Indian Company Master Data Made Simple
Tarini International Limited
Profile data last updated: 20/12/2024
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. For inquiries or official matters, please email [email protected]. Senior management roles are held by 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
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹28.24L | ₹49.40L | ₹105.50L | ₹111.84L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹1,479.95L | ₹1,359.54L | ₹1,249.53L | ₹1,096.81L | ₹0.00L |
| Accumulated Depreciation | -₹255.23L | -₹232.12L | -₹198.69L | -₹167.75L | ₹0.00L |
| Tangible Book Value | ₹2,711.02L | ₹2,687.70L | ₹2,841.22L | ₹2,881.11L | ₹0.00L |
| Long Term Debt | ₹4.84L | ₹29.58L | ₹83.38L | ₹91.32L | ₹0.00L |
| Long Term Provisions | ₹18.89L | ₹13.97L | ₹13.47L | ₹12.25L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹1,354.39L | ₹1,202.58L | ₹1,062.40L | ₹759.60L | ₹0.00L |
| Machinery Furniture Equipment | ₹153.38L | ₹153.38L | ₹152.32L | ₹117.37L | ₹0.00L |
| Total Assets | ₹4,191.06L | ₹4,047.33L | ₹4,090.84L | ₹3,978.01L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹2,711.11L | ₹2,687.79L | ₹2,841.31L | ₹2,881.20L | ₹0.00L |
| Gross PPE | ₹811.51L | ₹805.52L | ₹770.95L | ₹736.00L | ₹0.00L |
| Total Capitalization | ₹2,715.95L | ₹2,717.37L | ₹2,924.69L | ₹2,972.52L | ₹0.00L |
| Common Stock | ₹1,299.80L | ₹1,299.80L | ₹1,299.80L | ₹1,299.80L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹0.09L | ₹0.09L | ₹0.09L | ₹0.09L | ₹0.00L |
| Total Debt | ₹1,359.23L | ₹1,232.16L | ₹1,145.78L | ₹850.92L | ₹0.00L |
| Other Non Current Liabilities | ₹0.01L | ₹0.00L | ₹0.00L | ₹0.01L | -₹0.00L |
| Capital Stock | ₹1,299.80L | ₹1,299.80L | ₹1,299.80L | ₹1,299.80L | ₹0.00L |
| Additional Paid In Capital | ₹1,354.49L | ₹1,354.49L | ₹1,354.49L | ₹1,354.49L | ₹0.00L |
| Invested Capital | ₹4,070.34L | ₹3,919.95L | ₹3,987.09L | ₹3,732.12L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹163.80L | ₹161.91L | ₹184.01L | ₹175.13L | ₹0.00L |
| Total Non Current Assets | ₹2,012.18L | ₹2,028.61L | ₹2,187.03L | ₹2,177.87L | ₹0.00L |
| Net Tangible Assets | ₹2,711.02L | ₹2,687.70L | ₹2,841.22L | ₹2,881.11L | ₹0.00L |
| Prepaid Assets | ₹105.21L | ₹150.65L | ₹118.77L | ₹154.01L | ₹0.00L |
| Cash And Cash Equivalents | ₹47.47L | ₹41.01L | ₹67.11L | ₹61.98L | ₹0.00L |
| Stockholders Equity | ₹2,711.11L | ₹2,687.79L | ₹2,841.31L | ₹2,881.20L | ₹0.00L |
| Other Short Term Investments | ₹116.33L | ₹120.90L | ₹116.90L | ₹113.15L | ₹0.00L |
| Share Issued | ₹129.98L | ₹129.98L | ₹129.98L | ₹129.98L | ₹0.00L |
| Current Assets | ₹2,178.88L | ₹2,018.72L | ₹1,903.81L | ₹1,800.14L | ₹0.00L |
| Net Debt | ₹1,311.76L | ₹1,191.15L | ₹1,078.67L | ₹788.94L | ₹0.00L |
| Working Capital | ₹727.17L | ₹708.58L | ₹759.78L | ₹815.17L | ₹0.00L |
| Ordinary Shares Number | ₹129.98L | ₹129.98L | ₹129.98L | ₹129.98L | ₹0.00L |
| Current Debt | ₹1,354.39L | ₹1,202.58L | ₹1,062.40L | ₹759.60L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹4.84L | ₹29.58L | ₹83.38L | ₹91.32L | ₹0.00L |
| Current Liabilities | ₹1,451.71L | ₹1,310.14L | ₹1,144.03L | ₹984.97L | ₹0.00L |
| Net PPE | ₹556.28L | ₹573.40L | ₹572.26L | ₹568.25L | ₹0.00L |
| Construction In Progress | ₹39.50L | ₹33.51L | ₹0.00L | ₹0.00L | ₹0.00L |
| Common Stock Equity | ₹2,711.11L | ₹2,687.79L | ₹2,841.31L | ₹2,881.20L | ₹0.00L |
| Other Non Current Assets | -₹0.06L | ₹250.21L | -₹0.01L | ₹0.01L | ₹0.00L |
| Other Intangible Assets | ₹0.09L | ₹0.09L | ₹0.09L | ₹0.09L | ₹0.00L |
| Other Properties | ₹517.38L | ₹540.49L | ₹0.00L | ₹0.00L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Changes In Cash | ₹6.48L | -₹26.12L | ₹5.14L | ₹20.60L | ₹0.00L |
| Financing Cash Flow | ₹31.24L | -₹54.74L | ₹79.75L | -₹154.98L | ₹0.00L |
| Free Cash Flow | -₹67.06L | -₹180.05L | -₹138.15L | ₹123.84L | ₹0.00L |
| Investing Cash Flow | ₹42.30L | ₹174.95L | ₹28.59L | ₹39.67L | ₹0.00L |
| End Cash Position | ₹47.47L | ₹41.00L | ₹67.11L | ₹61.98L | ₹0.00L |
| Other Cash Adjustment Outside Changein Cash | -₹0.01L | ₹0.01L | -₹0.01L | -₹71.50L | ₹0.00L |
| Beginning Cash Position | ₹41.00L | ₹67.11L | ₹61.98L | ₹41.38L | ₹0.00L |
| Operating Cash Flow | -₹67.06L | -₹146.33L | -₹103.20L | ₹135.91L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Net Income From Continuing Operation Net Minority Interest | ₹163.78L | ₹4.06L | ₹133.72L | ₹148.25L | ₹0.00L |
| Net Income Discontinuous Operations | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | ₹67.54L | -₹74.06L | ₹7.26L | ₹37.28L | ₹0.00L |
| Total Expenses | ₹208.33L | ₹255.32L | ₹255.56L | ₹169.24L | ₹0.00L |
| Total Unusual Items | ₹0.00L | -₹155.66L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Revenue | ₹217.30L | ₹237.00L | ₹178.50L | ₹149.00L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹0.00L | -₹46.70L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹0.00L | -₹155.66L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Income Non Operating | ₹13.67L | ₹13.41L | ₹30.17L | ₹25.93L | ₹0.00L |
| Interest Income | ₹13.67L | ₹13.41L | ₹30.17L | ₹25.93L | ₹0.00L |
| Interest Expense Non Operating | ₹3.30L | ₹20.21L | ₹10.85L | ₹17.73L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹163.78L | ₹4.06L | ₹133.72L | ₹148.25L | ₹0.00L |
| General And Administrative Expense | ₹28.26L | ₹27.97L | ₹71.02L | ₹29.21L | ₹0.00L |
| Reconciled Depreciation | ₹22.05L | ₹33.43L | ₹30.95L | ₹28.07L | ₹0.00L |
| Net Income Continuous Operations | ₹163.79L | ₹4.06L | ₹133.72L | ₹148.14L | ₹0.00L |
| Operating Income | ₹8.97L | -₹18.32L | -₹77.06L | -₹20.24L | ₹0.00L |
| Net Income | ₹163.78L | ₹4.06L | ₹133.72L | ₹148.25L | ₹0.00L |
| Normalized Income | ₹163.78L | ₹113.02L | ₹133.72L | ₹148.25L | ₹0.00L |
| Net Non Operating Interest Income Expense | ₹10.37L | -₹6.84L | ₹19.03L | ₹8.12L | ₹0.00L |
| EBIT | ₹45.49L | -₹107.49L | -₹23.69L | ₹9.21L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹163.78L | ₹4.06L | ₹133.72L | ₹148.25L | ₹0.00L |
| Net Interest Income | ₹10.37L | -₹6.84L | ₹19.03L | ₹8.12L | ₹0.00L |
| Normalized EBITDA | ₹67.54L | ₹81.60L | ₹7.26L | ₹37.28L | ₹0.00L |
| Operating Expense | ₹208.33L | ₹255.32L | ₹255.56L | ₹169.24L | ₹0.00L |
| Net Income Common Stockholders | ₹163.78L | ₹4.06L | ₹133.72L | ₹148.25L | ₹0.00L |
| Pretax Income | ₹42.19L | -₹127.70L | -₹34.54L | -₹8.52L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹217.30L | ₹237.00L | ₹178.50L | ₹149.00L | ₹0.00L |
| Selling General And Administration | ₹28.26L | ₹27.97L | ₹71.02L | ₹29.21L | ₹0.00L |
| Other Operating Expenses | ₹51.00L | ₹89.83L | ₹76.09L | ₹36.03L | ₹0.00L |
| Interest Expense | ₹3.30L | ₹20.21L | ₹10.85L | ₹17.73L | ₹0.00L |
| Tax Provision | ₹18.86L | ₹25.82L | ₹5.35L | ₹9.20L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹163.79L | ₹4.06L | ₹133.72L | ₹148.14L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
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 |
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.