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Tp Southern Odisha Distribution Limited, is an unlisted public company incorporated on 25 December, 2020. It is classified as a public limited company and is located in Ganjam, Orissa. It's authorized share capital is INR 1,000.00 cr and the total paid-up capital is INR 510.94 cr.
The current status of Tp Southern 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.
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Sales | GET PRO | GET PRO | GET PRO | GET PRO |
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Net profit | GET PRO | GET PRO | GET PRO | GET PRO |
Gross margin | GET PRO | GET PRO | GET PRO | GET PRO |
Operating margin | GET PRO | GET PRO | GET PRO | GET PRO |
Net margin | GET PRO | GET PRO | GET PRO | GET PRO |
Networth | ||||
Borrowings | GET PRO | GET PRO | GET PRO | GET PRO |
Assets | GET PRO | GET PRO | GET PRO | GET PRO |
Debt to equity | GET PRO | GET PRO | GET PRO | GET PRO |
Current ratio | GET PRO | GET PRO | GET PRO | GET PRO |
ROE | GET PRO | GET PRO | GET PRO | GET PRO |
Days payable | GET PRO | GET PRO | GET PRO | GET PRO |
WC days | GET PRO | GET PRO | GET PRO | GET PRO |
Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
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Equity Capital | GET PRO | GET PRO | GET PRO | GET PRO |
Reserves | GET PRO | GET PRO | GET PRO | GET PRO |
Borrowings + | GET PRO | GET PRO | GET PRO | GET PRO |
Long term borrowings | GET PRO | GET PRO | GET PRO | GET PRO |
Short term borrowings | GET PRO | GET PRO | GET PRO | GET PRO |
Trade payables + | GET PRO | GET PRO | GET PRO | GET PRO |
Days payable | GET PRO | GET PRO | GET PRO | GET PRO |
Other liabilities + | GET PRO | GET PRO | GET PRO | GET PRO |
Other non-current liabilities | GET PRO | GET PRO | GET PRO | GET PRO |
Other current liabilities | GET PRO | GET PRO | GET PRO | GET PRO |
Total liabilities | GET PRO | GET PRO | GET PRO | GET PRO |
Fixed Assets + | GET PRO | GET PRO | GET PRO | GET PRO |
Tangible assets | GET PRO | GET PRO | GET PRO | GET PRO |
CWIP | GET PRO | GET PRO | GET PRO | GET PRO |
Intangible assets | GET PRO | GET PRO | GET PRO | GET PRO |
LT loans and advances | GET PRO | GET PRO | GET PRO | GET PRO |
Other non-current assets | GET PRO | GET PRO | GET PRO | GET PRO |
Current assets + | GET PRO | GET PRO | GET PRO | GET PRO |
Inventories | GET PRO | GET PRO | GET PRO | GET PRO |
Trade receivables | GET PRO | GET PRO | GET PRO | GET PRO |
Cash and cash equivalents | GET PRO | GET PRO | GET PRO | GET PRO |
ST loans and advances | GET PRO | GET PRO | GET PRO | GET PRO |
Other current assets | GET PRO | GET PRO | GET PRO | GET PRO |
Total assets | GET PRO | GET PRO | GET PRO | GET PRO |
Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
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Sales + | GET PRO | GET PRO | GET PRO | GET PRO |
Sales growth % | GET PRO | GET PRO | GET PRO | GET PRO |
Expenses + | GET PRO | GET PRO | GET PRO | GET PRO |
Cost of goods | GET PRO | GET PRO | GET PRO | GET PRO |
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Operating margin % | GET PRO | GET PRO | GET PRO | GET PRO |
Other income | GET PRO | GET PRO | GET PRO | GET PRO |
Interest | GET PRO | GET PRO | GET PRO | GET PRO |
Depreciation | GET PRO | GET PRO | GET PRO | GET PRO |
Exceptional items | GET PRO | GET PRO | GET PRO | GET PRO |
Profit before tax | GET PRO | GET PRO | GET PRO | GET PRO |
Tax | GET PRO | GET PRO | GET PRO | GET PRO |
Profit - disc. ops | GET PRO | GET PRO | GET PRO | GET PRO |
Net profit | GET PRO | GET PRO | GET PRO | GET PRO |
Net margin % | GET PRO | GET PRO | GET PRO | GET PRO |
Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
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Solvency + | ||||
Total Debt/Equity | GET PRO | GET PRO | GET PRO | GET PRO |
Net Debt/Equity | GET PRO | GET PRO | GET PRO | GET PRO |
Total Debt/Assets | GET PRO | GET PRO | GET PRO | GET PRO |
Total Assets/Equity | GET PRO | GET PRO | GET PRO | GET PRO |
Liquidity + | ||||
Current Ratio | GET PRO | GET PRO | GET PRO | GET PRO |
Quick Ratio | GET PRO | GET PRO | GET PRO | GET PRO |
Interest Coverage | GET PRO | GET PRO | GET PRO | GET PRO |
Performance | ||||
Gross Margin | GET PRO | GET PRO | GET PRO | GET PRO |
Operating Margin | GET PRO | GET PRO | GET PRO | GET PRO |
Net Margin | GET PRO | GET PRO | GET PRO | GET PRO |
Return + | ||||
Return on Equity | GET PRO | GET PRO | GET PRO | GET PRO |
Pre-tax ROCE | GET PRO | GET PRO | GET PRO | GET PRO |
Return on Assets | GET PRO | GET PRO | GET PRO | GET PRO |
Pre-tax ROIC | GET PRO | GET PRO | GET PRO | GET PRO |
Efficiency + | ||||
Days Payable | GET PRO | GET PRO | GET PRO | GET PRO |
Days Inventory | GET PRO | GET PRO | GET PRO | GET PRO |
Days Receivable | GET PRO | GET PRO | GET PRO | GET PRO |
Fixed Asset Turnover | GET PRO | GET PRO | GET PRO | GET PRO |
Total Asset Turnover | GET PRO | GET PRO | GET PRO | GET PRO |
Working Capital | ||||
Cash Conversion Cycle | GET PRO | GET PRO | GET PRO | GET PRO |
Working Capital Days | GET PRO | GET PRO | GET PRO | GET PRO |
Union Bank of India
No. of Loans: 5
Total Amount : 509.4 cr
IndusInd Bank Limited
No. of Loans: 1
Total Amount : 300.0 cr
Kotak Mahindra Bank Limited
No. of Loans: 1
Total Amount : 250.0 cr
IDBI Bank Limited
No. of Loans: 2
Total Amount : 250.0 cr
Designation | Name | DIN/PAN | Tenure |
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Director | Aditi Raja | 00164313 | 4 years |
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 | Vishal Kumar Dev | 01797521 | 1 years |
Director | Pradeep Kumar Jena | 02466580 | 2 years |
Director | Sanjay Kumar Banga | 07785948 | 4 years |
Director | Sunil Singh | 08114215 | 1 years |
Director | Umakanta Sahoo | 08750414 | 4 years |
Director | Sanjeev Satyaprkash Gupta | 09180029 | 3 years |
Kmp | Amit Kumar Garg | <HIDDEN> | 2 years |
Kmp | Jeevanjyoti Nayak | <HIDDEN> | 2 years |
Kmp | Bijay Kumar Mohanty | <HIDDEN> | 4 years |
The incorporation date of TP SOUTHERN ODISHA DISTRIBUTION LIMITED is 25 December, 2020
The authorized share capital of TP SOUTHERN ODISHA DISTRIBUTION LIMITED is INR ₹ 1,000.0 Cr.
The paid-up capital of TP SOUTHERN ODISHA DISTRIBUTION LIMITED is INR ₹ 510.9 Cr.
The registered address of TP SOUTHERN ODISHA DISTRIBUTION LIMITED is C/O- OFFICE OF THE MANAGING DIRECTOR SOUTHCO, KAMAPALLI, C OURTPETA NA BERHAMPUR Ganjam Orissa - 760004
The CIN number of TP SOUTHERN ODISHA DISTRIBUTION LIMITED is U40109OR2020PLC035195.