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Tp Northern Odisha Distribution Limited, is an unlisted public company incorporated on 20 March, 2021. It is classified as a public limited company and is located in Baleshwar, Orissa. It's authorized share capital is INR 1,000.00 cr and the total paid-up capital is INR 398.15 cr.
The current status of Tp Northern Odisha Distribution Limited is - Active.
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** All rupee values in INR crores. Based on March 2024 numbers.
* GST not included
** Reports & MCA filings will be based on the latest available financials.
State | Type | Address |
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Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|
Sales | 2,749.7 | 3,378.4 | 3,757.4 |
Operating profit | 214.9 | 272.0 | 280.0 |
Net profit | 73.9 | 115.7 | 133.0 |
Gross margin | 33.2 | 33.7 | 33.3 |
Operating margin | 7.8 | 8.1 | 7.5 |
Net margin | 2.6 | 3.4 | 3.4 |
Networth | 368.9 | 587.7 | 886.6 |
Borrowings | 226.7 | 425.2 | 640.1 |
Assets | 3,696.2 | 4,833.9 | 6,039.6 |
Debt to equity | 0.6 | 0.7 | 0.7 |
Current ratio | 0.8 | 0.9 | 0.9 |
ROE | 20.0 | 19.7 | 15.0 |
Days payable | 107.0 | 98.0 | 86.0 |
WC days | -42.0 | -18.0 | -18.0 |
Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|
Equity Capital | 294.9 | 398.1 | 564.0 |
Reserves | 73.9 | 189.6 | 322.6 |
Borrowings + | 226.7 | 425.2 | 640.1 |
Long term borrowings | - | 237.5 | 507.6 |
Short term borrowings | 226.7 | 187.7 | 132.5 |
Trade payables + | 536.7 | 602.8 | 591.6 |
Days payable | 107.0 | 98.0 | 86.0 |
Other liabilities + | 3,100.6 | 3,821.0 | 4,512.9 |
Other non-current liabilities | 1,595.4 | 1,986.1 | 2,385.8 |
Other current liabilities | 968.5 | 1,232.1 | 1,535.5 |
Total liabilities | 3,696.2 | 4,833.9 | 6,039.6 |
Fixed Assets + | 1,729.3 | 2,524.9 | 3,434.3 |
Tangible assets | 1,546.4 | 2,058.7 | 2,907.8 |
CWIP | 164.7 | 415.7 | 453.8 |
Intangible assets | 18.3 | 50.6 | 72.7 |
LT loans and advances | - | - | - |
Other non-current assets | 553.5 | 454.1 | 530.5 |
Current assets + | 1,413.3 | 1,854.9 | 2,074.8 |
Inventories | 14.2 | 54.0 | 57.0 |
Trade receivables | 274.1 | 259.9 | 177.4 |
Cash and cash equivalents | 154.7 | 315.4 | 376.9 |
ST loans and advances | - | - | - |
Other current assets | 970.3 | 1,225.7 | 1,463.5 |
Total assets | 3,696.2 | 4,833.9 | 6,039.6 |
Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|
Sales + | 2,749.7 | 3,378.4 | 3,757.4 |
Sales growth % | None | 22.87 | 11.22 |
Expenses + | 2,669.3 | 3,279.8 | 3,749.9 |
Cost of goods | 1,836.8 | 2,240.2 | 2,504.7 |
Employee cost | 436.8 | 390.4 | 467.2 |
Other costs | 261.2 | 475.7 | 505.4 |
Operating profit + | 214.9 | 272.0 | 280.0 |
Operating margin % | 7.8 | 8.1 | 7.5 |
Other income | 45.6 | 74.3 | 127.4 |
Interest | 45.2 | 68.2 | 102.5 |
Depreciation | 89.3 | 105.1 | 170.0 |
Exceptional items | -27.2 | -22.2 | 45.6 |
Profit before tax | 126.0 | 150.7 | 180.5 |
Tax | 24.9 | 35.0 | 47.5 |
Profit - disc. ops | - | - | - |
Net profit | 73.9 | 115.7 | 133.0 |
Net margin % | 2.6 | 3.4 | 3.4 |
Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|
Solvency + | |||
Total Debt/Equity | 0.6 | 0.7 | 0.7 |
Net Debt/Equity | 0.2 | 0.2 | 0.3 |
Total Debt/Assets | 0.1 | 0.1 | 0.1 |
Total Assets/Equity | 10.0 | 8.2 | 6.8 |
Liquidity + | |||
Current Ratio | 0.8 | 0.9 | 0.9 |
Quick Ratio | 0.8 | 0.9 | 0.9 |
Interest Coverage | 4.8 | 4.0 | 2.7 |
Performance | |||
Gross Margin | 33.2 | 33.7 | 33.3 |
Operating Margin | 7.8 | 8.1 | 7.5 |
Net Margin | 2.6 | 3.4 | 3.4 |
Return + | |||
Return on Equity | 20.0 | 19.7 | 15.0 |
Pre-tax ROCE | 8.9 | 7.1 | 3.4 |
Return on Assets | 2.0 | 2.4 | 2.2 |
Pre-tax ROIC | 28.5 | 23.9 | 9.6 |
Efficiency + | |||
Days Payable | 107.0 | 98.0 | 86.0 |
Days Inventory | 3.0 | 9.0 | 8.0 |
Days Receivable | 36.0 | 28.0 | 17.0 |
Fixed Asset Turnover | 1.6 | 1.3 | 1.1 |
Total Asset Turnover | 0.7 | 0.7 | 0.6 |
Working Capital | |||
Cash Conversion Cycle | -68.0 | -61.0 | -61.0 |
Working Capital Days | -42.0 | -18.0 | -18.0 |
SBICap Trustee Company Limited
No. of Loans: 1
Total Amount : 500.0 cr
Union Bank of India
No. of Loans: 2
Total Amount : 480.3 cr
Axis Bank Limited
No. of Loans: 1
Total Amount : 300.0 cr
Designation | Name | DIN/PAN | Tenure |
---|---|---|---|
Director | Narendra Nath Misra | 00575501 | 2 years |
Director | Ashok Kumar Tripathy | 00750952 | 4 years |
Director | Arun Kumar Panda | 00786320 | 4 years |
Director | Trilochan Panda | 00836793 | 4 years |
Director | Kailash Nath Shrivastava | 01584124 | 4 years |
Director | Praveer Sinha | 01785164 | 4 years |
Director | Sanjay Kumar Singh | 01821509 | 2 years |
Director | Pradeep Kumar Jena | 02466580 | 2 years |
Director | Arup Ghosh | 06711047 | 4 years |
Director | Gagan Bihari Swain | 07687872 | 4 years |
Director | Sanjay Kumar Banga | 07785948 | 4 years |
Director | Satya Gupta | 08172427 | 4 years |
Kmp | Bhaskar Sarkar | <HIDDEN> | 4 years |
Kmp | Siladitya Sengupta | <HIDDEN> | 4 years |
Director | Sanjeev Satyaprkash Gupta | 09180029 | 3 years |
Kmp | Devendra Prasad | <HIDDEN> | 3 years |
The incorporation date of TP NORTHERN ODISHA DISTRIBUTION LIMITED is 20 March, 2021
The authorized share capital of TP NORTHERN ODISHA DISTRIBUTION LIMITED is INR ₹ 1,000.0 Cr.
The paid-up capital of TP NORTHERN ODISHA DISTRIBUTION LIMITED is INR ₹ 398.1 Cr.
The registered address of TP NORTHERN ODISHA DISTRIBUTION LIMITED is C/O- MANAGING DIRECTOR, NESCO CORPORATE OFFICE OF NESCO, JANUGANJ BALASORE Baleshwar Orissa - 756019
The CIN number of TP NORTHERN ODISHA DISTRIBUTION LIMITED is U40109OR2021PLC035951.