Tirumala Promoters Private Limited
About Tirumala Promoters Private Limited
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Tirumala Promoters Private Limited is a private limited company based in Delhi, India. It operates in the wholesale distribution segment of the trading and commerce sector. It was incorporated on 27 November 2000 and has been in existence for over 26 years.
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U45202DL2000PTC108662.
The company has an authorised share capital of ₹25 Lakh and a paid-up capital of ₹25 Lakh. It is led by directors including Arun Jain and Satender Singh.
Its last annual general meeting (AGM) was held on 30 November 2021, and its latest financial statements are for the year ended 31 March 2021. The registered office is at H.N.198 Pocket – E – 15 Sector – 8 Rohini, Delhi, India – 110085.
As per the financials filed for FY 2017, the company reported a revenue of ₹17.79 Lakh, a decline of 80% compared to the previous year. For the same year it recorded a net loss of ₹1.58 Lakh (net margin -8.9%) and EBITDA of ₹15.74 Lakh (EBITDA margin 88.5%).
As per MCA filings, the company has satisfied charges of ₹2 Cr on record. Court records list 1 case involving the company, including 1 filed against it.
The current compliance status is marked as compliant by the Registrar of Companies.
Company details
Contact details
Tirumala Promoters Private Limited's registered office is in Delhi, Delhi. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Registered AddressH.N.198 Pocket – E – 15 Sector – 8 Rohini, Delhi, India – 110085
- IndustryTrading, Other Wholesale, Wholesale
To see the full contact details of Tirumala Promoters 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 Tirumala Promoters Private Limited
FY 2021 filings availableTirumala Promoters Private Limited reported revenue of ₹17.79 Lakh (down 80% YoY) for FY 2017.
Compounded Annual Growth Rate (CAGR)
Revenue fell 80% in the latest year. EBITDA fell 81% in the latest year. All are worked out from the filed statements.
Financial Statement Summary
| Metrics | FY 2016-17 | FY 2015-16 | FY 2014-15 |
|---|---|---|---|
| Profit and Loss Statement | |||
| Revenue from Operations | ₹17.79 Lakh | ||
| Other Income | |||
| Total Revenue | |||
| Cost of Materials Consumed | |||
| Employee Benefit Expense | |||
| Finance Costs | |||
| Depreciation and Amortisation | |||
| Other Expenses | |||
| Total Expenses | |||
| EBITDA | ₹15.74 Lakh | ||
| Profit Before Tax | |||
| Tax Expense | |||
| Net Profit (PAT) | -₹1.58 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 2016-17 | FY 2015-16 | FY 2014-15 |
|---|---|---|---|
| Profitability | |||
| EBITDA Margin | 88.5% | ||
| Net Profit Margin | -8.9% | ||
| 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 Tirumala Promoters Private Limited, buy the company report.
Board of directors of Tirumala Promoters Private Limited
Tirumala Promoters has 5 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Arun Jain Also directs: Tirumalla Residency & Developers Private Limited | Director | 27 Nov 2000 | 25 Years 11 Months | Current |
| Satender Singh Also directs: Tirumalla Residency & Developers Private Limited | Director | 27 Nov 2000 | 25 Years 11 Months | Current |
| Anil Gupta Also directs: A.G. International Private Limited | Director | 27 Nov 2000 | 25 Years 11 Months | Current |
| Amit Kumar | Director | 28 Dec 2000 | 25 Years 10 Months | Current |
| Prem Chand Gupta Also directs: Mehak Promotors Private Limited | Director | 27 Nov 2000 | 25 Years 11 Months | Current |
Auditor
Tirumala Promoters Private Limited is audited by Yogesh Kansal and Company for the financial year 2017.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| Yogesh Kansal and Company | FY 2017 | 507136C |
Shareholding
The shareholding of Tirumala Promoters Private Limited is on record for 2 financial years, the latest being FY 2017, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2017 | FY 2016 |
|---|---|---|
| Promoters | ||
| Domestic institutional investors (DII) | ||
| Foreign institutional investors (FII) | ||
| Public | ||
| Others |
To see the full shareholding pattern of Tirumala Promoters Private Limited, buy the company report.
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 22 Oct 2011 | 10366713 | The Nainital Bank Limited | ₹60 Lakh | Satisfied | |
| 22 Sep 2009 | 10181170 | The Nainital Bank Limited | ₹40 Lakh | Satisfied | |
| 28 Sep 2006 | 10025116 | Vijaya Bank | ₹1 Cr | Satisfied |
To see the full charge records of Tirumala Promoters Private Limited, buy the company report.
Total charge records: 3 View all charges
Legal cases
Tirumala Promoters Private Limited has 1 court case on record: 1 filed against it. All case is disposed.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 1 | 1 | 0 |
Cases on record (1 of 1)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, New Delhi, Delhi | Civil suit | Filed against the company by Nainital Bank Ltd | Disposed |
To see the full case history of Tirumala Promoters 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 Tirumala Promoters Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
No GST registration is on our record for Tirumala Promoters Private Limited; the GSTIN and return-filing check is in the company report Buy the company report.
Recent activity
Tirumala Promoters Private Limited has 7 board changes on record since 2000: 5 appointments and 2 cessations. The latest: Anil Gupta ceased to be Director on 31 Aug 2022.
4 earlier events are in the company report.
Frequently asked questions
Tirumala Promoters is an active private limited company based in Delhi, India. The company works in other wholesale, within the trading industry. It was incorporated on 27 November 2000 (26+ years old) and is registered under CIN U45202DL2000PTC108662.
Tirumala Promoters has 5 current directors:
- Arun Jain - Director
- Satender Singh - Director
- Anil Gupta - Director
- Amit Kumar - Director
- Prem Chand Gupta - Director
The latest financial statements of Tirumala Promoters on record with the MCA are for the year ended 31 March 2021. Its last annual general meeting was held on 30 November 2021. Year-wise statements from 2015 are in the company report.
The CIN (Corporate Identification Number) of Tirumala Promoters is U45202DL2000PTC108662. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Tirumala Promoters has 1 court case on record: 1 filed against it.
Tirumala Promoters was incorporated on 27 November 2000, making it 26+ years old. It is registered with the Registrar of Companies, Delhi.
Anil Gupta ceased to be Director on 31 Aug 2022. Prem Chand Gupta ceased to be Director on 31 Aug 2022. Amit Kumar was appointed as Director on 28 Dec 2000. Tirumala Promoters has 7 board changes on record in total.
The registered office of Tirumala Promoters is at H.N.198 Pocket – E – 15 Sector – 8 Rohini, Delhi, India – 110085.
Tirumala Promoters operates in the trading industry, in the other wholesale segment.
Tirumala Promoters has no open charges and satisfied charges of ₹2 Cr as per latest MCA filings.
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