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Tmte Metal Tech Location T. Score Charges People Network Registered Details
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TMTE METAL TECH PRIVATE LIMITED

www.donracks.in
Active
Updated: 23 Oct 2024

This company manufactures display racks, industrial storage racks & warehouse storage racks.

Tmte Metal Tech Private Limited, is an unlisted private company incorporated on 19 April, 2004. It is classified as a private limited company and is located in , Tamil Nadu. It's authorized share capital is INR 2.00 cr and the total paid-up capital is INR 2.00 cr.

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Industry

Manufacturing (Metals & Chemicals and their products)
Products
  • Pallet Racking System, Plastic and Steel Pallets, Industrial Racks, Industrial Shelves, Pallet Racks etc, Mezzanine Floors
Key Metrics

** All rupee values in INR crores. Based on March 2023 numbers.

Sales
-3.37%
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EBITDA
-48.0%
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Net Profit
-91.52%
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Networth
13.52%
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Borrowings
590.79%
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Assets
40.27%
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Gross Margin
0.72
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Operating Margin
-2.23
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Net Profit Margin
-3.32
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Return on Equity
-147.57
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ROCE
-119.42
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Debt to Equity
7.13
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Sales
Mar 2023
Net worth
Mar 2023

Locations

indian flag India (7)
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 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
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 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
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 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
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 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
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

Charges on assets

Bank wise
Charges
1

HDFC Bank Limited

No. of Loans: 1

Total Amount : 24.6 cr

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Charges

HDFC Bank Limited

People

Designation Name DIN/PAN Tenure
Director Yarnagula Sudarsana Rao 00048393 21 years
Managing Director Sujatha Yarnagula
Shareholder
03077231 14 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
BLUECHIP AMUSEMENTS (INDIA) PRIVATE LIMITED
Active
1.0 L 1 Tamil Nadu
ABILITY ENGINEERING PRIVATE LIMITED
Active
3.0 L 1 Tamil Nadu
YUGA ENTERPRISES PRIVATE LIMITED
Strike Off
5.0 L 1 Tamil Nadu
RR PRECICOM PRIVATE LIMITED
Strike Off
1.0 L 1 Tamil Nadu
CMD PRECISION PRODUCTS PRIVATE LIMITED
Active
70.0 L 1 Tamil Nadu
CLASTEK ENGINEERING PRIVATE LIMITED
Active
4.9 Cr 1 Tamil Nadu

Registered Details

CIN

U27109TN2004PTC053035

PAN

AACCT6677P

Incorporation

2004, 20.6 years

Company Email

dgmfinance@donracks.com

Paid up Capital

₹ 2.0 Cr

Authorised Capital

₹ 2.0 Cr

AGM

31 Jun 2024

Type

Private
Non-government Company

Last Balance Sheet Date
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Mar 2023 Updated on : 23 Oct 2024
* There is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - TMTE METAL TECH PRIVATE LIMITED

What is the incorporation date of TMTE METAL TECH PRIVATE LIMITED?

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The incorporation date of TMTE METAL TECH PRIVATE LIMITED is 19 April, 2004

What is the authorized share capital of TMTE METAL TECH PRIVATE LIMITED?

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The authorized share capital of TMTE METAL TECH PRIVATE LIMITED is INR ₹ 2.0 Cr.

What is the paid-up capital of TMTE METAL TECH PRIVATE LIMITED?

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The paid-up capital of TMTE METAL TECH PRIVATE LIMITED is INR ₹ 2.0 Cr.

What is the registered address of TMTE METAL TECH PRIVATE LIMITED?

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The registered address of TMTE METAL TECH PRIVATE LIMITED is NO. 104, PENNALUR VILLAGE, SRIPERUMBUDUR TALUK, Sriperumbudur Sriperumbudur Kanchipuram Tamil Nadu - 602105

What is the CIN number of TMTE METAL TECH PRIVATE LIMITED?

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The CIN number of TMTE METAL TECH PRIVATE LIMITED is U27109TN2004PTC053035.

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