T & R Auto Private Limited

T & R Auto Private Limited - automotive in Secunderabad, Telangana, India. FY 2026 financials & compliance.
CIN U51100TG2012PTC082553 Incorporated 17 August 2012 ROC Hyderabad HQ Secunderabad, Telangana, India
Under Insolvency Private Limited Company automotive
Data last updated
Revenue · FY 2019
₹43.05 Cr
▲ 29% YoY
Net profit · FY 2019
₹15.97 Lakh
Net margin 0.4%
EBITDA · FY 2019
-₹1.37 Cr
EBITDA margin -3.2%
Authorised capital
₹2.05 Cr
Registered with MCA
Paid-up capital
₹2.02 Cr
Issued & subscribed
Open charges
₹7.3 Cr
Satisfied ₹43.71 Lakh
Company age
14 yrs
Est. 2012
Employees · EPFO
6
Provident fund records

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 32 cases involving the company, including 16 filed by the company and 15 filed against it; 19 cases are pending.

Company Details of T & R Auto Private Limited
CIN U51100TG2012PTC082553
Registration Number 082553
Incorporation Date 17 August 2012
ROC Hyderabad
Listing Status Unlisted
Company Status Under CIRP
Date of Last AGM 30 September 2019
Date of Balance Sheet 31 March 2019
Compliance Status Active Compliant
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Website
    Locked
  • Social Media
    Locked
  • Registered Address
    H:No 160 (44/45) Patny Plaza S.P.Road, Secunderabad, Telangana, India – 500003
  • Industry
    Automotive, Auto Parts & Components
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Financials, compliance, directors, charges, ownership and filings for T & R Auto Private Limited in one report.

Financials from 2015 Directors & ownership Charges & compliance

CIN History of T & R Auto Private Limited

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.

CINStatus
U51100TG2012PTC082553Current
U50200AP2012PTC082553Previous
U50200TG2012PTC082553Previous

Auditor Details of T & R Auto Private Limited

T & R Auto Private Limited is audited by B VITHLANI & CO for the financial year 2019.

NameStatusAppointment DateCessation Date
B VITHLANI & COLockedLockedLocked
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Appointment and cessation dates and past auditor changes are in the company report.

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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.

Directors (as last reported)
NameDesignationAppointment DateTenureStatus
Sri Ram Reddy SattyDirector28 Feb 201412 Years 7 MonthsAs last reported
Ramkumar Reddy SattyManaging Director17 Aug 201214 Years 1 MonthsAs last reported

Financials of T & R Auto Private Limited FY 2019 filings available

T & R Auto Private Limited reported revenue of ₹43.05 Cr (up 29% YoY) for FY 2019.

Revenue · FY 2019
₹43.05 Cr ▲ 29%
Net profit · FY 2019
₹15.97 Lakh margin 0.4%
EBITDA · FY 2019
-₹1.37 Cr margin -3.2%

Compounded Annual Growth Rate (CAGR) of T & R Auto Private Limited

Revenue CAGR growth
1 year
▲ 29%
3 years · compounded
▲ 19%
5 years · compounded
▲ 39%

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 of T & R Auto Private Limited

MetricsFY 2018-19FY 2017-18FY 2016-17FY 2015-16FY 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 of T & R Auto Private Limited

MetricsFY 2018-19FY 2017-18FY 2016-17FY 2015-16FY 2014-15
Profitability
EBITDA Margin-3.2%••••••••••••••••
Net Profit Margin0.4%••••••••••••••••
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••••••••••••••••••••

Paid data: the figures shown as dots are available after purchase of the company report. Figures as filed with the MCA in Form AOC-4. The full year-wise statements and ratios of T & R Auto are in the company report.

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Financial statements from 2015

Earlier years and trend charts are in the company report.

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Ownership and Shareholding of T & R Auto Private Limited

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Charges & Borrowings of T & R Auto Private Limited

Open charges
₹7.3 Cr
Satisfied charges
₹43.71 Lakh
Breakdown by lending institutions
Others₹6.67 Cr
Axis Bank Limited₹0.63 Cr
Latest charge details
DateLenderAmountStatus
25 Jan 2019Others₹4.67 CrOpen
28 Aug 2018Axis Bank Limited₹62.6 LakhOpen
07 Jan 2013Others₹2 CrOpen
29 Jun 2016Others₹40 LakhSatisfied
30 Jul 2015Axis Bank Limited₹3.71 LakhSatisfied

Total charge records: 5 View all charges

Employees and EPFO Compliance at T & R Auto Private Limited

T & R Auto Private Limited has a workforce of 6 employees as of Apr 04, 2024.

Employee count
6
Active EPFO establishments
1
Employee growth
-50%
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Employee and EPFO history

Monthly headcount, contribution history and filing status are in the company report.

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GST Compliance of T & R Auto Private Limited

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.

Total GSTINs
2
Cancelled / inactive
2
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GST registrations and filing compliance

State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.

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Credit Ratings, Litigation & Regulatory Alerts for T & R Auto Private Limited

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Credit ratings, litigation, and regulatory alerts

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MSME Payment Delays by T & R Auto Private Limited

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MSME payment history

Amounts due to small suppliers, the reasons given and MSME-1 filings are in the company report.

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Subsidiaries & Group Companies of T & R Auto Private Limited

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MCA Filings & Documents of T & R Auto Private Limited

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Recent Activity on T & R Auto Private Limited

Charges
24 Jul 2020
A charge with Axis Bank Limited of Rs. 0.63 Cr registered on 28 Aug 2018 with Charge ID 100201209 was modified on 24 Jul 2020.
Charges
10 Jan 2020
A charge with Others of Rs. 2.00 Cr registered on 07 Jan 2013 with Charge ID 10405975 was modified on 10 Jan 2020.
Activity
30 Sep 2019
T & R Auto Private Limited last Annual general meeting of members was held on 30 Sep 2019 as per latest MCA records.
Charges
09 Aug 2019
A charge with Others of Rs. 4.67 Cr registered on 25 Jan 2019 with Charge ID 100235209 was modified on 09 Aug 2019.
Activity
31 Mar 2019
T & R Auto Private Limited has filed its annual Financial statements for the year ended 31 Mar 2019 with Roc Hyderabad.
Charges
25 Jan 2019
A charge with Others amounted to Rs. 4.67 Cr with Charge ID 100235209 was registered on 25 Jan 2019.

Frequently Asked Questions about T & R Auto Private Limited

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 reported revenue of ₹43.05 Cr for FY 2019 (up 29% YoY).

T & R Auto has 2 current directors:

T & R Auto reported a net profit of ₹15.97 Lakh (net margin 0.4%) and EBITDA of -₹1.37 Cr (EBITDA margin -3.2%) for FY 2019, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of T & R Auto is 19% over three years and 39% over five years. In the latest year (FY 2019) revenue rose 29%. CAGR is the steady yearly rate that links the first and the last year.

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 32 court cases on record: 16 filed by the company and 15 filed against it. 19 are pending. Most are in the high courts.

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