Indian Company Master Data Made Simple
Triveni Enterprises Limited
Since its incorporation in 1984, Triveni Enterprises Limited has accumulated more than 4 decades of experience. The company is identified by CIN L52110MH1984PLC322974 and reg. no. 322974. It is officially registered under the category of company limited by shares. Triveni Enterprises Limited’s authorized capital amounts to ₹6.50 crore. Paid-up capital currently stands at ₹5.72 crore.
The firm focuses on retail trade; except of motor vehicles and motorcycles; repair of personal and household goods. The registered address is listed as Shop No.7 (8;9) Mamata Ana Nd Jankul Nashik Pune; Nsk Nashik Road; Nashik; Nashik; Maharashtra; 422101; India. The company is currently active. The company may be contacted through its official email: [email protected].
Company Overview
- CIN
- Date of Incorporation
- 21/12/1984
- Company Status
- Active
- RoC
- Registration Number
- Balance sheet date
- -
- Company Category
- Company limited by shares
- Company Sub Category
- Indian Non-Government Company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- Authorized Capital
- ₹6,50,00,000.00
- Paid up Capital
- ₹5,72,40,000.00
- 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 | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹79.28L | ₹70.76L | ₹358.14L | ₹885.71L | ₹0.00L |
| Tangible Book Value | ₹1,069.68L | ₹1,051.02L | ₹1,037.44L | ₹1,009.32L | ₹0.00L |
| Long Term Debt | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹0.00L | ₹62.00L | ₹62.00L | ₹37.15L | ₹0.00L |
| Total Assets | ₹1,148.96L | ₹1,121.78L | ₹1,395.58L | ₹1,895.04L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹1,069.68L | ₹1,051.02L | ₹1,037.44L | ₹1,009.32L | ₹0.00L |
| Total Capitalization | ₹1,069.68L | ₹1,051.02L | ₹1,037.44L | ₹1,009.32L | ₹0.00L |
| Common Stock | ₹572.40L | ₹572.40L | ₹572.40L | ₹572.40L | ₹0.00L |
| Total Debt | ₹0.00L | ₹62.00L | ₹62.00L | ₹37.15L | ₹0.00L |
| Capital Stock | ₹572.40L | ₹572.40L | ₹572.40L | ₹572.40L | ₹0.00L |
| Additional Paid In Capital | ₹273.75L | ₹273.75L | ₹273.75L | ₹273.75L | ₹0.00L |
| Invested Capital | ₹1,069.68L | ₹1,113.02L | ₹1,099.44L | ₹1,009.32L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹36.13L | ₹2.52L | ₹10.69L | ₹389.72L | ₹0.00L |
| Total Non Current Assets | ₹11.92L | ₹11.92L | ₹11.92L | ₹11.92L | ₹0.00L |
| Net Tangible Assets | ₹1,069.68L | ₹1,051.02L | ₹1,037.44L | ₹1,009.32L | ₹0.00L |
| Prepaid Assets | ₹0.40L | ₹0.40L | ₹0.40L | ₹0.40L | ₹0.00L |
| Cash And Cash Equivalents | ₹36.13L | ₹2.52L | ₹10.69L | ₹59.72L | ₹0.00L |
| Stockholders Equity | ₹1,069.68L | ₹1,051.02L | ₹1,037.44L | ₹1,009.32L | ₹0.00L |
| Share Issued | ₹572.40L | ₹572.40L | ₹572.40L | ₹572.40L | ₹0.00L |
| Current Assets | ₹1,137.04L | ₹1,109.86L | ₹1,383.66L | ₹1,883.12L | ₹0.00L |
| Working Capital | ₹1,057.76L | ₹1,039.10L | ₹1,025.52L | ₹997.40L | ₹0.00L |
| Current Debt | ₹0.00L | ₹62.00L | ₹62.00L | ₹37.15L | ₹0.00L |
| Ordinary Shares Number | ₹572.40L | ₹572.40L | ₹572.40L | ₹572.40L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Liabilities | ₹79.28L | ₹70.76L | ₹358.14L | ₹885.71L | ₹0.00L |
| Retained Earnings | ₹223.53L | ₹204.87L | ₹191.29L | ₹163.17L | ₹0.00L |
| Common Stock Equity | ₹1,069.68L | ₹1,051.02L | ₹1,037.44L | ₹1,009.32L | ₹0.00L |
| Other Non Current Assets | ₹11.92L | ₹11.92L | ₹0.00L | ₹11.92L | ₹11.92L |
| Inventory | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Changes In Cash | ₹33.60L | -₹8.16L | -₹49.03L | -₹42.88L |
| Financing Cash Flow | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Free Cash Flow | -₹1.28L | -₹59.05L | -₹425.37L | -₹89.04L |
| Investing Cash Flow | ₹34.88L | ₹50.89L | ₹376.34L | ₹46.17L |
| End Cash Position | ₹36.13L | ₹2.52L | ₹10.69L | ₹59.72L |
| Other Cash Adjustment Outside Changein Cash | -₹0.00L | ₹0.00L | ₹0.01L | ₹0.01L |
| Beginning Cash Position | ₹2.52L | ₹10.69L | ₹59.72L | ₹102.59L |
| Operating Cash Flow | -₹1.28L | -₹59.05L | -₹425.37L | -₹89.04L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Rent Expense Supplemental | ₹0.71L | ₹0.60L | ₹0.60L | ₹0.90L |
| Net Income Discontinuous Operations | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹18.67L | ₹14.65L | ₹32.13L | ₹99.46L |
| EBITDA | -₹9.65L | -₹31.08L | -₹4.59L | ₹87.67L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Expenses | ₹313.87L | ₹31.08L | ₹861.60L | ₹963.75L |
| Operating Revenue | ₹304.22L | ₹0.00L | ₹857.00L | ₹1,051.42L |
| Tax Effect Of Unusual Items | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Income Non Operating | ₹34.88L | ₹50.89L | ₹46.34L | ₹46.17L |
| Interest Income | ₹34.88L | ₹50.89L | ₹46.34L | ₹46.17L |
| Net Income From Continuing And Discontinued Operation | ₹18.67L | ₹14.65L | ₹32.13L | ₹99.46L |
| General And Administrative Expense | ₹1.60L | ₹4.86L | ₹8.37L | ₹2.68L |
| Reconciled Depreciation | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Continuous Operations | ₹18.67L | ₹14.65L | ₹32.13L | ₹99.46L |
| Reconciled Cost Of Revenue | ₹291.12L | ₹0.00L | ₹835.07L | ₹942.15L |
| Operating Income | -₹9.65L | -₹31.08L | -₹4.59L | ₹87.67L |
| Net Income | ₹18.67L | ₹14.65L | ₹32.13L | ₹99.46L |
| Diluted Average Shares | ₹572.40L | ₹572.40L | ₹572.40L | ₹572.40L |
| Selling And Marketing Expense | ₹0.51L | ₹1.37L | ₹1.16L | ₹1.58L |
| Normalized Income | ₹18.67L | ₹14.65L | ₹32.13L | ₹99.46L |
| Total Other Finance Cost | ₹0.00L | ₹0.01L | ₹0.00L | ₹0.00L |
| Net Non Operating Interest Income Expense | ₹34.88L | ₹50.88L | ₹46.34L | ₹46.17L |
| Gross Profit | ₹13.10L | ₹0.00L | ₹21.93L | ₹109.27L |
| EBIT | -₹9.65L | -₹31.08L | -₹4.59L | ₹87.67L |
| Cost Of Revenue | ₹291.12L | ₹0.00L | ₹835.07L | ₹942.15L |
| Diluted NIAvailto Com Stockholders | ₹18.67L | ₹14.65L | ₹32.13L | ₹99.46L |
| Net Interest Income | ₹34.88L | ₹50.88L | ₹46.34L | ₹46.17L |
| Operating Expense | ₹22.75L | ₹31.08L | ₹26.53L | ₹21.60L |
| Normalized EBITDA | -₹9.65L | -₹31.08L | -₹4.59L | ₹87.67L |
| Net Income Common Stockholders | ₹18.67L | ₹14.65L | ₹32.13L | ₹99.46L |
| Pretax Income | ₹25.23L | ₹19.80L | ₹43.41L | ₹137.79L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹304.22L | ₹0.00L | ₹857.00L | ₹1,051.42L |
| Selling General And Administration | ₹2.11L | ₹6.23L | ₹9.52L | ₹4.26L |
| Other Operating Expenses | ₹11.55L | ₹16.12L | ₹9.85L | ₹9.15L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Basic Average Shares | ₹572.40L | ₹572.40L | ₹572.40L | ₹572.40L |
| Net Income Including Noncontrolling Interests | ₹18.67L | ₹14.65L | ₹32.13L | ₹99.46L |
| Tax Provision | ₹6.56L | ₹5.15L | ₹11.29L | ₹38.33L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 16/08/2013 | Ramchandra Ramhit Varma | 06729665 | Wholetime Director | View other directorships |
| 16/08/2013 | Bhavin Hemendra Nagda | 06727240 | Wholetime Director | View other directorships |
| 21/05/2014 | Indrajeet Kumar Kuwar | 06877684 | Director | View other directorships |
| 31/03/2015 | Pintu | 07189665 | Director | View other directorships |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 10/10/2022 | Form MGT-7-10102022_signed | - |
| 17/08/2022 | Form AOC-4(XBRL)-17082022_signed | - |
| 22/12/2021 | Form MGT-7-22122021_signed | - |
| 03/11/2021 | Form AOC-4(XBRL)-03112021_signed | - |
| 20/02/2021 | Form AOC-4(XBRL)-20022021_signed | - |
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Address
Shop No.7 (8;9) Mamata Ana Nd Jankul Nashik Pune; Nsk Nashik Road; Nashik; Nashik; Maharashtra; 422101; India
FAQ
What is the incorporation date of Triveni Enterprises Limited?
The incorporation date of Triveni Enterprises Limited is 21/12/1984.
Who are the current board members & directors of Triveni Enterprises Limited?
The current board member of Triveni Enterprises Limited are:
- Pintu
- Pintu
- Ramchandra Ramhit Varma
- Indrajeet Kumar Kuwar
- Bhavin Hemendra Nagda
What is the registered address of Triveni Enterprises Limited?
The registered address of Triveni Enterprises Limited is Shop No.7 (8;9) Mamata Ana Nd Jankul Nashik Pune; Nsk Nashik Road; Nashik; Nashik; Maharashtra; 422101; India.
What is the Corporate Identification Number of Triveni Enterprises Limited?
The Corporate Identification Number of Triveni Enterprises Limited is L52110MH1984PLC322974.