Indian Company Master Data Made Simple
La Tim Metal & Industries Limited
La Tim Metal & Industries Limited was incorporated in 1974 and brings 5 decades of experience to its industry. It is registered under CIN L99999MH1974PLC017951 and registration number 17951. It falls under the category of company limited by shares. The company’s authorized capital value is ₹25.00 crore. The total paid-up share capital is ₹11.04 crore.
It deals mainly in extra territorial organizations and bodies processes. The company has been registered in the city of Mumbai. La Tim Metal & Industries Limited is incorporated at 201, Navkar Plaza, Bajaj Road, Vile Parle (west), Mumbai City, Mumbai, Maharashtra, India, 400056. La Tim Metal & Industries Limited remains active and operational. La Tim Metal & Industries Limited is identified globally under LEI 9845008DC39AB9679119. The company’s official contact email is [email protected]. La Tim Metal & Industries Limited’s leading executives are Sandip Khushalchand Timbadia (CFO).
Profile data last updated: 16/12/2024
Company Overview
- CIN
- Date of Incorporation
- 28/11/1974
- Company Status
- Active
- RoC
- Mumbai
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- Authorized Capital
- ₹25,00,00,000.00
- Paid up Capital
- ₹11,03,92,875.00
- Activity
- EXTRA TERRITORIAL ORGANIZATIONS AND BODIES
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹317.29L | ₹3,681.76L | ₹3,867.73L | ₹1,413.05L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹5,823.62L | ₹7,180.64L | ₹8,238.73L | ₹12,404.94L | ₹0.00L |
| Accumulated Depreciation | -₹1,595.02L | -₹1,454.13L | -₹1,680.89L | -₹1,441.87L | ₹0.00L |
| Tangible Book Value | ₹7,040.82L | ₹5,327.88L | ₹2,770.09L | ₹3,517.15L | ₹0.00L |
| Long Term Debt | ₹15.01L | ₹3,335.50L | ₹3,429.44L | ₹1,341.74L | ₹0.00L |
| Long Term Provisions | ₹22.65L | ₹23.07L | ₹17.03L | ₹14.83L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹4,094.52L | ₹1,353.59L | ₹1,329.03L | ₹2,690.37L | ₹0.00L |
| Total Assets | ₹12,864.81L | ₹12,508.89L | ₹11,009.43L | ₹15,923.30L | ₹0.00L |
| Machinery Furniture Equipment | ₹2,694.99L | ₹2,674.94L | ₹2,326.34L | ₹2,315.79L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹7,041.19L | ₹5,328.25L | ₹2,770.70L | ₹3,518.36L | ₹0.00L |
| Gross PPE | ₹3,469.59L | ₹3,490.81L | ₹3,608.32L | ₹3,055.77L | ₹0.00L |
| Common Stock | ₹1,315.51L | ₹1,103.93L | ₹883.14L | ₹883.14L | ₹0.00L |
| Total Capitalization | ₹7,056.20L | ₹8,663.75L | ₹6,200.14L | ₹4,860.10L | ₹0.00L |
| Total Debt | ₹4,289.16L | ₹4,919.09L | ₹5,106.52L | ₹4,032.11L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹0.37L | ₹0.37L | ₹0.61L | ₹1.21L | ₹0.00L |
| Other Equity Interest | ₹5,725.68L | -₹0.01L | -₹0.01L | ₹0.01L | ₹0.00L |
| Other Non Current Liabilities | ₹100.00L | ₹0.01L | ₹0.00L | -₹0.01L | ₹0.00L |
| Capital Stock | ₹1,315.51L | ₹1,103.93L | ₹883.14L | ₹883.14L | ₹0.00L |
| Additional Paid In Capital | ₹4,219.20L | ₹2,632.34L | ₹1,059.45L | ₹1,059.45L | ₹0.00L |
| Total Non Current Assets | ₹2,210.71L | ₹2,287.72L | ₹2,172.62L | ₹1,844.17L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹241.57L | ₹214.30L | ₹362.23L | ₹648.31L | ₹0.00L |
| Invested Capital | ₹11,018.76L | ₹9,904.41L | ₹7,424.60L | ₹7,550.47L | ₹0.00L |
| Net Tangible Assets | ₹7,040.82L | ₹5,327.88L | ₹2,770.09L | ₹3,517.15L | ₹0.00L |
| Cash And Cash Equivalents | ₹99.16L | ₹79.71L | ₹97.45L | ₹173.97L | ₹0.00L |
| Prepaid Assets | ₹1,197.85L | ₹659.63L | ₹641.13L | ₹806.01L | ₹0.00L |
| Stockholders Equity | ₹7,041.19L | ₹5,328.25L | ₹2,770.70L | ₹3,518.36L | ₹0.00L |
| Other Short Term Investments | ₹142.41L | ₹134.59L | ₹264.78L | ₹474.34L | ₹0.00L |
| Share Issued | ₹1,324.71L | ₹1,324.71L | ₹1,107.59L | ₹1,107.59L | ₹0.00L |
| Current Assets | ₹10,654.10L | ₹10,221.17L | ₹8,836.81L | ₹14,079.15L | ₹0.00L |
| Working Capital | ₹5,147.77L | ₹6,722.29L | ₹4,465.81L | ₹3,087.26L | ₹0.00L |
| Net Debt | ₹3,878.41L | ₹4,496.45L | ₹4,556.45L | ₹3,858.14L | ₹0.00L |
| Ordinary Shares Number | ₹1,324.71L | ₹1,324.71L | ₹1,107.59L | ₹1,107.59L | ₹0.00L |
| Current Debt | ₹3,962.56L | ₹1,240.66L | ₹1,224.46L | ₹2,690.37L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹194.64L | ₹3,565.50L | ₹3,777.49L | ₹1,341.74L | ₹0.00L |
| Current Liabilities | ₹5,506.33L | ₹3,498.88L | ₹4,371.00L | ₹10,991.89L | ₹0.00L |
| Net PPE | ₹1,874.57L | ₹2,036.68L | ₹1,927.43L | ₹1,613.90L | ₹0.00L |
| Retained Earnings | ₹1,370.96L | ₹1,456.94L | ₹691.70L | ₹1,441.63L | ₹0.00L |
| Common Stock Equity | ₹7,041.19L | ₹5,328.25L | ₹2,770.70L | ₹3,518.36L | ₹0.00L |
| Other Intangible Assets | ₹0.37L | ₹0.37L | ₹0.61L | ₹1.21L | ₹0.00L |
| Inventory | ₹6,664.09L | ₹7,373.85L | ₹6,160.51L | ₹10,255.40L | ₹0.00L |
| Other Properties | ₹1,874.57L | ₹812.33L | ₹793.45L | ₹270.81L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Changes In Cash | ₹19.45L | -₹17.76L | -₹77.86L | -₹416.96L | ₹0.00L |
| Financing Cash Flow | ₹567.11L | ₹947.85L | -₹97.34L | -₹19.37L | ₹0.00L |
| Free Cash Flow | -₹420.89L | -₹1,124.89L | -₹339.59L | -₹232.18L | ₹0.00L |
| Investing Cash Flow | -₹154.05L | -₹194.60L | ₹340.61L | -₹201.89L | ₹0.00L |
| End Cash Position | ₹102.56L | ₹83.11L | ₹100.86L | ₹178.73L | ₹0.00L |
| Capital Expenditure | -₹27.28L | -₹353.88L | -₹18.46L | -₹36.48L | ₹0.00L |
| Beginning Cash Position | ₹83.11L | ₹100.86L | ₹178.73L | ₹595.69L | ₹0.00L |
| Operating Cash Flow | -₹393.61L | -₹771.01L | -₹321.13L | -₹195.70L | ₹0.00L |
| Issuance Of Capital Stock | ₹1,798.44L | ₹1,876.68L | ₹0.00L | ₹0.00L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Rent Expense Supplemental | ₹0.16L | ₹9.05L | ₹1.89L | ₹29.68L |
| Net Income From Continuing Operation Net Minority Interest | -₹85.99L | ₹765.24L | -₹749.93L | ₹1,798.09L |
| Basic EPS | -₹0.00L | ₹0.00L | -₹0.00L | ₹0.00L |
| EBITDA | ₹576.54L | ₹1,680.05L | ₹101.91L | ₹2,932.97L |
| Operating Revenue | ₹25,658.17L | ₹34,848.53L | ₹27,161.85L | ₹56,827.19L |
| Total Unusual Items | ₹79.35L | ₹23.35L | ₹8.38L | -₹56.34L |
| Total Expenses | ₹25,805.20L | ₹33,671.56L | ₹27,438.05L | ₹54,075.25L |
| Tax Effect Of Unusual Items | ₹23.81L | ₹0.59L | ₹2.51L | -₹12.89L |
| Total Unusual Items Excluding Goodwill | ₹79.35L | ₹23.35L | ₹8.38L | -₹56.34L |
| Interest Income Non Operating | ₹16.29L | ₹15.26L | ₹12.22L | ₹68.38L |
| Interest Expense Non Operating | ₹492.80L | ₹631.09L | ₹596.44L | ₹396.26L |
| Interest Income | ₹16.29L | ₹15.26L | ₹12.22L | ₹68.38L |
| General And Administrative Expense | ₹70.52L | ₹99.18L | ₹90.44L | ₹53.18L |
| Net Income From Continuing And Discontinued Operation | -₹85.99L | ₹765.24L | -₹749.93L | ₹1,798.09L |
| Reconciled Depreciation | ₹272.87L | ₹263.74L | ₹125.06L | ₹204.91L |
| Net Income Continuous Operations | -₹85.99L | ₹765.24L | -₹749.93L | ₹1,798.37L |
| Reconciled Cost Of Revenue | ₹24,304.63L | ₹32,248.12L | ₹26,160.51L | ₹52,583.79L |
| Operating Income | -₹147.03L | ₹1,176.97L | -₹276.20L | ₹2,751.94L |
| Net Income | -₹85.99L | ₹765.24L | -₹749.93L | ₹1,798.09L |
| Diluted Average Shares | ₹1,304.12L | ₹1,086.76L | ₹1,067.75L | ₹1,107.59L |
| Selling And Marketing Expense | ₹16.46L | ₹28.43L | ₹50.70L | ₹21.68L |
| Total Other Finance Cost | ₹23.28L | ₹32.80L | ₹1.46L | ₹1.98L |
| Normalized Income | -₹141.54L | ₹742.48L | -₹755.80L | ₹1,841.54L |
| Net Non Operating Interest Income Expense | -₹499.79L | -₹648.63L | -₹585.68L | -₹329.86L |
| Gross Profit | ₹1,353.54L | ₹2,600.41L | ₹1,001.34L | ₹4,243.40L |
| EBIT | ₹303.67L | ₹1,416.30L | -₹141.59L | ₹2,728.06L |
| Diluted NIAvailto Com Stockholders | -₹85.99L | ₹682.24L | -₹749.93L | ₹1,798.09L |
| Cost Of Revenue | ₹24,304.63L | ₹32,248.12L | ₹26,160.51L | ₹52,583.79L |
| Net Interest Income | -₹499.79L | -₹648.63L | -₹585.68L | -₹329.86L |
| Normalized EBITDA | ₹497.19L | ₹1,656.70L | ₹93.53L | ₹2,989.31L |
| Operating Expense | ₹1,500.57L | ₹1,423.44L | ₹1,277.54L | ₹1,491.46L |
| Net Income Common Stockholders | -₹85.99L | ₹682.24L | -₹749.93L | ₹1,798.09L |
| Pretax Income | -₹189.13L | ₹785.21L | -₹738.03L | ₹2,331.80L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling General And Administration | ₹86.98L | ₹127.61L | ₹141.14L | ₹74.86L |
| Total Revenue | ₹25,658.17L | ₹34,848.53L | ₹27,161.85L | ₹56,827.19L |
| Other Operating Expenses | ₹786.41L | ₹622.12L | ₹488.75L | ₹796.25L |
| Diluted EPS | -₹0.00L | ₹0.00L | -₹0.00L | ₹0.00L |
| Interest Expense | ₹492.80L | ₹631.09L | ₹596.44L | ₹396.26L |
| Basic Average Shares | ₹1,304.12L | ₹1,086.76L | ₹1,067.75L | ₹1,107.59L |
| Tax Provision | -₹103.14L | ₹19.97L | ₹11.90L | ₹533.43L |
| Net Income Including Noncontrolling Interests | -₹85.99L | ₹765.24L | -₹749.93L | ₹1,798.37L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹83.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 10/05/2010 | Kartik Maganlal Timbadia | 00473057 | Whole-time director | View other directorships |
| 10/05/2010 | Rahul Maganlal Timbadia | 00691457 | Managing Director | View other directorships |
| 30/05/2019 | Sandip Khushalchand Timbadia | *****7476R | CFO | |
| 09/11/2020 | Ragini Kamal Chokshi | 06743306 | Director | View other directorships |
| 28/06/2021 | Sandeep Naresh Ohri | 06559345 | Director | View other directorships |
| 12/08/2022 | Ravi Kumar Kishan Chand Seth | 02427404 | Director | View other directorships |
| 21/05/2024 | Sandip Khushalchand Timbadia | 01938398 | Whole-time director | View other directorships |
| 14/11/2024 | Prachi Jain | *****0614A | Company Secretary |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 09/12/2024 | Form MGT-7-09122024 | - |
| 13/09/2024 | Form AOC-4(XBRL)-13092024_signed | - |
| 29/03/2024 | Form Addendum to AOC-4 CSR-29032024_signed | - |
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Address
201, Navkar Plaza, Bajaj Road, Vile Parle (west), Mumbai City, Mumbai, Maharashtra, India, 400056
FAQ
What is the incorporation date of La Tim Metal & Industries Limited?
The incorporation date of La Tim Metal & Industries Limited is 28/11/1974.
Who are the current board members & directors of La Tim Metal & Industries Limited?
The current board member of La Tim Metal & Industries Limited are:
- Ragini Kamal Chokshi
- Sandeep Naresh Ohri
- Kartik Maganlal Timbadia
- Sandip Khushalchand Timbadia
- Rahul Maganlal Timbadia
- Ravi Kumar Kishan Chand Seth
What is the registered address of La Tim Metal & Industries Limited?
The registered address of La Tim Metal & Industries Limited is 201, Navkar Plaza, Bajaj Road, Vile Parle (west), Mumbai City, Mumbai, Maharashtra, India, 400056.
What is the Corporate Identification Number of La Tim Metal & Industries Limited?
The Corporate Identification Number of La Tim Metal & Industries Limited is L99999MH1974PLC017951.