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Tirumala Cotton And Agro Products Location T. Score Charges People Network Registered Details
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TIRUMALA COTTON AND AGRO PRODUCTS PRIVATE LIMITED

www.tirumalacotton.in
Active
Updated: 19 Feb 2024

Tirumala Cotton And Agro Products Private Limited, is an unlisted private company incorporated on 14 September, 1990. It is classified as a private limited company and is located in A.P, Andhra Pradesh. It's authorized share capital is INR 12.00 cr and the total paid-up capital is INR 9.38 cr.

Tirumala Cotton And Agro Products's operating revenue range is INR 100 cr - 500 cr for the financial year ending on 31 March, 2022. It's EBITDA has increased by 6.81% over the previous year. At the same time, it's book networth has increased by 9.78%.

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Industry

Manufacture of wearing apparel, dressing and dyeing of fur
Products
  • and other textile products., cotton, Yarn
Key Metrics

** All rupee values in INR crores. Based on March 2022 numbers.

Sales
43.42%
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EBITDA
6.81%
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Net Profit
164.46%
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Networth
9.78%
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Borrowings
8.12%
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Assets
3.57%
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Gross Margin
-3.86
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Operating Margin
-1.8
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Net Profit Margin
0.78
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Return on Equity
5.21
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ROCE
1.28
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Debt to Equity
-0.03
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Sales
Mar 2022
Net worth
Mar 2022

Locations

indian flag India (9)
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 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
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
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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 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
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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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Trade payables + GET PRO GET PRO GET PRO GET PRO GET PRO
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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
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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
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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 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
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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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Net margin % GET PRO GET PRO GET PRO GET PRO GET PRO
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Revenue from operations

Ratios

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
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Performance
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Return +
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Efficiency +
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Working Capital
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Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

Tamilnad Mercantile Bank Limited

No. of Loans: 22

Total Amount : 258.6 cr

2

HDFC Bank Limited

No. of Loans: 5

Total Amount : 7.1 cr

3

TAMILNADU MERCANTILE BANK LIMITED

No. of Loans: 1

Total Amount : 2.8 cr

4

TAMILAND BANK LTD.

No. of Loans: 1

Total Amount : 1.8 cr

5

ING Vysya Bank Limited

No. of Loans: 2

Total Amount : 0.3 cr

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Charges

Tamilnad Mercantile Bank Limited
HDFC Bank Limited
TAMILNADU MERCANTILE BANK LIMITED
TAMILAND BANK LTD.
Others

People

Designation Name DIN/PAN Tenure
Director Pattabhisitaram Rao Karanam
Shareholder
00416233 34 years
Director Challagundla Basavaiah
Shareholder
00416376 34 years
Director Peravali Kotirao
Shareholder
00416477 20 years
Managing Director Peravali Raghavarao
Shareholder
00419918 34 years
Director Lakshminarayana Nadella
Shareholder
00423731 29 years
Director Venkataramakoteswara Rao Karanam
Shareholder
00423928 34 years
Director Jawaharbabu Bandarupalli
Shareholder
00450960 34 years
Director Amarchand Peravali
Shareholder
01819874 18 years
Director Peravali Bhargava Ram 08146054 6 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
THIRUMALA HYDEL POWER PROJECTS PRIVATE L IMITED
Amalgamated
2.7 Cr 7 Andhra Pradesh
ALL INDIA COTTONSEED CRUSHERS ASSOCIATION
Active
0.0 1 Maharashtra
ANDHRA PRADESH TEXTILE MILLS ASSOCIATION
Active
0.0 1 Telangana
THIRUMALA POWERTRONICS PRIVATE LIMITED
Strike Off
10.0 L 1 Andhra Pradesh
TARAKESWARA SPINNING AND WEAVING MILLS PRIVATE LIMITED
Active
3.1 Cr 1 Andhra Pradesh
TARAK TEXTILES PRIVATE LIMITED
Active
1.0 Cr 1 Tamil Nadu
TARAKESWARA TEXTILE PARK PRIVATE LIMITED
Active
15.5 Cr 1 Andhra Pradesh
SAMTEX FABRICS PRIVATE LIMITED
Active
1.0 L 1 Andhra Pradesh

Registered Details

CIN

U18110AP1990PTC011739

PAN

AAACT8058Q

Incorporation

1990, 34.2 years

Company Email

tirumala_oils@yahoo.co.in

Paid up Capital

₹ 9.4 Cr

Authorised Capital

₹ 12.0 Cr

AGM

31 Jun 2024

Type

Private
Non-government Company

Last Balance Sheet Date
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Mar 2023 Updated on : 19 Feb 2024
* There is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - TIRUMALA COTTON AND AGRO PRODUCTS PRIVATE LIMITED

What is the incorporation date of TIRUMALA COTTON AND AGRO PRODUCTS PRIVATE LIMITED?

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The incorporation date of TIRUMALA COTTON AND AGRO PRODUCTS PRIVATE LIMITED is 14 September, 1990

What is the authorized share capital of TIRUMALA COTTON AND AGRO PRODUCTS PRIVATE LIMITED?

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The authorized share capital of TIRUMALA COTTON AND AGRO PRODUCTS PRIVATE LIMITED is INR ₹ 12.0 Cr.

What is the paid-up capital of TIRUMALA COTTON AND AGRO PRODUCTS PRIVATE LIMITED?

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The paid-up capital of TIRUMALA COTTON AND AGRO PRODUCTS PRIVATE LIMITED is INR ₹ 9.4 Cr.

What is the registered address of TIRUMALA COTTON AND AGRO PRODUCTS PRIVATE LIMITED?

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The registered address of TIRUMALA COTTON AND AGRO PRODUCTS PRIVATE LIMITED is THIMMAPURAMCHILAKALURIPET GUNTUR A.P Andhra Pradesh - 522233

What is the CIN number of TIRUMALA COTTON AND AGRO PRODUCTS PRIVATE LIMITED?

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The CIN number of TIRUMALA COTTON AND AGRO PRODUCTS PRIVATE LIMITED is U18110AP1990PTC011739.

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