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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: trivenienterprisesltd@gmail.com.
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
- trivenienterprisesltd@gmail.com
- PAN
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| IN8916P01024 | TRIVENI ENTERPRISES LIMITED EQ NEW FV Re.1/-LISTING TRADG APRVL AWAITED | - | 12/10/2026 | TRIVENI ENTP/SH VTG | ESVUFN |
| INE916P01025 | TRIVENI ENTERPRISES LIMITED EQ NEW FV Re.1/- | - | 12/10/2026 | TRIVENI ENTP/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Common Stock | ₹572.40L | ₹572.40L | ₹572.40L | ₹572.40L | ₹0.00L |
| Share Issued | ₹572.40L | ₹572.40L | ₹572.40L | ₹572.40L | ₹0.00L |
| Total Assets | ₹1,168.01L | ₹1,148.96L | ₹1,121.78L | ₹1,395.58L | ₹0.00L |
| Capital Stock | ₹572.40L | ₹572.40L | ₹572.40L | ₹572.40L | ₹0.00L |
| Current Assets | ₹1,156.09L | ₹1,137.04L | ₹1,109.86L | ₹1,383.66L | ₹0.00L |
| Working Capital | ₹1,071.56L | ₹1,057.76L | ₹1,039.10L | ₹1,025.52L | ₹0.00L |
| Invested Capital | ₹1,083.48L | ₹1,069.68L | ₹1,113.02L | ₹1,099.44L | ₹0.00L |
| Common Stock Equity | ₹1,083.48L | ₹1,069.68L | ₹1,051.02L | ₹1,037.44L | ₹0.00L |
| Net Tangible Assets | ₹1,083.48L | ₹1,069.68L | ₹1,051.02L | ₹1,037.44L | ₹0.00L |
| Tangible Book Value | ₹1,083.48L | ₹1,069.68L | ₹1,051.02L | ₹1,037.44L | ₹0.00L |
| Current Liabilities | ₹84.53L | ₹79.28L | ₹70.76L | ₹358.14L | ₹0.00L |
| Stockholders Equity | ₹1,083.48L | ₹1,069.68L | ₹1,051.02L | ₹1,037.44L | ₹0.00L |
| Total Capitalization | ₹1,083.48L | ₹1,069.68L | ₹1,051.02L | ₹1,037.44L | ₹0.00L |
| Ordinary Shares Number | ₹572.40L | ₹572.40L | ₹572.40L | ₹572.40L | ₹0.00L |
| Total Non Current Assets | ₹11.92L | ₹11.92L | ₹11.92L | ₹11.92L | ₹0.00L |
| Cash And Cash Equivalents | ₹8.28L | ₹36.13L | ₹2.52L | ₹10.69L | ₹0.00L |
| Other Short Term Investments | ₹1.14L | ₹0.00L | ₹0.00L | ₹0.00L | ₹330.00L |
| Total Equity Gross Minority Interest | ₹1,083.48L | ₹1,069.68L | ₹1,051.02L | ₹1,037.44L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹84.53L | ₹79.28L | ₹70.76L | ₹358.14L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹9.42L | ₹36.13L | ₹2.52L | ₹10.69L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| Free Cash Flow | -₹68.82L | ₹5.28L | -₹59.05L | -₹425.37L |
| Changes In Cash | -₹27.85L | ₹33.61L | -₹8.16L | -₹49.03L |
| End Cash Position | ₹8.28L | ₹35.98L | ₹2.52L | ₹10.69L |
| Financing Cash Flow | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Investing Cash Flow | ₹40.97L | ₹28.33L | ₹50.89L | ₹376.34L |
| Operating Cash Flow | -₹68.82L | ₹5.28L | -₹59.05L | -₹425.37L |
| Beginning Cash Position | ₹35.98L | ₹2.52L | ₹10.69L | ₹59.72L |
| Other Cash Adjustment Outside Changein Cash | ₹0.15L | -₹0.15L | ₹0.00L | ₹0.01L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| EBIT | -₹27.19L | -₹9.65L | -₹31.08L | -₹4.59L | ₹0.00L |
| EBITDA | -₹27.19L | -₹9.65L | -₹31.08L | -₹4.59L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income | ₹13.79L | ₹18.67L | ₹14.65L | ₹32.13L | ₹0.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹0.00L | ₹13.10L | ₹0.00L | ₹21.93L | ₹0.00L |
| Pretax Income | ₹18.64L | ₹25.23L | ₹19.80L | ₹43.41L | ₹0.00L |
| Tax Provision | ₹4.85L | ₹6.56L | ₹5.15L | ₹11.29L | ₹0.00L |
| Total Revenue | ₹0.00L | ₹304.22L | ₹0.00L | ₹857.00L | ₹0.00L |
| Cost Of Revenue | ₹0.00L | ₹291.12L | ₹0.00L | ₹835.07L | ₹0.00L |
| Total Expenses | ₹27.19L | ₹313.87L | ₹31.08L | ₹861.60L | ₹0.00L |
| Operating Income | -₹27.19L | -₹9.65L | -₹31.08L | -₹4.59L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | -₹27.19L | -₹9.65L | -₹31.08L | -₹4.59L | ₹0.00L |
| Normalized Income | ₹13.79L | ₹18.67L | ₹14.65L | ₹32.13L | ₹0.00L |
| Operating Expense | ₹27.19L | ₹22.75L | ₹31.08L | ₹26.53L | ₹0.00L |
| Operating Revenue | ₹0.00L | ₹304.22L | ₹0.00L | ₹857.00L | ₹0.00L |
| Basic Average Shares | ₹689.50L | ₹622.33L | ₹572.40L | ₹572.40L | ₹0.00L |
| Diluted Average Shares | ₹689.50L | ₹622.33L | ₹572.40L | ₹572.40L | ₹0.00L |
| Other Operating Expenses | ₹19.61L | ₹14.80L | ₹16.12L | ₹9.85L | ₹0.00L |
| Reconciled Depreciation | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹0.00L | ₹291.12L | ₹0.00L | ₹835.07L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Common Stockholders | ₹13.79L | ₹18.67L | ₹14.65L | ₹32.13L | ₹0.00L |
| Net Income Continuous Operations | ₹13.79L | ₹18.67L | ₹14.65L | ₹32.13L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹13.79L | ₹18.67L | ₹14.65L | ₹32.13L | ₹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 |
| Net Income Including Noncontrolling Interests | ₹13.79L | ₹18.67L | ₹14.65L | ₹32.13L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹13.79L | ₹18.67L | ₹14.65L | ₹32.13L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹13.79L | ₹18.67L | ₹14.65L | ₹32.13L | ₹0.00L |
Company Performance (FY23–FY25)
₹8.6 Cr₹6.4 Cr₹4.3 Cr₹2.1 Cr₹0
FY23FY25
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 |
Business Network
CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership
Directors 4
- Bhavin Hemendra NagdaWholetime Director
- Ramchandra Ramhit VarmaWholetime Director
- PintuDirector
- Indrajeet Kumar KuwarDirector
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 | - |
Similar Companies
| Company | CIN | Address |
|---|---|---|
| Arihant Industrial Resources Limited | L52110DL1985PLC019802 | 3/5, Shardhanand Marg 2nd Floor, Delhi, Delhi, India, 000000 |
| Delite Commercial Limited | L52110DL1984PLC019451 | H-1479 Chittaranjan Park, South Delhi, New Delhi, Delhi, India, 110019 |
| Delta Industrial Resources Limited | L52110DL1984PLC019625 | Unit No.-111,aggarwal City Square, Plot No, Manglam Place, Sector-3, Rohini, New Delhi, Naharpur, North West Delhi, Delhi, Delhi, India, 110085 |
| Ritz Mercantile Limited | L52110DL1985PLC019805 | 1305, 13th Floor, Devika Tower, 6 Nehru Place, New Delhi-110019, Nehru Place, South Delhi, New Delhi, Delhi, India, 110019 |
| Sharp Commercial Enterprises Limited | L52110DL1984PLC019616 | A-1/53, Sector 7, Rohini, Naharpur, North West Delhi, North West Delhi, Delhi, India, 110085 |
Address
Shop No.7 (8;9) Mamata Ana Nd Jankul Nashik Pune; Nsk Nashik Road; Nashik; Nashik; Maharashtra; 422101; India
Frequently Asked Questions
What is the incorporation date of Triveni Enterprises Limited?
The incorporation date of Triveni Enterprises Limited is 21/12/1984.
What is the authorized share capital and paid-up capital of Triveni Enterprises Limited?
The authorized share capital of Triveni Enterprises Limited is ₹6,50,00,000.00. The paid-up capital is ₹5,72,40,000.00.
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.