Total Tools and Equipments P Ltd

Total Tools and Equipments P Ltd - machinery and equipment in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U29220MH1989PTC052892 Incorporated 04 August 1989 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company machinery and equipment
Data last updated
Revenue · FY 2025
₹53.72 Cr
▲ 1% YoY
Net profit · FY 2025
₹3.06 Cr
Net margin 5.7%
EBITDA · FY 2025
₹7.14 Cr
EBITDA margin 13.3%
Authorised capital
₹20 Lakh
Registered with MCA
Paid-up capital
₹20 Lakh
Issued & subscribed
Open charges
₹39.17 Cr
Secured borrowings
Company age
37 yrs
Est. 1989
Employees · EPFO
111
Provident fund records

About Total Tools and Equipments P Ltd

Data last updated:

Total Tools and Equipments P Ltd is a private limited company based in Mumbai, Maharashtra, India. It operates in the industrial tools and components segment of the machinery and industrial equipment sector. It was incorporated on 04 August 1989 and has been in existence for over 37 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U29220MH1989PTC052892. Its GSTIN is 27AAACT4144P1ZZ (Maharashtra). The company holds 7 GST registrations, all of them active.

The company has an authorised share capital of ₹20 Lakh and a paid-up capital of ₹20 Lakh. It is led by directors Anish Linesh Sheth (Managing Director) and Amit Linesh Sheth.

Its last annual general meeting (AGM) was held on 30 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at Mumbai, Maharashtra.

As per the financials filed for FY 2025, the company reported a revenue of ₹53.72 Cr, a growth of 1% compared to the previous year. For the same year it recorded a net profit of ₹3.06 Cr (net margin 5.7%) and EBITDA of ₹7.14 Cr (EBITDA margin 13.3%). Revenue has grown at a compounded annual rate (CAGR) of 11% over three years and 9% over five years.

The company has about 111 employees on its provident fund (EPFO) records. Its group structure includes 2 subsidiaries.

As per MCA filings, the company has open charges of ₹39.17 Cr on record. Court records list 16 cases involving the company, including 10 filed by the company and 6 filed against it; 3 cases are pending.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website totaltools.in.

Company details

CIN U29220MH1989PTC052892
Registration Number 052892
Incorporation Date 04 August 1989
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant

Contact details

Total Tools and Equipments P Ltd's registered office is in Mumbai, Maharashtra. Its website is totaltools.in. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Social Media
  • Registered Address
    A – 57 Giriraj Industrial Estate 1st Floor Mahakali Caves Road Andheri(, East), Mumbai, Maharashtra, India – 400093
  • Industry
    Machinery and Equipment, Industrial Tools & Components

To see the full contact details of Total Tools and Equipments P Ltd, buy the company report.

Comprehensive company report
Total Tools and Equipments P Ltd - 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 activities of Total Tools and Equipments P are manufacturing and trade. In detail, this covers metal and metal products and retail trading. 2 activity segments are registered with the MCA.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC7Metal and metal products
GTradeG2Retail Trading

To see the full business activity and turnover split of Total Tools and Equipments P Ltd, buy the company report.

Financials of Total Tools and Equipments P Ltd

FY 2024 filings available

Total Tools and Equipments P Ltd reported revenue of ₹53.72 Cr (up 1% YoY) for FY 2025.

Revenue · FY 2025
₹53.72 Cr ▲ 1%
Net profit · FY 2025
₹3.06 Cr margin 5.7%
EBITDA · FY 2025
₹7.14 Cr margin 13.3%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 1%
3 years · compounded
▲ 11%
5 years · compounded
▲ 9%
EBITDA CAGR growth
1 year
▼ 10%
3 years · compounded
▲ 23%
5 years · compounded
▲ 10%

Revenue has grown at a compounded annual rate (CAGR) of 9% over five years, including 1% growth in the latest year. EBITDA fell 10% 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

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
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₹7.14 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹3.06 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 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin13.3%
Net Profit Margin5.7%
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 Total Tools and Equipments P Ltd, buy the company report.

Board of directors of Total Tools and Equipments P Ltd

Total Tools and Equipments P has 2 current directors and 6 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Anish Linesh ShethManaging Director04 Aug 198937 Years 2 MonthsCurrent
Amit Linesh ShethDirector20 May 200323 Years 5 MonthsCurrent

Auditor

Total Tools and Equipments P Ltd is audited by LALAJI&CO. for the financial year 2023.

Auditor firmFinancial yearFirm registration number
LALAJI&CO.FY 2023105551W

Shareholding

The shareholding of Total Tools and Equipments P Ltd is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2023FY 2022FY 2021FY 2020FY 2019
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Total Tools and Equipments P Ltd, buy the company report.

Charges & borrowings

Open charges
₹39.17 Cr
Satisfied charges
None
Breakdown by lending institutions
Others₹30.23 Cr
Standard Chartered Bank₹3.85 Cr
Tata Capital Financial Services Limited₹2.50 Cr
Bank of Maharashtra₹2.27 Cr
Hdfc Bank Limited₹0.32 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
25 Jul 2024100977810Others₹10.1 CrOpen
02 Mar 2024100917694Hdfc Bank Limited₹18.09 LakhOpen
01 Jul 2022100598497Hdfc Bank Limited₹8.06 LakhOpen
30 Apr 2022100576469Hdfc Bank Limited₹6.28 LakhOpen
25 Feb 2022100549186Standard Chartered Bank₹72.54 LakhOpen

To see the full charge records of Total Tools and Equipments P Ltd, buy the company report.

Total charge records: 16 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for Total Tools and Equipments P Ltd; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

Group structure & subsidiaries

Total Tools and Equipments P has 2 subsidiary companies. This group structure data is as of FY 2023. The table lists each entity with its relationship and holding.

2
Subsidiary companies
Key subsidiaries
Company NameCINShares held
Totaltools Metal Private LimitedU29256MH2019PTC331374
MTS Tooling Private LimitedU51900MH2006PTC161778

To see the full group structure of Total Tools and Equipments P Ltd, buy the company report.

Employees & EPFO

Total Tools and Equipments P Ltd has a workforce of 111 employees on its EPFO records as of Apr 05, 2024, across 1 active EPFO establishment.

Employee count
111
Active EPFO establishments
1
Employee growth
13.27%

GST

Total Tools and Equipments P has 7 GST registrations: 7 active. The first 4 active GSTINs are listed below.

Total GSTINs
7
Active
7
GSTINStateStatusRegistered on
27AAACT4144P1ZZMaharashtraActive01 Jul 2017
29AAACT4144P1ZVKarnatakaActive01 Jul 2017
19AAACT4144P1ZWWest BengalActive20 Dec 2017
32AAACT4144P1Z8KeralaActive01 Mar 2018

To see the full GST registrations and return filing status of Total Tools and Equipments P Ltd, buy the company report.

Recent activity

Total Tools and Equipments P Ltd has 8 board changes on record since 1989: 2 appointments and 6 cessations. The latest: Mona Anish Sheth ceased to be Additional Director on 30 Sep 2022.

Charges
A charge with Others of Rs. 1,010.00 Lakh registered on 25 Jul 2024 with Charge ID 100977810 was modified on 29 Jul 2025.
AGM
Total Tools And Equipments P Ltd last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Charges
A charge with Others amounted to Rs. 1,010.00 Lakh with Charge ID 100977810 was registered on 25 Jul 2024.
Filing
Total Tools And Equipments P Ltd has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Mumbai.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 18.09 Lakh with Charge ID 100917694 was registered on 02 Mar 2024.
Ceased
Mona Anish Sheth ceased to be Additional Director.
Ceased
Nehal Amit Sheth ceased to be Additional Director.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 8.06 Lakh with Charge ID 100598497 was registered on 01 Jul 2022.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 6.28 Lakh with Charge ID 100576469 was registered on 30 Apr 2022.
Charges
A charge with Standard Chartered Bank amounted to Rs. 72.54 Lakh with Charge ID 100549186 was registered on 25 Feb 2022.
Charges
A charge with Others amounted to Rs. 213.27 Lakh with Charge ID 100492452 was registered on 06 Oct 2021.
Charges
A charge with Others amounted to Rs. 213.27 Lakh with Charge ID 100492451 was registered on 30 Sep 2021.

18 earlier events are in the company report.

Frequently asked questions

Total Tools and Equipments P is an active private limited company based in Mumbai, Maharashtra, India. The company works in industrial tools and components, within the machinery and equipment industry. It was incorporated on 04 August 1989 (37+ years old) and is registered under CIN U29220MH1989PTC052892.

Total Tools and Equipments P has 2 current directors:

The latest financial statements of Total Tools and Equipments P on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 30 September 2024. Year-wise statements from 2015 are in the company report.

The GSTIN of Total Tools and Equipments P is 27AAACT4144P1ZZ, registered in Maharashtra. The company has 7 GST registrations in all, of which 7 are active. Other active GSTINs include 29AAACT4144P1ZV (Karnataka), 19AAACT4144P1ZW (West Bengal), 32AAACT4144P1Z8 (Kerala).

The CIN (Corporate Identification Number) of Total Tools and Equipments P is U29220MH1989PTC052892. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Total Tools and Equipments P has 16 court cases on record: 10 filed by the company and 6 filed against it. 3 are pending. Most are in the district courts.

Total Tools and Equipments P was incorporated on 04 August 1989, making it 37+ years old. It is registered with the Registrar of Companies, Mumbai.

Mona Anish Sheth ceased to be Additional Director on 30 Sep 2022. Nehal Amit Sheth ceased to be Additional Director on 30 Sep 2022. Chaitanya Lokendra Sheth ceased to be Director on 15 Jul 2021. Total Tools and Equipments P has 8 board changes on record in total.

Total Tools and Equipments P can be reached through the website totaltools.in. Its registered office is in Mumbai, Maharashtra, India.

The registered office of Total Tools and Equipments P is at A – 57 Giriraj Industrial Estate 1st Floor Mahakali Caves Road Andheri, East, Mumbai, Maharashtra, India – 400093.