Not registered yet? Get a free account.

Sign Up
search icon cancel icon

TRL KROSAKI REFRACTORIES LIMITED

www.trlkrosaki.com
Active
Updated: 21 Oct 2024

Trl Krosaki Refractories Limited, is an unlisted public company incorporated on 05 September, 1958. It is classified as a public limited company and is located in Jharsuguda, Orissa. It's authorized share capital is INR 25.00 cr and the total paid-up capital is INR 20.90 cr.

Trl Krosaki Refractories Limited's operating revenue range is Over INR 500 cr for the financial year ending on 31 March, 2023. It's EBITDA has increased by 44.86% over the previous year. At the same time, it's book networth has increased by 20.81%.

Read more

Industry

Manufacturing (Metals & Chemicals and their products)
Products
  • basic, fireclay and alumina, silica, dolomite, and tap hole clay refractories, flow control
Key Metrics

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

Sales
9.05%
₹ 2,502.6
EBITDA
19.82%
₹ 317.1
Net Profit
55.35%
₹ 241.2
Networth
27.11%
₹ 899.7
Borrowings
-41.67%
₹ 153.5
Assets
9.9%
₹ 1,547.4
Gross Margin
-0.23
43.5 %
Operating Margin
1.14
12.7 %
Net Profit Margin
2.84
9.6 %
Return on Equity
4.87
26.8 %
ROCE
-1.01
28.7 %
Debt to Equity
-0.2
0.2
Sales
Mar 2024
Net worth
Mar 2024

Locations

indian flag India (15)
State Type Address

location icon Locations on Map

Map placeholder

Tofler Score

Very Good
score img
Poor
Fair
Good
Very Good
Excellent

Risk

Severe Risk
  • No risks identified
Moderate Risk
  • LOW CASH BALANCE
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.

Read more

Financial Highlights

** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Sales 1,651.1 1,423.9 1,923.6 2,295.0 2,502.6
Operating profit 172.1 84.8 182.7 264.6 317.1
Net profit 100.7 44.5 102.8 155.3 241.2
Gross margin 42.4 41.0 43.3 43.8 43.5
Operating margin 10.4 6.0 9.5 11.5 12.7
Net margin 6.1 3.1 5.3 6.8 9.6
Networth 485.9 497.6 585.9 707.8 899.7
Borrowings 233.2 175.4 307.5 263.1 153.5
Assets 1,047.6 1,110.1 1,312.5 1,408.0 1,547.4
Debt to equity 0.5 0.3 0.5 0.4 0.2
Current ratio 1.5 1.4 1.4 1.4 1.7
ROE 20.7 8.9 17.6 21.9 26.8
Days payable 83.0 125.0 101.0 88.0 77.0
WC days 50.0 48.0 40.0 38.0 53.0
chart icon

Margins

Gross margin
Operating margin
Net margin

Balance Sheet

Standalone
Consolidated
%
** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 20.9 20.9 20.9 20.9 20.9
Reserves 465.0 476.7 565.0 686.9 878.8
Borrowings + 233.2 175.4 307.5 263.1 153.5
Long term borrowings 87.2 101.4 80.3 27.3 26.1
Short term borrowings 146.0 74.0 227.2 235.8 127.4
Trade payables + 215.0 288.2 301.8 311.6 298.6
Days payable 83.0 125.0 101.0 88.0 77.0
Other liabilities + 328.5 437.1 419.0 437.1 494.2
Other non-current liabilities 57.3 68.1 71.3 74.6 77.6
Other current liabilities 56.1 80.9 45.9 50.9 117.9
Total liabilities 1,047.6 1,110.1 1,312.5 1,408.0 1,547.4
Fixed Assets + 331.9 429.6 478.9 522.8 591.9
Tangible assets 259.1 319.3 392.7 457.2 526.7
CWIP 69.4 107.2 65.4 46.8 46.3
Intangible assets 3.4 3.2 20.8 18.7 19.0
LT loans and advances 5.9 5.2 0.2 - -
Other non-current assets 67.6 46.2 47.8 48.8 50.4
Current assets + 642.1 629.0 785.6 836.4 905.0
Inventories 314.0 356.6 449.9 470.3 461.5
Trade receivables 274.2 237.2 299.0 337.3 370.5
Cash and cash equivalents 0.8 1.3 3.7 0.3 34.0
ST loans and advances 3.0 2.4 0.6 0.3 0.2
Other current assets 50.2 31.6 32.3 28.3 38.8
Total assets 1,047.6 1,110.1 1,312.5 1,408.0 1,547.4
chart icon

Total assets

Profit & Loss

Standalone
Consolidated
%
** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Sales + 1,651.1 1,423.9 1,923.6 2,295.0 2,502.6
Sales growth % 3.7 -13.76 35.09 19.31 9.05
Expenses + 1,522.4 1,380.5 1,791.1 2,091.8 2,250.6
Cost of goods 950.5 840.8 1,090.3 1,290.4 1,413.0
Employee cost 125.7 130.6 141.2 161.8 183.1
Other costs 402.9 367.7 509.3 578.1 589.5
Operating profit + 172.1 84.8 182.7 264.6 317.1
Operating margin % 10.4 6.0 9.5 11.5 12.7
Other income 2.7 5.8 0.4 4.1 13.2
Interest 16.6 12.4 15.9 22.7 21.4
Depreciation 26.8 28.9 34.3 38.7 43.7
Exceptional items - 7.9 3.6 - 43.6
Profit before tax 131.4 57.1 136.5 207.3 308.8
Tax 30.7 12.7 33.7 52.0 67.6
Profit - disc. ops - - - - -
Net profit 100.7 44.5 102.8 155.3 241.2
Net margin % 6.1 3.1 5.3 6.8 9.6
chart icon

Revenue from operations

Ratios

Standalone
Consolidated
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Solvency +
Total Debt/Equity 0.5 0.3 0.5 0.4 0.2
Net Debt/Equity 0.5 0.3 0.5 0.4 0.1
Total Debt/Assets 0.2 0.2 0.2 0.2 0.1
Total Assets/Equity 2.2 2.2 2.2 2.0 1.7
Liquidity +
Current Ratio 1.5 1.4 1.4 1.4 1.7
Quick Ratio 0.8 0.6 0.6 0.6 0.8
Interest Coverage 10.4 6.8 11.5 11.6 14.8
Performance
Gross Margin 42.4 41.0 43.3 43.8 43.5
Operating Margin 10.4 6.0 9.5 11.5 12.7
Net Margin 6.1 3.1 5.3 6.8 9.6
Return +
Return on Equity 20.7 8.9 17.6 21.9 26.8
Pre-tax ROCE 26.1 9.1 21.5 29.7 28.7
Return on Assets 9.6 4.0 7.8 11.0 15.6
Pre-tax ROIC 20.2 8.3 16.7 23.3 26.8
Efficiency +
Days Payable 83.0 125.0 101.0 88.0 77.0
Days Inventory 121.0 155.0 151.0 133.0 119.0
Days Receivable 61.0 61.0 57.0 54.0 54.0
Fixed Asset Turnover 5.0 3.3 4.0 4.4 4.2
Total Asset Turnover 1.6 1.3 1.5 1.6 1.6
Working Capital
Cash Conversion Cycle 99.0 91.0 107.0 99.0 96.0
Working Capital Days 50.0 48.0 40.0 38.0 53.0
chart icon

Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

State Bank of India

No. of Loans: 1

Total Amount : 614.0 cr

2

Central Bank of India

No. of Loans: 1

Total Amount : 102.0 cr

chart icon

Charges

State Bank of India
Central Bank of India

People

Designation Name DIN/PAN Tenure
Director Hemant Nerurkar Madhusudan 00265887 14 years
Director Pradeep Vasudeo Bhide 03304262 5 years
Director Hisatake Okumura 05130777 7 years
Director Raghupathy Ranganath Rao 06725337 5 years
Director Anirban Dasgupta 06832261 5 years
Director Sunanda Sengupta 07983587 1 years
Director Sachihiko Asaya 09043344 4 years
Director Chaitanya Bhanu 09733430 3 years
Director Ai Iwasaki 09733987 3 years
Director Prasanta Kumar Naik 10563545 1 years
Director Naoki Furuta 10756014 1 years
Kmp Bhagaban Parida <HIDDEN> 1 years
CS Asim Kumar Meher <HIDDEN> 3 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
TEGA INDUSTRIES (SEZ) LIMITED
Amalgamated
27.1 Cr 1 Gujarat
TRUST ASSET MANAGEMENT PRIVATE LIMITED
Active
125.0 Cr 1 Maharashtra
NAVI MUMBAI INTERNATIONAL AIRPORT PRIVATE LIMITED
Active
1,653.8 Cr 1 Maharashtra
CENTENNIAL STEEL COMPANY LIMITED
Amalgamated
5.0 L 1 Maharashtra
RAGHAV PRODUCTIVITY ENHANCERS LIMITED
Active
23.0 Cr 1 Rajasthan
MUMBAI INTERNATIONAL AIRPORT LIMITED
Active
1,200.0 Cr 1 Maharashtra
IGARASHI MOTORS INDIA LIMITED
Active
31.5 Cr 1 Tamil Nadu
DFM FOODS LIMITED
Active
10.1 Cr 1 Delhi
ADANI ENTERPRISES LIMITED
Active
115.4 Cr 1 Gujarat
GLAXOSMITHKLINE PHARMACEUTICALS LIMITED
Active
169.4 Cr 1 Maharashtra
GUJARAT BOROSIL LIMITED
Amalgamated
124.1 Cr 1 Maharashtra
A.P.I.D.C. VENTURE CAPITAL PRIVATE LIMITED
Active
41.0 L 1 Telangana
GLAXOSMITHKLINE CONSUMER HEALTHCARE LIMITED
Amalgamated
42.1 Cr 1 Punjab
L & T FINANCE LIMITED
Amalgamated
238.4 Cr 1 Maharashtra
L&T HOUSING FINANCE LIMITED
Amalgamated
165.4 Cr 1 Maharashtra
L&T FINANCE LIMITED
Amalgamated
2,864.2 Cr 1 West Bengal
SHIKSHA FINANCIAL SERVICES INDIA PRIVATE LIMITED
Active
9.4 Cr 1 Tamil Nadu
BOROSIL RENEWABLES LIMITED
Active
13.1 Cr 1 Maharashtra
IFGL EXPORTS LIMITED
Active
2.9 Cr 1 West Bengal
BAMNIPAL STEEL LIMITED
Amalgamated
258.9 Cr 1 Maharashtra
IFB REFRIGERATION LIMITED
Active
234.3 Cr 1 Goa
SAIL REFRACTORY COMPANY LIMITED
Active
10.0 L 1 Tamil Nadu
CHHATTISGARH MEGA STEEL LIMITED
Active
5.0 L 1 Chattisgarh
INTERNATIONAL COAL VENTURES PRIVATE LIMITED
Active
1,460.3 Cr 1 Delhi
STEEL AUTHORITY OF INDIA LIMITED
Active
4,130.5 Cr 1 Delhi
ALMORA MAGNESITE LIMITED
Active
2.0 Cr 1 Uttarakhand
INDIAN REFRACTORY MAKERS ASSOCIATION
Active
0.0 1 West Bengal

Subsidiary Companies

Name State / Country Incorporation Year Paidup Capital
TRL ASIA PRIVATE LIMITED Singapore - -
TRL CHINA LIMITED China - -

Registered Details

CIN

U26921OR1958PLC000349

PAN

AAACT6494Q

Incorporation

1958, 66.6 years

Company Email

asim.meher@trlkrosaki.com

Paid up Capital

₹ 20.9 Cr

Authorised Capital

₹ 25.0 Cr

AGM

Sep 2024

Type

Public
Non-government Company

FAQ - TRL KROSAKI REFRACTORIES LIMITED

What is the incorporation date of TRL KROSAKI REFRACTORIES LIMITED?

plus icon

The incorporation date of TRL KROSAKI REFRACTORIES LIMITED is 05 September, 1958

What is the authorized share capital of TRL KROSAKI REFRACTORIES LIMITED?

plus icon

The authorized share capital of TRL KROSAKI REFRACTORIES LIMITED is INR ₹ 25.0 Cr.

What is the paid-up capital of TRL KROSAKI REFRACTORIES LIMITED?

plus icon

The paid-up capital of TRL KROSAKI REFRACTORIES LIMITED is INR ₹ 20.9 Cr.

What is the registered address of TRL KROSAKI REFRACTORIES LIMITED?

plus icon

The registered address of TRL KROSAKI REFRACTORIES LIMITED is BELPAHAR JHARSUGUDA Orissa - 768218

What is the CIN number of TRL KROSAKI REFRACTORIES LIMITED?

plus icon

The CIN number of TRL KROSAKI REFRACTORIES LIMITED is U26921OR1958PLC000349.

Smart Suggestions

  • Uttar Pradesh
  • Haryana
  • Jammu & Kashmir
  • Punjab
  • Goa
  • Madhya Pradesh
  • Kerala
  • Gujarat
  • Andhra Pradesh
  • Telangana
  • Blog Categories
  • Top Blog post
  • Financial Resources
Tofler, TWS Systems Private Limited and its officers respect the Intellectual Property Rights of all people. Tofler makes no claim of ownership or affiliation with any trademark (REGISTERED OR UNREGISTERED) that forms part of any Company/LLP name listed on this page. Trademarks, if any, listed on this page belong to... Read More