Indian Company Master Data Made Simple
Transglobe Foods Limited
Transglobe Foods Limited, with incorporation dating back to 1986, brings more than 3 decades of expertise. Its official identification numbers are CIN L15400MH1986PLC255807 and registration 255807. It belongs to the classification of company limited by shares as per MCA records. The company’s authorized capital value is ₹4.00 crore. Paid-up capital for the company equals ₹14.49 lakh.
Transglobe Foods Limited primarily operates in manufacture of food products and beverages. This entity is registered in Mumbai, India. Its registered address is Office No 233 First Floor Raghuleela Mega Mall Behind Poisar Bus Depot Kandivali West, Mumbai City, Mumbai, Maharashtra, India, 400067. Currently, the company’s operational status is active. The company’s official contact email is [email protected]. The leadership team includes Prabhakar Rameshbhai Khakhar (CFO).
Profile data last updated: 19/12/2024
Company Overview
- CIN
- Date of Incorporation
- 11/11/1986
- 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
- ₹4,00,00,000.00
- Paid up Capital
- ₹14,48,950.00
- 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 | 31/03/2021 |
|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹54.17L | ₹15.27L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹58.80L | ₹50.54L | ₹34.77L | ₹37.20L | ₹0.00L |
| Tangible Book Value | -₹37.74L | -₹34.55L | -₹5.31L | -₹3.58L | ₹0.00L |
| Long Term Debt | ₹55.05L | ₹15.81L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹0.00L | ₹31.72L | ₹28.63L | ₹34.33L | ₹0.00L |
| Total Assets | ₹21.06L | ₹15.99L | ₹29.46L | ₹33.62L | ₹0.00L |
| Total Equity Gross Minority Interest | -₹37.74L | -₹34.55L | -₹5.31L | -₹3.58L | ₹0.00L |
| Total Capitalization | ₹17.31L | -₹18.74L | -₹5.31L | -₹3.58L | ₹0.00L |
| Common Stock | ₹42.13L | ₹42.13L | ₹42.13L | ₹42.13L | ₹0.00L |
| Total Debt | ₹55.05L | ₹47.53L | ₹28.63L | ₹34.33L | ₹0.00L |
| Other Equity Interest | -₹79.87L | -₹76.68L | -₹47.44L | -₹45.71L | ₹0.00L |
| Other Non Current Liabilities | -₹0.88L | -₹0.54L | ₹0.00L | ₹0.00L | -₹0.00L |
| Capital Stock | ₹42.13L | ₹42.13L | ₹42.13L | ₹42.13L | ₹0.00L |
| Additional Paid In Capital | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Invested Capital | ₹17.31L | ₹12.98L | ₹23.32L | ₹30.75L | ₹0.00L |
| Total Non Current Assets | ₹0.00L | ₹0.00L | ₹10.71L | ₹14.27L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹20.20L | ₹15.38L | ₹0.33L | ₹1.82L | ₹0.00L |
| Net Tangible Assets | -₹37.74L | -₹34.55L | -₹5.31L | -₹3.58L | ₹0.00L |
| Prepaid Assets | ₹0.86L | ₹0.50L | ₹1.40L | ₹2.29L | ₹0.00L |
| Cash And Cash Equivalents | ₹20.20L | ₹15.38L | ₹0.33L | ₹1.82L | ₹0.00L |
| Stockholders Equity | -₹37.74L | -₹34.55L | -₹5.31L | -₹3.58L | ₹0.00L |
| Other Short Term Investments | ₹0.50L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.50L |
| Share Issued | ₹1.45L | ₹1.45L | ₹1.45L | ₹1.45L | ₹0.00L |
| Current Assets | ₹21.06L | ₹15.99L | ₹18.76L | ₹19.34L | ₹0.00L |
| Net Debt | ₹34.85L | ₹32.15L | ₹28.30L | ₹32.51L | ₹0.00L |
| Working Capital | ₹16.43L | -₹19.28L | -₹16.01L | -₹17.86L | ₹0.00L |
| Current Debt | ₹0.00L | ₹31.72L | ₹28.63L | ₹34.33L | ₹0.00L |
| Ordinary Shares Number | ₹1.45L | ₹1.45L | ₹1.45L | ₹1.45L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹55.05L | ₹15.81L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Liabilities | ₹4.63L | ₹35.27L | ₹34.77L | ₹37.20L | ₹0.00L |
| Retained Earnings | -₹79.87L | -₹76.68L | -₹47.44L | -₹45.71L | ₹0.00L |
| Common Stock Equity | -₹37.74L | -₹34.55L | -₹5.31L | -₹3.58L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Changes In Cash | ₹4.74L | ₹15.04L | -₹1.48L | -₹4.97L | ₹0.00L |
| Financing Cash Flow | ₹2.50L | ₹14.01L | -₹6.25L | ₹7.49L | ₹0.00L |
| Investing Cash Flow | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Free Cash Flow | ₹2.24L | ₹1.03L | ₹4.77L | -₹12.46L | ₹0.00L |
| End Cash Position | ₹20.11L | ₹15.38L | ₹0.34L | ₹1.81L | ₹0.00L |
| Other Cash Adjustment Outside Changein Cash | -₹0.01L | ₹0.00L | ₹0.01L | -₹0.01L | -₹0.00L |
| Beginning Cash Position | ₹15.38L | ₹0.34L | ₹1.81L | ₹6.79L | ₹0.00L |
| Operating Cash Flow | ₹2.24L | ₹1.03L | ₹4.77L | -₹12.46L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Rent Expense Supplemental | ₹1.39L | ₹1.46L | ₹1.65L | ₹1.71L |
| Net Income Discontinuous Operations | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | -₹3.27L | -₹29.24L | -₹1.73L | -₹2.75L |
| Basic EPS | -₹0.00L | -₹0.00L | -₹0.00L | -₹0.00L |
| EBITDA | ₹1.75L | -₹13.65L | ₹2.39L | ₹1.12L |
| Total Unusual Items | ₹0.08L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Expenses | ₹16.38L | ₹13.24L | ₹15.64L | ₹17.43L |
| Operating Revenue | ₹18.12L | ₹0.00L | ₹17.92L | ₹18.54L |
| Tax Effect Of Unusual Items | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹0.08L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Income Non Operating | ₹0.00L | ₹0.02L | ₹0.10L | ₹0.00L |
| Interest Expense Non Operating | ₹5.02L | ₹4.89L | ₹0.55L | ₹0.14L |
| Interest Income | ₹0.00L | ₹0.02L | ₹0.10L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | -₹3.27L | -₹29.24L | -₹1.73L | -₹2.75L |
| General And Administrative Expense | ₹9.04L | ₹6.40L | ₹6.20L | ₹6.88L |
| Reconciled Depreciation | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Continuous Operations | -₹3.27L | -₹29.24L | -₹1.73L | -₹2.75L |
| Reconciled Cost Of Revenue | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income | -₹3.27L | -₹29.24L | -₹1.73L | -₹2.75L |
| Operating Income | ₹1.74L | -₹13.24L | ₹2.28L | ₹1.11L |
| Diluted Average Shares | ₹1.45L | ₹1.45L | ₹1.45L | ₹1.45L |
| Normalized Income | -₹3.35L | -₹29.24L | -₹1.73L | -₹2.75L |
| Net Non Operating Interest Income Expense | -₹5.02L | -₹4.87L | -₹0.45L | -₹0.14L |
| EBIT | ₹1.75L | -₹13.65L | ₹2.39L | ₹1.12L |
| Gross Profit | ₹18.12L | ₹0.00L | ₹17.92L | ₹18.54L |
| Cost Of Revenue | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | -₹3.27L | -₹29.24L | -₹1.73L | -₹2.75L |
| Net Interest Income | -₹5.02L | -₹4.87L | -₹0.45L | -₹0.14L |
| Operating Expense | ₹16.38L | ₹13.24L | ₹15.64L | ₹17.43L |
| Normalized EBITDA | ₹1.67L | -₹13.65L | ₹2.39L | ₹1.12L |
| Net Income Common Stockholders | -₹3.27L | -₹29.24L | -₹1.73L | -₹2.75L |
| Pretax Income | -₹3.27L | -₹18.54L | ₹1.84L | ₹0.98L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹18.12L | ₹0.00L | ₹17.92L | ₹18.54L |
| Selling General And Administration | ₹9.04L | ₹6.40L | ₹6.20L | ₹6.88L |
| Other Operating Expenses | ₹0.76L | ₹1.21L | ₹0.89L | ₹1.58L |
| Diluted EPS | -₹0.00L | -₹0.00L | -₹0.00L | -₹0.00L |
| Interest Expense | ₹5.02L | ₹4.89L | ₹0.55L | ₹0.14L |
| Basic Average Shares | ₹1.45L | ₹1.45L | ₹1.45L | ₹1.45L |
| Net Income Including Noncontrolling Interests | -₹3.27L | -₹29.24L | -₹1.73L | -₹2.75L |
| Tax Provision | ₹0.00L | ₹10.71L | ₹3.57L | ₹3.73L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 05/12/2002 | Prabhakar Rameshbhai Khakhar | 06491642 | Managing Director | View other directorships |
| 24/06/2023 | Hiren Surendra Makwana | 10048026 | Director | View other directorships |
| 11/08/2023 | Kavita Ashish Pandare | 09109027 | Director | View other directorships |
| 30/12/2023 | Prabhakar Rameshbhai Khakhar | *****2076P | CFO | |
| 22/08/2024 | Deepak Vyas | *****1854J | Company Secretary |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 01/12/2024 | Form MGT-7-28112024 | - |
| 10/11/2024 | Form AOC-4(XBRL)-05112024 | - |
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Address
Office No 233 First Floor Raghuleela Mega Mall Behind Poisar Bus Depot Kandivali West, Mumbai City, Mumbai, Maharashtra, India, 400067
FAQ
What is the incorporation date of Transglobe Foods Limited?
The incorporation date of Transglobe Foods Limited is 11/11/1986.
Who are the current board members & directors of Transglobe Foods Limited?
The current board member of Transglobe Foods Limited are:
- Prabhakar Rameshbhai Khakhar
- Kavita Ashish Pandare
- Hiren Surendra Makwana
What is the registered address of Transglobe Foods Limited?
The registered address of Transglobe Foods Limited is Office No 233 First Floor Raghuleela Mega Mall Behind Poisar Bus Depot Kandivali West, Mumbai City, Mumbai, Maharashtra, India, 400067.
What is the Corporate Identification Number of Transglobe Foods Limited?
The Corporate Identification Number of Transglobe Foods Limited is L15400MH1986PLC255807.