Indian Company Master Data Made Simple
Tci Industries Limited
Profile data last updated: 17/12/2024
Incorporated in 1965, Tci Industries Limited has a history spanning 6 decades. Corporate ID: L74999MH1965PLC338985, registered with number 338985. This entity is incorporated as company limited by shares. Its authorized share capital is ₹16.00 crore. Tci Industries Limited reports paid-up capital of ₹9.92 crore.
The company specializes in other business activities operations. The firm’s place of registration is Mumbai. The official address of incorporation is N. A. Sawant Marg, Near Colaba Fire Brigade, Colaba, Mumbai City, Mumbai, Maharashtra, India, 400005. Tci Industries Limited holds an active company status. The designated company email address is [email protected]. The company’s top executive team comprises Amit Anant Chavan (CFO).
Company Overview
- CIN
- Date of Incorporation
- 06/04/1965
- 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
- ₹16,00,00,000.00
- Paid up Capital
- ₹9,92,09,110.00
- 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 | ₹117.70L | ₹93.09L | ₹96.39L | ₹57.02L | ₹0.00L |
| Accumulated Depreciation | -₹378.52L | -₹377.53L | -₹357.83L | -₹338.28L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹464.72L | ₹245.93L | ₹206.84L | ₹177.76L | ₹0.00L |
| Tangible Book Value | ₹396.89L | ₹417.91L | ₹318.66L | ₹241.59L | ₹0.00L |
| Long Term Debt | ₹47.19L | ₹23.90L | ₹32.22L | ₹2.42L | ₹0.00L |
| Long Term Provisions | ₹8.00L | ₹0.00L | ₹10.30L | ₹4.92L | ₹4.40L |
| Current Debt And Capital Lease Obligation | ₹158.63L | ₹50.51L | ₹36.25L | ₹48.03L | ₹0.00L |
| Total Assets | ₹1,764.03L | ₹1,491.34L | ₹1,293.75L | ₹1,138.04L | ₹0.00L |
| Machinery Furniture Equipment | ₹127.34L | ₹106.66L | ₹106.63L | ₹51.94L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹1,299.31L | ₹1,245.41L | ₹1,086.91L | ₹960.28L | ₹0.00L |
| Gross PPE | ₹1,925.09L | ₹1,717.25L | ₹1,468.09L | ₹1,373.45L | ₹0.00L |
| Total Capitalization | ₹1,346.50L | ₹1,269.31L | ₹1,119.13L | ₹962.70L | ₹0.00L |
| Common Stock | ₹90.67L | ₹90.67L | ₹90.67L | ₹90.67L | ₹0.00L |
| Total Debt | ₹207.39L | ₹76.00L | ₹70.12L | ₹52.27L | ₹0.00L |
| Other Equity Interest | ₹1,208.64L | ₹25.00L | ₹996.24L | ₹0.00L | ₹848.34L |
| Other Non Current Liabilities | ₹60.94L | ₹56.58L | ₹52.22L | ₹47.86L | ₹0.00L |
| Capital Stock | ₹993.09L | ₹918.17L | ₹858.92L | ₹809.36L | ₹0.00L |
| Additional Paid In Capital | ₹3,325.34L | ₹3,100.59L | ₹2,922.84L | ₹2,774.15L | ₹0.00L |
| Total Non Current Assets | ₹1,606.43L | ₹1,393.75L | ₹1,164.14L | ₹1,088.63L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹25.66L | ₹54.61L | ₹32.41L | ₹19.75L | ₹0.00L |
| Invested Capital | ₹602.42L | ₹492.13L | ₹386.99L | ₹291.97L | ₹0.00L |
| Net Tangible Assets | ₹1,299.31L | ₹1,245.41L | ₹1,086.91L | ₹960.28L | ₹0.00L |
| Cash And Cash Equivalents | ₹25.66L | ₹54.61L | ₹32.41L | ₹19.75L | ₹0.00L |
| Prepaid Assets | ₹103.22L | ₹23.37L | ₹14.74L | ₹28.60L | ₹0.00L |
| Stockholders Equity | ₹1,299.31L | ₹1,245.41L | ₹1,086.91L | ₹960.28L | ₹0.00L |
| Other Short Term Investments | ₹0.04L | ₹0.04L | ₹0.10L | ₹0.00L | ₹0.00L |
| Share Issued | ₹8.97L | ₹8.97L | ₹8.97L | ₹8.97L | ₹0.00L |
| Current Assets | ₹157.60L | ₹97.59L | ₹129.61L | ₹49.41L | ₹0.00L |
| Working Capital | -₹189.42L | -₹55.25L | ₹19.16L | -₹71.33L | ₹0.00L |
| Net Debt | ₹179.87L | ₹19.61L | ₹35.92L | ₹30.63L | ₹0.00L |
| Ordinary Shares Number | ₹8.97L | ₹8.97L | ₹8.97L | ₹8.97L | ₹0.00L |
| Current Debt | ₹158.34L | ₹50.32L | ₹36.11L | ₹47.96L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹48.76L | ₹25.49L | ₹33.87L | ₹4.24L | ₹0.00L |
| Current Liabilities | ₹347.02L | ₹152.84L | ₹110.45L | ₹120.74L | ₹0.00L |
| Net PPE | ₹1,546.57L | ₹1,339.72L | ₹1,110.26L | ₹1,035.17L | ₹0.00L |
| Retained Earnings | -₹3,182.81L | -₹2,964.34L | -₹2,863.14L | -₹2,794.00L | ₹0.00L |
| Construction In Progress | ₹582.90L | ₹775.82L | ₹521.40L | ₹487.09L | ₹0.00L |
| Common Stock Equity | ₹396.89L | ₹417.91L | ₹318.66L | ₹241.59L | ₹0.00L |
| Other Non Current Assets | ₹52.50L | ₹52.50L | ₹52.50L | ₹52.50L | ₹0.00L |
| Other Properties | ₹350.77L | ₹350.47L | ₹350.54L | ₹350.12L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Changes In Cash | -₹33.95L | ₹22.22L | ₹17.66L | ₹12.02L |
| Financing Cash Flow | ₹390.45L | ₹261.03L | ₹209.20L | ₹127.82L |
| Investing Cash Flow | -₹229.84L | -₹187.83L | -₹136.57L | -₹48.82L |
| Free Cash Flow | -₹425.20L | -₹300.14L | -₹149.61L | -₹115.80L |
| End Cash Position | ₹25.66L | ₹59.61L | ₹37.41L | ₹19.75L |
| Capital Expenditure | -₹230.64L | -₹249.16L | -₹94.64L | -₹48.82L |
| Beginning Cash Position | ₹59.61L | ₹37.41L | ₹19.75L | ₹7.73L |
| Operating Cash Flow | -₹194.56L | -₹50.98L | -₹54.97L | -₹66.98L |
| Issuance Of Capital Stock | ₹274.67L | ₹262.00L | ₹198.25L | ₹115.15L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Rent Expense Supplemental | ₹2.13L | ₹2.42L | ₹2.16L | ₹0.66L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | -₹224.03L | -₹103.87L | -₹66.33L | -₹94.87L | ₹0.00L |
| EBITDA | -₹184.89L | -₹76.21L | -₹39.44L | -₹71.42L | ₹0.00L |
| Basic EPS | -₹0.00L | -₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L |
| Total Expenses | ₹503.43L | ₹249.61L | ₹281.78L | ₹240.04L | ₹0.00L |
| Operating Revenue | ₹283.02L | ₹139.18L | ₹192.09L | ₹142.61L | ₹0.00L |
| Total Unusual Items | -₹0.57L | ₹0.01L | ₹18.05L | ₹0.00L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | -₹0.57L | ₹0.01L | ₹18.05L | ₹0.00L | ₹0.00L |
| Interest Income Non Operating | ₹0.80L | ₹2.62L | ₹0.70L | ₹1.96L | ₹0.00L |
| Interest Income | ₹0.80L | ₹2.62L | ₹0.70L | ₹1.96L | ₹0.00L |
| Interest Expense Non Operating | ₹15.90L | ₹7.33L | ₹7.34L | ₹6.05L | ₹0.00L |
| General And Administrative Expense | ₹41.91L | ₹33.89L | ₹31.94L | ₹23.58L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | -₹224.03L | -₹103.87L | -₹66.33L | -₹94.87L | ₹0.00L |
| Reconciled Depreciation | ₹23.24L | ₹20.33L | ₹19.55L | ₹17.40L | ₹0.00L |
| Net Income Continuous Operations | -₹224.03L | -₹103.87L | -₹66.33L | -₹94.87L | ₹0.00L |
| Operating Income | -₹220.41L | -₹110.43L | -₹89.69L | -₹97.43L | ₹0.00L |
| Net Income | -₹224.03L | -₹103.87L | -₹66.33L | -₹94.87L | ₹0.00L |
| Diluted Average Shares | ₹8.97L | ₹8.97L | ₹8.97L | ₹8.97L | ₹0.00L |
| Selling And Marketing Expense | ₹7.46L | ₹2.39L | ₹1.97L | ₹0.65L | ₹0.00L |
| Normalized Income | -₹223.46L | -₹103.88L | -₹84.38L | -₹94.87L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹15.10L | -₹4.71L | -₹6.64L | -₹4.09L | ₹0.00L |
| EBIT | -₹208.13L | -₹96.54L | -₹58.99L | -₹88.82L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | -₹224.03L | -₹103.87L | -₹66.33L | -₹94.87L | ₹0.00L |
| Net Interest Income | -₹15.10L | -₹4.71L | -₹6.64L | -₹4.09L | ₹0.00L |
| Normalized EBITDA | -₹184.32L | -₹76.22L | -₹57.49L | -₹71.42L | ₹0.00L |
| Operating Expense | ₹503.43L | ₹249.61L | ₹281.78L | ₹240.04L | ₹0.00L |
| Net Income Common Stockholders | -₹224.03L | -₹103.87L | -₹66.33L | -₹94.87L | ₹0.00L |
| Pretax Income | -₹224.03L | -₹103.87L | -₹66.33L | -₹94.87L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹283.02L | ₹139.18L | ₹192.09L | ₹142.61L | ₹0.00L |
| Selling General And Administration | ₹49.37L | ₹36.28L | ₹33.91L | ₹24.23L | ₹0.00L |
| Other Operating Expenses | ₹240.41L | ₹100.84L | ₹115.92L | ₹105.74L | ₹0.00L |
| Diluted EPS | -₹0.00L | -₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L |
| Interest Expense | ₹15.90L | ₹7.33L | ₹7.34L | ₹6.05L | ₹0.00L |
| Basic Average Shares | ₹8.97L | ₹8.97L | ₹8.97L | ₹8.97L | ₹0.00L |
| Net Income Including Noncontrolling Interests | -₹224.03L | -₹103.87L | -₹66.33L | -₹94.87L | ₹0.00L |
| Tax Provision | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 03/05/1972 | Dharmpal Agarwal | 00084105 | Director | View other directorships |
| 10/09/1996 | Ashok Kumar Agarwal | 01237294 | Director | View other directorships |
| 13/03/1999 | Vikas Agarwal | 00052738 | Director | View other directorships |
| 31/01/2005 | Ashish Agarwal | 00351824 | Director | View other directorships |
| 01/04/2012 | Sunil Kamalakar Warerkar | 02088830 | Whole-time director | View other directorships |
| 15/05/2013 | Utsav Agarwal | 03444844 | Director | View other directorships |
| 03/11/2014 | Ravi Shanker Jhunjhunwala | 00231379 | Director | View other directorships |
| 03/11/2014 | Siddharth Saumil Mehta | 03072352 | Director | View other directorships |
| 15/06/2015 | Amit Anant Chavan | *****2203D | Company Secretary | |
| 20/05/2016 | Siddhartha Agarwal | 00225871 | Director | View other directorships |
| 11/05/2017 | Anuradha Vikram Bhalla | 01763975 | Director | View other directorships |
| 26/08/2022 | Navneet Kumar Saraf | 00035686 | Director | View other directorships |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 18/09/2024 | Form MGT-7-18092024_signed | - |
| 28/08/2024 | Form AOC-4(XBRL)-17082024 | - |
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Address
N. A. Sawant Marg, Near Colaba Fire Brigade, Colaba, Mumbai City, Mumbai, Maharashtra, India, 400005
Frequently Asked Questions
What is the incorporation date of Tci Industries Limited?
The incorporation date of Tci Industries Limited is 06/04/1965.
What is the authorized share capital and paid-up capital of Tci Industries Limited?
The authorized share capital of Tci Industries Limited is ₹16,00,00,000.00. The paid-up capital is ₹9,92,09,110.00.
Who are the current board members & directors of Tci Industries Limited?
The current board member of Tci Industries Limited are:
- Dharmpal Agarwal
- Dharmpal Agarwal
- Anuradha Vikram Bhalla
- Utsav Agarwal
- Vikas Agarwal
- Ravi Shanker Jhunjhunwala
- Ashok Kumar Agarwal
- Ashish Agarwal
- Sunil Kamalakar Warerkar
- Siddharth Saumil Mehta
- Siddhartha Agarwal
- Navneet Kumar Saraf
What is the registered address of Tci Industries Limited?
The registered address of Tci Industries Limited is N. A. Sawant Marg, Near Colaba Fire Brigade, Colaba, Mumbai City, Mumbai, Maharashtra, India, 400005.
What is the Corporate Identification Number of Tci Industries Limited?
The Corporate Identification Number of Tci Industries Limited is L74999MH1965PLC338985.