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Tivoli Investment And Trading Company Location T. Score Charges People Network Registered Details

TIVOLI INVESTMENT AND TRADING COMPANY PRIVATE LIMITED

Active
Updated: 22 Feb 2024

Tivoli Investment And Trading Company Private Limited, is an unlisted private company incorporated on 14 May, 1981. It is classified as a private limited company and is located in Mumbai, Maharashtra. It's authorized share capital is INR 77.70 lac and the total paid-up capital is INR 72.95 lac.

The current status of Tivoli Investment And Trading Company Private Limited is - Active.

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Industry

Finance
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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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
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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
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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
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
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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
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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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Efficiency +
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Working Capital
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Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

HDFC Bank Limited

No. of Loans: 1

Total Amount : 10.0 cr

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Charges

HDFC Bank Limited

People

Designation Name DIN/PAN Tenure
Director Bharat Jayantilal Shah 00398691 41 years
Director Mitul Bharat Shah 01344606 20 years
Director Milind Ashok Shah 01565881 24 years
Director Leena Bharat Shah 07956765 7 years
Director Nirali Mitul Shah 07956774 7 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
L M S FOUNDRIES PVT LTD
Active
3.0 L 2 Gujarat
IMPLICIT TRADING PRIVATE LIMITED
Active
1.0 L 5 Maharashtra
MIGHTY INSTRUMENTS & TRADING PRIVATE LIMITED
Converted to LLP
5.2 L 2 Maharashtra
FREE PRESS HOUSE LTD
Active
7.1 L 1 Maharashtra
FITECH EQUIPMENTS(INDIA)PVT LTD
Active
24.9 L 5 Maharashtra
POWATH GLOVES PRIVATE LIMITED
Strike Off
1.0 L 1 Maharashtra
ARMTEX RUBBER PRIVATE LIMITED
Active
1.2 Cr 3 Maharashtra
BLINDEX RUBBER PRIVATE LIMITED
Active
1.0 L 4 Maharashtra
UNIVERSAL FIRE EQUIPMENT CORPORATION LLP
Active
1.0 L 3 Maharashtra
MIGHTY INSTRUMENTS & TRADING LLP
Active
5.2 L 1 Maharashtra
NEWAGE FIRE PROTECTION INDUSTRIES PRIVATE LIMITED
Active
87.6 L 5 Maharashtra
NEWAGE INDUSTRIES FIRE PROTECTION ENGINEERS PRIVATE LIMITED
Strike Off
1.0 L 2 Maharashtra
SHAH TECHNOLOGIES PRIVATE LIMITED
Converted to LLP
1.0 L 2 Maharashtra
SHAH TECHNOLOGIES LLP
Strike Off
1.0 L 2 Maharashtra
NEWAGE FIRE PROTECTION ENGINEERS PRIVATE LIMITED
Active
54.3 L 4 Maharashtra
WISHTEL PRIVATE LIMITED
Active
1.0 L 1 Maharashtra
WISH I.T. SERVICES PRIVATE LIMITED
Active
1.0 L 1 Maharashtra
SWANK INFOTEL PRIVATE LIMITED
Active
15.0 L 1 Karnataka
WISHNEX TECHNOLOGIES LLP
Active
1.0 L 1 sh

Registered Details

CIN

U65990MH1981PTC024409

PAN

-

Incorporation

1981, 43.6 years

Company Email

manish@newagefireprotection.com

Paid up Capital

₹ 73.0 L

Authorised Capital

₹ 77.7 L

AGM

Sep 2023

Type

Private
Non-government Company

Last Balance Sheet Date

Mar 2023 Updated on : 22 Feb 2024
* This is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - TIVOLI INVESTMENT AND TRADING COMPANY PRIVATE LIMITED

What is the incorporation date of TIVOLI INVESTMENT AND TRADING COMPANY PRIVATE LIMITED?

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The incorporation date of TIVOLI INVESTMENT AND TRADING COMPANY PRIVATE LIMITED is 14 May, 1981

What is the authorized share capital of TIVOLI INVESTMENT AND TRADING COMPANY PRIVATE LIMITED?

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The authorized share capital of TIVOLI INVESTMENT AND TRADING COMPANY PRIVATE LIMITED is INR ₹ 77.7 L.

What is the paid-up capital of TIVOLI INVESTMENT AND TRADING COMPANY PRIVATE LIMITED?

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The paid-up capital of TIVOLI INVESTMENT AND TRADING COMPANY PRIVATE LIMITED is INR ₹ 73.0 L.

What is the registered address of TIVOLI INVESTMENT AND TRADING COMPANY PRIVATE LIMITED?

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The registered address of TIVOLI INVESTMENT AND TRADING COMPANY PRIVATE LIMITED is 7, CHAMPAKLAL UDYOG BHAVAN SION EAST NA MUMBAI Maharashtra - 400022

What is the CIN number of TIVOLI INVESTMENT AND TRADING COMPANY PRIVATE LIMITED?

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The CIN number of TIVOLI INVESTMENT AND TRADING COMPANY PRIVATE LIMITED is U65990MH1981PTC024409.

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