Indian Company Master Data Made Simple
Tahmar Enterprises Limited
Incorporated in 1991, Tahmar Enterprises Limited has a history spanning 3 decades. Tahmar Enterprises Limited holds the CIN L15100MH1991PLC061164 and registration number 61164. It belongs to the classification of company limited by shares as per MCA records. The company has an authorized share capital of ₹7.75 crore. Tahmar Enterprises Limited’s paid-up capital stands at ₹3.12 crore.
The firm focuses on manufacture of food products and beverages. It is incorporated at A/70 M I D Csinnar; Nasik; Maharashtra; 422103; India. Its current corporate status is active. For correspondence, the registered email address is [email protected].
Company Overview
- CIN
- Date of Incorporation
- 11/04/1991
- Company Status
- Active
- RoC
- Registration Number
- Balance sheet date
- -
- Company Category
- Company limited by shares
- Company Sub Category
- Indian Non-Government Company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- Authorized Capital
- ₹7,75,00,000.00
- Paid up Capital
- ₹3,11,89,000.00
- Activity
- Manufacture Of Food Products And Beverages
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹2.99L | ₹1.00L | ₹13.27L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹3,789.75L | ₹1,957.71L | ₹2,753.00L | ₹43.09L |
| Accumulated Depreciation | -₹14.77L | -₹8.35L | ₹0.00L | ₹0.00L |
| Tangible Book Value | ₹8,297.40L | ₹7,720.61L | -₹18.94L | -₹18.88L |
| Long Term Provisions | ₹2.29L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹3,424.83L | ₹1,551.55L | ₹2,724.21L | ₹40.86L |
| Machinery Furniture Equipment | ₹35.15L | ₹31.47L | ₹23.96L | ₹0.00L |
| Total Assets | ₹12,087.15L | ₹9,678.32L | ₹2,734.06L | ₹24.21L |
| Total Equity Gross Minority Interest | ₹8,297.40L | ₹7,720.61L | -₹18.94L | -₹18.88L |
| Gross PPE | ₹8,154.25L | ₹7,900.63L | ₹1,354.62L | ₹0.00L |
| Common Stock | ₹1,847.89L | ₹1,847.89L | ₹311.89L | ₹311.89L |
| Total Capitalization | ₹8,297.40L | ₹7,720.61L | -₹18.94L | -₹18.88L |
| Total Debt | ₹3,424.83L | ₹1,551.55L | ₹2,724.21L | ₹40.86L |
| Other Equity Interest | ₹248.99L | ₹173.00L | -₹329.32L | -₹330.77L |
| Other Non Current Liabilities | ₹0.10L | ₹1.00L | ₹13.27L | ₹0.01L |
| Capital Stock | ₹1,847.89L | ₹1,847.89L | ₹311.89L | ₹311.89L |
| Additional Paid In Capital | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Non Current Assets | ₹8,168.20L | ₹7,891.56L | ₹1,757.35L | ₹1.75L |
| Cash Cash Equivalents And Short Term Investments | ₹54.33L | ₹20.55L | ₹38.19L | ₹1.75L |
| Invested Capital | ₹11,722.23L | ₹9,272.16L | ₹2,705.27L | ₹21.98L |
| Net Tangible Assets | ₹8,297.40L | ₹7,720.61L | -₹18.94L | -₹18.88L |
| Cash And Cash Equivalents | ₹54.23L | ₹20.55L | ₹38.19L | ₹1.75L |
| Prepaid Assets | ₹12.61L | ₹0.31L | ₹0.00L | ₹0.00L |
| Stockholders Equity | ₹8,297.40L | ₹7,720.61L | -₹18.94L | -₹18.88L |
| Other Short Term Investments | ₹0.10L | ₹522.70L | ₹846.81L | ₹4.84L |
| Share Issued | ₹947.89L | ₹947.89L | ₹311.89L | ₹311.89L |
| Current Assets | ₹3,918.94L | ₹1,786.76L | ₹976.71L | ₹22.46L |
| Working Capital | ₹132.18L | -₹169.95L | -₹1,763.02L | -₹20.63L |
| Net Debt | ₹3,370.60L | ₹1,531.00L | ₹2,686.02L | ₹39.11L |
| Ordinary Shares Number | ₹947.89L | ₹947.89L | ₹311.89L | ₹311.89L |
| Current Debt | ₹3,424.83L | ₹1,551.55L | ₹2,724.21L | ₹40.86L |
| Current Liabilities | ₹3,786.76L | ₹1,956.71L | ₹2,739.73L | ₹43.09L |
| Retained Earnings | -₹587.40L | -₹326.50L | -₹330.83L | -₹330.77L |
| Net PPE | ₹8,139.48L | ₹7,892.28L | ₹1,354.62L | ₹0.00L |
| Construction In Progress | ₹8,119.10L | ₹7,869.16L | ₹1,330.66L | ₹0.00L |
| Common Stock Equity | ₹8,297.40L | ₹7,720.61L | -₹18.94L | -₹18.88L |
| Other Non Current Assets | ₹0.72L | -₹0.72L | ₹0.00L | ₹0.00L |
| Inventory | ₹885.35L | ₹635.16L | ₹91.71L | ₹2.57L |
| Other Properties | ₹21.10L | ₹22.38L | ₹23.95L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Changes In Cash | ₹33.70L | -₹17.64L | ₹36.43L | ₹0.06L |
| Financing Cash Flow | ₹2,089.08L | ₹6,355.30L | ₹2,665.01L | ₹14.03L |
| Investing Cash Flow | -₹255.07L | -₹6,545.29L | -₹1,354.62L | ₹0.00L |
| Free Cash Flow | -₹2,055.37L | -₹6,372.94L | -₹2,628.58L | -₹13.97L |
| End Cash Position | ₹54.24L | ₹20.55L | ₹38.19L | ₹1.75L |
| Other Cash Adjustment Outside Changein Cash | -₹0.01L | -₹0.01L | ₹1.52L | ₹0.00L |
| Capital Expenditure | -₹255.06L | -₹6,545.29L | -₹1,354.62L | ₹0.00L |
| Beginning Cash Position | ₹20.55L | ₹38.19L | ₹1.76L | ₹1.69L |
| Issuance Of Capital Stock | ₹75.00L | ₹1,710.00L | ₹0.00L | ₹0.00L |
| Operating Cash Flow | -₹1,800.31L | ₹172.35L | -₹1,273.96L | -₹13.97L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Rent Expense Supplemental | ₹28.36L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | -₹260.90L | ₹4.72L | -₹0.07L | -₹10.32L |
| Basic EPS | -₹0.00L | ₹0.00L | -₹0.00L | -₹0.00L |
| EBITDA | -₹177.86L | ₹16.08L | ₹4.82L | -₹10.21L |
| Operating Revenue | ₹386.96L | ₹544.52L | ₹255.88L | ₹0.04L |
| Total Unusual Items | ₹0.00L | ₹0.00L | -₹0.39L | ₹0.00L |
| Total Expenses | ₹1,188.67L | ₹745.20L | ₹268.93L | ₹10.21L |
| Tax Effect Of Unusual Items | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹0.00L | ₹0.00L | -₹0.39L | ₹0.00L |
| Interest Income Non Operating | ₹620.90L | ₹208.26L | ₹18.34L | ₹0.00L |
| Interest Expense Non Operating | ₹75.83L | ₹1.11L | ₹4.89L | ₹0.11L |
| Interest Income | ₹620.90L | ₹208.26L | ₹18.34L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | -₹260.90L | ₹4.72L | -₹0.07L | -₹10.32L |
| General And Administrative Expense | ₹18.51L | ₹14.33L | ₹10.32L | ₹0.70L |
| Reconciled Depreciation | ₹6.42L | ₹8.35L | ₹0.00L | ₹0.00L |
| Net Income Continuous Operations | -₹260.90L | ₹4.72L | -₹0.07L | -₹10.32L |
| Reconciled Cost Of Revenue | ₹728.36L | ₹325.30L | ₹245.17L | ₹0.03L |
| Operating Income | -₹801.71L | -₹200.68L | -₹13.05L | -₹10.17L |
| Net Income | -₹260.90L | ₹4.72L | -₹0.07L | -₹10.32L |
| Diluted Average Shares | ₹955.68L | ₹944.00L | ₹311.89L | ₹312.73L |
| Selling And Marketing Expense | ₹0.56L | ₹1.29L | ₹1.21L | ₹0.50L |
| Normalized Income | -₹260.90L | ₹4.72L | ₹0.32L | -₹10.32L |
| Total Other Finance Cost | ₹3.49L | ₹0.02L | ₹0.07L | ₹0.04L |
| Net Non Operating Interest Income Expense | ₹541.58L | ₹207.13L | ₹13.38L | -₹0.15L |
| Gross Profit | -₹341.40L | ₹219.22L | ₹10.71L | ₹0.01L |
| EBIT | -₹184.28L | ₹7.73L | ₹4.82L | -₹10.21L |
| Diluted NIAvailto Com Stockholders | -₹260.90L | ₹4.72L | -₹0.07L | -₹10.32L |
| Cost Of Revenue | ₹728.36L | ₹325.30L | ₹245.17L | ₹0.03L |
| Net Interest Income | ₹541.58L | ₹207.13L | ₹13.38L | -₹0.15L |
| Normalized EBITDA | -₹177.86L | ₹16.08L | ₹5.21L | -₹10.21L |
| Operating Expense | ₹460.31L | ₹419.90L | ₹23.76L | ₹10.18L |
| Net Income Common Stockholders | -₹260.90L | ₹4.72L | -₹0.07L | -₹10.32L |
| Pretax Income | -₹260.11L | ₹6.62L | -₹0.07L | -₹10.32L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling General And Administration | ₹19.07L | ₹15.62L | ₹11.53L | ₹1.20L |
| Total Revenue | ₹386.96L | ₹544.52L | ₹255.88L | ₹0.04L |
| Other Operating Expenses | ₹200.52L | ₹260.05L | ₹9.23L | ₹8.68L |
| Diluted EPS | -₹0.00L | ₹0.00L | -₹0.00L | -₹0.00L |
| Interest Expense | ₹75.83L | ₹1.11L | ₹4.89L | ₹0.11L |
| Basic Average Shares | ₹955.68L | ₹944.00L | ₹311.89L | ₹312.73L |
| Tax Provision | ₹0.79L | ₹1.90L | ₹0.00L | ₹0.00L |
| Net Income Including Noncontrolling Interests | -₹260.90L | ₹4.72L | -₹0.07L | -₹10.32L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 22/12/2014 | Manish Dharanendra Ladage | 00082178 | Director | View other directorships |
| 30/01/2015 | Mahesh Salamatrai Makhijani | 00322226 | Director | View other directorships |
| 04/08/2022 | Sarita Sequeira | 01203100 | Managing Director | View other directorships |
| 04/08/2022 | Rajshekhar Cadakketh Rajasekhar Nair | 01278041 | Director | View other directorships |
| 12/10/2022 | Sandeep Kumar Sahu | 06396817 | Additional Director | View other directorships |
| 04/11/2022 | Meena Menghani | 09772262 | Additional Director | View other directorships |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 03/10/2023 | Form MGT-7-03102023_signed | - |
| 06/12/2022 | Form MGT-7-28112022 | - |
| 19/11/2022 | Form AOC-4(XBRL)-19112022 | - |
| 02/11/2021 | Form MGT-7-02112021_signed | - |
| 29/10/2021 | Form AOC-4(XBRL)-29102021_signed | - |
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Address
A/70 M I D Csinnar; Nasik; Maharashtra; 422103; India
FAQ
What is the incorporation date of Tahmar Enterprises Limited?
The incorporation date of Tahmar Enterprises Limited is 11/04/1991.
Who are the current board members & directors of Tahmar Enterprises Limited?
The current board member of Tahmar Enterprises Limited are:
- Mahesh Salamatrai Makhijani
- Sarita Sequeira
- Rajshekhar Cadakketh Rajasekhar Nair
- Meena Menghani
- Manish Dharanendra Ladage
- Sandeep Kumar Sahu
What is the registered address of Tahmar Enterprises Limited?
The registered address of Tahmar Enterprises Limited is A/70 M I D Csinnar; Nasik; Maharashtra; 422103; India.
What is the Corporate Identification Number of Tahmar Enterprises Limited?
The Corporate Identification Number of Tahmar Enterprises Limited is L15100MH1991PLC061164.