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Torq 03 Sports & Adventures Location T. Score Charges People Network Registered Details
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TORQ 03 SPORTS & ADVENTURES PRIVATE LIMITED

Active
Updated: 22 Oct 2024

Torq 03 Sports & Adventures Private Limited, is an unlisted private company incorporated on 14 July, 2008. It is classified as a private limited company and is located in Bangalore, Karnataka. It's authorized share capital is INR 4.00 cr and the total paid-up capital is INR 4.00 cr.

Torq 03 Sports & Adventures's operating revenue range is INR 1 cr - 100 cr for the financial year ending on 31 March, 2023. It's EBITDA has increased by 272.89% over the previous year. At the same time, it's book networth has increased by 46.72%.

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Industry

Unknown
Products
  • Sports and Recreational, Sports Event Promotion Services, Sports, amusement and recreation activities
Key Metrics

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

Sales
317.83%
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EBITDA
272.89%
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Net Profit
14.16%
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Networth
46.72%
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Borrowings
41.24%
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Assets
39.39%
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Gross Margin
4.15
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Operating Margin
-5.26
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Net Profit Margin
-13.58
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Return on Equity
-9.08
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ROCE
-3.22
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Debt to Equity
-0.37
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Sales
Mar 2023
Net worth
Mar 2023

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 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
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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 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
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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
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 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Solvency +
Total Debt/Equity GET PRO GET PRO GET PRO GET PRO GET PRO
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Performance
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Return +
Return on Equity GET PRO GET PRO GET PRO GET PRO GET PRO
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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
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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
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Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

Aditya Birla Finance Limited

No. of Loans: 1

Total Amount : 23.5 cr

2

Cholamandalam Investment and Finance Company Limited

No. of Loans: 20

Total Amount : 6.8 cr

3

The Karnataka Bank Limited

No. of Loans: 3

Total Amount : 4.1 cr

4

Tumkur Grain Merchants' Co-operative Bank Ltd

No. of Loans: 2

Total Amount : 3.5 cr

5

Kotak Mahindra Bank Limited

No. of Loans: 4

Total Amount : 3.3 cr

6

Sundaram Finance Limited

No. of Loans: 2

Total Amount : 2.9 cr

7

Dhanlaxmi Bank Limited

No. of Loans: 1

Total Amount : 1.5 cr

8

HDFC Bank Limited

No. of Loans: 1

Total Amount : 1.1 cr

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Charges

Aditya Birla Finance Limited
Cholamandalam Investment and Finance Company Limited
The Karnataka Bank Limited
Tumkur Grain Merchants' Co-operative Bank Ltd
Others

People

Designation Name DIN/PAN Tenure
Director Mahesh Asagodu Puttaiah 00657043 11 years
Managing Director Sreeharsha Seeguvani Devappa
Shareholder
02191644 16 years
Director Sharschandra Ramaiah 03061796 11 years
Director Apeksha Sree Harsha
Shareholder
05174389 4 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
SOUHARDHA CHITS PRIVATE LIMITED
Active
1.7 Cr 2 Karnataka
BHAGAVATHI PROPERTIES PRIVATE LIMITED
Active
1.0 L 2 Karnataka
ATHENA CARS & TOURS PRIVATE LIMITED
Active
9.0 Cr 2 Karnataka
BHAGAVATHI PRECI CUT PRIVATE LIMITED
Active
40.0 L 1 Karnataka
BHAGAVATHI PRECISION PRIVATE LIMITED
Active
9.3 L 1 Karnataka
RENAKART LIFE SCIENCES PRIVATE LIMITED
Active
64.4 L 1 Karnataka

Registered Details

CIN

U79110KA2008PTC047134

PAN

AACCT9926B

Incorporation

2008, 16.3 years

Company Email

rajeshwari@torq03.com

Paid up Capital

₹ 4.0 Cr

Authorised Capital

₹ 4.0 Cr

AGM

31 Jun 2024

Type

Private
Non-government Company

Last Balance Sheet Date
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Mar 2023 Updated on : 22 Oct 2024
* There is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - TORQ 03 SPORTS & ADVENTURES PRIVATE LIMITED

What is the incorporation date of TORQ 03 SPORTS & ADVENTURES PRIVATE LIMITED?

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The incorporation date of TORQ 03 SPORTS & ADVENTURES PRIVATE LIMITED is 14 July, 2008

What is the authorized share capital of TORQ 03 SPORTS & ADVENTURES PRIVATE LIMITED?

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The authorized share capital of TORQ 03 SPORTS & ADVENTURES PRIVATE LIMITED is INR ₹ 4.0 Cr.

What is the paid-up capital of TORQ 03 SPORTS & ADVENTURES PRIVATE LIMITED?

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The paid-up capital of TORQ 03 SPORTS & ADVENTURES PRIVATE LIMITED is INR ₹ 4.0 Cr.

What is the registered address of TORQ 03 SPORTS & ADVENTURES PRIVATE LIMITED?

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The registered address of TORQ 03 SPORTS & ADVENTURES PRIVATE LIMITED is NO.23/24, CHINNAPPANAHALLI, MAHADEVAPURA OUTER RING ROAD NEAR MARATHHALLI BRIDE NA BANGALORE Karnataka - 560037

What is the CIN number of TORQ 03 SPORTS & ADVENTURES PRIVATE LIMITED?

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The CIN number of TORQ 03 SPORTS & ADVENTURES PRIVATE LIMITED is U79110KA2008PTC047134.

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