Tarapur Fabrics Private Limited
About Tarapur Fabrics Private Limited
Data last updated:
Tarapur Fabrics Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the general construction services segment of the infrastructure and utilities sector. It was incorporated on 21 February 2006 and has been in existence for over 20 years.
The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U17124MH2006PTC159914. The company has 1 GST registration on record, which is no longer active.
The company has an authorised share capital of ₹4 Cr and a paid-up capital of ₹1.36 Cr. It was formerly known as Total Textile Solutions Private Limited. It is led by directors Shashipal Jayprakash Singh and Karan Dilip Tandon.
Its last annual general meeting (AGM) was held on 30 September 2016, and its latest financial statements are for the year ended 31 March 2016. The registered office is at Mumbai, Maharashtra.
As per the financials filed for FY 2016, the company reported a revenue of ₹86.26 Lakh, a growth of 5% compared to the previous year. For the same year it recorded a net loss of ₹1.46 Cr (net margin -168.8%) and EBITDA of ₹81.03 Lakh (EBITDA margin 93.9%).
As per MCA filings, the company has open charges of ₹18.07 Cr and satisfied charges of ₹10.02 Cr on record. Court records list 31 cases involving the company, including 31 filed against it; 6 cases are pending.
The current compliance status is marked as active non-compliant by the Registrar of Companies.
Company details
Contact details
Tarapur Fabrics Private Limited's registered office is in Mumbai, Maharashtra. Its e-mail address is in the company report.
- Email
- Registered AddressOffice No. 5 2nd Floor Girishant Bldg Linking Road Near Khar Tele Exchange K, Har (W), Mumbai, Maharashtra, India – 400052
- IndustryInfrastructure and Utilities, General Construction Services
To see the full contact details of Tarapur Fabrics 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 Tarapur Fabrics Private Limited
FY 2016 filings availableTarapur Fabrics Private Limited reported revenue of ₹86.26 Lakh (up 5% YoY) for FY 2016.
Compounded Annual Growth Rate (CAGR)
Revenue rose 5% in the latest year. All are worked out from the filed statements.
Financial Statement Summary
| Metrics | FY 2015-16 | FY 2014-15 |
|---|---|---|
| Profit and Loss Statement | ||
| Revenue from Operations | ||
| Other Income | ||
| Total Revenue | ||
| Cost of Materials Consumed | ||
| Employee Benefit Expense | ||
| Finance Costs | ||
| Depreciation and Amortisation | ||
| Other Expenses | ||
| Total Expenses | ||
| EBITDA | ₹81.03 Lakh | |
| Profit Before Tax | ||
| Tax Expense | ||
| Net Profit (PAT) | -₹1.46 Cr | |
| 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 2015-16 | FY 2014-15 |
|---|---|---|
| Profitability | ||
| EBITDA Margin | 93.9% | |
| Net Profit Margin | -168.8% | |
| 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 Tarapur Fabrics Private Limited, buy the company report.
Board of directors of Tarapur Fabrics Private Limited
Tarapur Fabrics has 2 current directors and 4 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Shashipal Jayprakash Singh Also directs: Yuvak Fine Fab Limited | Director | 24 May 2015 | 11 Years 5 Months | Current |
| Karan Dilip Tandon Also directs: Vignesh Commercial Company Pvt Ltd | Additional Director | 01 Jun 2009 | 17 Years 4 Months | Current |
Auditor
Tarapur Fabrics Private Limited is audited by BAKLIWAL & CO for the financial year 2015.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| BAKLIWAL & CO | FY 2015 | 130381W |
Shareholding
The shareholding of Tarapur Fabrics Private Limited is on record for 2 financial years, the latest being FY 2016, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2016 | FY 2015 |
|---|---|---|
| Promoters | ||
| Domestic institutional investors (DII) | ||
| Foreign institutional investors (FII) | ||
| Public | ||
| Others |
To see the full shareholding pattern of Tarapur Fabrics Private Limited, buy the company report.
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 25 Apr 2012 | 10355344 | Indian Overseas Bank | ₹60 Lakh | Open | |
| 18 Oct 2011 | 10316711 | Indian Overseas Bank | ₹17.47 Cr | Open | |
| 19 Apr 2010 | 10222904 | Andhra Bank | ₹80 Lakh | Satisfied | |
| 28 Mar 2007 | 10048544 | Andhra Bank | ₹9.22 Cr | Satisfied |
To see the full charge records of Tarapur Fabrics Private Limited, buy the company report.
Total charge records: 4 View all charges
Legal cases
Tarapur Fabrics Private Limited has 31 court cases on record: 31 filed against it. 6 cases are pending and 25 are disposed.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 27 | 27 | 3 |
| High courts | 4 | 4 | 3 |
Cases on record (5 of 31)
| Court | Type of case | Party | Status |
|---|---|---|---|
| High Court, MAHARASHTRA | Court case (APEAL) | Filed against the company by M/S. Ciess Texaux Speciality Chemicals Pvt. Ltd. S. R. Karnik | Pending |
| District court, Nagpur, Maharashtra | Civil suit | Filed against the company by Anshul Impex Pvt Ltd | Disposed |
| District court, Mumbai City Civil Court, Maharashtra | Court case (SUMMARY CIVIL SUIT) | Filed against the company by Ms. Ciess Texaux Speciality Chemicals Pvt. Ltd. | Disposed |
| District court, Nagpur, Maharashtra | Civil suit | Filed against the company by Anshul Impex Pvt. Ltd. | Disposed |
| District court, Mumbai CMM Courts, Maharashtra | Court case (Ss cases s) | Filed against the company by Siyaram Silk Mills Ltd | Disposed |
To see the full case history of Tarapur Fabrics 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 Tarapur Fabrics Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
Tarapur Fabrics has 1 GST registration on record, and it has been cancelled or is inactive. Only active GST numbers are listed on this page.
To see the full GST registrations and return filing status of Tarapur Fabrics Private Limited, buy the company report.
Recent activity
Tarapur Fabrics Private Limited has 6 board changes on record since 2009: 2 appointments and 4 cessations. The latest: Taruun Manohar Saamat ceased to be Director on 25 May 2015.
3 earlier events are in the company report.
Frequently asked questions
Tarapur Fabrics is an active private limited company based in Mumbai, Maharashtra, India. The company works in general construction services, within the infrastructure and utilities industry. It was incorporated on 21 February 2006 (20+ years old) and is registered under CIN U17124MH2006PTC159914.
Tarapur Fabrics has 2 current directors:
- Shashipal Jayprakash Singh - Director
- Karan Dilip Tandon - Additional Director
The latest financial statements of Tarapur Fabrics on record with the MCA are for the year ended 31 March 2016. Its last annual general meeting was held on 30 September 2016. Year-wise statements from 2015 are in the company report.
No. Tarapur Fabrics has 1 GST registration on record and it is cancelled or inactive.
The CIN (Corporate Identification Number) of Tarapur Fabrics is U17124MH2006PTC159914. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Tarapur Fabrics has 31 court cases on record: 31 filed against it. 6 are pending. Most are in the district courts.
Tarapur Fabrics was incorporated on 21 February 2006, making it 20+ years old. It is registered with the Registrar of Companies, Mumbai.
Taruun Manohar Saamat ceased to be Director on 25 May 2015. Shashipal Jayprakash Singh was appointed as Director on 24 May 2015. Manohar Giridharidas Samat ceased to be Director on 04 Jan 2012. Tarapur Fabrics has 6 board changes on record in total.
The registered office of Tarapur Fabrics is at Office No. 5 2nd Floor Girishant Bldg Linking Road Near Khar Tele Exchange K, Har W, Mumbai, Maharashtra, India – 400052.
Tarapur Fabrics operates in the infrastructure and utilities industry, in the general construction services segment.