T & R Auto Private Limited
About T & R Auto Private Limited
Data last updated:
T & R Auto Private Limited is a private limited company based in Secunderabad, Telangana, India. The company is currently undergoing Corporate Insolvency Resolution Process (CIRP) under the Insolvency and Bankruptcy Code, 2016. Management control has been transferred to an insolvency professional. It operates in the auto parts and components segment of the automotive sector. It was incorporated on 17 August 2012.
The company is registered with the Registrar of Companies (ROC), Hyderabad, under CIN U51100TG2012PTC082553. The company has 2 GST registrations on record, none of which is active.
The company has an authorised share capital of ₹2.05 Cr and a paid-up capital of ₹2.02 Cr. It is led by directors Ramkumar Reddy Satty (Managing Director) and Sri Ram Reddy Satty.
Its last annual general meeting (AGM) was held on 30 September 2019, and its latest financial statements are for the year ended 31 March 2019. The registered office is at H:No 160 (44/45) Patny Plaza S.P.Road, Secunderabad, Telangana, India – 500003.
As per the financials filed for FY 2019, the company reported a revenue of ₹43.05 Cr, a growth of 29% compared to the previous year. For the same year it recorded a net profit of ₹15.97 Lakh (net margin 0.4%) and EBITDA of -₹1.37 Cr (EBITDA margin -3.2%). Revenue has grown at a compounded annual rate (CAGR) of 19% over three years and 39% over five years.
The company has about 6 employees on its provident fund (EPFO) records.
As per MCA filings, the company has open charges of ₹7.3 Cr and satisfied charges of ₹43.71 Lakh on record. Court records list 33 cases involving the company, including 18 filed by the company and 15 filed against it; 20 cases are pending.
Company details
CIN history
T & R Auto has 2 previous CINs, indicating changes in the company's corporate structure or registration details. The current CIN is U51100TG2012PTC082553, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| U51100TG2012PTC082553 | Current |
| U50200AP2012PTC082553 | Previous |
| U50200TG2012PTC082553 | Previous |
Contact details
T & R Auto Private Limited's registered office is in Secunderabad, Telangana. Its e-mail address is in the company report.
- Email
- Registered AddressH:No 160 (44/45) Patny Plaza S.P.Road, Secunderabad, Telangana, India – 500003
- IndustryAutomotive, Auto Parts & Components
To see the full contact details of T & R Auto Private Limited, buy the company report.
- Company details, directors and signatories
- Historical financials and ratios
- Shareholding pattern and group structure
- Charges with holder and property details
- Legal cases, compliance and MCA filings
Financials of T & R Auto Private Limited
FY 2019 filings availableT & R Auto Private Limited reported revenue of ₹43.05 Cr (up 29% YoY) for FY 2019.
Compounded Annual Growth Rate (CAGR)
Revenue has grown at a compounded annual rate (CAGR) of 39% over five years, including 29% growth in the latest year. Three- and five-year figures are compounded annual growth rates (CAGR): the steady yearly rate that links the first and the last year. All are worked out from the filed statements.
Financial Statement Summary
| Metrics | FY 2018-19 | FY 2017-18 | FY 2016-17 | FY 2015-16 | FY 2014-15 |
|---|---|---|---|---|---|
| Profit and Loss Statement | |||||
| Revenue from Operations | |||||
| Other Income | |||||
| Total Revenue | ₹43.05 Cr | ||||
| Cost of Materials Consumed | |||||
| Employee Benefit Expense | |||||
| Finance Costs | |||||
| Depreciation and Amortisation | |||||
| Other Expenses | |||||
| Total Expenses | |||||
| EBITDA | -₹1.37 Cr | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹15.97 Lakh | ||||
| Balance Sheet | |||||
| Share Capital | |||||
| Reserves and Surplus | |||||
| Net Worth (Total Equity) | |||||
| Long-term Borrowings | |||||
| Short-term Borrowings | |||||
| Trade Payables | |||||
| Total Liabilities | |||||
| Fixed Assets | |||||
| Investments | |||||
| Inventories | |||||
| Trade Receivables | |||||
| Cash and Bank Balance | |||||
| Total Assets | |||||
Financial Ratios
| Metrics | FY 2018-19 | FY 2017-18 | FY 2016-17 | FY 2015-16 | FY 2014-15 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | -3.2% | ||||
| Net Profit Margin | 0.4% | ||||
| Return on Equity (ROE) | |||||
| Return on Capital Employed (ROCE) | |||||
| Return on Assets (ROA) | |||||
| Liquidity and Debt | |||||
| Current Ratio | |||||
| Quick Ratio | |||||
| Debt-to-Equity Ratio | |||||
| Interest Coverage Ratio | |||||
| Efficiency and Growth | |||||
| Asset Turnover | |||||
| Receivable Days | |||||
| Payable Days | |||||
| Inventory Days | |||||
| Revenue Growth | |||||
| Net Profit Growth | |||||
To see the full financial statements and ratios of T & R Auto Private Limited, buy the company report.
Board of directors of T & R Auto Private Limited
T & R Auto has 2 current directors and 6 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Sri Ram Reddy Satty | Director | 28 Feb 2014 | 12 Years 7 Months | As last reported |
| Ramkumar Reddy Satty | Managing Director | 17 Aug 2012 | 14 Years 2 Months | As last reported |
Auditor
T & R Auto Private Limited is audited by B VITHLANI & CO for the financial year 2019.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| B VITHLANI & CO | FY 2019 | 011505S |
Shareholding
The shareholding of T & R Auto Private Limited is on record for 3 financial years, the latest being FY 2019, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2019 | FY 2017 | FY 2016 |
|---|---|---|---|
| Promoters | |||
| Domestic institutional investors (DII) | |||
| Foreign institutional investors (FII) | |||
| Public | |||
| Others |
To see the full shareholding pattern of T & R Auto Private Limited, buy the company report.
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 25 Jan 2019 | 100235209 | Others | ₹4.67 Cr | Open | |
| 28 Aug 2018 | 100201209 | Axis Bank Limited | ₹62.6 Lakh | Open | |
| 07 Jan 2013 | 10405975 | Others | ₹2 Cr | Open | |
| 29 Jun 2016 | 100055416 | Others | ₹40 Lakh | Satisfied | |
| 30 Jul 2015 | 10614745 | Axis Bank Limited | ₹3.71 Lakh | Satisfied |
To see the full charge records of T & R Auto Private Limited, buy the company report.
Total charge records: 5 View all charges
Legal cases
T & R Auto Private Limited has 33 court cases on record: 18 filed by T & R Auto, 15 filed against it. 20 cases are pending and 13 are disposed.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| High courts | 18 | 3 | 9 |
| District courts | 12 | 9 | 8 |
| NCLAT | 2 | 2 | 2 |
| NCLT | 1 | 1 | 1 |
Cases on record (5 of 33)
| Court | Type of case | Party | Status |
|---|---|---|---|
| High Court, MAHARASHTRA | Interim or miscellaneous application | Filed against the company by Bajaj Auto Limited Dhru and Co | Pending |
| High Court, MAHARASHTRA | Court case (COMEX) | Filed against the company by Bajaj Auto Limited Dhru and Co | Pending |
| NCLT, NCLT Hyderabad | Insolvency matter | Filed against the company by M/S Kotak Mahindra Bank Limited | Pending |
| District court, Calcutta, West Bengal | Civil suit | Filed against the company by Bajaj Finance Ltd. | Pending |
| District court, Ludhiana, Punjab | Commercial suit | Filed against the company by Kotak Mahindra Bank Ltd. | Pending |
To see the full case history of T & R Auto Private Limited, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
MSME payment delays
No delayed payments to MSME suppliers are on our record for T & R Auto Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
Employees & EPFO
T & R Auto Private Limited has a workforce of 6 employees on its EPFO records as of Apr 04, 2024, across 1 active EPFO establishment.
GST
T & R Auto has 2 GST registrations on record, and all of them have been cancelled or are inactive. Only active GST numbers are listed on this page.
To see the full GST registrations and return filing status of T & R Auto Private Limited, buy the company report.
Recent activity
T & R Auto Private Limited has 8 board changes on record since 2012: 2 appointments and 6 cessations. The latest: Padma Latha Reddy Satty ceased to be Ceo(Kmp) on 01 Aug 2020.
9 earlier events are in the company report.
Frequently asked questions
T & R Auto is undergoing "Corporate Insolvency Resolution Process" (CIRP) under the Insolvency and Bankruptcy Code, 2016. Management control has been transferred to an insolvency resolution professional. The company may not be able to independently enter into new commitments during this period. This is a high-risk status - verify the resolution status before any engagement.
T & R Auto is a company under insolvency, formerly operating as a private limited company based in Secunderabad, Telangana, India. The company works in auto parts and components, within the automotive industry. It was incorporated on 17 August 2012 and is registered under CIN U51100TG2012PTC082553. Caution is advised - the company may not have the legal capacity to fulfil new agreements.
T & R Auto has 2 current directors:
- Ramkumar Reddy Satty - Managing Director
- Sri Ram Reddy Satty - Director
The latest financial statements of T & R Auto on record with the MCA are for the year ended 31 March 2019. Its last annual general meeting was held on 30 September 2019. Year-wise statements from 2015 are in the company report.
The CIN (Corporate Identification Number) of T & R Auto is U51100TG2012PTC082553. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
T & R Auto has open charges of ₹7.3 Cr and satisfied charges of ₹43.71 Lakh as per latest MCA filings.
T & R Auto has 33 court cases on record: 18 filed by the company and 15 filed against it. 20 are pending. Most are in the high courts.
T & R Auto was incorporated on 17 August 2012. It is registered with the Registrar of Companies, Hyderabad.
Padma Latha Reddy Satty ceased to be Ceo(Kmp) on 01 Aug 2020. Venkat Reddy Jonnala ceased to be Director on 01 Jun 2020. Saral Talwar ceased to be Managing Director on 08 Nov 2016. T & R Auto has 8 board changes on record in total.
The registered office of T & R Auto is at H:No 160 4445 Patny Plaza S.P.Road, Secunderabad, Telangana, India – 500003.