Not registered yet? Get a free account.
Sign UpYou're about to leave our website and go to an external link. Are you sure?
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
This action will use 1 of your credits. Are you sure you want to go ahead?
** 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.
State | Type | Address |
---|
Read more
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 |
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 |
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 |
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 |
State Bank of India
No. of Loans: 1
Total Amount : 614.0 cr
Central Bank of India
No. of Loans: 1
Total Amount : 102.0 cr
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 |
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 |
Name | State / Country | Incorporation Year | Paidup Capital |
---|---|---|---|
TRL ASIA PRIVATE LIMITED | Singapore | - | - |
TRL CHINA LIMITED | China | - | - |
The incorporation date of TRL KROSAKI REFRACTORIES LIMITED is 05 September, 1958
The authorized share capital of TRL KROSAKI REFRACTORIES LIMITED is INR ₹ 25.0 Cr.
The paid-up capital of TRL KROSAKI REFRACTORIES LIMITED is INR ₹ 20.9 Cr.
The registered address of TRL KROSAKI REFRACTORIES LIMITED is BELPAHAR JHARSUGUDA Orissa - 768218
The CIN number of TRL KROSAKI REFRACTORIES LIMITED is U26921OR1958PLC000349.