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Tricklers Recreation Location T. Score Charges People Network Registered Details
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TRICKLERS RECREATION PRIVATE LIMITED

Active
Updated: 28 Dec 2022

Tricklers Recreation Private Limited, is an unlisted private company incorporated on 03 January, 2000. It is classified as a private limited company and is located in Mumbai City, Maharashtra. It's authorized share capital is INR 35.00 lac and the total paid-up capital is INR 35.00 lac.

The current status of Tricklers Recreation Private Limited is - Active.

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Industry

Hotels and Restaurants
Key Metrics

** All rupee values in INR crores. Based on March 2024 numbers.

Sales
9.29%
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EBITDA
7.69%
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Net Profit
-68.97%
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Networth
2.15%
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Borrowings
6.23%
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Assets
5.07%
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Gross Margin
5.57
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Operating Margin
-0.31
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Net Profit Margin
-8.37
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Return on Equity
-8.01
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ROCE
-0.76
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Debt to Equity
0.01
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Sales
Mar 2024
Net worth
Mar 2024

Locations

indian flag India (1)
State Type Address

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Tofler Score

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Poor
Fair
Good
Very Good
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 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
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 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
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 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
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 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
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 +
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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

ABYSDHYA CO.OP. BANK LTD

No. of Loans: 1

Total Amount : 0.1 cr

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Charges

ABYSDHYA CO.OP. BANK LTD

People

Designation Name DIN/PAN Tenure
Director Naresh Rajwani Kanayalal 02012422 20 years
Director Shirley Naresh Rajwani 02012657 14 years
Director Amit Naresh Rajwani 02015877 21 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
KINGDOM ADVENTURES AND ENTERTAINMENT LIMITED
Strike Off
5.0 L 2 Maharashtra
ETERNITY INFOTECH INFRASTRUCTURE PRIVATE LIMITED
Strike Off
1.0 L 2 Maharashtra
NARESH BUSINESS CENTRE PRIVATE LIMITED
Strike Off
1.0 L 2 Maharashtra
TRINITY HEALTH AND FITNESS PRIVATE LIMITED
Active
1.0 L 2 Maharashtra
ELBEE PROPERTIES PRIVATE LIMITED
Strike Off
1.0 L 2 Maharashtra
RAJWANI PROPERTIES PRIVATE LIMITED
Active
1.0 L 2 Maharashtra
SILVEREGG TRADINVEST PRIVATE LIMITED
Strike Off
1.0 L 2 Maharashtra
KNIGHT KING INN'S PRIVATE LIMITED
Strike Off
1.0 L 2 Maharashtra
KNIGHT RAJ PROPERTIES PRIVATE LIMITED
Strike Off
1.0 L 3 Maharashtra
KING'S ADVERTISING PRIVATE LIMITED
Strike Off
1.0 L 1 Maharashtra
FORESIGHT IMPEX PRIVATE LIMITED
Strike Off
1.0 L 1 Maharashtra

Registered Details

CIN

U55100MH2000PTC123435

PAN

-

Incorporation

2000, 24.8 years

Company Email

mohare.amit@gmail.com

Paid up Capital

₹ 35.0 L

Authorised Capital

₹ 35.0 L

AGM

31 Jun 2024

Type

Private
Non-government Company

Last Balance Sheet Date
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Mar 2010 Updated on : 28 Dec 2022
* There is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - TRICKLERS RECREATION PRIVATE LIMITED

What is the incorporation date of TRICKLERS RECREATION PRIVATE LIMITED?

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The incorporation date of TRICKLERS RECREATION PRIVATE LIMITED is 03 January, 2000

What is the authorized share capital of TRICKLERS RECREATION PRIVATE LIMITED?

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The authorized share capital of TRICKLERS RECREATION PRIVATE LIMITED is INR ₹ 35.0 L.

What is the paid-up capital of TRICKLERS RECREATION PRIVATE LIMITED?

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The paid-up capital of TRICKLERS RECREATION PRIVATE LIMITED is INR ₹ 35.0 L.

What is the registered address of TRICKLERS RECREATION PRIVATE LIMITED?

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The registered address of TRICKLERS RECREATION PRIVATE LIMITED is 73 JAI HIND MARKETDR C G MARG CHEMBUR COLONY MUMBAI Mumbai City Maharashtra - 400074

What is the CIN number of TRICKLERS RECREATION PRIVATE LIMITED?

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The CIN number of TRICKLERS RECREATION PRIVATE LIMITED is U55100MH2000PTC123435.

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