Indian Company Master Data Made Simple

Tanvi Foods (india) Limited

Established on 30 Mar 2007, Tanvi Foods (india) Limited boasts 18 years of operation. Tanvi Foods (india) Limited holds the CIN L15433TG2007PLC053406 and registration number 53406. It falls under the category of company limited by shares. Authorized share capital stands at ₹12.50 crore. The total paid-up share capital is ₹11.78 crore.

It deals mainly in manufacture of food products and beverages processes. Registered under the jurisdiction of Hyderabad. Its official registered office is situated at Flat No. 101, Alekhaya Homes Temple Tree, Raghavendra Colony Kondapu, R, Hyderabad, Hyderabad, Telangana, India, 500084. The company is currently active. The entity’s LEI (Legal Entity Identifier) number is 89450054GNHIQFSADQ37. For correspondence, the registered email address is [email protected]. The executive leadership listing includes Vasavi Adusumilli (CFO).

Profile data last updated: 21/12/2024

Company Overview

CIN
L15433TG2007PLC053406
Date of Incorporation
30/03/2007
Company Status
Active
RoC
Hyderabad
Registration Number
053406
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
89450054GNHIQFSADQ37
Authorized Capital
₹12,50,00,000.00
Paid up Capital
₹11,78,47,750.00
Activity
Manufacture Of Food Products And Beverages
PAN
-

Balance Sheet

Metric31/03/202531/03/202431/03/202331/03/202231/03/2021
Total Non Current Liabilities Net Minority Interest₹926.60L₹810.23L₹963.38L₹1,084.10L₹0.00L
Accumulated Depreciation-₹776.93L-₹723.85L-₹662.85L-₹600.94L₹0.00L
Total Liabilities Net Minority Interest₹3,406.93L₹3,619.89L₹4,975.21L₹4,346.89L₹0.00L
Tangible Book Value₹7,267.21L₹5,947.64L₹2,930.06L₹2,863.27L₹0.00L
Long Term Debt₹791.24L₹678.79L₹846.22L₹995.66L₹0.00L
Goodwill₹28.32L₹28.32L₹0.00L₹0.00L₹28.32L
Long Term Provisions₹126.63L₹116.85L₹91.93L₹60.01L₹0.00L
Current Debt And Capital Lease Obligation₹1,514.38L₹1,814.76L₹2,982.24L₹2,335.61L₹0.00L
Total Assets₹10,702.46L₹9,595.85L₹7,933.59L₹7,238.48L₹0.00L
Machinery Furniture Equipment₹2,885.25L₹966.28L₹952.14L₹948.58L₹0.00L
Total Equity Gross Minority Interest₹7,295.53L₹5,975.96L₹2,958.38L₹2,891.59L₹0.00L
Gross PPE₹6,641.91L₹5,701.82L₹4,080.89L₹3,003.20L₹0.00L
Common Stock₹1,282.88L₹1,148.48L₹536.68L₹536.68L₹0.00L
Total Capitalization₹8,086.77L₹6,654.75L₹3,804.60L₹3,887.25L₹0.00L
Goodwill And Other Intangible Assets₹28.32L₹28.32L₹28.32L₹28.32L₹0.00L
Total Debt₹2,305.62L₹2,493.55L₹3,828.46L₹3,331.27L₹0.00L
Other Equity Interest₹235.85L₹36.00L₹0.00L₹0.00L₹0.00L
Other Non Current Liabilities₹0.02L₹0.01L-₹0.02L-₹0.03L₹0.00L
Capital Stock₹1,282.88L₹1,148.48L₹536.68L₹536.68L₹0.00L
Additional Paid In Capital₹4,533.67L₹3,584.47L₹1,259.63L₹1,259.63L₹0.00L
Total Non Current Assets₹5,967.96L₹5,071.86L₹3,509.16L₹3,214.87L₹0.00L
Cash Cash Equivalents And Short Term Investments₹67.92L₹194.70L₹22.77L₹28.71L₹0.00L
Invested Capital₹9,601.15L₹8,469.51L₹6,786.84L₹6,222.86L₹0.00L
Net Tangible Assets₹7,267.21L₹5,947.64L₹2,930.06L₹2,863.27L₹0.00L
Cash And Cash Equivalents₹67.92L₹194.70L₹22.77L₹28.71L₹0.00L
Prepaid Assets₹10.33L₹7.14L₹214.47L₹56.45L₹0.00L
Stockholders Equity₹7,295.53L₹5,975.96L₹2,958.38L₹2,891.59L₹0.00L
Share Issued₹128.29L₹114.85L₹53.67L₹53.67L₹0.00L
Current Assets₹4,734.48L₹4,523.96L₹4,424.46L₹4,023.63L₹0.00L
Working Capital₹2,254.15L₹1,714.30L₹412.63L₹760.84L₹0.00L
Net Debt₹2,237.70L₹2,298.85L₹3,805.69L₹3,302.56L₹0.00L
Ordinary Shares Number₹128.29L₹114.85L₹53.67L₹53.67L₹0.00L
Current Debt₹1,514.38L₹1,814.76L₹2,982.24L₹2,335.61L₹0.00L
Long Term Debt And Capital Lease Obligation₹791.24L₹678.79L₹846.22L₹995.66L₹0.00L
Current Liabilities₹2,480.33L₹2,809.66L₹4,011.83L₹3,262.79L₹0.00L
Net PPE₹5,864.98L₹4,977.97L₹3,418.04L₹2,402.26L₹0.00L
Retained Earnings₹1,243.13L₹1,207.01L₹1,162.07L₹1,095.28L₹0.00L
Construction In Progress₹625.26L₹4,538.68L₹2,931.89L₹1,857.76L₹0.00L
Common Stock Equity₹7,295.53L₹5,975.96L₹2,958.38L₹2,891.59L₹0.00L
Inventory₹3,625.71L₹3,549.80L₹3,822.44L₹3,595.57L₹0.00L
Other Properties₹3,036.56L₹103.28L₹103.28L₹103.28L₹0.00L

Cash Flow

Metric31/03/202531/03/202431/03/202331/03/202231/03/2021
Changes In Cash-₹126.77L₹171.91L-₹90.41L-₹1.14L₹0.00L
Financing Cash Flow₹872.02L₹1,420.83L₹274.74L-₹109.15L₹0.00L
Investing Cash Flow-₹1,255.41L-₹1,577.31L-₹131.57L-₹109.54L₹0.00L
Free Cash Flow-₹4,596.90L-₹1,259.66L-₹390.13L₹32.07L₹0.00L
End Cash Position₹67.92L₹194.69L₹22.77L₹28.71L₹0.00L
Capital Expenditure-₹4,853.52L-₹1,588.05L-₹156.55L-₹185.48L₹0.00L
Beginning Cash Position₹194.69L₹22.77L₹113.18L₹29.85L₹0.00L
Operating Cash Flow₹256.62L₹328.39L-₹233.58L₹217.55L₹0.00L
Issuance Of Capital Stock₹1,283.45L₹2,972.64L₹0.00L₹0.00L₹0.00L

Income Statement

Metric31/03/202531/03/202431/03/202331/03/202231/03/2021
Rent Expense Supplemental₹50.19L₹51.30L₹51.96L₹59.11L₹0.00L
Net Income From Continuing Operation Net Minority Interest₹36.12L₹44.94L₹66.79L₹126.60L₹0.00L
Net Income Discontinuous Operations₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
EBITDA₹306.83L₹331.15L₹371.55L₹477.76L₹0.00L
Total Unusual Items₹0.00L-₹0.51L-₹1.79L-₹2.25L₹0.00L
Operating Revenue₹8,536.08L₹8,215.08L₹8,153.70L₹8,052.23L₹0.00L
Total Expenses₹8,289.21L₹7,949.00L₹7,859.61L₹7,669.53L₹0.00L
Tax Effect Of Unusual Items₹0.00L-₹0.08L-₹0.42L-₹0.71L₹0.00L
Total Unusual Items Excluding Goodwill₹0.00L-₹0.51L-₹1.79L-₹2.25L₹0.00L
Interest Expense Non Operating₹223.50L₹216.80L₹222.46L₹227.13L₹0.00L
General And Administrative Expense₹255.37L₹160.25L₹81.71L₹96.23L₹0.00L
Net Income From Continuing And Discontinued Operation₹36.12L₹44.94L₹66.79L₹126.60L₹0.00L
Reconciled Depreciation₹53.08L₹60.99L₹61.85L₹66.07L₹0.00L
Net Income Continuous Operations₹36.12L₹44.94L₹66.79L₹126.60L₹0.00L
Reconciled Cost Of Revenue₹7,420.74L₹7,261.48L₹7,257.02L₹7,138.95L₹0.00L
Net Income₹36.12L₹44.94L₹66.79L₹126.60L₹0.00L
Operating Income₹246.87L₹266.08L₹294.09L₹382.70L₹0.00L
Selling And Marketing Expense₹82.21L₹39.96L₹33.70L₹13.34L₹0.00L
Normalized Income₹36.12L₹45.37L₹68.16L₹128.14L₹0.00L
Total Other Finance Cost₹6.59L₹6.09L₹5.09L₹14.42L₹0.00L
Net Non Operating Interest Income Expense-₹230.09L-₹222.89L-₹227.55L-₹241.55L₹0.00L
EBIT₹253.75L₹270.16L₹309.70L₹411.69L₹0.00L
Gross Profit₹1,115.34L₹953.60L₹896.68L₹913.28L₹0.00L
Diluted NIAvailto Com Stockholders₹36.12L₹44.94L₹66.79L₹126.60L₹0.00L
Cost Of Revenue₹7,420.74L₹7,261.48L₹7,257.02L₹7,138.95L₹0.00L
Net Interest Income-₹230.09L-₹222.89L-₹227.55L-₹241.55L₹0.00L
Normalized EBITDA₹306.83L₹331.66L₹373.34L₹480.01L₹0.00L
Operating Expense₹868.47L₹687.52L₹602.59L₹530.58L₹0.00L
Net Income Common Stockholders₹36.12L₹44.94L₹66.79L₹126.60L₹0.00L
Pretax Income₹30.25L₹53.36L₹87.24L₹184.56L₹0.00L
Tax Rate For Calcs₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Selling General And Administration₹337.58L₹200.21L₹115.41L₹109.57L₹0.00L
Total Revenue₹8,536.08L₹8,215.08L₹8,153.70L₹8,052.23L₹0.00L
Other Operating Expenses₹85.26L₹58.35L₹38.47L₹35.01L₹0.00L
Interest Expense₹223.50L₹216.80L₹222.46L₹227.13L₹0.00L
Net Income Including Noncontrolling Interests₹36.12L₹44.94L₹66.79L₹126.60L₹0.00L
Tax Provision-₹5.87L₹8.42L₹20.45L₹57.96L₹0.00L
Otherunder Preferred Stock Dividend₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L

Directors

AppointmentDirector nameDINDesignation
05/05/2009Vasavi Adusumilli02589803Whole-time directorView other directorships
03/11/2021Jonnada Vaghira Kumari06962857DirectorView other directorships
14/02/2022Kesara Charita07595056Whole-time directorView other directorships
11/11/2022Gagandeep Kaur Saluja*****0334ECompany Secretary
07/12/2022Vijaya Lakshmi Marella09815723DirectorView other directorships
07/12/2022Sri Nagaveer Adusumilli02096695Managing DirectorView other directorships
07/12/2022Sai Sumith Balusu09815659DirectorView other directorships
22/10/2024Vasavi Adusumilli*****9968QCFO

Latest Documents

Category:
DateTitleSize
01/12/2024
Form MGT-7-01122024_signed
-
12/11/2024
Form AOC-4(XBRL)-29102024
-
17/05/2024
Form AOC-4(XBRL)-17052024_signed
-
14/05/2024
Form AOC-4(XBRL)-14052024
-
10/04/2024
Form MGT-7-10042024_signed
-

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Address

Flat No. 101, Alekhaya Homes Temple Tree, Raghavendra Colony Kondapu, R, Hyderabad, Hyderabad, Telangana, India, 500084

FAQ

What is the incorporation date of Tanvi Foods (india) Limited?
The incorporation date of Tanvi Foods (india) Limited is 30/03/2007.
Who are the current board members & directors of Tanvi Foods (india) Limited?

The current board member of Tanvi Foods (india) Limited are:

  • Vasavi Adusumilli
  • Vasavi Adusumilli
  • Kesara Charita
  • Jonnada Vaghira Kumari
  • Vijaya Lakshmi Marella
  • Sri Nagaveer Adusumilli
  • Sai Sumith Balusu
What is the registered address of Tanvi Foods (india) Limited?
The registered address of Tanvi Foods (india) Limited is Flat No. 101, Alekhaya Homes Temple Tree, Raghavendra Colony Kondapu, R, Hyderabad, Hyderabad, Telangana, India, 500084.
What is the Corporate Identification Number of Tanvi Foods (india) Limited?
The Corporate Identification Number of Tanvi Foods (india) Limited is L15433TG2007PLC053406.