Indian Company Master Data Made Simple
Tarapur Transformers Limited
Tarapur Transformers Limited, formed in 1988, has been in existence for 3. It is registered under CIN L99999MH1988PLC047303 and registration number 47303. Tarapur Transformers Limited is registered as company limited by shares. Authorized share capital stands at ₹25.00 crore. Tarapur Transformers Limited reports paid-up capital of ₹19.50 crore.
Mainly engaged in extra territorial organizations and bodies. Tarapur Transformers Limited is officially registered in Mumbai. The company’s incorporation address is S-112, 1st Floor, Rajiv Gandhi Commercial Complex, Ekta Nagar, Kandivali (west) Mumbai, Kandivali West, Mumbai, Kandivlai West, Maharashtra, India, 400067. The entity is active and conducting operations. The firm’s registered email for correspondence is [email protected]. The company is led by Rajendrakumar Anandilal Choudhary (CFO).
Profile data last updated: 22/12/2024
Company Overview
- CIN
- Date of Incorporation
- 09/05/1988
- 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
- ₹19,50,00,000.00
- Activity
- Extra Territorial Organizations And Bodies
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹0.32L | ₹4.45L | ₹0.00L | ₹0.00L |
| Accumulated Depreciation | -₹1,870.95L | -₹1,797.70L | -₹1,713.81L | -₹1,626.58L |
| Total Liabilities Net Minority Interest | ₹1,131.84L | ₹3,713.25L | ₹3,697.64L | ₹5,099.82L |
| Tangible Book Value | ₹63.61L | -₹1,532.17L | -₹1,445.57L | ₹847.99L |
| Goodwill | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹1,030.88L | ₹3,525.27L | ₹3,523.90L | ₹3,555.62L |
| Machinery Furniture Equipment | ₹1,142.79L | ₹1,142.79L | ₹1,142.79L | ₹1,141.42L |
| Total Assets | ₹1,195.45L | ₹2,181.08L | ₹2,252.07L | ₹5,947.81L |
| Total Equity Gross Minority Interest | ₹63.61L | -₹1,532.17L | -₹1,445.57L | ₹847.99L |
| Gross PPE | ₹2,285.02L | ₹2,285.02L | ₹2,285.02L | ₹2,292.19L |
| Total Capitalization | ₹63.61L | -₹1,532.17L | -₹1,445.57L | ₹847.99L |
| Common Stock | ₹1,950.00L | ₹1,950.00L | ₹1,950.00L | ₹1,950.00L |
| Goodwill And Other Intangible Assets | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Debt | ₹1,030.88L | ₹3,525.27L | ₹3,523.90L | ₹3,555.62L |
| Other Equity Interest | -₹1,886.39L | -₹3,482.17L | -₹3,395.56L | -₹1,102.01L |
| Capital Stock | ₹1,950.00L | ₹1,950.00L | ₹1,950.00L | ₹1,950.00L |
| Additional Paid In Capital | ₹6,042.22L | ₹6,042.22L | ₹6,042.22L | ₹6,042.22L |
| Total Non Current Assets | ₹470.28L | ₹543.05L | ₹626.87L | ₹727.44L |
| Invested Capital | ₹1,094.49L | ₹1,993.10L | ₹2,078.33L | ₹4,403.61L |
| Cash Cash Equivalents And Short Term Investments | ₹55.94L | ₹114.06L | ₹81.94L | ₹291.85L |
| Net Tangible Assets | ₹63.61L | -₹1,532.17L | -₹1,445.57L | ₹847.99L |
| Prepaid Assets | ₹125.89L | ₹115.96L | ₹118.27L | ₹174.80L |
| Cash And Cash Equivalents | ₹14.72L | ₹16.13L | ₹9.94L | ₹9.62L |
| Stockholders Equity | ₹63.61L | -₹1,532.17L | -₹1,445.57L | ₹847.99L |
| Other Short Term Investments | ₹41.22L | ₹97.93L | ₹72.00L | ₹282.23L |
| Share Issued | ₹195.00L | ₹195.00L | ₹195.00L | ₹195.00L |
| Current Assets | ₹725.17L | ₹1,638.03L | ₹1,625.20L | ₹5,220.37L |
| Working Capital | -₹406.35L | -₹2,070.77L | -₹2,072.44L | ₹120.55L |
| Net Debt | ₹1,016.16L | ₹3,509.14L | ₹3,513.96L | ₹3,546.00L |
| Current Debt | ₹1,030.88L | ₹3,525.27L | ₹3,523.90L | ₹3,555.62L |
| Ordinary Shares Number | ₹195.00L | ₹195.00L | ₹195.00L | ₹195.00L |
| Current Liabilities | ₹1,131.52L | ₹3,708.80L | ₹3,697.64L | ₹5,099.82L |
| Net PPE | ₹414.07L | ₹487.32L | ₹571.21L | ₹665.61L |
| Retained Earnings | -₹8,231.24L | -₹9,827.02L | -₹9,740.42L | -₹7,446.86L |
| Construction In Progress | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Common Stock Equity | ₹63.61L | -₹1,532.17L | -₹1,445.57L | ₹847.99L |
| Other Non Current Assets | ₹195.12L | ₹55.73L | ₹55.66L | -₹0.03L |
| Other Properties | ₹48.48L | ₹48.48L | ₹48.48L | ₹48.48L |
| Inventory | ₹0.00L | ₹0.00L | ₹21.33L | ₹28.28L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Changes In Cash | -₹22.16L | -₹10.64L | -₹134.07L | ₹7.26L | ₹0.00L |
| Financing Cash Flow | -₹2,624.32L | -₹34.14L | -₹56.99L | ₹334.22L | ₹0.00L |
| Investing Cash Flow | ₹44.98L | ₹35.56L | ₹1,258.64L | -₹195.64L | ₹0.00L |
| Free Cash Flow | ₹2,557.18L | -₹12.06L | -₹1,337.09L | -₹131.32L | ₹0.00L |
| End Cash Position | ₹36.08L | ₹58.23L | ₹68.86L | ₹202.93L | ₹0.00L |
| Other Cash Adjustment Outside Changein Cash | ₹0.01L | ₹0.01L | ₹0.00L | -₹0.03L | -₹0.01L |
| Beginning Cash Position | ₹58.23L | ₹68.86L | ₹202.93L | ₹195.67L | ₹0.00L |
| Operating Cash Flow | ₹2,557.18L | -₹12.06L | -₹1,335.72L | -₹131.32L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Rent Expense Supplemental | ₹4.52L | ₹3.68L | ₹1.20L | ₹1.20L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹1,615.01L | -₹124.90L | -₹2,732.89L | ₹612.84L | ₹0.00L |
| EBITDA | ₹1,835.76L | -₹5.51L | -₹2,616.59L | ₹731.40L | ₹0.00L |
| Basic EPS | ₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items | ₹2,738.37L | ₹0.00L | -₹3,147.12L | -₹449.14L | ₹0.00L |
| Total Expenses | ₹1,025.55L | ₹142.92L | -₹177.54L | -₹583.91L | ₹0.00L |
| Operating Revenue | ₹0.00L | ₹0.00L | ₹348.79L | ₹201.23L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹29.49L | ₹0.00L | -₹944.14L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹2,738.37L | ₹0.00L | -₹3,147.12L | -₹449.14L | ₹0.00L |
| Interest Income Non Operating | ₹33.12L | ₹37.66L | ₹52.28L | ₹252.66L | ₹0.00L |
| Interest Expense Non Operating | ₹129.92L | ₹35.50L | ₹25.27L | ₹5.10L | ₹0.00L |
| Interest Income | ₹33.12L | ₹37.66L | ₹52.28L | ₹252.66L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹1,615.01L | -₹124.90L | -₹2,732.89L | ₹612.84L | ₹0.00L |
| General And Administrative Expense | ₹17.02L | ₹18.07L | ₹16.09L | ₹14.37L | ₹0.00L |
| Reconciled Depreciation | ₹73.25L | ₹83.88L | ₹89.71L | ₹113.46L | ₹0.00L |
| Net Income Continuous Operations | ₹1,615.01L | -₹124.90L | -₹2,732.89L | ₹612.84L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹24.17L | ₹44.62L | ₹268.27L | ₹189.72L | ₹0.00L |
| Net Income | ₹1,615.01L | -₹124.90L | -₹2,732.89L | ₹612.84L | ₹0.00L |
| Operating Income | -₹1,025.55L | -₹142.92L | ₹526.33L | ₹785.14L | ₹0.00L |
| Diluted Average Shares | ₹195.00L | ₹195.00L | ₹195.00L | ₹195.00L | ₹0.00L |
| Selling And Marketing Expense | ₹0.52L | ₹0.98L | ₹0.68L | ₹14.44L | ₹0.00L |
| Total Other Finance Cost | ₹0.34L | ₹0.14L | ₹1.98L | ₹1.30L | ₹0.00L |
| Normalized Income | -₹1,093.87L | -₹124.90L | -₹529.91L | ₹1,061.98L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹97.14L | ₹2.02L | ₹25.03L | ₹246.26L | ₹0.00L |
| EBIT | ₹1,762.51L | -₹89.40L | -₹2,706.31L | ₹617.94L | ₹0.00L |
| Gross Profit | -₹24.17L | -₹44.62L | ₹80.52L | ₹11.51L | ₹0.00L |
| Cost Of Revenue | ₹24.17L | ₹44.62L | ₹268.27L | ₹189.72L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹1,615.01L | -₹124.90L | -₹2,732.89L | ₹612.84L | ₹0.00L |
| Net Interest Income | -₹97.14L | ₹2.02L | ₹25.03L | ₹246.26L | ₹0.00L |
| Operating Expense | ₹1,001.38L | ₹98.30L | -₹445.81L | -₹773.63L | ₹0.00L |
| Normalized EBITDA | -₹902.61L | -₹5.51L | ₹530.53L | ₹1,180.54L | ₹0.00L |
| Net Income Common Stockholders | ₹1,615.01L | -₹124.90L | -₹2,732.89L | ₹612.84L | ₹0.00L |
| Pretax Income | ₹1,632.59L | -₹124.90L | -₹2,731.58L | ₹612.84L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹0.00L | ₹0.00L | ₹348.79L | ₹201.23L | ₹0.00L |
| Selling General And Administration | ₹17.54L | ₹19.05L | ₹16.77L | ₹28.81L | ₹0.00L |
| Other Operating Expenses | ₹896.27L | ₹2.16L | -₹581.99L | -₹906.51L | ₹0.00L |
| Diluted EPS | ₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹129.92L | ₹35.50L | ₹25.27L | ₹5.10L | ₹0.00L |
| Basic Average Shares | ₹195.00L | ₹195.00L | ₹195.00L | ₹195.00L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹1,615.01L | -₹124.90L | -₹2,732.89L | ₹612.84L | ₹0.00L |
| Tax Provision | ₹17.58L | ₹0.00L | ₹1.31L | ₹0.00L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 30/05/2015 | Suresh Sakharam More | 06873425 | Director | View other directorships |
| 30/05/2016 | Rajendrakumar Anandilal Choudhary | *****6898D | CFO | |
| 29/06/2021 | Rajendrakumar Anandilal Choudhary | 00494663 | Director | View other directorships |
| 20/08/2021 | Michael Elias Dalmet | 07240618 | Director | View other directorships |
| 17/07/2023 | Meenakshi Gupta | 02584425 | Director | View other directorships |
| 30/09/2023 | Tabbasum Azim Shaikh | 10121067 | Director | View other directorships |
| 13/08/2024 | Digambar Kishor Patil | 10725330 | Additional Director | View other directorships |
| 13/08/2024 | Asbab Shoukat Sayyed | 10740817 | Additional Director | View other directorships |
| 13/08/2024 | Preeti Sehgal | *****4582L | Company Secretary |
Latest Documents
| Date | Title | Size |
|---|---|---|
| 06/12/2024 | Form AOC-4(XBRL)-06122024-signed | - |
| 01/12/2024 | Form MGT-7-28112024 | - |
| 14/05/2024 | Form MGT-7-14052024_signed | - |
| 23/04/2024 | Form AOC-4(XBRL)-23042024_signed | - |
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Address
FAQ
The current board member of Tarapur Transformers Limited are:
- Rajendrakumar Anandilal Choudhary
- Suresh Sakharam More
- Michael Elias Dalmet
- Tabbasum Azim Shaikh
- Digambar Kishor Patil
- Asbab Shoukat Sayyed
- Meenakshi Gupta