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TLG INDIA PRIVATE LIMITED

Active
Updated: 23 Oct 2024

This company's line of business includes providing telecommunication services.

Tlg India Private Limited, is an unlisted private company incorporated on 15 May, 1972. It is classified as a private subsidiary of a foreign company and is located in Mumbai City, Maharashtra. It's authorized share capital is INR 103.87 cr and the total paid-up capital is INR 47.72 cr.

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Industry

Business Services
Products
Key Metrics

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

Sales
3.66%
₹ 4,743.9
EBITDA
5.16%
₹ 643.9
Net Profit
-4.17%
₹ 277.9
Networth
124.08%
₹ 522.1
Borrowings
2.93%
₹ 2,593.8
Assets
8.8%
₹ 5,976.1
Gross Margin
0.1
99.4 %
Operating Margin
0.19
13.6 %
Net Profit Margin
-0.43
5.6 %
Return on Equity
-71.23
53.2 %
ROCE
-1.41
19.4 %
Debt to Equity
-5.85
5.0
Sales
Mar 2024
Net worth
Mar 2024

Locations

indian flag India (23)
State Type Address

location icon Locations on Map

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Tofler Score

Very Good
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Poor
Fair
Good
Very Good
Excellent

Risk

Severe Risk
  • No risks identified
Moderate Risk
  • HIGH LEVERAGE
  • PAYABLES DETERIORATING
Low Risk
  • LOW INVENTORY
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 3,194.6 3,070.4 3,793.6 4,576.3 4,743.9
Operating profit 557.2 518.9 549.8 612.3 643.9
Net profit 274.2 132.9 164.3 290.0 277.9
Gross margin 95.2 100.0 98.7 99.3 99.4
Operating margin 17.4 16.9 14.5 13.4 13.6
Net margin 8.2 4.2 4.2 6.0 5.6
Networth -399.1 -249.3 -66.9 233.0 522.1
Borrowings 2,569.2 2,520.3 2,531.4 2,520.0 2,593.8
Assets 4,552.7 4,255.6 4,974.4 5,492.8 5,976.1
Debt to equity -6.4 -10.1 -37.9 10.8 5.0
Current ratio 1.6 2.0 1.9 1.9 2.0
ROE - - - 124.5 53.2
Days payable 2,533.0 - 9,602.0 16,800.0 18,608.0
WC days 150.0 210.0 179.0 167.0 187.0
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Margins

Gross margin
Operating margin
Net margin

Balance Sheet

Standalone
Consolidated
%
** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 47.7 47.7 47.7 47.7 47.7
Reserves -446.8 -297.1 -114.6 185.3 474.3
Borrowings + 2,569.2 2,520.3 2,531.4 2,520.0 2,593.8
Long term borrowings 2,520.0 2,520.0 2,520.0 2,520.0 2,520.0
Short term borrowings 49.2 0.3 11.4 - 73.8
Trade payables + 1,058.8 1,097.8 1,258.3 1,440.0 1,408.4
Days payable 2,533.0 - 9,602.0 16,800.0 18,608.0
Other liabilities + 2,382.6 1,984.7 2,509.9 2,739.8 2,860.2
Other non-current liabilities 393.7 287.3 430.2 475.0 510.8
Other current liabilities 930.1 599.6 821.3 824.9 941.0
Total liabilities 4,552.7 4,255.6 4,974.4 5,492.8 5,976.1
Fixed Assets + 462.3 108.2 424.5 121.2 158.2
Tangible assets 461.3 107.6 107.3 106.0 98.4
CWIP - - 313.5 6.0 6.9
Intangible assets 0.9 0.6 3.7 9.2 52.9
LT loans and advances 9.5 9.5 8.2 6.7 -
Other non-current assets 730.1 670.8 592.8 1,001.9 959.4
Current assets + 3,350.8 3,467.1 3,949.0 4,363.1 4,858.4
Inventories - - 66.3 16.6 -
Trade receivables 961.8 766.3 1,610.6 1,611.4 1,872.6
Cash and cash equivalents 1,791.7 2,007.2 2,045.3 2,392.5 2,411.1
ST loans and advances 15.0 - 2.3 2.4 9.7
Other current assets 582.3 693.5 224.6 340.1 565.0
Total assets 4,552.7 4,255.6 4,974.4 5,492.8 5,976.1
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Total assets

Profit & Loss

Standalone
Consolidated
%
** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Sales + 3,194.6 3,070.4 3,793.6 4,576.3 4,743.9
Sales growth % 418.89 -3.89 23.55 20.63 3.66
Expenses + 3,124.7 3,018.8 3,700.5 4,421.8 4,551.3
Cost of goods 152.6 - 47.8 31.3 27.6
Employee cost 1,943.0 2,074.0 2,606.6 3,322.1 3,546.0
Other costs 541.8 477.6 589.3 610.7 526.4
Operating profit + 557.2 518.9 549.8 612.3 643.9
Operating margin % 17.4 16.9 14.5 13.4 13.6
Other income 130.7 129.5 116.0 225.8 213.0
Interest 309.9 299.9 301.3 307.3 310.6
Depreciation 177.5 167.3 155.4 150.4 140.7
Exceptional items - - - - -
Profit before tax 200.6 181.1 209.1 380.3 405.6
Tax -73.6 48.2 44.8 90.3 127.7
Profit - disc. ops - - - - -
Net profit 274.2 132.9 164.3 290.0 277.9
Net margin % 8.2 4.2 4.2 6.0 5.6
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Revenue from operations

Ratios

Standalone
Consolidated
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Solvency +
Total Debt/Equity -6.4 -10.1 -37.9 10.8 5.0
Net Debt/Equity -1.9 -2.1 -7.3 0.6 0.3
Total Debt/Assets 0.6 0.6 0.5 0.5 0.4
Total Assets/Equity -11.4 -17.1 -74.4 23.6 11.4
Liquidity +
Current Ratio 1.6 2.0 1.9 1.9 2.0
Quick Ratio 1.6 2.0 1.9 1.9 2.0
Interest Coverage 1.8 1.7 1.8 2.0 2.1
Performance
Gross Margin 95.2 100.0 98.7 99.3 99.4
Operating Margin 17.4 16.9 14.5 13.4 13.6
Net Margin 8.2 4.2 4.2 6.0 5.6
Return +
Return on Equity - - - 124.5 53.2
Pre-tax ROCE 21.4 18.7 17.3 20.8 19.4
Return on Assets 6.0 3.1 3.3 5.3 4.7
Pre-tax ROIC 100.4 133.3 94.1 128.1 71.4
Efficiency +
Days Payable 2,533.0 - 9,602.0 16,800.0 18,608.0
Days Inventory 0.0 - 506.0 194.0 0.0
Days Receivable 110.0 91.0 155.0 129.0 144.0
Fixed Asset Turnover 6.9 28.4 8.9 37.8 30.0
Total Asset Turnover 0.7 0.7 0.8 0.8 0.8
Working Capital
Cash Conversion Cycle -2,423.0 91.0 -8,941.0 -16,477.0 -18,464.0
Working Capital Days 150.0 210.0 179.0 167.0 187.0
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Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

Bank of India

No. of Loans: 1

Total Amount : 0.1 cr

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Charges

Bank of India

People

Designation Name DIN/PAN Tenure
Director Anupriya Acharya 00355782 5 years
Director Sanjay Menon 02861785 5 years
Director Teguh Pranoto Chen 07783966 5 years
Director Louis Tohme 09137139 4 years
Director Nelson Ning Chen 10352839 1 years
Director Nitesh Eknath Chorghe 10683192 1 years
Kmp Venkatesh Lokesh Bangera <HIDDEN> 10 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
WATERMELON HEALTHCARE COMMUNICATIONS PRIVATE LIMITED
Active
1.0 L 1 Maharashtra
ORCHARD ADVERTISING PRIVATE LIMITED
Active
2.0 L 2 Maharashtra
ECOSYS OOH ADVERTISING PRIVATE LIMITED
Active
2.0 L 1 Maharashtra
THE ADVERTISING STANDARDS COUNCIL OF INDIA
Active
0.0 1 Maharashtra
MARKETGATE DIMENSIONS RESEARCH INDIA PRIVATE LIMITED
Active
65.4 Cr 2 Maharashtra
BEEHIVE COMMUNICATIONS PRIVATE LIMITED
Active
46.0 L 3 Maharashtra
TWENTY TWENTY MEDIA PRIVATE LIMITED
Amalgamated
16.0 L 2 Maharashtra
NEEV INFORMATION TECHNOLOGIES PRIVATE LIMITED
Amalgamated
1.1 Cr 1 Maharashtra
RESULTRIX MEDIA PRIVATE LIMITED
Amalgamated
1.0 L 1 Maharashtra
GEORGE JOHN ADVERTISING PRIVATE LIMITED
Amalgamated
2.5 L 2 Maharashtra
ADVERTISING AGENCIES ASSOCIATION OF INDIA
Active
0.0 1 Maharashtra
SAATCHI AND SAATCHI PRIVATE LIMITED
Active
15.0 L 4 Maharashtra
BRANDMAP COMMUNICATIONS PRIVATE LIMITED
Active
3.0 L 4 Maharashtra
BBH COMMUNICATIONS INDIA PRIVATE LIMITED
Active
5.0 L 4 Maharashtra
CONVONIX SYSTEMS PRIVATE LIMITED
Active
2.1 L 4 Maharashtra
LAW & KENNETH SAATCHI & SAATCHI PRIVATE LIMITED
Active
25.0 L 4 Maharashtra
D.B. CORP LIMITED
Active
178.2 Cr 1 Gujarat
BROADCAST AUDIENCE RESEARCH COUNCIL
Active
5.0 Cr 1 Maharashtra
PUBLICIS COMMUNICATIONS PRIVATE LIMITED
Active
21.9 L 4 Maharashtra
WATERMELON HEALTHCARE COMMUNICATIONS PRIVATE LIMITED
Active
1.0 L 1 Maharashtra
SAPIENT CONSULTING PRIVATE LIMITED
Amalgamated
51.4 Cr 1 Maharashtra
INDIGO SYSTEMS AND TECHNOLOGY CONSULTING (INDIA) PRIVATE LIMITED
Active
6.3 L 1 Maharashtra
EPSILON INTERNATIONAL CONSULTING SERVICES PRIVATE LIMITED
Amalgamated
2.4 L 1 Maharashtra
EPSILON EMAIL MARKETING INDIA PRIVATE LIMITED
Amalgamated
2.0 Cr 1 Maharashtra

Subsidiary Companies

Name State / Country Incorporation Year Paidup Capital
ORCHARD ADVERTISING PRIVATE LIMITED Maharashtra 1981 ₹ 2.0 L

Registered Details

CIN

U74110MH1972FTC015798

PAN

AAACC1756E

Incorporation

1972, 52.9 years

Company Email

secretarialresources2023@gmail.com

Paid up Capital

₹ 47.7 Cr

Authorised Capital

₹ 103.9 Cr

AGM

Sep 2023

Type

Private
Non-government Company

FAQ - TLG INDIA PRIVATE LIMITED

What is the incorporation date of TLG INDIA PRIVATE LIMITED?

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The incorporation date of TLG INDIA PRIVATE LIMITED is 15 May, 1972

What is the authorized share capital of TLG INDIA PRIVATE LIMITED?

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The authorized share capital of TLG INDIA PRIVATE LIMITED is INR ₹ 103.9 Cr.

What is the paid-up capital of TLG INDIA PRIVATE LIMITED?

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The paid-up capital of TLG INDIA PRIVATE LIMITED is INR ₹ 47.7 Cr.

What is the registered address of TLG INDIA PRIVATE LIMITED?

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The registered address of TLG INDIA PRIVATE LIMITED is 15th Floor, Urmi Estate, Tower A, 95, Ganpatrao Kadam Marg, Lower Parel (West) Mumbai Mumbai City Maharashtra - 400013

What is the CIN number of TLG INDIA PRIVATE LIMITED?

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The CIN number of TLG INDIA PRIVATE LIMITED is U74110MH1972FTC015798.

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