Indian Company Master Data Made Simple

Tatia Global Vennture Limited

Tatia Global Vennture Limited, established in 1994, boasts 31 years of expertise in its field. Its CIN is L18101TN1994PLC026546, with registration number 26546. Tatia Global Vennture Limited is registered as company limited by shares. The firm’s authorized share capital totals ₹50.00 crore. Tatia Global Vennture Limited’s paid-up capital stands at ₹15.16 crore.

Its core business comprises manufacture of wearing apparel; dressing and dyeing of fur. It operates under Chennai’s corporate registry. Its registered address is New No.29,old No.12, Ii Floor,mookathal Street, Purasawalkam, Chennai, Chennai, Tamil Nadu, India, 600007. It is an active company at present. The company may be contacted through its official email: [email protected]. Key executives of the company are: Namrata Parekh (CFO).

Profile data last updated: 20/12/2024

Company Overview

CIN
L18101TN1994PLC026546
Date of Incorporation
13/01/1994
Company Status
Active
RoC
Chennai
Registration Number
026546
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
₹50,00,00,000.00
Paid up Capital
₹15,16,20,000.00
Activity
Manufacture Of Wearing Apparel; Dressing And Dyeing Of FUR
PAN
-

Balance Sheet

Metric31/03/202531/03/202431/03/202331/03/202231/03/2021
Total Non Current Liabilities Net Minority Interest₹22.07L₹383.48L₹489.98L₹727.27L₹0.00L
Investment Properties₹343.02L₹0.00L₹0.00L₹0.00L₹0.00L
Accumulated Depreciation-₹62.92L-₹62.88L-₹62.82L-₹62.74L₹0.00L
Total Liabilities Net Minority Interest₹28.95L₹565.13L₹660.78L₹790.89L₹0.00L
Tangible Book Value₹3,128.83L₹2,657.33L₹2,550.33L₹2,198.77L₹0.00L
Long Term Debt₹0.00L₹0.00L₹0.00L₹2.92L₹0.00L
Current Debt And Capital Lease Obligation₹0.00L₹176.23L₹168.85L₹0.00L₹0.00L
Total Assets₹3,157.78L₹3,222.46L₹3,211.11L₹2,989.66L₹0.00L
Machinery Furniture Equipment₹54.91L₹54.91L₹54.91L₹54.91L₹0.00L
Total Equity Gross Minority Interest₹3,128.83L₹2,657.33L₹2,550.33L₹2,198.77L₹0.00L
Gross PPE₹406.09L₹406.09L₹406.09L₹63.08L₹0.00L
Common Stock₹1,516.20L₹1,516.20L₹1,516.20L₹1,516.20L₹0.00L
Total Capitalization₹3,128.83L₹2,657.33L₹2,550.33L₹2,201.69L₹0.00L
Goodwill And Other Intangible Assets₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Debt₹0.00L₹176.23L₹168.85L₹2.92L₹0.00L
Other Equity Interest₹1,612.63L₹1,141.13L₹1,034.13L₹682.58L₹0.00L
Other Non Current Liabilities₹1.64L₹331.66L₹444.32L₹652.54L₹0.00L
Capital Stock₹1,516.20L₹1,516.20L₹1,516.20L₹1,516.20L₹0.00L
Additional Paid In Capital₹1,251.30L₹1,251.30L₹1,251.30L₹1,251.30L₹0.00L
Total Non Current Assets₹1,902.42L₹2,114.00L₹2,005.49L₹1,534.10L₹0.00L
Cash Cash Equivalents And Short Term Investments₹423.46L₹99.32L₹86.32L₹85.29L₹0.00L
Invested Capital₹3,128.83L₹2,833.56L₹2,719.18L₹2,201.69L₹0.00L
Net Tangible Assets₹3,128.83L₹2,657.33L₹2,550.33L₹2,198.77L₹0.00L
Cash And Cash Equivalents₹36.87L₹39.32L₹86.32L₹18.59L₹0.00L
Prepaid Assets₹3.38L₹9.85L₹9.50L₹324.02L₹0.00L
Stockholders Equity₹3,128.83L₹2,657.33L₹2,550.33L₹2,198.77L₹0.00L
Other Short Term Investments₹386.59L₹60.00L₹270.37L₹66.70L₹0.00L
Share Issued₹1,516.20L₹1,516.20L₹1,516.20L₹1,516.20L₹0.00L
Current Assets₹1,255.36L₹1,108.46L₹1,205.62L₹1,455.56L₹0.00L
Working Capital₹1,248.48L₹926.81L₹1,034.82L₹1,391.94L₹0.00L
Current Debt₹0.00L₹176.23L₹168.85L₹0.00L₹0.00L
Ordinary Shares Number₹1,516.20L₹1,516.20L₹1,516.20L₹1,516.20L₹0.00L
Long Term Debt And Capital Lease Obligation₹0.00L₹0.00L₹0.00L₹2.92L₹0.00L
Current Liabilities₹6.88L₹181.65L₹170.80L₹63.62L₹0.00L
Net PPE₹343.17L₹343.21L₹343.27L₹0.34L₹0.00L
Retained Earnings₹27.63L-₹738.11L-₹799.79L-₹1,239.11L₹0.00L
Construction In Progress₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Other Non Current Assets₹0.01L₹0.01L₹0.01L₹0.00L₹0.00L
Common Stock Equity₹3,128.83L₹2,657.33L₹2,550.33L₹2,198.77L₹0.00L
Inventory₹471.75L₹877.70L₹877.70L₹877.70L₹0.00L
Other Properties₹8.17L₹8.17L₹8.17L₹8.17L₹0.00L

Cash Flow

Metric31/03/202531/03/202431/03/202331/03/2022
Changes In Cash₹324.14L₹13.00L₹1.03L₹9.59L
Financing Cash Flow-₹176.23L₹7.40L-₹2.92L-₹104.95L
Investing Cash Flow₹0.00L₹0.00L-₹343.02L₹0.00L
Free Cash Flow₹500.37L₹5.60L₹3.95L₹114.54L
End Cash Position₹423.46L₹99.32L₹86.32L₹85.29L
Beginning Cash Position₹99.32L₹86.32L₹85.29L₹75.70L
Operating Cash Flow₹500.37L₹5.60L₹346.97L₹114.54L

Income Statement

Metric31/03/202531/03/202431/03/202331/03/202231/03/2021
Rent Expense Supplemental₹9.25L₹9.46L₹9.21L₹9.21L₹0.00L
Preferred Stock Dividends₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income From Continuing Operation Net Minority Interest₹765.73L₹61.68L₹439.31L-₹1.46L₹0.00L
Net Income Discontinuous Operations₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Basic EPS₹0.00L₹0.00L₹0.00L-₹0.00L₹0.00L
EBITDA₹768.46L₹61.92L₹439.81L₹1.83L₹0.00L
Operating Revenue₹3.50L₹0.00L₹102.80L₹81.61L₹0.00L
Total Expenses-₹638.70L₹58.90L₹51.15L₹114.10L₹0.00L
Total Unusual Items₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Tax Effect Of Unusual Items₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Unusual Items Excluding Goodwill₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Interest Income Non Operating₹103.14L₹107.02L₹0.00L₹0.00L₹0.00L
Interest Expense Non Operating₹0.00L₹0.00L₹0.00L₹1.75L₹0.00L
Interest Income₹103.14L₹107.02L₹0.00L₹0.00L₹0.00L
Net Income From Continuing And Discontinued Operation₹765.73L₹61.68L₹439.31L-₹1.46L₹0.00L
General And Administrative Expense₹10.19L₹5.58L₹4.47L₹7.78L₹0.00L
Reconciled Depreciation₹0.05L₹0.06L₹0.09L₹0.13L₹0.00L
Net Income Continuous Operations₹765.74L₹61.68L₹439.31L-₹1.46L₹0.00L
Reconciled Cost Of Revenue₹409.45L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income₹765.73L₹61.68L₹439.31L-₹1.46L₹0.00L
Operating Income₹642.20L-₹58.90L₹51.65L-₹32.49L₹0.00L
Diluted Average Shares₹1,516.20L₹1,516.20L₹1,516.20L₹1,516.20L₹0.00L
Selling And Marketing Expense₹0.18L₹0.21L₹0.21L₹0.19L₹0.00L
Normalized Income₹765.73L₹61.68L₹439.31L-₹1.46L₹0.00L
Net Non Operating Interest Income Expense₹103.14L₹107.02L-₹0.02L-₹1.77L₹0.00L
EBIT₹768.41L₹61.86L₹439.72L₹1.70L₹0.00L
Gross Profit-₹405.95L₹0.00L₹102.80L₹81.61L₹0.00L
Diluted NIAvailto Com Stockholders₹765.73L₹61.68L₹439.31L-₹1.46L₹0.00L
Cost Of Revenue₹409.45L₹0.00L₹0.00L₹0.00L₹0.00L
Net Interest Income₹103.14L₹107.02L-₹0.02L-₹1.77L₹0.00L
Operating Expense-₹1,048.15L₹58.90L₹51.15L₹114.10L₹0.00L
Normalized EBITDA₹768.46L₹61.92L₹439.81L₹1.83L₹0.00L
Net Income Common Stockholders₹765.73L₹61.68L₹439.31L-₹1.46L₹0.00L
Pretax Income₹768.41L₹61.86L₹439.72L-₹0.05L₹0.00L
Tax Rate For Calcs₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Selling General And Administration₹10.37L₹5.79L₹4.68L₹7.97L₹0.00L
Total Revenue₹3.50L₹0.00L₹102.80L₹81.61L₹0.00L
Other Operating Expenses₹71.89L₹21.62L₹15.07L₹78.23L₹0.00L
Diluted EPS₹0.00L₹0.00L₹0.00L-₹0.00L₹0.00L
Interest Expense₹0.00L₹0.00L₹0.00L₹1.75L₹0.00L
Basic Average Shares₹1,516.20L₹1,516.20L₹1,516.20L₹1,516.20L₹0.00L
Net Income Including Noncontrolling Interests₹765.74L₹61.68L₹439.31L-₹1.46L₹0.00L
Tax Provision₹2.67L₹0.18L₹0.40L₹1.40L₹0.00L
Otherunder Preferred Stock Dividend₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L

Directors

AppointmentDirector nameDINDesignation
05/03/2008Bharat Jain Tatia00800056Managing DirectorView other directorships
31/10/2016Shobhaa Sankaranarayanan07666001DirectorView other directorships
31/10/2016Namrata Parekh*****0861CCFO
12/02/2019Tatia Jain Pannalal Sampathlal01208913DirectorView other directorships
08/02/2024Ramakrishnan Manikandan10255324DirectorView other directorships
16/07/2024Madhur Agarwal*****6768DCompany Secretary

Latest Documents

Category:
DateTitleSize
26/11/2024
Form MGT-7-20112024
-
25/10/2024
Form AOC-4(XBRL)-25102024
-

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Address

New No.29,old No.12, Ii Floor,mookathal Street, Purasawalkam, Chennai, Chennai, Tamil Nadu, India, 600007

FAQ

What is the incorporation date of Tatia Global Vennture Limited?
The incorporation date of Tatia Global Vennture Limited is 13/01/1994.
Who are the current board members & directors of Tatia Global Vennture Limited?

The current board member of Tatia Global Vennture Limited are:

  • Tatia Jain Pannalal Sampathlal
  • Bharat Jain Tatia
  • Shobhaa Sankaranarayanan
  • Ramakrishnan Manikandan
What is the registered address of Tatia Global Vennture Limited?
The registered address of Tatia Global Vennture Limited is New No.29,old No.12, Ii Floor,mookathal Street, Purasawalkam, Chennai, Chennai, Tamil Nadu, India, 600007.
What is the Corporate Identification Number of Tatia Global Vennture Limited?
The Corporate Identification Number of Tatia Global Vennture Limited is L18101TN1994PLC026546.