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Tna Readymix India Location T. Score Charges People Network Registered Details
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TNA READYMIX INDIA PRIVATE LIMITED

www.tnarmx.com
Active
Updated: 19 Sep 2024

Tna Readymix India Private Limited, is an unlisted private company incorporated on 23 April, 2015. It is classified as a private limited company and is located in Thane, Maharashtra. It's authorized share capital is INR 1.00 lac and the total paid-up capital is INR 1.00 lac.

Tna Readymix India's operating revenue range is INR 100 cr - 500 cr for the financial year ending on 31 March, 2020. It's EBITDA has decreased by 16.75% over the previous year. At the same time, it's book networth has increased by 19.84%.

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Industry

Business Services
Products
  • Ready Mixed Concrete
Key Metrics

** All rupee values in INR crores. Based on March 2020 numbers.

Sales
-15.84%
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EBITDA
-16.75%
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Net Profit
-29.62%
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Networth
19.84%
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Borrowings
16.39%
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Assets
-6.5%
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Gross Margin
-0.2
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Operating Margin
-0.07
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Net Profit Margin
-0.29
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Return on Equity
-11.63
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ROCE
-4.88
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Debt to Equity
-0.09
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Sales
Mar 2020
Net worth
Mar 2020

Locations

indian flag India (5)
State Type Address

location icon Locations on Map

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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 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
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
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Networth
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Assets GET PRO GET PRO GET PRO GET PRO GET PRO
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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 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
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
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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 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
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
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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 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Solvency +
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Performance
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Return +
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Efficiency +
Days Payable GET PRO GET PRO GET PRO GET PRO GET PRO
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Fixed Asset Turnover 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

IndusInd Bank Limited

No. of Loans: 1

Total Amount : 22.5 cr

2

HDFC Bank Limited

No. of Loans: 13

Total Amount : 14.6 cr

3

ICICI Bank Limited

No. of Loans: 6

Total Amount : 13.5 cr

4

Kotak Mahindra Bank

No. of Loans: 1

Total Amount : 5.1 cr

5

Axis Bank Limited

No. of Loans: 4

Total Amount : 4.5 cr

6

Yes Bank Limited

No. of Loans: 4

Total Amount : 4.3 cr

7

Kotak Mahindra Bank Limited

No. of Loans: 1

Total Amount : 1.8 cr

8

Induslnd Bank Limited

No. of Loans: 1

Total Amount : 1.2 cr

9

TJSB Sahakari Bank Limited

No. of Loans: 3

Total Amount : 0.5 cr

10

IDFC Bank Limited

No. of Loans: 1

Total Amount : 0.2 cr

11

Mahindra and Mahindra Financial Services Limited

No. of Loans: 1

Total Amount : 0.1 cr

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Charges

IndusInd Bank Limited
HDFC Bank Limited
ICICI Bank Limited
Kotak Mahindra Bank
Others

People

Designation Name DIN/PAN Tenure
Managing Director Sachin Sudhakar Navale
Shareholder
01053740 10 years
Director Nitin Sudhakar Navale
Shareholder
01053801 10 years
Director Sushila Sudhakar Navale
Shareholder
07076576 10 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
TNA BUILDCON LLP
Active
1.0 L 1 Maharashtra

Registered Details

CIN

U74999MH2015PTC263706

PAN

AAFCT3212M

Incorporation

2015, 9.6 years

Company Email

sachin@tnarmx.com

Paid up Capital

₹ 1.0 L

Authorised Capital

₹ 1.0 L

AGM

31 Jun 2024

Type

Private
Non-government Company

Last Balance Sheet Date
Reconfirm refresh img

Mar 2023 Updated on : 19 Sep 2024
* There is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - TNA READYMIX INDIA PRIVATE LIMITED

What is the incorporation date of TNA READYMIX INDIA PRIVATE LIMITED?

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The incorporation date of TNA READYMIX INDIA PRIVATE LIMITED is 23 April, 2015

What is the authorized share capital of TNA READYMIX INDIA PRIVATE LIMITED?

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The authorized share capital of TNA READYMIX INDIA PRIVATE LIMITED is INR ₹ 1.0 L.

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

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The paid-up capital of TNA READYMIX INDIA PRIVATE LIMITED is INR ₹ 1.0 L.

What is the registered address of TNA READYMIX INDIA PRIVATE LIMITED?

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The registered address of TNA READYMIX INDIA PRIVATE LIMITED is 532 LODHA SUPREMUS II, ROAD NO.22, WAGLE INDUSTRIAL ESTATE THANE Thane Maharashtra - 400604

What is the CIN number of TNA READYMIX INDIA PRIVATE LIMITED?

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The CIN number of TNA READYMIX INDIA PRIVATE LIMITED is U74999MH2015PTC263706.

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