.43	13.2	15.15
Short term borrowings	7.08	7.62	15.39	16.44	7.54
Trade payables	12.31	26.93	33.21	31.89	32.0
Other liabilities +	45.48	50.44	53.99	47.53	52.27
Other non-current liabilities	19.89	10.72	7.51	6.47	5.21
Other current liabilities	13.29	12.78	13.28	9.17	15.06
Total liabilities
Fixed Assets +	15.77	11.65	9.33	6.78	7.71
Tangible assets	12.04	10.68	8.81	6.6	6.84
CWIP	3.33	0.65	0.38	0.1	0.82
Intangible assets	0.41	0.32	0.14	0.08	0.05
LT loans and advances	0.01	0.01	0.0	0.0	0.0
Other non-current assets	46.96	50.07	62.68	57.54	43.54
Current assets +	37.26	38.27	28.0	35.68	48.76
Inventories	3.06	6.16	3.55	5.04	6.28
Trade receivables	15.44	9.96	14.56	19.54	32.49
Cash and cash equivalents	2.55	4.51	0.03	0.01	0.02
ST loans and advances	6.98	7.13	1.36	0.59	0.05
Other current assets	9.22	10.51	8.5	10.49	9.92
Total assets

Total assets

Profit & Loss

₹

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales +	1,042.9	689.2	875.0	1,528.1	2,011.8
Sales growth %	55.41	-33.92	26.95	74.65	31.66
Expenses +	980.0	807.1	958.0	1,504.3	1,992.6
Cost of goods	704.0	-5.7	6.7	-9.0	-3.0
Employee cost	90.0	111.5	90.9	133.6	229.1
Other costs	152.8	663.0	811.1	1,334.4	1,614.8
Operating profit +	96.1	-79.6	-33.8	69.1	170.8
Operating margin %	9.2	-11.6	-3.9	4.5	8.5
Other income	17.0	33.0	39.3	16.8	22.5
Interest	6.1	8.7	24.7	31.5	40.3
Depreciation	27.1	29.5	24.5	13.8	111.4
Exceptional items	-	-	-	-	-
Profit before tax	80.0	-84.9	-43.8	40.6	41.7
Tax	24.3	-4.9	-4.3	0.3	1.1
Profit - disc. ops	-	-	-	-	-
Net profit	55.6	-80.0	-39.5	40.3	40.6
Net margin %	5.2	-11.1	-4.3	2.6	2.0

Precentage of total income	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	98.39	95.43	95.7	98.91	98.89
Expenses +	92.46	111.75	104.79	97.37	97.95
Cost of goods	66.42	-0.79	0.73	-0.58	-0.15
Employee cost	8.49	15.44	9.95	8.65	11.26
Other costs	14.41	91.8	88.72	86.37	79.38
Operating profit	9.07	-11.03	-3.7	4.48	8.4
Other income	1.61	4.57	4.3	1.09	1.11
Interest	0.57	1.21	2.71	2.04	1.98
Depreciation	2.56	4.09	2.68	0.9	5.47
Exceptional items	0.0	0.0	0.0	0.0	0.0
Profit before tax	7.54	-11.75	-4.79	2.63	2.05
Tax	2.3	-0.68	-0.47	0.02	0.05
Profit - disc. ops	0.0	0.0	0.0	0.0	0.0
Net profit	5.25	-11.07	-4.32	2.61	2.0

Revenue from operations

Ratios

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Solvency +
Total Debt/Equity	1.3	1.4	1.8	1.3	0.9
Net Debt/Equity	1.2	1.2	1.8	1.3	0.9
Total Debt/Assets	0.3	0.3	0.3	0.3	0.2
Total Assets/Equity	4.2	4.8	6.2	4.4	4.0
Liquidity +
Current Ratio	1.1	0.8	0.5	0.6	0.9
Quick Ratio	1.1	0.7	0.4	0.5	0.8
Interest Coverage	15.8	-9.1	-1.4	2.2	4.2
Performance
Gross Margin	32.5	100.8	99.2	100.6	100.2
Operating Margin	9.2	-11.6	-3.9	4.5	8.5
Net Margin	5.2	-11.1	-4.3	2.6	2.0
Return +
Return on Equity	28.9	-42.7	-26.4	16.0	13.9
Pre-tax ROCE	42.0	-466.2	25.6	-33.4	273.9
Return on Assets	6.9	-8.9	-4.3	3.7	3.5
Pre-tax ROIC	16.4	-26.8	-13.7	9.6	10.7
Efficiency +
Days Payable	52.0	-15,647.0	16,871.0	-14,259.0	-46,004.0
Days Inventory	13.0	-3,578.0	1,802.0	-2,256.0	-9,025.0
Days Receivable	44.0	48.0	56.0	51.0	69.0
Fixed Asset Turnover	8.2	6.5	10.1	20.4	22.4
Total Asset Turnover	1.3	0.8	0.9	1.4	1.7
Working Capital
Cash Conversion Cycle	5.0	12,117.0	-15,013.0	12,054.0	37,048.0
Working Capital Days	13.0	-43.0	-131.0	-57.0	-12.0

Ratios

Current ratio

Debt/equity ratio

Charges on assets

Bank wise

Charges

VISTRA ITCL (INDIA) LIMITED

No. of Loans: 2

Total Amount : 477.6 cr

ICICI Bank Limited

No. of Loans: 1

Total Amount : 10.0 cr

Charge Holder	Amount	Date of creation/modification
VISTRA ITCL (INDIA) LIMITED	141.6 cr	27 Nov, 2023
VISTRA ITCL (INDIA) LIMITED	336.0 cr	07 Sep, 2023
ICICI Bank Limited	10.0 cr	25 Jul, 2019

Charges

VISTRA ITCL (INDIA) LIMITED

ICICI Bank Limited

People

Designation	Name	DIN/PAN	Tenure
Director	Kuldeep Singh Solanki	00009212	9 years
Additional Director	Vritpal Sindhu	00033480	2 years
Director	Siddharth Jain	00175041	4 years
Director	Balasubramanian Prabhakaran	01428366	9 years
Director	Balasubramaniyan Karthikeyan	01428395	9 years
Additional Director	Kartikeswar Patra	01849504	2 years
Managing Director	Himmat Singh Bedla	06534034	4 years
Additional Director	Sanjay Kumar Khator	10049373	2 years
Kmp	Loganathan Bhaskar	<HIDDEN>	2 years

Company Network

Companies connected through Directors

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SAINIK POTASH PRIVATE LIMITED	Active	1.0 L	1	Delhi
GLOBAL OPTICALS PRIVATE LIMITED	Active	1.2 Cr	1	Delhi
ANZ INFRASOLUTIONS PRIVATE LIMITED	Active	1.0 Cr	1	Delhi
GLOBAL COAL AND MINING PRIVATE LIMITED	Active	15.7 Cr	2	Delhi
ACB (INDIA) POWER LIMITED	Active	1,370.2 Cr	1	Delhi
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GARUDA IMAGING AND DIAGNOSTIC PRIVATE LI MITED	Amalgamated	5.2 Cr	1	Delhi
CHHATISGARH LAND AND BUILDING DEVELOPERS PRIVATE LIMITED	Active	27.8 Cr	1	Chhattisgarh
CHHATISGARH LAND AND BUILDING DEVELOPERS PRIVATE LIMITED	Active	27.8 Cr	1	Delhi
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SAINIK MINING AND ALLIED SERVICES LIMITED	Active	4.3 Cr	1	Delhi
INDUS BEST MEGA FOOD PARK PRIVATE LIMITED	Active	23.8 Cr	1	Delhi
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GEOMYSORE SERVICES INDIA PVT LTD	Active	31.4 L	2	Karnataka
KJS PELLETS & POWER PRIVATE LIMITED	Active	62.0 L	1	Orissa
LIBERATING MINDS FOUNDATION	Active	1.0 L	1	Himachal Pradesh
AASHIRVACHAN INFRA AND MINING PRIVATE LIMITED	Active	1.0 L	1	Himachal Pradesh
LLOYDS METALS AND ENERGY LIMITED	Active	52.3 Cr	1	Maharashtra
GROWSOHAM AGROTECH PRIVATE LIMITED	Strike Off	1.0 L	1	Himachal Pradesh
BAITARANI MINING PRIVATE LIMITED	Strike Off	10.0 L	1	Odisha
THRIVENI SAINIK PBNW PRIVATE LIMITED	Active	25.0 L	3	Delhi
MANDOVI RIVER PELLETS PRIVATE LIMITED	Active	62.3 Cr	1	Goa
PRAKAR AUTOMOTIVE INDIA PRIVATE LIMITED	Active	2.5 Cr	1	Tamil Nadu
SOMPURI NATURAL RESOURCES PRIVATE LIMITED	Active	5.0 L	1	Gujarat
NILADRI MINERALS PRIVATE LIMITED	Active	1.0 L	1	Gujarat
INDRAVATI PROJECTS PRIVATE LIMITED	Active	1.0 L	1	Gujarat
MAHAPRABHU VENTURES PRIVATE LIMITED	Active	15.0 L	1	Orissa
MAHAPRABHU PROJECTS PRIVATE LIMITED	Active	15.0 L	1	Orissa
DEEVYAYAN MINERALS LLP	Strike Off	10.0 L	1	Orissa
STEM MINERAL RESOURCES LLP	Active	5.0 L	1	Karnataka
SPARK MINERALS AND SERVICES LLP	Defunct	50.0 L	1	Delhi
THRIVENI SANDS AND AGGREGATE LLP	Active	5.0 L	2	Tamil Nadu
PRAKAR ESTATES AND PROMOTERS LLP	Active	10.0 L	2	Tamil Nadu
THRIVENI MPN NATURAL RESOURCES LLP	Active	10.0 L	1	Jharkhand
SOMPURI INFRASTRUCTURES PRIVATE LIMITED	Active	1.0 L	1	Gujarat
THRIVENI METALS PRIVATE LIMITED	Active	15.0 L	1	Delhi
THRIVENI EARTHMOVERS PRIVATE LIMITED	Active	16.2 Cr	2	Tamil Nadu
LLOYDS LOGISTICS PRIVATE LIMITED	Active	1.0 L	2	Maharashtra
ALTRADE IRON AND POWER LIMITED	Active	1.0 Cr	1	Orissa
MAA TARANI LOGISTICS LIMITED	Active	17.4 Cr	1	Orissa
NAVAL RAGHAVA TRANS PRIVATE LIMITED	Strike Off	1.0 L	1	Telangana
THRIVENI CAR COMPANY PRIVATE LIMITED	Active	14.0 Cr	1	Tamil Nadu
ORICHEM LTD	Active	7.1 Cr	1	Orissa
ARYAN ENERGY PRIVATE LIMITED	Active	50.0 Cr	1	Delhi
CHAKADOLA TRANSPORT PRIVATE LIMITED	Active	10.0 L	1	Orissa
GLOBAL MINETEC LIMITED	Active	3.9 Cr	1	Delhi
SAINIK INFRATEC PRIVATE LIMITED	Active	16.0 L	1	Delhi
K5 MINING PRIVATE LIMITED	Active	1.0 L	1	Rajasthan

Registered Details

CIN

U74900HR2015PTC057396

PAN

AAHCT8201C

Incorporation

2015, 9.4 years

Company Email

csoffice@thrivenisainik.com

Paid up Capital

₹ 298.9 Cr

Authorised Capital

₹ 1,000.0 Cr

AGM

Jul 2024

Type

Private

Non-government Company

FAQ - THRIVENI SAINIK MINING PRIVATE LIMITED

What is the incorporation date of THRIVENI SAINIK MINING PRIVATE LIMITED?

The incorporation date of THRIVENI SAINIK MINING PRIVATE LIMITED is 27 November, 2015

What is the authorized share capital of THRIVENI SAINIK MINING PRIVATE LIMITED?

The authorized share capital of THRIVENI SAINIK MINING PRIVATE LIMITED is INR ₹ 1,000.0 Cr.

What is the paid-up capital of THRIVENI SAINIK MINING PRIVATE LIMITED?

The paid-up capital of THRIVENI SAINIK MINING PRIVATE LIMITED is INR ₹ 298.9 Cr.

What is the registered address of THRIVENI SAINIK MINING PRIVATE LIMITED?

The registered address of THRIVENI SAINIK MINING PRIVATE LIMITED is 7th Floor, Corporate Tower, Ambience Mall, NH-8, NA Gurgaon Gurgaon Haryana - 122001

What is the CIN number of THRIVENI SAINIK MINING PRIVATE LIMITED?

The CIN number of THRIVENI SAINIK MINING PRIVATE LIMITED is U74900HR2015PTC057396.

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