MSME (Udyam registered) Ministry of MSME
- Category
- Micro (2023-24)
- Udyam number
- UDYAM-TS-02-0020235
TNR Industries Private Limited - manufacturing in Hyderabad, Telangana, India. FY 2026 financials & compliance.
Revenue · FY 2019
₹6.17 Cr
▼ 38% YoY
Net loss · FY 2019
₹2.24 Cr
Net margin -36.3%
EBITDA · FY 2019
-₹58.31 Lakh
EBITDA margin -9.4%
Authorised capital
₹12 Cr
Registered with MCA
Paid-up capital
₹12 Cr
Issued & subscribed
Open charges
₹16.69 Cr
Secured borrowings
Company age
15 yrs
Est. 2011
Employees · EPFO
96
Provident fund records
About TNR Industries Private Limited
Data last updated:
TNR Industries Private Limited is a private limited company based in Hyderabad, Telangana, India. It operates in the cement and cement products segment of the manufacturing sector. It was incorporated on 23 March 2011 and has been in existence for over 15 years.
The company is registered with the Registrar of Companies (ROC), Hyderabad, under CIN U45400TG2011PTC073453. Its GSTIN is 36AADCT8357P1ZI (Telangana). The company holds 3 GST registrations, of which 1 is active.
The company has an authorised share capital of ₹12 Cr and a paid-up capital of ₹12 Cr. It is led by directors including Narsimha Rao Theratipally (Managing Director) and Vikram Kumar Theratipally.
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 Plot No. 220 Road No. 9 Near Astalakshmi Temple Vasavi Colony Dilsukhnagar, Hyderabad, Telangana, India – 500035.
As per the financials filed for FY 2019, the company reported a revenue of ₹6.17 Cr, a decline of 38% compared to the previous year. For the same year it recorded a net loss of ₹2.24 Cr (net margin -36.3%) and EBITDA of -₹58.31 Lakh (EBITDA margin -9.4%). Revenue has declined at a compounded annual rate (CAGR) of 44% over three years and 18% over five years.
The company has about 96 employees on its provident fund (EPFO) records.
The company is associated with 1 brand: TNR Ready Mix Concrete. As per MCA filings, the company has open charges of ₹16.69 Cr on record. Court records list 18 cases involving the company, including 3 filed by the company and 15 filed against it; 1 case is pending.
TNR Industries Private Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-TS-02-0020235). The current compliance status is marked as active non-compliant by the Registrar of Companies. For more details, the company can be reached via its website tnrindustries.co.in.
Company details
CIN U45400TG2011PTC073453
Registration Number 073453
Incorporation Date 23 March 2011
ROC Hyderabad
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2019
Date of Balance Sheet 31 March 2019
Compliance Status Active Non-Compliant
MSME Classification Micro
Udyam Registration UDYAM-TS-02-0020235
CIN history
TNR Industries has one previous CIN (Corporate Identification Number): U45400AP2011PTC073453. The current CIN is U45400TG2011PTC073453, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| U45400TG2011PTC073453 | Current |
| U45400AP2011PTC073453 | Previous |
Key People
Narsimha Rao Theratipally Managing Director Vikram Kumar Theratipally Director Karunasree Theratipally Director Recognitions & Rankings of TNR Industries
Contact details
TNR Industries Private Limited's registered office is in Hyderabad, Telangana. Its website is tnrindustries.co.in. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Website
- Registered AddressPlot No. 220 Road No. 9 Near Astalakshmi Temple Vasavi Colony Dilsukhnagar, Hyderabad, Telangana, India – 500035
- IndustryManufacturing, Cement & Cement Products
To see the full contact details of TNR Industries Private Limited, buy the company report.
Comprehensive company report
TNR Industries 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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Brands
TNR Industries operates one associated brand: TNR Ready Mix Concrete. Each brand links to its own profile.
| Brand | Description | Website |
|---|---|---|
| Provision of ready mix concrete and related services in the construction sector. | tnrindustries.co.in |
Business activity
The main business activity of TNR Industries is manufacturing. In detail, this covers wood and wood products, furniture, paper and paper products.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| C | Manufacturing | C3 | Wood and wood products, furniture, paper and paper products |
To see the full business activity and turnover split of TNR Industries Private Limited, buy the company report.
Financials of TNR Industries Private Limited
FY 2019 filings availableTNR Industries Private Limited reported revenue of ₹6.17 Cr (down 38% YoY) for FY 2019.
Revenue · FY 2019
₹6.17 Cr ▼ 38%
Net loss · FY 2019
₹2.24 Cr margin -36.3%
EBITDA · FY 2019
-₹58.31 Lakh margin -9.4%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▼ 38%
3 years · compounded
▼ 44%
5 years · compounded
▼ 18%
Revenue has declined at a compounded annual rate (CAGR) of 18% over five years, including a 38% fall 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 2018-19 | FY 2017-18 | FY 2016-17 | FY 2015-16 | FY 2014-15 |
|---|---|---|---|---|---|
| Profit and Loss Statement | |||||
| Revenue from Operations | |||||
| Other Income | |||||
| Total Revenue | ₹6.17 Cr | ||||
| Cost of Materials Consumed | |||||
| Employee Benefit Expense | |||||
| Finance Costs | |||||
| Depreciation and Amortisation | |||||
| Other Expenses | |||||
| Total Expenses | |||||
| EBITDA | -₹58.31 Lakh | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | -₹2.24 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 2018-19 | FY 2017-18 | FY 2016-17 | FY 2015-16 | FY 2014-15 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | -9.4% | ||||
| Net Profit Margin | -36.3% | ||||
| 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 TNR Industries Private Limited, buy the company report.
Board of directors of TNR Industries Private Limited
TNR Industries has 3 current directors and 4 former directors. Current directors are listed first, with their designation and appointment date.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Vikram Kumar Theratipally | Director | 26 Dec 2011 | 14 Years 10 Months | Current |
| Karunasree Theratipally | Director | 23 Mar 2011 | 15 Years 7 Months | Current |
| Narsimha Rao Theratipally Also directs: TNR - Preston Projects LLP, TNR Infra LLP, TNR Housing Projects (India) LLP and 5 more | Managing Director | 23 Mar 2011 | 15 Years 7 Months | Current |
Auditor
TNR Industries Private Limited is audited by A K SABAT & CO for the financial year 2019.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| A K SABAT & CO | FY 2019 | 321012E |
Shareholding
The shareholding of TNR Industries Private Limited is on record for 3 financial years, the latest being FY 2019, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2019 | FY 2017 | FY 2016 |
|---|---|---|---|
| Promoters | |||
| Domestic institutional investors (DII) | |||
| Foreign institutional investors (FII) | |||
| Public | |||
| Others |
To see the full shareholding pattern of TNR Industries Private Limited, buy the company report.
Charges & borrowings
Open charges
₹16.69 Cr
Satisfied charges
None
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 28 Sep 2015 | 10606312 | Reliance Capital Ltd | ₹1.42 Cr | Open | |
| 30 Aug 2013 | 10450408 | Axis Bank Limited | ₹22.15 Lakh | Open | |
| 30 Aug 2013 | 10456123 | Reliance Capital Ltd | ₹56 Lakh | Open | |
| 11 Jul 2013 | 10438624 | Hdfc Bank Limited | ₹5 Lakh | Open | |
| 01 Mar 2013 | 10413819 | Bank of Maharashtra | ₹5 Cr | Open |
To see the full charge records of TNR Industries Private Limited, buy the company report.
Total charge records: 10 View all charges
Legal cases
TNR Industries Private Limited has 18 court cases on record: 3 filed by TNR Industries, 15 filed against it. 1 case is pending and 17 are disposed.
Total cases
18
Filed by the company
3
Filed against the company
15
Pending
1
Disposed
17
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 15 | 15 | 0 |
| High courts | 3 | 0 | 1 |
Cases on record (5 of 18)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, Hyderabad CCC, Telangana | Criminal complaint | Filed against the company by M/S Reliance Capital Ltd. Rep. by R.Karthikeyan | Disposed |
| District court, Chennai, Tamil Nadu | Criminal complaint | Filed against the company by M/S. Reliance Capital Limited | Disposed |
| High Court, TELANGANA | Writ petition | Filed by the company against Principal Chief Commissioner of Income Tax and 2 others | Pending |
| High Court, TELANGANA | Writ petition | Filed by the company against individuals | Disposed |
| High Court, TELANGANA | Writ petition | Filed by the company against The State of Telangana and 7 Others and 7 others | Disposed |
To see the full case history of TNR Industries 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
TNR Industries Private Limited was last rated by Crisil on 17 Jan 2020.
| Rating agency | Rated on | Rating |
|---|---|---|
| Crisil | 17 Jan 2020 |
To see the full credit ratings and regulatory alerts of TNR Industries Private Limited, buy the company report.
MSME payment delays
No delayed payments to MSME suppliers are on our record for TNR Industries Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
Employees & EPFO
TNR Industries Private Limited has a workforce of 96 employees on its EPFO records as of Apr 06, 2024, across 1 active EPFO establishment.
Employee count
96
Active EPFO establishments
1
Employee growth
-19.33%
GST
TNR Industries has 3 GST registrations: 1 active and 2 cancelled or inactive.
Total GSTINs
3
Active
1
Cancelled / inactive
2
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 36AADCT8357P1ZI | Telangana | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of TNR Industries Private Limited, buy the company report.
Recent activity
TNR Industries Private Limited has 7 board changes on record since 2011: 3 appointments and 4 cessations. The latest: Chandrashekar Theratipally ceased to be Director on 01 Apr 2017.
AGM
Tnr Industries Private Limited last Annual general meeting of members was held on 30 Sep 2019 as per latest MCA records.
Filing
Tnr Industries Private Limited has filed its annual Financial statements for the year ended 31 Mar 2019 with Roc Hyderabad.
Ceased
Chandrashekar Theratipally ceased to be Director.
Ceased
Theratipally Srinivasulu ceased to be Whole-Time Director.
Ceased
Karunasree Theratipally ceased to be Managing Director.
Charges
A charge with Reliance Capital Ltd amounted to Rs. 1.42 Cr with Charge ID 10606312 was registered on 28 Sep 2015.
Charges
A charge with Bank Of Maharashtra of Rs. 7.00 Cr registered on 24 Feb 2012 with Charge ID 10345828 was modified on 13 May 2015.
Charges
A charge with Axis Bank Limited amounted to Rs. 0.22 Cr with Charge ID 10450408 was registered on 30 Aug 2013.
Charges
A charge with Reliance Capital Ltd amounted to Rs. 0.56 Cr with Charge ID 10456123 was registered on 30 Aug 2013.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.05 Cr with Charge ID 10438624 was registered on 11 Jul 2013.
Charges
A charge with Bank Of Maharashtra amounted to Rs. 5.00 Cr with Charge ID 10413819 was registered on 01 Mar 2013.
Charges
A charge with Bajaj Finance Limited amounted to Rs. 0.31 Cr with Charge ID 10389769 was registered on 27 Oct 2012.
9 earlier events are in the company report.
Frequently asked questions
TNR Industries is an active private limited company based in Hyderabad, Telangana, India. The company works in cement and cement products, within the manufacturing industry. It was incorporated on 23 March 2011 (15+ years old) and is registered under CIN U45400TG2011PTC073453.
TNR Industries has 3 current directors:
- Narsimha Rao Theratipally - Managing Director
- Vikram Kumar Theratipally - Director
- Karunasree Theratipally - Director
The latest financial statements of TNR Industries on record with the MCA are for the year ended 31 March 2019. Its last annual general meeting was held on 30 September 2019. Year-wise statements from 2015 are in the company report.
The GSTIN of TNR Industries is 36AADCT8357P1ZI, registered in Telangana. The company has 3 GST registrations in all, of which 1 is active and 2 are cancelled or inactive.
The CIN (Corporate Identification Number) of TNR Industries is U45400TG2011PTC073453. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
TNR Industries has 18 court cases on record: 3 filed by the company and 15 filed against it. 1 is pending. Most are in the district courts.
TNR Industries was incorporated on 23 March 2011, making it 15+ years old. It is registered with the Registrar of Companies, Hyderabad.
Chandrashekar Theratipally ceased to be Director on 01 Apr 2017. Theratipally Srinivasulu ceased to be Whole-Time Director on 01 Apr 2017. Karunasree Theratipally ceased to be Managing Director on 27 Apr 2016. TNR Industries has 7 board changes on record in total.
Yes, TNR Industries is registered as a micro enterprise under Udyam registration (number: UDYAM-TS-02-0020235).
TNR Industries can be reached through the website tnrindustries.co.in. Its registered office is in Hyderabad, Telangana, India.