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Trimax Umbrella Location T. Score Charges People Network Registered Details
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TRIMAX UMBRELLA PRIVATE LIMITED

Active
Updated: 08 Aug 2024

Trimax Umbrella Private Limited, is an unlisted private company incorporated on 26 September, 2007. It is classified as a private limited company and is located in Alappuzha, Kerala. It's authorized share capital is INR 20.00 lac and the total paid-up capital is INR 1.00 lac.

Trimax Umbrella's operating revenue range is Under INR 1 cr for the financial year ending on 31 March, 2021. It's EBITDA has decreased by 152.11% over the previous year.

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Industry

Manufacturing (Others)
Products
  • Other manufacturing including jewellery, musical instruments, medical instruments, sports goods, etc. activities, umbrella assembling & stitching
Key Metrics

** All rupee values in INR lacs. Based on March 2021 numbers.

Sales
-33.12%
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EBITDA
-152.11%
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Net Profit
-266.94%
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Networth
-
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Borrowings
-1.6%
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Assets
39.98%
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Gross Margin
-
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Operating Margin
-37.24
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Net Profit Margin
-37.58
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Return on Equity
-
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ROCE
-9.62
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Debt to Equity
0.31
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Sales
Mar 2021
Net worth
Mar 2021

Locations

indian flag India (3)
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 lacs
Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
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 lacs
Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
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 lacs
Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
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 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
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
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Liquidity +
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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

The Federal Bank Limited

No. of Loans: 1

Total Amount : 0.2 cr

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Charges

The Federal Bank Limited

People

Designation Name DIN/PAN Tenure
Director George Abraham Thayyil
Shareholder
01065017 17 years
Director John Abraham Thayyil
Shareholder
01065099 17 years
Director Joseph Abraham Thayyil
Shareholder
01661144 17 years
Director Ammini Abraham
Shareholder
01663252 17 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
JOHN'S RESORTS AND PROPERTIES PRIVATE LIMITED
Active
5.0 L 4 Kerala
ST GEORGE RESORTS PVT LTD
Active
10.3 L 2 Kerala
ST. JOHNS PROJECTS & CONSTRUCTIONS PRIVATE LIMITED
Active
1.0 L 4 Kerala
ST JOHN S EXPORT PRIVATE LIMITED
Active
1.3 L 4 Kerala
JOHNS AUTOMOTIVES PRIVATE LIMITED
Active
10.0 L 2 Kerala
JOHNS SWAYAM RETAIL VENTURES PRIVATE LIMITED
Active
10.0 L 1 Kerala

Registered Details

CIN

U36992KL2007PTC021245

PAN

AACCT7854L

Incorporation

2007, 17.1 years

Company Email

sales@johnsindia.com

Paid up Capital

₹ 1.0 L

Authorised Capital

₹ 20.0 L

AGM

31 Jun 2024

Type

Private
Non-government Company

Last Balance Sheet Date
Reconfirm refresh img

Mar 2023 Updated on : 08 Aug 2024
* There is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - TRIMAX UMBRELLA PRIVATE LIMITED

What is the incorporation date of TRIMAX UMBRELLA PRIVATE LIMITED?

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The incorporation date of TRIMAX UMBRELLA PRIVATE LIMITED is 26 September, 2007

What is the authorized share capital of TRIMAX UMBRELLA PRIVATE LIMITED?

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The authorized share capital of TRIMAX UMBRELLA PRIVATE LIMITED is INR ₹ 20.0 L.

What is the paid-up capital of TRIMAX UMBRELLA PRIVATE LIMITED?

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The paid-up capital of TRIMAX UMBRELLA PRIVATE LIMITED is INR ₹ 1.0 L.

What is the registered address of TRIMAX UMBRELLA PRIVATE LIMITED?

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The registered address of TRIMAX UMBRELLA PRIVATE LIMITED is XVII /287A Johns Square CCNB Road Alappuzha Kerala - 688011

What is the CIN number of TRIMAX UMBRELLA PRIVATE LIMITED?

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The CIN number of TRIMAX UMBRELLA PRIVATE LIMITED is U36992KL2007PTC021245.

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