Indian Company Master Data Made Simple
Search:
MCA
GSTIN
LEI
Udyam
Directors
36+ lakh companies in our registry
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 transglobefoods@gmail.com. The leadership team includes Prabhakar Rameshbhai Khakhar (CFO) and Prabhakar Rameshbhai Khakhar (CFO).
Company Overview
- CIN
- Date of Incorporation
- 11/11/1986
- Company Status
- Active
- RoC
- Mumbai
- Registration Number
- Balance sheet date
- 31/03/2025
- 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
- transglobefoods@gmail.com
- PAN
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| IN9213P01017 | TRANSGLOBE FOODS LIMITED EQ PP RS. 5/- | - | 12/10/2026 | TRANSGLOB FOODS/SH VTG PP | ESVUPN |
| INE213P01027 | TRANSGLOBE FOODS LIMITED EQ NEW FV RS. 10/- | - | 12/10/2026 | TRANSGLOB FOODS/SH VTG | ESVUFN |
| IN8213P01026 | TRANSGLOBE FOODS LIMITED EQ PP RS. 5/-LISTING/TRADING APPROVAL AWAITED | - | 12/10/2026 | TRANSGLOB FOODS/SH VTG | ESVUPN |
| IN8213P01034 | TRANSGLOBE FOODS LIMITED EQ NEW FV RS. 10/-LISTING/TRDG APRVL AWAITED | - | 12/10/2026 | TRANSGLOB FOODS/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Net Debt | ₹42.90L | ₹34.85L | ₹32.15L | ₹28.30L | ₹0.00L |
| Total Debt | ₹60.02L | ₹55.05L | ₹47.53L | ₹28.63L | ₹0.00L |
| Common Stock | ₹42.13L | ₹42.13L | ₹42.13L | ₹42.13L | ₹0.00L |
| Current Debt | ₹0.00L | ₹0.00L | ₹31.72L | ₹28.63L | ₹0.00L |
| Share Issued | ₹1.45L | ₹1.45L | ₹1.45L | ₹1.45L | ₹0.00L |
| Total Assets | ₹18.34L | ₹21.06L | ₹15.99L | ₹29.46L | ₹0.00L |
| Capital Stock | ₹42.13L | ₹42.13L | ₹42.13L | ₹42.13L | ₹0.00L |
| Long Term Debt | ₹60.02L | ₹55.05L | ₹15.81L | ₹0.00L | ₹0.00L |
| Current Assets | ₹18.34L | ₹21.06L | ₹15.99L | ₹18.76L | ₹0.00L |
| Working Capital | ₹17.28L | ₹16.43L | -₹18.75L | -₹16.01L | ₹0.00L |
| Invested Capital | ₹17.28L | ₹17.31L | ₹12.98L | ₹23.32L | ₹0.00L |
| Common Stock Equity | -₹42.74L | -₹37.74L | -₹34.55L | -₹5.31L | ₹0.00L |
| Net Tangible Assets | -₹42.74L | -₹37.74L | -₹34.55L | -₹5.31L | ₹0.00L |
| Tangible Book Value | -₹42.74L | -₹37.74L | -₹34.55L | -₹5.31L | ₹0.00L |
| Current Liabilities | ₹1.06L | ₹4.63L | ₹34.74L | ₹34.77L | ₹0.00L |
| Stockholders Equity | -₹42.74L | -₹37.74L | -₹34.55L | -₹5.31L | ₹0.00L |
| Other Equity Interest | -₹84.87L | -₹79.87L | -₹76.68L | -₹47.44L | ₹0.00L |
| Total Capitalization | ₹17.28L | ₹17.31L | -₹18.74L | -₹5.31L | ₹0.00L |
| Ordinary Shares Number | ₹1.45L | ₹1.45L | ₹1.45L | ₹1.45L | ₹0.00L |
| Total Non Current Assets | ₹0.00L | ₹0.00L | ₹0.00L | ₹10.71L | ₹0.00L |
| Cash And Cash Equivalents | ₹17.12L | ₹20.20L | ₹15.38L | ₹0.33L | ₹0.00L |
| Other Short Term Investments | ₹0.50L | ₹0.50L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Equity Gross Minority Interest | -₹42.74L | -₹37.74L | -₹34.55L | -₹5.31L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹61.08L | ₹58.80L | ₹50.54L | ₹34.77L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹0.00L | ₹0.00L | ₹31.72L | ₹28.63L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹60.02L | ₹55.05L | ₹15.81L | ₹0.00L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹17.62L | ₹20.20L | ₹15.38L | ₹0.33L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹60.02L | ₹54.17L | ₹15.80L | ₹0.00L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Free Cash Flow | -₹2.53L | ₹2.32L | ₹1.03L | ₹4.77L | ₹0.00L |
| Changes In Cash | -₹3.08L | ₹4.82L | ₹15.04L | -₹1.48L | ₹0.00L |
| End Cash Position | ₹17.12L | ₹20.20L | ₹15.38L | ₹0.34L | ₹0.00L |
| Financing Cash Flow | -₹0.55L | ₹2.50L | ₹14.01L | -₹6.25L | ₹0.00L |
| Investing Cash Flow | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Cash Flow | -₹2.53L | ₹2.32L | ₹1.03L | ₹4.77L | ₹0.00L |
| Beginning Cash Position | ₹20.20L | ₹15.38L | ₹0.34L | ₹1.81L | ₹0.00L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| EBIT | ₹0.52L | ₹1.83L | -₹13.65L | ₹2.39L | ₹0.00L |
| EBITDA | ₹0.52L | ₹1.83L | -₹13.65L | ₹2.39L | ₹0.00L |
| Basic EPS | -₹0.00L | -₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L |
| Net Income | -₹5.00L | -₹3.19L | -₹29.24L | -₹1.73L | ₹0.00L |
| Diluted EPS | -₹0.00L | -₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L |
| Gross Profit | ₹17.91L | ₹18.12L | ₹0.00L | ₹17.92L | ₹0.00L |
| Pretax Income | -₹5.00L | -₹3.19L | -₹18.54L | ₹1.84L | ₹0.00L |
| Tax Provision | ₹0.00L | ₹0.00L | ₹10.71L | ₹3.57L | ₹0.00L |
| Total Revenue | ₹17.91L | ₹18.12L | ₹0.00L | ₹17.92L | ₹0.00L |
| Cost Of Revenue | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Expenses | ₹17.63L | ₹16.37L | ₹13.24L | ₹15.64L | ₹0.00L |
| Interest Expense | ₹5.52L | ₹5.02L | ₹4.89L | ₹0.55L | ₹0.00L |
| Operating Income | ₹0.28L | ₹1.75L | -₹13.24L | ₹2.28L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹0.52L | ₹1.83L | -₹13.65L | ₹2.39L | ₹0.00L |
| Normalized Income | -₹5.00L | -₹3.19L | -₹29.24L | -₹1.73L | ₹0.00L |
| Operating Expense | ₹17.63L | ₹16.37L | ₹13.24L | ₹15.64L | ₹0.00L |
| Operating Revenue | ₹17.91L | ₹18.12L | ₹0.00L | ₹17.92L | ₹0.00L |
| Net Interest Income | -₹5.52L | -₹5.02L | -₹4.87L | -₹0.45L | ₹0.00L |
| Total Unusual Items | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Basic Average Shares | ₹1.45L | ₹1.45L | ₹1.45L | ₹1.45L | ₹0.00L |
| Diluted Average Shares | ₹1.45L | ₹1.45L | ₹1.45L | ₹1.45L | ₹0.00L |
| Other Operating Expenses | ₹10.84L | ₹12.46L | ₹1.21L | ₹0.89L | ₹0.00L |
| Reconciled Depreciation | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹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 |
| Interest Expense Non Operating | ₹5.52L | ₹5.02L | ₹4.89L | ₹0.55L | ₹0.00L |
| Net Income Common Stockholders | -₹5.00L | -₹3.19L | -₹29.24L | -₹1.73L | ₹0.00L |
| Net Income Continuous Operations | -₹5.00L | -₹3.19L | -₹29.24L | -₹1.73L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | -₹5.00L | -₹3.19L | -₹29.24L | -₹1.73L | ₹0.00L |
| Net Income Discontinuous Operations | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹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 |
| Net Non Operating Interest Income Expense | -₹5.52L | -₹5.02L | -₹4.87L | -₹0.45L | ₹0.00L |
| Net Income Including Noncontrolling Interests | -₹5.00L | -₹3.19L | -₹29.24L | -₹1.73L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | -₹5.00L | -₹3.19L | -₹29.24L | -₹1.73L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | -₹5.00L | -₹3.19L | -₹29.24L | -₹1.73L | ₹0.00L |
Company Performance (FY23–FY26)
₹18.1 L₹13.6 L₹9.1 L₹4.5 L₹0
FY23FY25FY26
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 |
Business Network
CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership
Directors 5
- Prabhakar Rameshbhai KhakharManaging Director
- Kavita Ashish PandareDirector
- Hiren Surendra MakwanaDirector
- Deepak VyasCompany Secretary
- Prabhakar Rameshbhai KhakharCFO
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 01/12/2024 | Form MGT-7-28112024 | - |
| 10/11/2024 | Form AOC-4(XBRL)-05112024 | - |
Charges
| SRN | Date | Amount | Holder |
|---|---|---|---|
| B84826668 | 25/08/2000 | ₹20,00,000.00 | The Citizen Co-op. Bank Ltd. |
| B84831528 | 03/08/1998 | ₹25,00,000.00 | The Citizen Co-op. Bank Ltd. |
Similar Companies
| Company | CIN | Address |
|---|---|---|
| Anil Starch Products Ltd. | L15400GJ1990PLC000137 | Anil Road, P.b.no 1062,ahmedabad-25. Ahmedabad Gj 000000 In |
| Mishtann Foods Limited | L15400GJ1981PLC004170 | B-905, Empire Business Hub, Opp. Shakti Farm, Science City Road, Sola, Ahmedabad, Daskroi, Gujarat, India, 380060 |
| Rajhans Food Limited | L15400GJ1985PLC007773 | Bhd Gd High Schoolsaijpur Bogha, Ahmedabad, Ahmedabad, Gujarat, India, 000000 |
| Sanstar Limited | L15400GJ1982PLC072555 | Sanstarhousenr.-parimalunderbridge,opp.-suvidhashoppingcentre,paldi, Ahmedabad, Ahmedabad, Gujarat, India, 380007 |
| Shri Sainath Proteins Limited | L15400GJ1990PLC013723 | A/25 Ground Flooroxford Avenue Opp C U Shah- College Nr Vidyapith,ahmedabad,ahmedabad,gujarat,000000-india |
Address
Office No 233 First Floor Raghuleela Mega Mall Behind Poisar Bus Depot Kandivali West, Mumbai City, Mumbai, Maharashtra, India, 400067
Frequently Asked Questions
What is the incorporation date of Transglobe Foods Limited?
The incorporation date of Transglobe Foods Limited is 11/11/1986.
What is the authorized share capital and paid-up capital of Transglobe Foods Limited?
The authorized share capital of Transglobe Foods Limited is ₹4,00,00,000.00. The paid-up capital is ₹14,48,950.00.
Who are the current board members & directors of Transglobe Foods Limited?
The current board member of Transglobe Foods Limited are:
- Prabhakar Rameshbhai Khakhar
- Prabhakar Rameshbhai Khakhar
- Deepak Vyas
- 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.