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Tivoli Construction Ltd Location T. Score People Network Registered Details
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TIVOLI CONSTRUCTION LTD

Active
Updated: 07 Mar 2023

Tivoli Construction Ltd, is an unlisted public company incorporated on 03 September, 1985. It is classified as a public limited company and is located in Bandra Suburban, Maharashtra. It's authorized share capital is INR 50.00 lac and the total paid-up capital is INR 50.00 lac.

The current status of Tivoli Construction Ltd is - Active.

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Industry

Construction
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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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 +
Total Debt/Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Net Debt/Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Total Debt/Assets GET PRO GET PRO GET PRO GET PRO GET PRO
Total Assets/Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Liquidity +
Current Ratio GET PRO GET PRO GET PRO GET PRO GET PRO
Quick Ratio GET PRO GET PRO GET PRO GET PRO GET PRO
Interest Coverage GET PRO GET PRO GET PRO GET PRO GET PRO
Performance
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
Return +
Return on Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Pre-tax ROCE GET PRO GET PRO GET PRO GET PRO GET PRO
Return on Assets GET PRO GET PRO GET PRO GET PRO GET PRO
Pre-tax ROIC GET PRO GET PRO GET PRO GET PRO GET PRO
Efficiency +
Days Payable GET PRO GET PRO GET PRO GET PRO GET PRO
Days Inventory GET PRO GET PRO GET PRO GET PRO GET PRO
Days Receivable GET PRO GET PRO GET PRO GET PRO GET PRO
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
Cash Conversion Cycle GET PRO GET PRO GET PRO GET PRO GET PRO
Working Capital Days GET PRO GET PRO GET PRO GET PRO GET PRO
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Ratios

Current ratio
Debt/equity ratio

People

Designation Name DIN/PAN Tenure
Director Bulchand Gokaldas Ahuja 00057804 11 years
Director Rakesh Thakorbhai Desai 00152982 15 years
Director Anita Deepak Raheja 00306794 7 years
Director Sagar Jyot Rupani 03418732 4 years
Kmp Pinal Rahul Parekh <HIDDEN> 6 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
CONGO DEVELOPERS AND TRADERS PRIVATE LIMITED
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SONA VILLA DEVELOPERS AND TRADERS PRIVATE LIMITED
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LHOTSE DEVELOPERS AND TRADERS PRIVATE LIMITED
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1.0 L 2 Maharashtra
ATHENA REALTY LLP
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1.0 L 1 Maharashtra
VICTORIA INVESTMENTS COMPANY LIMITED
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70.0 L 1 Maharashtra
WINDERMERE PROPERTIES PRIVATE LIMITED
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1.0 L 1 Maharashtra
HADDOCK PROPERTIES PRIVATE LIMITED
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1.0 L 1 Maharashtra
GRANDEUR PROPERTIES PRIVATE LIMITED
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1.0 L 1 Maharashtra
PENTAGRAM PROPERTIES PRIVATE LIMITED
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1.0 L 1 Maharashtra
MASCO HOME PRODUCTS PRIVATE LIMITED
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WHITEFIELD HOSPITALITY PRIVATE LIMITED
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KRAFTMAID SERVICES INDIA PRIVATE LIMITED
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MILGARD SERVICES INDIA PRIVATE LIMITED
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CHANNEL FIVE CABLE NETWORK PRIVATE LIMITED
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BEHR PROCESS PAINTS (INDIA) PRIVATE LIMITED
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5.2 L 1 Maharashtra
WINCHESTER PROPERTIES PRIVATE LIMITED
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1.0 L 1 Maharashtra
SUNANDA CONSTRUCTION PRIVATE LIMITED
Active
1.0 L 1 Maharashtra
S B R ESTATES AND FINANCE PVT LTD
Active
1.0 L 1 Maharashtra
B S R GRIHNIRMAN PVT LTD
Active
2.5 L 1 Maharashtra
BEAU RIVAGE TRADING COMPANY PVT LTD
Amalgamated
5.5 Cr 1 Maharashtra
KALPITAM INVESTMENT & FINANCE PRIVATE LIMITED
Active
1.0 L 1 Maharashtra
MONT BLANC HOTELS PRIVATE LIMITED
Active
6.0 Cr 1 Maharashtra
BEAU RIVAGE INVESTMENT AND FINANCE PVT L TD
Amalgamated
1.0 L 1 Maharashtra
NEO CAPRICORN PLAZA PRIVATE LIMITED
Active
8.2 Cr 1 Maharashtra
ADVANTAGE RAHEJA DEVELOPERS PRIVATE LIMI TED
Amalgamated
2.1 L 1 Maharashtra
ADVANTAGE RAHEJA BUILDERS PRIVATE LIMITE D
Amalgamated
1.0 L 1 Maharashtra
BELMONTE DEVELOPERS AND TRADERS PRIVATE LIMITED
Active
3.0 L 1 Maharashtra
ANNONAY TRADERS AND DEVELOPERS PRIVATE L IMITED
Amalgamated
5.0 L 1 Maharashtra
BALTIMORE DEVELOPERS AND TRADERS PRIVATE LIMITED
Active
1.0 L 1 Maharashtra
B. RAHEJA INFRASTRUCTURE PRIVATE LIMITED
Amalgamated
9.0 L 1 Maharashtra
ADVANTAGE RAHEJA CONSTRUCTION PRIVATE LI MITED
Amalgamated
1.0 L 1 Maharashtra
ADVANTAGE RAHEJA INFRASTRUCTURE PRIVATE LIMITED
Amalgamated
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ADVANTAGE RAHEJA REALTY PRIVATE LIMITED
Active
1.0 L 1 Maharashtra
ADVANTAGE RAHEJA HOSPITALITY PRIVATE LIM ITED
Amalgamated
4.1 L 1 Maharashtra
ADVANTAGE RAHEJA RESORTS AND HOTELS PRIV ATE LIMITED
Amalgamated
1.0 L 1 Maharashtra
ADVANTAGE RAHEJA INFRAPROJECTS PRIVATE L IMITED
Amalgamated
6.1 L 1 Maharashtra
ADVANTAGE RAHEJA PROPERTIES PRIVATE LIMI TED
Amalgamated
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SANTORINI REALTY PRIVATE LIMITED
Amalgamated
5.0 L 1 Maharashtra
GSTAAD HOTELS PRIVATE LIMITED
Active
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LALSAI CREATION PRIVATE LIMITED
Active
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RUPANI BROTHERS FOUNDATION
Active
1.0 L 1 Maharashtra
RUPANI BUILDERS LLP
Active
2.0 L 1 Maharashtra

Registered Details

CIN

L45200MH1985PLC037365

PAN

-

Incorporation

1985, 39.2 years

Company Email

tivoliconstruction@yahoo.co.in

Paid up Capital

₹ 50.0 L

Authorised Capital

₹ 50.0 L

AGM

31 Jun 2024

Type

Public
Non-government Company

Last Balance Sheet Date
Reconfirm refresh img

Mar 2022 Updated on : 07 Mar 2023
* There is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - TIVOLI CONSTRUCTION LTD

What is the incorporation date of TIVOLI CONSTRUCTION LTD?

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The incorporation date of TIVOLI CONSTRUCTION LTD is 03 September, 1985

What is the authorized share capital of TIVOLI CONSTRUCTION LTD?

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The authorized share capital of TIVOLI CONSTRUCTION LTD is INR ₹ 50.0 L.

What is the paid-up capital of TIVOLI CONSTRUCTION LTD?

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The paid-up capital of TIVOLI CONSTRUCTION LTD is INR ₹ 50.0 L.

What is the registered address of TIVOLI CONSTRUCTION LTD?

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The registered address of TIVOLI CONSTRUCTION LTD is RAHEJA CHAMBERS, 4th FLOOR, LINKING ROAD & MAIN AVENUE, SANTACRUZ (WEST) MUMBAI Bandra Suburban Maharashtra - 400054

What is the CIN number of TIVOLI CONSTRUCTION LTD?

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The CIN number of TIVOLI CONSTRUCTION LTD is L45200MH1985PLC037365.

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