TCPL Innofilms Private Limited

TCPL Innofilms Private Limited - packaging in Mumbai, Maharashtra, India. Directors, charges & compliance details.
CIN U25209MH2020PTC338202 Incorporated 25 February 2020 ROC Mumbai HQ Mumbai, Maharashtra, India
Merged Private Limited Company packaging
Data last updated
Revenue · FY 2023
₹16.33 Cr
▲ 2746% YoY
Net loss · FY 2023
₹3.82 Cr
Net margin -23.4%
EBITDA · FY 2023
-₹1.43 Cr
EBITDA margin -8.8%
Authorised capital
₹14 Cr
Registered with MCA
Paid-up capital
₹14 Cr
Issued & subscribed
Open charges
₹36.1 Cr
Secured borrowings
Company age
6 yrs
Est. 2020
Employees · EPFO
25
Provident fund records

About TCPL Innofilms Private Limited

Data last updated:

TCPL Innofilms Private Limited was a private limited company based in Mumbai, Maharashtra, India, operated as a subsidiary of Tcpl Packaging Limited. The company has been amalgamated - it was merged with another entity and no longer exists as a separate legal entity. It operated in the packaging films and foils segment of the packaging sector. It was incorporated on 25 February 2020.

The company was registered with the Registrar of Companies (ROC), Mumbai, under CIN U25209MH2020PTC338202. Its GSTIN is 27AAHCT7926L1ZO (Maharashtra). The company held 2 GST registrations, all of them active.

The company had an authorised share capital of ₹14 Cr and a paid-up capital of ₹14 Cr. It was led by directors including Saketkumar Kanoria and Sohan Gamanlal Nanavati.

Its last annual general meeting (AGM) was held on 04 August 2023, and its latest financial statements are for the year ended 31 March 2023. The registered office was at Empire Mills Complex 414 Senapati Bapat Marg, Mumbai, Maharashtra, India – 400013.

As per the financials filed for FY 2023, the company reported a revenue of ₹16.33 Cr, reflecting significant growth compared to the previous year. For the same year it recorded a net loss of ₹3.82 Cr (net margin -23.4%) and EBITDA of -₹1.43 Cr (EBITDA margin -8.8%).

The company had about 25 employees on its provident fund (EPFO) records before it was dissolved.

As per MCA filings, the company had open charges of ₹36.1 Cr on record. Court records list 1 case involving the company, including 1 filed by the company. The company has 2 deals on record (2 rights issues); the latest was in September 2022.

The last known website on record is tcpl.in.

Company details

CIN U25209MH2020PTC338202
Registration Number 338202
Incorporation Date 25 February 2020
ROC Mumbai
Listing Status Unlisted
Company Status Amalgamated
Date of Last AGM 04 August 2023
Date of Balance Sheet 31 March 2023
Parent Company Tcpl Packaging Limited

Contact details

TCPL Innofilms Private Limited's registered office is in Mumbai, Maharashtra. Its website is tcpl.in. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Website
  • Registered Address
    Empire Mills Complex 414 Senapati Bapat Marg, Mumbai, Maharashtra, India – 400013
  • Industry
    Packaging, Packaging Films & Foils

To see the full contact details of TCPL Innofilms Private Limited, buy the company report.

Comprehensive company report
TCPL Innofilms Private Limited - one report that includes everything
  • 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
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Business activity

The main business activity of TCPL Innofilms is manufacturing. In detail, this covers wood and wood products, furniture, paper and paper products.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC3Wood and wood products, furniture, paper and paper products

To see the full business activity and turnover split of TCPL Innofilms Private Limited, buy the company report.

Financials of TCPL Innofilms Private Limited

FY 2023 filings available

TCPL Innofilms Private Limited reported revenue of ₹16.33 Cr (up 2746% YoY) for FY 2023.

Revenue · FY 2023
₹16.33 Cr ▲ 2746%
Net loss · FY 2023
₹3.82 Cr margin -23.4%
EBITDA · FY 2023
-₹1.43 Cr margin -8.8%

Financial Statement Summary

MetricsFY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue₹16.33 Cr
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA-₹1.43 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹3.82 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

MetricsFY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin-8.8%
Net Profit Margin-23.4%
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 TCPL Innofilms Private Limited, buy the company report.

Board of directors of TCPL Innofilms Private Limited

TCPL Innofilms has 3 directors on record. No former directors are listed.

Directors (as last reported)
NameDesignationAppointment DateTenureStatus
Saketkumar KanoriaDirector25 Feb 20206 Years 7 MonthsAs last reported
Sohan Gamanlal NanavatiDirector25 Feb 20206 Years 7 MonthsAs last reported
Vidur KanoriaDirector25 Feb 20206 Years 7 MonthsAs last reported

Auditor

TCPL Innofilms Private Limited is audited by SHAH GUPTA & CO. for the financial year 2023.

Auditor firmFinancial yearFirm registration number
SHAH GUPTA & CO.FY 2023109574W

Shareholding

The shareholding of TCPL Innofilms Private Limited is on record for 3 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2023FY 2022FY 2021
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of TCPL Innofilms Private Limited, buy the company report.

Charges & borrowings

Open charges
₹36.1 Cr
Satisfied charges
None
Breakdown by lending institutions
Yes Bank Limited₹32.00 Cr
Tata Capital Financial Services Limited₹4.10 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
17 Mar 2022100549174Tata Capital Financial Services Limited₹4.1 CrOpen
05 Apr 2021100442367Yes Bank Limited₹32 CrOpen

To see the full charge records of TCPL Innofilms Private Limited, buy the company report.

Total charge records: 2 View all charges

Deals & funding

TCPL Innofilms Private Limited has 2 deals on record (2 rights issues); the latest was in September 2022.

Total deals
2
Rights issues
2

Deals on record (2 of 2)

WhenDealAmountParties
Sep 2022Rights issue₹5 CrInvestors: TCPL Packaging Limited
Dec 2020Rights issue₹8.99 CrInvestors: TCPL Packaging Limited

Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.

Credit ratings & regulatory alerts

TCPL Innofilms Private Limited was last rated by Crisil on 06 Sep 2021.

Rating agencyRated onRating
Crisil06 Sep 2021

To see the full credit ratings and regulatory alerts of TCPL Innofilms Private Limited, buy the company report.

MSME payment delays

No delayed payments to MSME suppliers are on our record for TCPL Innofilms Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

Employees & EPFO

TCPL Innofilms Private Limited has a workforce of 25 employees on its EPFO records as of Apr 03, 2024, across 1 active EPFO establishment.

Employee count
25
Active EPFO establishments
1

GST

TCPL Innofilms has 2 GST registrations: 2 active.

Total GSTINs
2
Active
2
GSTINStateStatusRegistered on
27AAHCT7926L1ZOMaharashtraActive09 Oct 2020
26AAHCT7926L1ZQDadra and Nagar Haveli and Daman and DiuActive20 May 2021

To see the full GST registrations and return filing status of TCPL Innofilms Private Limited, buy the company report.

Recent activity

TCPL Innofilms Private Limited has 3 board changes on record since 2020: 3 appointments. The latest: Saketkumar Kanoria was appointed as Director on 25 Feb 2020.

AGM
Tcpl Innofilms Private Limited last Annual general meeting of members was held on 04 Aug 2023 as per latest MCA records.
Filing
Tcpl Innofilms Private Limited has filed its annual Financial statements for the year ended 31 Mar 2023 with Roc Mumbai.
Charges
A charge with Yes Bank Limited of Rs. 32.00 Cr registered on 05 Apr 2021 with Charge ID 100442367 was modified on 18 Apr 2022.
Charges
A charge with Tata Capital Financial Services Limited amounted to Rs. 4.10 Cr with Charge ID 100549174 was registered on 17 Mar 2022.
Charges
A charge with Yes Bank Limited amounted to Rs. 32.00 Cr with Charge ID 100442367 was registered on 05 Apr 2021.
Appointed
Saketkumar Kanoria was appointed as Director.
Appointed
Sohan Gamanlal Nanavati was appointed as Director.
Appointed
Vidur Kanoria was appointed as Director.
Incorporation
25 Feb 2020
Tcpl Innofilms Private Limited was registered on 25 Feb 2020 with Roc Mumbai & aged 6 years 7 months as per MCA records.

Frequently asked questions

TCPL Innofilms has been "Amalgamated" (merged) as per MCA records. The company was combined with another entity and no longer exists as a separate legal entity. Business activities, if any, continue under the successor entity.

TCPL Innofilms was a private limited company based in Mumbai, Maharashtra, India. The company worked in packaging films and foils, within the packaging industry. It was incorporated on 25 February 2020 and is registered under CIN U25209MH2020PTC338202. The company is recorded as amalgamated in MCA records and no longer exists as a legal entity.

TCPL Innofilms was incorporated on 25 February 2020. It is registered with the Registrar of Companies, Mumbai.

TCPL Innofilms had 3 directors:

The CIN (Corporate Identification Number) of TCPL Innofilms is U25209MH2020PTC338202. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

The registered office of TCPL Innofilms is at Empire Mills Complex 414 Senapati Bapat Marg, Mumbai, Maharashtra, India – 400013.

TCPL Innofilms can be reached through the website tcpl.in. Its registered office is in Mumbai, Maharashtra, India.

The latest financial statements of TCPL Innofilms on record with the MCA are for the year ended 31 March 2023. Its last annual general meeting was held on 04 August 2023. Year-wise statements from FY 2020 are in the company report.

The GSTIN of TCPL Innofilms is 27AAHCT7926L1ZO, registered in Maharashtra. The company has 2 GST registrations in all, of which 2 are active. Other active GSTINs include 26AAHCT7926L1ZQ (Dadra and Nagar Haveli and Daman and Diu).

TCPL Innofilms operated in the packaging industry, in the packaging films and foils segment.