Indian Company Master Data Made Simple

Tanfac Industries Limited

Profile data last updated: 14/12/2024

Tanfac Industries Limited was incorporated in 1972 and brings 5 decades of experience to its industry. Tanfac Industries Limited is registered with CIN L24117TN1972PLC006271 (reg. no. 6271). This entity is incorporated as company limited by shares. The company’s authorized capital value is ₹35.00 crore. Paid-up capital for the company equals ₹9.98 crore.

The company’s main operations are related to manufacture of chemicals and chemical products. This entity is registered in Chennai, India. The official address of incorporation is 14,sipcot Industrial Complexkudikadu, Cuddalore 607005, Cuddalore 607005, Tamil Nadu, India, 607005. Its current corporate status is active. The entity’s LEI (Legal Entity Identifier) number is 335800VXTDVVW43YF595. The company may be contacted through its official email: [email protected]. The executive leadership listing includes Nallanchakra Varthy Ranganathan Ravichandran (CFO).

Company Overview

CIN
L24117TN1972PLC006271
Date of Incorporation
20/12/1972
Company Status
Active
RoC
Chennai
Registration Number
006271
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
335800VXTDVVW43YF595
Authorized Capital
₹35,00,00,000.00
Paid up Capital
₹9,97,50,000.00
Activity
Manufacture Of Chemicals And Chemical Products
PAN
-

Balance Sheet

Metric31/03/202531/03/202431/03/202331/03/202231/03/2021
Total Non Current Liabilities Net Minority Interest₹677.99L₹500.58L₹427.78L₹380.14L₹0.00L
Total Liabilities Net Minority Interest₹11,443.73L₹7,056.50L₹6,753.45L₹4,863.16L₹0.00L
Accumulated Depreciation-₹13,368.94L-₹12,437.07L-₹11,765.04L-₹11,336.86L₹0.00L
Tangible Book Value₹31,197.41L₹23,044.51L₹18,427.46L₹13,369.32L₹0.00L
Long Term Provisions₹188.95L₹148.46L₹110.38L₹61.20L₹0.00L
Current Debt And Capital Lease Obligation₹4,142.63L₹0.00L₹0.00L₹0.00L₹0.00L
Total Assets₹42,641.14L₹30,101.01L₹25,180.91L₹18,232.48L₹0.00L
Machinery Furniture Equipment₹27,689.93L₹17,321.99L₹16,158.76L₹14,377.63L₹0.00L
Total Equity Gross Minority Interest₹31,197.41L₹23,044.51L₹18,427.46L₹13,369.32L₹0.00L
Gross PPE₹17,618.06L₹22,152.81L₹17,829.11L₹16,553.88L₹0.00L
Total Capitalization₹31,197.41L₹23,044.51L₹18,427.46L₹13,369.32L₹0.00L
Common Stock₹997.50L₹997.50L₹997.50L₹997.50L₹0.00L
Total Debt₹4,142.63L₹0.00L₹0.00L₹0.00L₹0.00L
Other Equity Interest₹30,199.91L₹22,047.01L₹17,429.96L₹12,371.82L₹0.00L
Capital Stock₹997.50L₹997.50L₹997.50L₹997.50L₹0.00L
Total Non Current Assets₹18,002.18L₹9,967.74L₹6,301.64L₹5,439.76L₹0.00L
Cash Cash Equivalents And Short Term Investments₹4,486.92L₹7,229.19L₹7,609.35L₹5,376.21L₹0.00L
Invested Capital₹35,340.04L₹23,044.51L₹18,427.46L₹13,369.32L₹0.00L
Net Tangible Assets₹31,197.41L₹23,044.51L₹18,427.46L₹13,369.32L₹0.00L
Prepaid Assets₹650.89L₹300.47L₹307.14L₹284.60L₹0.00L
Cash And Cash Equivalents₹3,011.80L₹712.27L₹1,046.98L₹692.33L₹0.00L
Stockholders Equity₹31,197.41L₹23,044.51L₹18,427.46L₹13,369.32L₹0.00L
Hedging Assets Current₹20.26L₹10.60L₹0.01L₹14.81L₹0.00L
Other Short Term Investments₹1,475.12L₹6,516.92L₹6,562.37L₹4,683.88L₹0.00L
Share Issued₹99.75L₹99.75L₹99.75L₹99.75L₹0.00L
Current Assets₹24,638.96L₹20,133.27L₹18,879.27L₹12,792.72L₹0.00L
Working Capital₹13,873.22L₹13,577.35L₹12,553.60L₹8,309.70L₹0.00L
Net Debt₹1,130.83L₹0.00L₹0.00L₹0.00L₹0.00L
Ordinary Shares Number₹99.75L₹99.75L₹99.75L₹99.75L₹0.00L
Current Debt₹4,142.63L₹0.00L₹0.00L₹0.00L₹0.00L
Current Liabilities₹10,765.74L₹6,555.92L₹6,325.67L₹4,483.02L₹0.00L
Net PPE₹17,700.22L₹9,715.74L₹6,064.07L₹5,217.02L₹0.00L
Construction In Progress₹839.54L₹3,651.66L₹593.03L₹1,218.55L₹0.00L
Common Stock Equity₹31,197.41L₹23,044.51L₹18,427.46L₹13,369.32L₹0.00L
Other Non Current Assets₹211.65L₹838.41L₹82.55L-₹0.01L₹0.00L
Other Properties₹16,778.52L₹6,064.08L₹207.78L₹149.84L₹0.00L
Inventory₹9,015.95L₹5,870.60L₹5,292.89L₹4,163.23L₹0.00L

Cash Flow

Metric31/03/202531/03/202431/03/202331/03/2022
Changes In Cash₹2,299.53L-₹334.70L-₹302.60L₹454.21L
Financing Cash Flow₹3,184.63L-₹721.41L-₹637.06L-₹451.16L
Free Cash Flow-₹6,418.74L-₹188.71L₹2,802.79L₹2,860.68L
Investing Cash Flow-₹4,169.28L-₹3,036.68L-₹3,959.41L-₹3,487.87L
End Cash Position₹3,011.80L₹712.27L₹1,046.98L₹692.33L
Capital Expenditure-₹9,702.92L-₹3,612.10L-₹1,491.08L-₹1,532.56L
Beginning Cash Position₹712.27L₹1,046.98L₹1,349.58L₹238.12L
Operating Cash Flow₹3,284.18L₹3,423.39L₹4,293.87L₹4,393.24L

Income Statement

Metric31/03/202531/03/202431/03/202331/03/202231/03/2021
Net Income From Continuing Operation Net Minority Interest₹8,814.71L₹5,248.03L₹5,612.97L₹5,328.38L₹0.00L
Basic EPS₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
EBITDA₹13,182.10L₹7,779.43L₹8,184.66L₹7,761.49L₹0.00L
Operating Revenue₹55,055.35L₹37,362.22L₹37,052.12L₹31,404.70L₹0.00L
Total Expenses₹42,943.64L₹31,443.42L₹30,051.93L₹24,239.79L₹0.00L
Total Unusual Items₹251.57L₹0.00L₹240.59L₹141.08L₹0.00L
Tax Effect Of Unusual Items₹64.85L₹122.49L₹61.64L₹36.60L₹0.00L
Total Unusual Items Excluding Goodwill₹251.57L₹0.00L₹240.59L₹141.08L₹0.00L
Interest Income Non Operating₹43.46L₹37.96L₹45.83L₹7.88L₹0.00L
Interest Expense Non Operating₹259.76L₹73.03L₹5.15L₹6.89L₹0.00L
Interest Income₹43.46L₹37.96L₹45.83L₹7.88L₹0.00L
Net Income From Continuing And Discontinued Operation₹8,814.71L₹5,248.03L₹5,612.97L₹5,328.38L₹0.00L
Reconciled Depreciation₹1,046.27L₹700.42L₹633.27L₹559.95L₹0.00L
Net Income Continuous Operations₹8,814.71L₹5,248.03L₹5,612.97L₹5,328.38L₹0.00L
Reconciled Cost Of Revenue₹30,522.42L₹22,081.11L₹23,553.56L₹18,481.58L₹0.00L
Operating Income₹11,840.13L₹6,711.38L₹7,000.19L₹7,164.91L₹0.00L
Net Income₹8,814.71L₹5,248.03L₹5,612.97L₹5,328.38L₹0.00L
Diluted Average Shares₹99.75L₹99.75L₹99.75L₹99.75L₹0.00L
Normalized Income₹8,814.71L₹5,248.03L₹5,434.02L₹5,223.90L₹0.00L
Net Non Operating Interest Income Expense-₹435.08L-₹73.03L-₹179.77L-₹194.43L₹0.00L
EBIT₹12,135.83L₹7,079.01L₹7,551.39L₹7,201.54L₹0.00L
Gross Profit₹25,175.65L₹14,379.36L₹13,498.56L₹12,923.12L₹0.00L
Cost Of Revenue₹30,522.42L₹22,982.86L₹23,553.56L₹18,481.58L₹0.00L
Diluted NIAvailto Com Stockholders₹8,814.71L₹5,248.03L₹5,612.97L₹5,328.38L₹0.00L
Net Interest Income-₹259.76L-₹150.12L-₹179.77L-₹194.43L₹0.00L
Operating Expense₹13,335.52L₹9,362.31L₹6,498.37L₹5,758.21L₹0.00L
Normalized EBITDA₹12,859.41L₹7,779.43L₹7,944.07L₹7,620.41L₹0.00L
Net Income Common Stockholders₹8,814.71L₹5,248.03L₹5,612.97L₹5,328.38L₹0.00L
Pretax Income₹11,876.07L₹7,005.98L₹7,546.24L₹7,194.65L₹0.00L
Tax Rate For Calcs₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Revenue₹55,055.35L₹37,362.22L₹37,052.12L₹31,404.70L₹0.00L
Other Operating Expenses₹9,997.80L₹6,629.07L₹3,420.84L₹3,343.74L₹0.00L
Diluted EPS₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Interest Expense₹188.64L₹3.60L₹5.15L₹6.89L₹0.00L
Basic Average Shares₹99.75L₹99.75L₹99.75L₹99.75L₹0.00L
Tax Provision₹3,061.36L₹1,757.95L₹1,933.27L₹1,866.27L₹0.00L
Net Income Including Noncontrolling Interests₹8,814.71L₹5,248.03L₹5,612.97L₹5,328.38L₹0.00L
Otherunder Preferred Stock Dividend₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L

Directors

AppointmentDirector nameDINDesignation
24/03/2015Rajalakshmi Ravikrishnan01985132DirectorView other directorships
29/09/2015Venkataraman Thirumoorthy00007648DirectorView other directorships
29/09/2015Madras Ramanathan Sivaraman00020075DirectorView other directorships
29/09/2015Shankar Narasimhan01484214DirectorView other directorships
13/11/2015Nallanchakra Varthy Ranganathan Ravichandran*****6108KCFO
27/08/2020Sendhil Kalyanasundaram Naathan08850046Managing DirectorView other directorships
11/03/2022Afzal Harunbhai Malkani07194226DirectorView other directorships
23/08/2022Mariam Pallavi Baldev09281201DirectorView other directorships
28/03/2024Ramachandran Karthikeyan00824621DirectorView other directorships
17/05/2024Mridula Dhoot*****0080CCompany Secretary

Latest Documents

Category:
DateTitleSize
25/11/2024
Form MGT-7-25112024
-
26/10/2024
Form AOC-4(XBRL)-26102024
-

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Address

14,sipcot Industrial Complexkudikadu, Cuddalore 607005, Cuddalore 607005, Tamil Nadu, India, 607005

Frequently Asked Questions

What is the incorporation date of Tanfac Industries Limited?
The incorporation date of Tanfac Industries Limited is 20/12/1972.
What is the authorized share capital and paid-up capital of Tanfac Industries Limited?
The authorized share capital of Tanfac Industries Limited is ₹35,00,00,000.00. The paid-up capital is ₹9,97,50,000.00.
Who are the current board members & directors of Tanfac Industries Limited?

The current board member of Tanfac Industries Limited are:

  • Ramachandran Karthikeyan
  • Venkataraman Thirumoorthy
  • Rajalakshmi Ravikrishnan
  • Sendhil Kalyanasundaram Naathan
  • Afzal Harunbhai Malkani
  • Madras Ramanathan Sivaraman
  • Shankar Narasimhan
  • Mariam Pallavi Baldev
What is the registered address of Tanfac Industries Limited?
The registered address of Tanfac Industries Limited is 14,sipcot Industrial Complexkudikadu, Cuddalore 607005, Cuddalore 607005, Tamil Nadu, India, 607005.
What is the Corporate Identification Number of Tanfac Industries Limited?
The Corporate Identification Number of Tanfac Industries Limited is L24117TN1972PLC006271.