MSME (Udyam registered) Ministry of MSME
- Category
- Medium (2021-22)
- Udyam number
- UDYAM-HR-04-0000472
Tilak Ram Babu Ram Private Limited
Tilak Ram Babu Ram Private Limited - manufacturing in Tohana, Haryana, India. FY 2026 financials & compliance.
Revenue · FY 2020
₹145.93 Cr
▼ 18% YoY
Net profit · FY 2020
₹30.02 Lakh
Net margin 0.2%
EBITDA · FY 2020
₹1.74 Cr
EBITDA margin 1.2%
Authorised capital
₹3.5 Cr
Registered with MCA
Paid-up capital
₹3.5 Cr
Issued & subscribed
Satisfied charges
₹45.93 Cr
No open charges
Company age
14 yrs
Est. 2012
Employees · EPFO
2
Provident fund records
About Tilak Ram Babu Ram Private Limited
Data last updated:
Tilak Ram Babu Ram Private Limited is a private limited company based in Tohana, Haryana, India. It operates in the textile and fabric production segment of the manufacturing sector. It was incorporated on 29 May 2012 and has been in existence for over 14 years.
The company is registered with the Registrar of Companies (ROC), Haryana, under CIN U17200HR2012PTC046088. Its GSTIN is 06AAECT3562H1ZC (Haryana). The company holds 2 GST registrations, all of them active.
The company has an authorised share capital of ₹3.5 Cr and a paid-up capital of ₹3.5 Cr. It is led by directors Yashpal Soni and Harish Chand Tiwari.
Its last annual general meeting (AGM) was held on 31 December 2020, and its latest financial statements are for the year ended 31 March 2020. The registered office is at 0 Ratia Road Tohana Fatehabad Haryana India 1, Haryana, India – 125120.
As per the financials filed for FY 2020, the company reported a revenue of ₹145.93 Cr, a decline of 18% compared to the previous year. For the same year it recorded a net profit of ₹30.02 Lakh (net margin 0.2%) and EBITDA of ₹1.74 Cr (EBITDA margin 1.2%). Revenue has grown at a compounded annual rate (CAGR) of 23% over three years and 8% over five years.
The company has about 2 employees on its provident fund (EPFO) records.
As per MCA filings, the company has satisfied charges of ₹45.93 Cr on record. Court records list 8 cases involving the company, including 4 filed by the company and 5 filed against it; 4 cases are pending.
Tilak Ram Babu Ram Private Limited is registered as a medium enterprise under the Udyam registration framework (Reg. No. UDYAM-HR-04-0000472). The current compliance status is marked as compliant by the Registrar of Companies.
Company details
CIN U17200HR2012PTC046088
Registration Number 046088
Incorporation Date 29 May 2012
ROC Haryana
Listing Status Unlisted
Company Status Active
Date of Last AGM 31 December 2020
Date of Balance Sheet 31 March 2020
Compliance Status Active Compliant
MSME Classification Medium
Udyam Registration UDYAM-HR-04-0000472
Recognitions & Rankings of Tilak Ram Babu Ram
Contact details
Tilak Ram Babu Ram Private Limited's registered office is in Tohana, Haryana. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Registered Address0 Ratia Road Tohana Fatehabad Haryana India 1, Haryana, India – 125120
- IndustryManufacturing, Textile & Fabric Production
To see the full contact details of Tilak Ram Babu Ram Private Limited, buy the company report.
Comprehensive company report
Tilak Ram Babu Ram 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
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included
Business activity
The main business activity of Tilak Ram Babu Ram is manufacturing. In detail, this covers other manufacturing including jewellery, musical instruments, medical instruments, sports goods, etc. activities.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| C | Manufacturing | C13 | Other manufacturing including jewellery, musical instruments, medical instruments, sports goods, etc. activities |
To see the full business activity and turnover split of Tilak Ram Babu Ram Private Limited, buy the company report.
Financials of Tilak Ram Babu Ram Private Limited
FY 2020 filings availableTilak Ram Babu Ram Private Limited reported revenue of ₹145.93 Cr (down 18% YoY) for FY 2020.
Revenue · FY 2020
₹145.93 Cr ▼ 18%
Net profit · FY 2020
₹30.02 Lakh margin 0.2%
EBITDA · FY 2020
₹1.74 Cr margin 1.2%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▼ 18%
3 years · compounded
▲ 23%
5 years · compounded
▲ 8%
EBITDA CAGR growth
1 year
▼ 16%
3 years · compounded
▲ 19%
5 years · compounded
▼ 1%
Revenue fell 18% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 8%. EBITDA fell 16% 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 2019-20 | FY 2018-19 | FY 2017-18 | FY 2016-17 | FY 2015-16 |
|---|---|---|---|---|---|
| Profit and Loss Statement | |||||
| Revenue from Operations | |||||
| Other Income | |||||
| Total Revenue | ₹145.93 Cr | ||||
| Cost of Materials Consumed | |||||
| Employee Benefit Expense | |||||
| Finance Costs | |||||
| Depreciation and Amortisation | |||||
| Other Expenses | |||||
| Total Expenses | |||||
| EBITDA | ₹1.74 Cr | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹30.02 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 2019-20 | FY 2018-19 | FY 2017-18 | FY 2016-17 | FY 2015-16 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 1.2% | ||||
| Net Profit Margin | 0.2% | ||||
| 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 Tilak Ram Babu Ram Private Limited, buy the company report.
Board of directors of Tilak Ram Babu Ram Private Limited
Tilak Ram Babu Ram has 2 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Yashpal Soni | Director | 04 Sep 2021 | 5 Years 1 Months | Current |
| Harish Chand Tiwari | Director | 23 Oct 2021 | 5 Years 0 Months | Current |
Auditor
Tilak Ram Babu Ram Private Limited is audited by S P GOYAL & CO for the financial year 2020.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| S P GOYAL & CO | FY 2020 | 017679N |
Shareholding
The shareholding of Tilak Ram Babu Ram Private Limited is on record for 5 financial years, the latest being FY 2020, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Foreign institutional investors (FII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of Tilak Ram Babu Ram Private Limited, buy the company report.
Charges & borrowings
Open charges
None
Satisfied charges
₹45.93 Cr
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 31 Aug 2020 | 100365748 | Others | ₹2.93 Cr | Satisfied | |
| 01 Jul 2020 | 100351096 | Others | ₹1.5 Cr | Satisfied | |
| 31 Jul 2015 | 10591094 | Oriental Bank of Commerce | ₹15 Cr | Satisfied | |
| 09 Nov 2013 | 10463772 | Dena Bank | ₹14.5 Cr | Satisfied | |
| 02 Apr 2013 | 10422510 | Oriental Bank of Commerce | ₹12 Cr | Satisfied |
To see the full charge records of Tilak Ram Babu Ram Private Limited, buy the company report.
Total charge records: 5 View all charges
Legal cases
Tilak Ram Babu Ram Private Limited has 8 court cases on record: 4 filed by Tilak Ram Babu Ram, 5 filed against it. 4 cases are pending and 4 are disposed.
Total cases
8
Filed by the company
4
Filed against the company
5
Pending
4
Disposed
4
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 4 | 3 | 3 |
| High courts | 4 | 2 | 1 |
Cases on record (5 of 8)
| Court | Type of case | Party | Status |
|---|---|---|---|
| High Court, HARYANA | Writ petition | Filed against the company by M/S Tilak Ram Babu Ram Pvt Ltd and 1 other | Disposed |
| High Court, HARYANA | Writ petition | Filed by the company against M/S Tilak Ram Babu Ram Pvt Ltd and 3 others | Disposed |
| District court, Fatehabad, Haryana | Civil suit | Filed against the company by an individual | Pending |
| District court, Fatehabad, Haryana | Civil suit | Filed against the company by M/S. Ravi Dutt Ram Kumar | Pending |
| District court, Fatehabad, Haryana | Civil suit | Filed against the company by Swami Trading Company | Pending |
To see the full case history of Tilak Ram Babu Ram 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.
Credit ratings & regulatory alerts
Tilak Ram Babu Ram Private Limited was last rated by Care on 31 Dec 2021.
| Rating agency | Rated on | Rating |
|---|---|---|
| Care | 31 Dec 2021 |
To see the full credit ratings and regulatory alerts of Tilak Ram Babu Ram Private Limited, buy the company report.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Tilak Ram Babu Ram Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
Employees & EPFO
Tilak Ram Babu Ram Private Limited has a workforce of 2 employees on its EPFO records as of Mar 26, 2024, across 1 active EPFO establishment.
Employee count
2
Active EPFO establishments
1
Employee growth
-33.33%
GST
Tilak Ram Babu Ram has 2 GST registrations: 2 active.
Total GSTINs
2
Active
2
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 06AAECT3562H1ZC | Haryana | Active | 01 Jul 2017 |
| 08AAECT3562H1Z8 | Rajasthan | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Tilak Ram Babu Ram Private Limited, buy the company report.
Recent activity
Tilak Ram Babu Ram Private Limited has 4 board changes on record since 2021: 2 appointments and 2 cessations. The latest: Dimple Garg ceased to be Director on 24 Oct 2021.
Charges
A charge registered on 31 Aug 2020 via Charge ID 100365748 with Others was fully satisfied on 17 Aug 2024.
Charges
A charge registered on 01 Jul 2020 via Charge ID 100351096 with Others was fully satisfied on 17 Aug 2024.
Charges
A charge registered on 31 Jul 2015 via Charge ID 10591094 with Oriental Bank Of Commerce was fully satisfied on 17 Aug 2024.
Ceased
Dimple Garg ceased to be Director.
Appointed
Harish Chand Tiwari was appointed as Director.
Ceased
Raj Kumar ceased to be Director.
Appointed
Yashpal Soni was appointed as Director.
AGM
Tilak Ram Babu Ram Private Limited last Annual general meeting of members was held on 31 Dec 2020 as per latest MCA records.
Charges
A charge with Others amounted to Rs. 2.93 Cr with Charge ID 100365748 was registered on 31 Aug 2020.
Charges
A charge with Others amounted to Rs. 1.50 Cr with Charge ID 100351096 was registered on 01 Jul 2020.
Filing
Tilak Ram Babu Ram Private Limited has filed its annual Financial statements for the year ended 31 Mar 2020 with Roc Haryana.
Charges
A charge registered on 09 Nov 2013 via Charge ID 10463772 with Dena Bank was fully satisfied on 10 Aug 2015.
5 earlier events are in the company report.
Frequently asked questions
Tilak Ram Babu Ram is an active private limited company based in Tohana, Haryana, India. The company works in textile and fabric production, within the manufacturing industry. It was incorporated on 29 May 2012 (14+ years old) and is registered under CIN U17200HR2012PTC046088.
Tilak Ram Babu Ram has 2 current directors:
- Yashpal Soni - Director
- Harish Chand Tiwari - Director
The latest financial statements of Tilak Ram Babu Ram on record with the MCA are for the year ended 31 March 2020. Its last annual general meeting was held on 31 December 2020. Year-wise statements from 2015 are in the company report.
The GSTIN of Tilak Ram Babu Ram is 06AAECT3562H1ZC, registered in Haryana. The company has 2 GST registrations in all, of which 2 are active. Other active GSTINs include 08AAECT3562H1Z8 (Rajasthan).
The CIN (Corporate Identification Number) of Tilak Ram Babu Ram is U17200HR2012PTC046088. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Tilak Ram Babu Ram has 8 court cases on record: 4 filed by the company and 5 filed against it. 4 are pending. Most are in the district courts.
Tilak Ram Babu Ram was incorporated on 29 May 2012, making it 14+ years old. It is registered with the Registrar of Companies, Haryana.
Dimple Garg ceased to be Director on 24 Oct 2021. Harish Chand Tiwari was appointed as Director on 23 Oct 2021. Raj Kumar ceased to be Director on 09 Oct 2021. Tilak Ram Babu Ram has 4 board changes on record in total.
Yes, Tilak Ram Babu Ram is registered as a medium enterprise under Udyam registration (number: UDYAM-HR-04-0000472).
The registered office of Tilak Ram Babu Ram is at 0 Ratia Road Tohana Fatehabad Haryana India 1, Haryana, India – 125120.