Indian Company Master Data Made Simple
Tejassvi Aaharam Limited
Tejassvi Aaharam Limited, formed in 1994, has been in existence for 3. It is registered under CIN L15549TN1994PLC028672 and registration number 28672. It falls under the category of company limited by shares. The company has an authorized share capital of ₹25.00 crore. Tejassvi Aaharam Limited reports paid-up capital of ₹21.79 crore.
Its primary business activity involves manufacture of food products and beverages. It is incorporated within the Chennai registry. The firm’s incorporation address reads No. 99/6, Sneha Sadan Apartements, Nungambakkam High Rd, Tirumurthy Nagar, Nungambakkam, Nungambakkam, Chennai, Chennai, Tamil Nadu, India, 600034. The company maintains an active registration. Its primary communication email is [email protected]. The company is led by Parameswaran Ramesh (CFO).
Profile data last updated: 17/12/2024
Company Overview
- CIN
- Date of Incorporation
- 20/09/1994
- Company Status
- Active
- RoC
- Chennai
- 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
- ₹21,78,66,000.00
- Activity
- Manufacture Of Food Products And Beverages
- [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 | ₹423.38L | ₹388.44L | ₹356.36L | ₹326.94L |
| Total Liabilities Net Minority Interest | ₹724.10L | ₹530.33L | ₹446.63L | ₹376.67L |
| Tangible Book Value | -₹600.92L | -₹528.28L | -₹444.59L | -₹370.27L |
| Long Term Debt | ₹423.38L | ₹388.43L | ₹356.35L | ₹326.93L |
| Current Debt And Capital Lease Obligation | ₹224.84L | ₹131.48L | ₹83.14L | ₹42.97L |
| Total Assets | ₹123.18L | ₹2.05L | ₹2.04L | ₹6.40L |
| Total Equity Gross Minority Interest | -₹600.92L | -₹528.28L | -₹444.59L | -₹370.27L |
| Total Capitalization | -₹600.92L | -₹528.28L | -₹444.59L | -₹370.27L |
| Common Stock | ₹700.00L | ₹700.00L | ₹700.00L | ₹700.00L |
| Total Debt | ₹224.84L | ₹131.48L | ₹83.14L | ₹42.97L |
| Other Equity Interest | ₹1,209.54L | ₹1,209.54L | ₹1,209.54L | ₹1,209.54L |
| Capital Stock | ₹700.00L | ₹700.00L | ₹700.00L | ₹700.00L |
| Total Non Current Assets | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Invested Capital | -₹376.08L | -₹396.80L | -₹361.45L | -₹327.30L |
| Cash Cash Equivalents And Short Term Investments | ₹12.95L | ₹0.32L | ₹0.74L | ₹5.10L |
| Net Tangible Assets | -₹600.92L | -₹528.28L | -₹444.59L | -₹370.27L |
| Prepaid Assets | ₹36.28L | ₹0.50L | ₹1.30L | ₹0.15L |
| Cash And Cash Equivalents | ₹12.95L | ₹0.32L | ₹0.74L | ₹5.10L |
| Stockholders Equity | -₹600.92L | -₹528.28L | -₹444.59L | -₹370.27L |
| Share Issued | ₹70.00L | ₹70.00L | ₹70.00L | ₹70.00L |
| Current Assets | ₹123.18L | ₹2.05L | ₹2.04L | ₹6.40L |
| Working Capital | -₹177.54L | -₹139.84L | -₹88.23L | -₹43.33L |
| Net Debt | ₹211.89L | ₹131.16L | ₹82.40L | ₹37.87L |
| Current Debt | ₹224.84L | ₹131.48L | ₹83.14L | ₹42.97L |
| Ordinary Shares Number | ₹70.00L | ₹70.00L | ₹70.00L | ₹70.00L |
| Long Term Debt And Capital Lease Obligation | ₹423.38L | ₹388.43L | ₹356.35L | ₹326.93L |
| Current Liabilities | ₹300.72L | ₹141.89L | ₹90.27L | ₹49.73L |
| Retained Earnings | -₹2,513.61L | -₹2,440.97L | -₹2,357.28L | -₹2,282.96L |
| Common Stock Equity | -₹600.92L | -₹528.28L | -₹444.59L | -₹370.27L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Changes In Cash | ₹12.63L | -₹0.41L | -₹4.36L | ₹5.04L | ₹0.00L |
| Financing Cash Flow | ₹79.72L | ₹38.80L | ₹34.70L | -₹2.43L | ₹0.00L |
| Free Cash Flow | -₹67.09L | -₹39.21L | -₹39.06L | ₹7.47L | ₹0.00L |
| Investing Cash Flow | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| End Cash Position | ₹12.95L | ₹0.32L | ₹0.74L | ₹5.10L | ₹0.00L |
| Other Cash Adjustment Outside Changein Cash | ₹0.01L | -₹0.01L | ₹0.00L | ₹0.00L | -₹0.38L |
| Beginning Cash Position | ₹0.32L | ₹0.74L | ₹5.10L | ₹0.06L | ₹0.00L |
| Operating Cash Flow | -₹67.09L | -₹39.21L | -₹39.06L | ₹7.47L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Rent Expense Supplemental | ₹1.88L | ₹2.07L | ₹1.80L | ₹1.50L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | -₹72.64L | -₹83.69L | -₹74.32L | -₹62.96L | ₹0.00L |
| EBITDA | -₹24.06L | -₹42.07L | -₹39.44L | -₹33.54L | ₹0.00L |
| Basic EPS | -₹0.00L | -₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L |
| Operating Revenue | ₹1,792.45L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Expenses | ₹1,816.52L | ₹42.07L | ₹39.42L | ₹33.52L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense Non Operating | ₹48.58L | ₹41.62L | ₹34.88L | ₹29.42L | ₹0.00L |
| General And Administrative Expense | ₹9.98L | ₹7.55L | ₹10.29L | ₹11.74L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | -₹72.64L | -₹83.69L | -₹74.32L | -₹62.96L | ₹0.00L |
| Reconciled Depreciation | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Continuous Operations | -₹72.64L | -₹83.69L | -₹74.32L | -₹62.96L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹1,762.72L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income | -₹72.64L | -₹83.69L | -₹74.32L | -₹62.96L | ₹0.00L |
| Operating Income | -₹24.07L | -₹42.07L | -₹39.42L | -₹33.52L | ₹0.00L |
| Diluted Average Shares | ₹70.00L | ₹70.00L | ₹70.00L | ₹70.00L | ₹0.00L |
| Selling And Marketing Expense | ₹1.25L | ₹0.62L | ₹0.76L | ₹1.67L | ₹0.00L |
| Normalized Income | -₹72.64L | -₹83.69L | -₹74.32L | -₹62.96L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹48.58L | -₹41.62L | -₹34.88L | -₹29.42L | ₹0.00L |
| Gross Profit | ₹29.73L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBIT | -₹24.06L | -₹42.07L | -₹39.44L | -₹33.54L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | -₹72.64L | -₹83.69L | -₹74.32L | -₹62.96L | ₹0.00L |
| Cost Of Revenue | ₹1,762.72L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Interest Income | -₹48.58L | -₹41.62L | -₹34.88L | -₹29.42L | ₹0.00L |
| Operating Expense | ₹53.80L | ₹42.07L | ₹39.42L | ₹33.52L | ₹0.00L |
| Normalized EBITDA | -₹24.06L | -₹42.07L | -₹39.44L | -₹33.54L | ₹0.00L |
| Net Income Common Stockholders | -₹72.64L | -₹83.69L | -₹74.32L | -₹62.96L | ₹0.00L |
| Pretax Income | -₹72.64L | -₹83.69L | -₹74.32L | -₹62.96L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹1,792.45L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling General And Administration | ₹11.23L | ₹8.17L | ₹11.05L | ₹13.41L | ₹0.00L |
| Other Operating Expenses | ₹6.38L | ₹6.35L | ₹5.59L | ₹8.35L | ₹0.00L |
| Diluted EPS | -₹0.00L | -₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L |
| Interest Expense | ₹48.58L | ₹41.62L | ₹34.88L | ₹29.42L | ₹0.00L |
| Basic Average Shares | ₹70.00L | ₹70.00L | ₹70.00L | ₹70.00L | ₹0.00L |
| Tax Provision | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Including Noncontrolling Interests | -₹72.64L | -₹83.69L | -₹74.32L | -₹62.96L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 22/06/2021 | Chinnathambi Vinothkumar | 09098986 | Director | View other directorships |
| 22/06/2021 | Shyamkumar | 09098976 | Managing Director | View other directorships |
| 24/08/2021 | Thangavelu Dhana Lakshmi | 09291452 | Director | View other directorships |
| 17/05/2022 | Parameswaran Ramesh | *****7273J | CFO | |
| 14/02/2024 | Abhishek Lohia | *****3038M | Company Secretary | |
| 09/10/2024 | Sridharan Santhoshkumar | 00580728 | Additional Director | View other directorships |
| 09/10/2024 | Sethuraman Dhilipkumar | 00580772 | Additional Director | View other directorships |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 29/11/2024 | Form MGT-7-29112024_signed | - |
| 30/10/2024 | Form AOC-4(XBRL)-30102024-signed | - |
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Address
No. 99/6, Sneha Sadan Apartements, Nungambakkam High Rd, Tirumurthy Nagar, Nungambakkam, Nungambakkam, Chennai, Chennai, Tamil Nadu, India, 600034
FAQ
What is the incorporation date of Tejassvi Aaharam Limited?
The incorporation date of Tejassvi Aaharam Limited is 20/09/1994.
Who are the current board members & directors of Tejassvi Aaharam Limited?
The current board member of Tejassvi Aaharam Limited are:
- Thangavelu Dhana Lakshmi
- Chinnathambi Vinothkumar
- Shyamkumar
- Sridharan Santhoshkumar
- Sethuraman Dhilipkumar
What is the registered address of Tejassvi Aaharam Limited?
The registered address of Tejassvi Aaharam Limited is No. 99/6, Sneha Sadan Apartements, Nungambakkam High Rd, Tirumurthy Nagar, Nungambakkam, Nungambakkam, Chennai, Chennai, Tamil Nadu, India, 600034.
What is the Corporate Identification Number of Tejassvi Aaharam Limited?
The Corporate Identification Number of Tejassvi Aaharam Limited is L15549TN1994PLC028672.