Indian Company Master Data Made Simple
Titaanium Ten Enterprise Limited
Since its incorporation on 18 Sep 2008, Titaanium Ten Enterprise Limited has been active for 17 years. It is registered under CIN L52100GJ2008PLC055075 and registration number 55075. This entity is incorporated as company limited by shares. The firm’s authorized share capital totals ₹9.00 crore. The company’s paid-up capital is ₹6.73 crore.
Its core business comprises retail trade; except of motor vehicles and motorcycles; repair of personal and household goods. Registered under the jurisdiction of Ahmedabad. The official address of incorporation is Shop No. 901/914, Rajhans Complex, 9th Floor, Ring Road, Surat, Surat, Gujarat, India, 395002. It is officially listed as an active business entity. Titaanium Ten Enterprise Limited holds the LEI code 984500993F92B363FB51. The company’s official contact email is [email protected]. The leadership team includes Tejuskumar Rohitbhai Kapadia (CEO).
Profile data last updated: 21/12/2024
Company Overview
- CIN
- Date of Incorporation
- 18/09/2008
- Company Status
- Active
- RoC
- Ahmedabad
- 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
- ₹9,00,00,000.00
- Paid up Capital
- ₹6,72,85,070.00
- Activity
- Retail Trade; Except Of Motor Vehicles And Motorcycles; Repair Of Personal And Household Goods
- [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 | ₹256.51L | ₹659.65L | ₹748.51L | ₹881.12L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹2,721.71L | ₹4,577.99L | ₹4,883.72L | ₹4,271.93L | ₹0.00L |
| Accumulated Depreciation | -₹520.75L | -₹460.01L | -₹842.95L | -₹787.29L | ₹0.00L |
| Tangible Book Value | ₹2,042.68L | ₹1,731.65L | ₹1,599.33L | ₹1,438.99L | ₹0.00L |
| Long Term Debt | ₹256.52L | ₹659.65L | ₹748.52L | ₹875.36L | ₹0.00L |
| Long Term Provisions | ₹18.78L | ₹16.19L | ₹14.55L | ₹13.27L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹2,059.80L | ₹3,525.61L | ₹3,910.84L | ₹3,245.80L | ₹0.00L |
| Total Assets | ₹4,764.45L | ₹6,309.71L | ₹6,483.13L | ₹5,711.10L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹2,042.74L | ₹1,731.72L | ₹1,599.41L | ₹1,439.17L | ₹0.00L |
| Gross PPE | ₹485.54L | ₹893.98L | ₹1,575.21L | ₹1,449.43L | ₹0.00L |
| Common Stock | ₹672.85L | ₹672.85L | ₹672.85L | ₹672.85L | ₹0.00L |
| Total Capitalization | ₹2,299.25L | ₹2,391.37L | ₹2,347.93L | ₹2,314.53L | ₹0.00L |
| Total Debt | ₹2,316.32L | ₹4,185.26L | ₹4,659.36L | ₹4,121.16L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹0.06L | ₹0.07L | ₹0.08L | ₹0.18L | ₹0.00L |
| Other Non Current Liabilities | -₹0.00L | ₹0.00L | -₹0.02L | -₹0.01L | ₹0.00L |
| Capital Stock | ₹672.85L | ₹672.85L | ₹672.85L | ₹672.85L | ₹0.00L |
| Total Non Current Assets | ₹650.60L | ₹800.13L | ₹807.76L | ₹718.79L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹53.51L | ₹199.39L | ₹315.98L | ₹203.50L | ₹0.00L |
| Invested Capital | ₹4,359.05L | ₹5,916.98L | ₹6,258.77L | ₹5,560.33L | ₹0.00L |
| Net Tangible Assets | ₹2,042.68L | ₹1,731.65L | ₹1,599.33L | ₹1,438.99L | ₹0.00L |
| Cash And Cash Equivalents | ₹53.51L | ₹199.39L | ₹315.98L | ₹203.50L | ₹0.00L |
| Stockholders Equity | ₹2,042.74L | ₹1,731.72L | ₹1,599.41L | ₹1,439.17L | ₹0.00L |
| Share Issued | ₹67.29L | ₹67.29L | ₹67.29L | ₹67.29L | ₹0.00L |
| Current Assets | ₹4,113.85L | ₹5,509.56L | ₹5,675.39L | ₹4,992.31L | ₹0.00L |
| Working Capital | ₹1,648.65L | ₹1,591.22L | ₹1,540.18L | ₹1,601.50L | ₹0.00L |
| Net Debt | ₹2,262.81L | ₹3,985.87L | ₹4,343.38L | ₹3,917.66L | ₹0.00L |
| Ordinary Shares Number | ₹67.29L | ₹67.29L | ₹67.29L | ₹67.29L | ₹0.00L |
| Current Debt | ₹2,059.80L | ₹3,525.61L | ₹3,910.84L | ₹3,245.80L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹256.52L | ₹659.65L | ₹748.52L | ₹875.36L | ₹0.00L |
| Current Liabilities | ₹2,446.42L | ₹3,918.34L | ₹4,135.21L | ₹3,390.81L | ₹0.00L |
| Retained Earnings | ₹1,142.38L | ₹831.36L | ₹699.05L | ₹538.81L | ₹0.00L |
| Net PPE | ₹485.54L | ₹433.97L | ₹732.26L | ₹662.14L | ₹0.00L |
| Construction In Progress | ₹2.15L | ₹150.75L | ₹107.35L | ₹2.15L | ₹0.00L |
| Common Stock Equity | ₹2,042.74L | ₹1,731.72L | ₹1,599.41L | ₹1,439.17L | ₹0.00L |
| Other Non Current Assets | ₹102.71L | ₹85.37L | ₹0.25L | ₹0.50L | ₹0.00L |
| Other Intangible Assets | ₹0.06L | ₹0.07L | ₹0.08L | ₹0.18L | ₹0.00L |
| Inventory | ₹1,467.01L | ₹788.31L | ₹2,117.78L | ₹693.37L | ₹0.00L |
| Other Properties | ₹483.39L | ₹0.31L | ₹43.52L | ₹42.73L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Changes In Cash | -₹145.89L | -₹116.59L | ₹112.48L | -₹493.56L | ₹0.00L |
| Financing Cash Flow | -₹615.42L | -₹763.09L | -₹495.83L | -₹256.51L | ₹0.00L |
| Investing Cash Flow | -₹83.20L | ₹246.61L | -₹166.36L | -₹179.96L | ₹0.00L |
| Free Cash Flow | ₹291.83L | ₹207.28L | ₹581.40L | -₹347.79L | ₹0.00L |
| End Cash Position | ₹53.51L | ₹199.39L | ₹315.98L | ₹203.50L | ₹0.00L |
| Capital Expenditure | -₹260.91L | -₹192.61L | -₹193.27L | -₹290.70L | ₹0.00L |
| Beginning Cash Position | ₹199.39L | ₹315.98L | ₹203.50L | ₹697.07L | ₹0.00L |
| Operating Cash Flow | ₹552.73L | ₹399.89L | ₹774.67L | -₹57.09L | ₹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 | ₹311.02L | ₹132.31L | ₹160.24L | ₹144.09L | ₹0.00L |
| Net Income Discontinuous Operations | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | ₹868.07L | ₹667.74L | ₹695.31L | ₹571.82L | ₹0.00L |
| Total Unusual Items | -₹36.30L | -₹9.48L | ₹26.03L | -₹8.69L | ₹0.00L |
| Operating Revenue | ₹13,034.07L | ₹19,134.57L | ₹22,934.83L | ₹24,772.38L | ₹0.00L |
| Total Expenses | ₹12,190.47L | ₹18,504.84L | ₹22,430.86L | ₹24,417.12L | ₹0.00L |
| Tax Effect Of Unusual Items | -₹8.94L | -₹2.67L | ₹5.76L | -₹2.36L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | -₹36.30L | ₹75.89L | ₹26.03L | -₹8.69L | ₹0.00L |
| Interest Expense Non Operating | ₹394.64L | ₹436.16L | ₹369.25L | ₹254.13L | ₹0.00L |
| Interest Income | ₹1.44L | ₹17.15L | ₹16.06L | ₹113.16L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹311.02L | ₹132.31L | ₹160.24L | ₹144.09L | ₹0.00L |
| General And Administrative Expense | ₹334.02L | ₹487.57L | ₹353.48L | ₹467.35L | ₹0.00L |
| Reconciled Depreciation | ₹60.77L | ₹47.25L | ₹120.25L | ₹119.80L | ₹0.00L |
| Net Income Continuous Operations | ₹311.02L | ₹132.31L | ₹160.24L | ₹144.09L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹11,172.15L | ₹17,555.82L | ₹22,078.01L | ₹24,071.82L | ₹0.00L |
| Operating Income | ₹863.85L | ₹629.73L | ₹503.97L | ₹355.26L | ₹0.00L |
| Net Income | ₹311.02L | ₹132.31L | ₹160.24L | ₹144.09L | ₹0.00L |
| Normalized Income | ₹362.03L | ₹139.13L | ₹139.97L | ₹150.42L | ₹0.00L |
| Total Other Finance Cost | ₹8.94L | ₹37.82L | ₹34.62L | ₹46.90L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹394.64L | -₹436.16L | -₹387.81L | -₹187.87L | ₹0.00L |
| EBIT | ₹807.30L | ₹620.25L | ₹575.06L | ₹452.02L | ₹0.00L |
| Gross Profit | ₹1,861.92L | ₹1,578.75L | ₹856.82L | ₹700.56L | ₹0.00L |
| Cost Of Revenue | ₹11,196.67L | ₹17,555.82L | ₹22,078.01L | ₹24,071.82L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹311.02L | ₹132.31L | ₹160.24L | ₹144.09L | ₹0.00L |
| Net Interest Income | -₹394.64L | -₹436.16L | -₹387.81L | -₹187.87L | ₹0.00L |
| Normalized EBITDA | ₹904.37L | ₹677.22L | ₹669.28L | ₹580.51L | ₹0.00L |
| Operating Expense | ₹897.78L | ₹820.17L | ₹352.85L | ₹345.30L | ₹0.00L |
| Net Income Common Stockholders | ₹311.02L | ₹132.31L | ₹160.24L | ₹144.09L | ₹0.00L |
| Pretax Income | ₹412.66L | ₹184.08L | ₹205.81L | ₹197.89L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling General And Administration | ₹637.77L | ₹697.42L | ₹355.45L | ₹470.56L | ₹0.00L |
| Total Revenue | ₹12,958.30L | ₹18,882.36L | ₹22,934.83L | ₹24,772.38L | ₹0.00L |
| Other Operating Expenses | ₹839.23L | ₹99.24L | ₹23.73L | ₹42.10L | ₹0.00L |
| Interest Expense | ₹385.70L | ₹436.16L | ₹369.25L | ₹254.13L | ₹0.00L |
| Tax Provision | ₹101.64L | ₹51.77L | ₹45.57L | ₹53.79L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹311.02L | ₹132.31L | ₹160.24L | ₹144.09L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 01/04/2011 | Ilaben Rohitkumar Kapadia | 03507916 | Director | View other directorships |
| 05/05/2016 | Nidhi Jigar Joshi | 07500523 | Director | View other directorships |
| 06/05/2016 | Tejuskumar Rohitbhai Kapadia | *****3824M | CEO | |
| 29/05/2017 | Shhalu Tejaas Kapadia | 02298855 | Director | View other directorships |
| 04/10/2017 | Kantilal Balubhai Patel | 07946752 | Director | View other directorships |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 22/11/2024 | Form MGT-7-22112024 | - |
| 12/11/2024 | Form AOC-4(XBRL)-29102024 | - |
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Address
Shop No. 901/914, Rajhans Complex, 9th Floor, Ring Road, Surat, Surat, Gujarat, India, 395002
FAQ
What is the incorporation date of Titaanium Ten Enterprise Limited?
The incorporation date of Titaanium Ten Enterprise Limited is 18/09/2008.
Who are the current board members & directors of Titaanium Ten Enterprise Limited?
The current board member of Titaanium Ten Enterprise Limited are:
- Shhalu Tejaas Kapadia
- Kantilal Balubhai Patel
- Ilaben Rohitkumar Kapadia
- Nidhi Jigar Joshi
What is the registered address of Titaanium Ten Enterprise Limited?
The registered address of Titaanium Ten Enterprise Limited is Shop No. 901/914, Rajhans Complex, 9th Floor, Ring Road, Surat, Surat, Gujarat, India, 395002.
What is the Corporate Identification Number of Titaanium Ten Enterprise Limited?
The Corporate Identification Number of Titaanium Ten Enterprise Limited is L52100GJ2008PLC055075.