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Tkw Management Solutions Location T. Score Charges People Network Registered Details
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TKW MANAGEMENT SOLUTIONS PRIVATE LIMITED

www.tkws.co.in
Active
Updated: 20 Nov 2022

Tkw Management Solutions Private Limited, is an unlisted private company incorporated on 24 February, 2003. It is classified as a private limited company and is located in New Delhi, Delhi. It's authorized share capital is INR 50.00 lac and the total paid-up capital is INR 50.00 lac.

Tkw Management Solutions'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 76.38% over the previous year. At the same time, it's book networth has increased by 47.6%.

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Industry

Business Services
Products
  • Cargo and Air Freight, Import & Exports, Warehouse., Consolidators & Liners
Key Metrics

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

Sales
62.22%
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EBITDA
76.38%
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Net Profit
62.42%
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Networth
47.6%
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Borrowings
2602.21%
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Assets
95.58%
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Gross Margin
-
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Operating Margin
0.48
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Net Profit Margin
0.01
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Return on Equity
2.94
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ROCE
17.96
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Debt to Equity
0.57
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Sales
Mar 2022
Net worth
Mar 2022

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 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
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 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
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
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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
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 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
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
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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
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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 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Solvency +
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Performance
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Return +
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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
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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: 4

Total Amount : 26.0 cr

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Charges

HDFC Bank Limited

People

Designation Name DIN/PAN Tenure
Director Amit Goyal
Shareholder
00343438 22 years
Director Mohit Goyal
Shareholder
01672845 22 years
Director Rajender Kumar Goyal
Shareholder
01799473 22 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
ROCKSPORT HOSPITALITY PRIVATE LIMITED
Strike Off
1.0 L 1 Delhi
TKW SKILL DEVELOPMENT PRIVATE LIMITED
Active
6.0 L 2 Delhi
XL INFOMATICS PRIVATE LIMITED
Active
1.0 L 1 Delhi
TKW SUPPLY CHAIN INTERNATIONAL PRIVATE LIMITED
Active
1.0 L 2 Delhi
GREAT ROCKSPORT PRIVATE LIMITED
Active
27.2 L 1 Delhi
CARGOLINK LOGISTICS INDIA PRIVATE LIMITED
Active
1.0 L 2 Delhi
TKW LUXURY TOURS PRIVATE LIMITED
Active
1.0 L 1 Delhi
STAR PACIFIC INDIA PRIVATE LIMITED
Strike Off
10.0 L 2 Delhi

Subsidiary Companies

Name State / Country Incorporation Year Paidup Capital
CARGOLINK LOGISTICS INDIA PRIVATE LIMITED Delhi 2016 ₹ 1.0 L

Registered Details

CIN

U74140DL2003PTC119103

PAN

AABCT8653L

Incorporation

2003, 21.7 years

Company Email

accounts@tkws.co.in

Paid up Capital

₹ 50.0 L

Authorised Capital

₹ 50.0 L

AGM

31 Jun 2024

Type

Private
Non-government Company

Last Balance Sheet Date
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Mar 2022 Updated on : 20 Nov 2022
* There is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - TKW MANAGEMENT SOLUTIONS PRIVATE LIMITED

What is the incorporation date of TKW MANAGEMENT SOLUTIONS PRIVATE LIMITED?

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The incorporation date of TKW MANAGEMENT SOLUTIONS PRIVATE LIMITED is 24 February, 2003

What is the authorized share capital of TKW MANAGEMENT SOLUTIONS PRIVATE LIMITED?

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The authorized share capital of TKW MANAGEMENT SOLUTIONS PRIVATE LIMITED is INR ₹ 50.0 L.

What is the paid-up capital of TKW MANAGEMENT SOLUTIONS PRIVATE LIMITED?

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The paid-up capital of TKW MANAGEMENT SOLUTIONS PRIVATE LIMITED is INR ₹ 50.0 L.

What is the registered address of TKW MANAGEMENT SOLUTIONS PRIVATE LIMITED?

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The registered address of TKW MANAGEMENT SOLUTIONS PRIVATE LIMITED is R-551,NEW RAJENDER NAGAR NEAR FIRE STATION SHANKAR ROAD NEW DELHI Delhi - 110060

What is the CIN number of TKW MANAGEMENT SOLUTIONS PRIVATE LIMITED?

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The CIN number of TKW MANAGEMENT SOLUTIONS PRIVATE LIMITED is U74140DL2003PTC119103.

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