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Tarini International Limited
Tarini International Limited, formed in 1999, has been in existence for 2. It is registered under CIN L74899DL1999PLC097993 and registration number 97993. It is officially registered under the category of company limited by shares. Tarini International Limited is authorized to hold share capital worth ₹13.50 crore. Paid-up capital currently stands at ₹13.00 crore.
The firm focuses on other business activities. This entity is registered in Delhi, India. Tarini International Limited’s registered office is at D-2, Ist Floor , Amar Colony Lajpat Nagar Iv, New Delhi, Delhi, India, 110024. Tarini International Limited holds an active company status. Tarini International Limited is registered with the PAN code AABCT7379R. Tarini International Limited can be contacted at headoffice@tariniinfra.com. Tarini International Limited’s leading executives are Durga Prasad (CFO).
Company Overview
- CIN
- Date of Incorporation
- 20/01/1999
- Company Status
- Active
- RoC
- Delhi
- 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
- ₹13,50,00,000.00
- Paid up Capital
- ₹12,99,80,000.00
- Activity
- Other Business Activities
- headoffice@tariniinfra.com
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Delhi | 07AABCT7379R1ZD | Active |
| Gujarat | 24AABCT7379R1ZH | Inactive |
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| INE849M01017 | TARINI INTERNATIONAL LIMITED EQ | - | 12/10/2026 | TARINI INTNL/SH VTG | ESVUFN |
| IN8849M01016 | TARINI INTERNATIONAL LIMITED EQ LISTING APPROVAL AWAITED | - | 12/10/2026 | TARINI INTNL/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Net PPE | ₹556.28L | ₹573.40L | ₹572.26L | ₹568.25L |
| Net Debt | ₹1,311.76L | ₹1,191.15L | ₹1,078.67L | ₹788.94L |
| Gross PPE | ₹811.51L | ₹805.52L | ₹770.95L | ₹736.00L |
| Total Debt | ₹1,359.23L | ₹1,232.16L | ₹1,145.78L | ₹850.92L |
| Common Stock | ₹1,299.80L | ₹1,299.80L | ₹1,299.80L | ₹1,299.80L |
| Current Debt | ₹1,354.39L | ₹1,202.58L | ₹1,062.40L | ₹759.60L |
| Share Issued | ₹129.98L | ₹129.98L | ₹129.98L | ₹129.98L |
| Total Assets | ₹4,191.06L | ₹4,047.33L | ₹4,090.84L | ₹3,978.01L |
| Capital Stock | ₹1,299.80L | ₹1,299.80L | ₹1,299.80L | ₹1,299.80L |
| Long Term Debt | ₹4.84L | ₹29.58L | ₹83.38L | ₹91.32L |
| Current Assets | ₹2,178.88L | ₹2,018.72L | ₹1,903.81L | ₹1,800.14L |
| Prepaid Assets | ₹105.21L | ₹150.65L | ₹118.77L | ₹154.01L |
| Working Capital | ₹727.17L | ₹708.58L | ₹759.78L | ₹815.17L |
| Invested Capital | ₹4,070.34L | ₹3,919.95L | ₹3,987.09L | ₹3,732.12L |
| Other Properties | ₹517.38L | ₹540.49L | ₹0.00L | ₹0.00L |
| Common Stock Equity | ₹2,711.11L | ₹2,687.79L | ₹2,841.31L | ₹2,881.20L |
| Net Tangible Assets | ₹2,711.02L | ₹2,687.70L | ₹2,841.22L | ₹2,881.11L |
| Tangible Book Value | ₹2,711.02L | ₹2,687.70L | ₹2,841.22L | ₹2,881.11L |
| Current Liabilities | ₹1,451.71L | ₹1,310.14L | ₹1,144.03L | ₹984.97L |
| Long Term Provisions | ₹18.89L | ₹13.97L | ₹13.47L | ₹12.25L |
| Stockholders Equity | ₹2,711.11L | ₹2,687.79L | ₹2,841.31L | ₹2,881.20L |
| Total Capitalization | ₹2,715.95L | ₹2,717.37L | ₹2,924.69L | ₹2,972.52L |
| Ordinary Shares Number | ₹129.98L | ₹129.98L | ₹129.98L | ₹129.98L |
| Other Intangible Assets | ₹0.09L | ₹0.09L | ₹0.09L | ₹0.09L |
| Other Non Current Assets | -₹0.06L | ₹250.21L | -₹0.01L | ₹0.01L |
| Total Non Current Assets | ₹2,012.18L | ₹2,028.61L | ₹2,187.03L | ₹2,177.87L |
| Cash And Cash Equivalents | ₹47.47L | ₹41.01L | ₹67.11L | ₹61.98L |
| Construction In Progress | ₹39.50L | ₹33.51L | ₹0.00L | ₹0.00L |
| Accumulated Depreciation | -₹255.23L | -₹232.12L | -₹198.69L | -₹167.75L |
| Additional Paid In Capital | ₹1,354.49L | ₹1,354.49L | ₹1,354.49L | ₹1,354.49L |
| Other Short Term Investments | ₹116.33L | ₹120.90L | ₹116.90L | ₹113.15L |
| Other Non Current Liabilities | ₹0.01L | ₹0.00L | ₹0.00L | ₹0.01L |
| Machinery Furniture Equipment | ₹153.38L | ₹153.38L | ₹152.32L | ₹117.37L |
| Goodwill And Other Intangible Assets | ₹0.09L | ₹0.09L | ₹0.09L | ₹0.09L |
| Total Equity Gross Minority Interest | ₹2,711.11L | ₹2,687.79L | ₹2,841.31L | ₹2,881.20L |
| Total Liabilities Net Minority Interest | ₹1,479.95L | ₹1,359.54L | ₹1,249.53L | ₹1,096.81L |
| Current Debt And Capital Lease Obligation | ₹1,354.39L | ₹1,202.58L | ₹1,062.40L | ₹759.60L |
| Long Term Debt And Capital Lease Obligation | ₹4.84L | ₹29.58L | ₹83.38L | ₹91.32L |
| Cash Cash Equivalents And Short Term Investments | ₹163.80L | ₹161.91L | ₹184.01L | ₹175.13L |
| Total Non Current Liabilities Net Minority Interest | ₹28.24L | ₹49.40L | ₹105.50L | ₹111.84L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Free Cash Flow | -₹67.06L | -₹180.05L | -₹138.15L | ₹123.84L |
| Changes In Cash | ₹6.48L | -₹26.12L | ₹5.14L | ₹20.60L |
| End Cash Position | ₹47.47L | ₹41.00L | ₹67.11L | ₹61.98L |
| Financing Cash Flow | ₹31.24L | -₹54.74L | ₹79.75L | -₹154.98L |
| Investing Cash Flow | ₹42.30L | ₹174.95L | ₹28.59L | ₹39.67L |
| Operating Cash Flow | -₹67.06L | -₹146.33L | -₹103.20L | ₹135.91L |
| Beginning Cash Position | ₹41.00L | ₹67.11L | ₹61.98L | ₹41.38L |
| Other Cash Adjustment Outside Changein Cash | -₹0.01L | ₹0.01L | -₹0.01L | -₹71.50L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| EBIT | ₹45.49L | -₹107.49L | -₹23.69L | ₹9.21L |
| EBITDA | ₹67.54L | -₹74.06L | ₹7.26L | ₹37.28L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income | ₹163.78L | ₹4.06L | ₹133.72L | ₹148.25L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Pretax Income | ₹42.19L | -₹127.70L | -₹34.54L | -₹8.52L |
| Tax Provision | ₹18.86L | ₹25.82L | ₹5.35L | ₹9.20L |
| Total Revenue | ₹217.30L | ₹237.00L | ₹178.50L | ₹149.00L |
| Total Expenses | ₹208.33L | ₹255.32L | ₹255.56L | ₹169.24L |
| Interest Income | ₹13.67L | ₹13.41L | ₹30.17L | ₹25.93L |
| Interest Expense | ₹3.30L | ₹20.21L | ₹10.85L | ₹17.73L |
| Operating Income | ₹8.97L | -₹18.32L | -₹77.06L | -₹20.24L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹67.54L | ₹81.60L | ₹7.26L | ₹37.28L |
| Normalized Income | ₹163.78L | ₹113.02L | ₹133.72L | ₹148.25L |
| Operating Expense | ₹208.33L | ₹255.32L | ₹255.56L | ₹169.24L |
| Operating Revenue | ₹217.30L | ₹237.00L | ₹178.50L | ₹149.00L |
| Net Interest Income | ₹10.37L | -₹6.84L | ₹19.03L | ₹8.12L |
| Total Unusual Items | ₹0.00L | -₹155.66L | ₹0.00L | ₹0.00L |
| Basic Average Shares | ₹389.94L | ₹389.94L | ₹389.94L | ₹389.94L |
| Diluted Average Shares | ₹389.94L | ₹389.94L | ₹389.94L | ₹389.94L |
| Other Operating Expenses | ₹51.00L | ₹89.83L | ₹76.09L | ₹36.03L |
| Reconciled Depreciation | ₹22.05L | ₹33.43L | ₹30.95L | ₹28.07L |
| Tax Effect Of Unusual Items | ₹0.00L | -₹46.70L | ₹0.00L | ₹0.00L |
| Interest Income Non Operating | ₹13.67L | ₹13.41L | ₹30.17L | ₹25.93L |
| Interest Expense Non Operating | ₹3.30L | ₹20.21L | ₹10.85L | ₹17.73L |
| Net Income Common Stockholders | ₹163.78L | ₹4.06L | ₹133.72L | ₹148.25L |
| Net Income Continuous Operations | ₹163.79L | ₹4.06L | ₹133.72L | ₹148.14L |
| Diluted NIAvailto Com Stockholders | ₹163.78L | ₹4.06L | ₹133.72L | ₹148.25L |
| General And Administrative Expense | ₹28.26L | ₹27.97L | ₹71.02L | ₹29.21L |
| Selling General And Administration | ₹28.26L | ₹27.97L | ₹71.02L | ₹29.21L |
| Net Income Discontinuous Operations | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹0.00L | -₹155.66L | ₹0.00L | ₹0.00L |
| Net Non Operating Interest Income Expense | ₹10.37L | -₹6.84L | ₹19.03L | ₹8.12L |
| Net Income Including Noncontrolling Interests | ₹163.79L | ₹4.06L | ₹133.72L | ₹148.14L |
| Net Income From Continuing And Discontinued Operation | ₹163.78L | ₹4.06L | ₹133.72L | ₹148.25L |
| Net Income From Continuing Operation Net Minority Interest | ₹163.78L | ₹4.06L | ₹133.72L | ₹148.25L |
Company Performance (FY22–FY25)
₹2.4 Cr₹1.8 Cr₹1.2 Cr₹59.3 L₹0
FY22FY23FY24FY25
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 20/01/1999 | Vakamulla Anu Naidu | 00073661 | Whole-time director | View other directorships |
| 20/01/1999 | Vakamulla Chandra Shekhar | 00073657 | Managing Director | View other directorships |
| 01/11/2011 | Amit Arora | *****3338C | Company Secretary | |
| 25/02/2020 | Parvinder Kumar | 08701343 | Director | View other directorships |
| 25/02/2020 | Praneet Kohli | 06617042 | Director | View other directorships |
| 19/07/2021 | Durga Prasad | *****7932F | CFO | |
| 01/06/2024 | Prabhdeep Singh Malia | 03210820 | Director | View other directorships |
Business Network
CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership
Directors 7
- Vakamulla Chandra ShekharManaging Director
- Vakamulla Anu NaiduWhole-time director
- Prabhdeep Singh MaliaDirector
- Parvinder KumarDirector
- Praneet KohliDirector
- Durga PrasadCFO
- Amit AroraCompany Secretary
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 22/11/2024 | Form MGT-7-22112024_signed | - |
| 23/10/2024 | Form AOC-4(XBRL)-23102024_signed | - |
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Address
D-2, Ist Floor , Amar Colony Lajpat Nagar Iv, New Delhi, Delhi, India, 110024
Frequently Asked Questions
What is the incorporation date of Tarini International Limited?
The incorporation date of Tarini International Limited is 20/01/1999.
What is the authorized share capital and paid-up capital of Tarini International Limited?
The authorized share capital of Tarini International Limited is ₹13,50,00,000.00. The paid-up capital is ₹12,99,80,000.00.
Who are the current board members & directors of Tarini International Limited?
The current board member of Tarini International Limited are:
- Parvinder Kumar
- Parvinder Kumar
- Praneet Kohli
- Vakamulla Anu Naidu
- Vakamulla Chandra Shekhar
- Prabhdeep Singh Malia
What is the registered address of Tarini International Limited?
The registered address of Tarini International Limited is D-2, Ist Floor , Amar Colony Lajpat Nagar Iv, New Delhi, Delhi, India, 110024.
What is the Corporate Identification Number of Tarini International Limited?
The Corporate Identification Number of Tarini International Limited is L74899DL1999PLC097993.