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Triveni Industries Limited Location T. Score People Network Registered Details
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TRIVENI INDUSTRIES LIMITED

Active
Updated: 09 Aug 2024

Triveni Industries Limited, is an unlisted public company incorporated on 22 July, 2015. It is classified as a public limited company and is located in Saharanpur, Uttar Pradesh. It's authorized share capital is INR 2.60 cr and the total paid-up capital is INR 2.00 cr.

The current status of Triveni Industries Limited is - Active.

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Industry

Manufacturing (Food products and beverages)
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
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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 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
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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
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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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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 +
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Performance
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Return +
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Pre-tax ROIC GET PRO GET PRO GET PRO GET PRO GET PRO
Efficiency +
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Working Capital
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Ratios

Current ratio
Debt/equity ratio

People

Designation Name DIN/PAN Tenure
Director Satvinder Singh Walia 00296589 9 years
Director Debajit Bagchi 02561320 9 years
Director Geeta Bhalla 02561368 6 years
Director Atul Aggarwal 06875769 9 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
CARVANSERAI LIMITED
Active
26.5 Cr 2 Uttar Pradesh
ASHOKA TRADE CENTRE LTD
Dissolved
24.9 L 1 West Bengal
ACCURATE TRADERS LIMITED
Amalgamated
25.0 L 3 Uttar Pradesh
DHANKARI INVESTMENTS LIMITED
Amalgamated
27.2 L 2 Uttar Pradesh
TARNIK INVESTMENTS AND TRADING LIMITED.
Amalgamated
65.0 L 2 Uttar Pradesh
TECH TRADE CONSULTANTS LIMITED
Active
42.2 L 3 Delhi
UMANANDA TRADE AND FINANCE LTD
Amalgamated
1.6 Cr 2 Uttar Pradesh
TRIVENI SUGAR LIMITED
Active
2.0 Cr 3 Uttar Pradesh
SVASTIDA PROJECTS LIMITED
Active
2.1 Cr 2 Uttar Pradesh
STFL TRADING AND FINANCE PRIVATE LIMITED
Active
12.9 Cr 3 Uttar Pradesh
KAMENI UPASKAR LIMITED
Active
13.0 L 2 Delhi
TRIVENI ENTERTAINMENT LIMITED
Active
4.2 Cr 2 Delhi
TRIVENI ENGINEERING LIMITED
Active
4.7 Cr 2 Uttar Pradesh
TOFSL TRADING AND INVESTMENTS LIMITED
Amalgamated
69.1 L 2 Uttar Pradesh
GAURANGI ENTERPRISES LIMITED
Active
2.0 Cr 2 Uttar Pradesh
RADONG JAGDISH MINERAL AND GAS PRIVATE LIMITED
Active
99.0 L 1 Rajasthan
SUBHADRA TRADE AND FINANCE LIMITED
Active
11.0 Cr 3 Uttar Pradesh
UNITED SHIPPERS AND DREDGERS LIMITED
Active
40.0 L 2 Delhi
THE ENGINEERING AND TECHNICAL SERVICES LIMITED
Amalgamated
19.2 L 1 Uttar Pradesh
TRIVENI ENERGY SYSTEMS LIMITED
Active
3.9 Cr 1 Uttar Pradesh

Registered Details

CIN

U15122UP2015PLC072202

PAN

-

Incorporation

2015, 9.3 years

Company Email

promotergroupcompany@gmail.com

Paid up Capital

₹ 2.0 Cr

Authorised Capital

₹ 2.6 Cr

AGM

31 Jun 2024

Type

Public
Non-government Company

Last Balance Sheet Date
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Mar 2023 Updated on : 09 Aug 2024
* There is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - TRIVENI INDUSTRIES LIMITED

What is the incorporation date of TRIVENI INDUSTRIES LIMITED?

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The incorporation date of TRIVENI INDUSTRIES LIMITED is 22 July, 2015

What is the authorized share capital of TRIVENI INDUSTRIES LIMITED?

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The authorized share capital of TRIVENI INDUSTRIES LIMITED is INR ₹ 2.6 Cr.

What is the paid-up capital of TRIVENI INDUSTRIES LIMITED?

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The paid-up capital of TRIVENI INDUSTRIES LIMITED is INR ₹ 2.0 Cr.

What is the registered address of TRIVENI INDUSTRIES LIMITED?

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The registered address of TRIVENI INDUSTRIES LIMITED is SUGAR UNIT DEOBAND Saharanpur Uttar Pradesh - 247554

What is the CIN number of TRIVENI INDUSTRIES LIMITED?

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The CIN number of TRIVENI INDUSTRIES LIMITED is U15122UP2015PLC072202.

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