Triveni Carbonics Private Limited
About Triveni Carbonics Private Limited
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Triveni Carbonics Private Limited is a private limited company based in Kottayam, Kerala, India. It operates in the agricultural products distribution segment of the agriculture sector. It was incorporated on 05 September 1997 and has been in existence for over 29 years.
The company is registered with the Registrar of Companies (ROC), Ernakulam, under CIN U15541KL1997PTC011754. Its GSTIN is 32AABCT7698D1Z7 (Kerala).
The company has an authorised share capital of ₹5 Lakh and a paid-up capital of ₹4.5 Lakh. It is led by directors including Sunny Vaikathethu Zachariah and Sunil Abraham.
Its last annual general meeting (AGM) was held on 29 September 2018, and its latest financial statements are for the year ended 31 March 2018. The registered office is at St Antonys Complexnagampadom, Kottayam, Kerala, India – 686001.
As per the financials filed for FY 2018, the company reported a revenue of ₹1.14 Cr, a growth of 7% compared to the previous year. For the same year it recorded a net loss of ₹15.29 Lakh (net margin -13.5%) and EBITDA of -₹14.62 Lakh (EBITDA margin -12.9%). Revenue has grown at a compounded annual rate (CAGR) of 26% over three years.
As per MCA filings, the company has open charges of ₹21.36 Lakh on record.
The current compliance status is marked as compliant by the Registrar of Companies.
Company details
Contact details
Triveni Carbonics Private Limited's registered office is in Kottayam, Kerala. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Registered AddressSt Antonys Complexnagampadom, Kottayam, Kerala, India – 686001
- IndustryAgriculture, Agro Retail & Distribution
To see the full contact details of Triveni Carbonics 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
Business activity
The main business activity of Triveni Carbonics is manufacturing. In detail, this covers chemical and chemical products, pharmaceuticals, medicinal chemical and botanical products.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| C | Manufacturing | C6 | Chemical and chemical products, pharmaceuticals, medicinal chemical and botanical products |
To see the full business activity and turnover split of Triveni Carbonics Private Limited, buy the company report.
Financials of Triveni Carbonics Private Limited
FY 2018 filings availableTriveni Carbonics Private Limited reported revenue of ₹1.14 Cr (up 7% YoY) for FY 2018.
Compounded Annual Growth Rate (CAGR)
Revenue has grown at a compounded annual rate (CAGR) of 26% over three years, including 7% growth 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 2017-18 | FY 2016-17 | FY 2015-16 | FY 2014-15 |
|---|---|---|---|---|
| Profit and Loss Statement | ||||
| Revenue from Operations | ₹1.14 Cr | |||
| Other Income | ||||
| Total Revenue | ||||
| Cost of Materials Consumed | ||||
| Employee Benefit Expense | ||||
| Finance Costs | ||||
| Depreciation and Amortisation | ||||
| Other Expenses | ||||
| Total Expenses | ||||
| EBITDA | -₹14.62 Lakh | |||
| Profit Before Tax | ||||
| Tax Expense | ||||
| Net Profit (PAT) | -₹15.29 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 2017-18 | FY 2016-17 | FY 2015-16 | FY 2014-15 |
|---|---|---|---|---|
| Profitability | ||||
| EBITDA Margin | -12.9% | |||
| Net Profit Margin | -13.5% | |||
| 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 Triveni Carbonics Private Limited, buy the company report.
Board of directors of Triveni Carbonics Private Limited
Triveni Carbonics has 3 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Sunny Vaikathethu Zachariah | Director | 05 Sep 1997 | 29 Years 1 Months | Current |
| Sunil Abraham | Director | 05 Sep 1997 | 29 Years 1 Months | Current |
| Venugopala Kammath | Director | 05 Sep 1997 | 29 Years 1 Months | Current |
Auditor
Triveni Carbonics Private Limited is audited by GEORGE AND SHAJAN for the financial year 2018.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| GEORGE AND SHAJAN | FY 2018 | 000906S |
Shareholding
The shareholding of Triveni Carbonics Private Limited is on record for 3 financial years, the latest being FY 2018, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2018 | FY 2016 | FY 2015 |
|---|---|---|---|
| Promoters | |||
| Domestic institutional investors (DII) | |||
| Foreign institutional investors (FII) | |||
| Public | |||
| Others |
To see the full shareholding pattern of Triveni Carbonics Private Limited, buy the company report.
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 29 Jun 1998 | 90017153 | State Bank of Travancore | ₹21.36 Lakh | Open |
Total charge records: 1 View all charges
Legal cases
No court or tribunal cases involving Triveni Carbonics Private Limited are on our record; a case search with case numbers, parties and status is in the company report Buy the company report.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Triveni Carbonics Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
Triveni Carbonics has 1 GST registration: 1 active.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 32AABCT7698D1Z7 | Kerala | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Triveni Carbonics Private Limited, buy the company report.
Recent activity
Triveni Carbonics Private Limited has 4 board changes on record since 1997: 3 appointments and 1 cessation. The latest: Sunny Vaikathethu Zachariah ceased to be Director on 15 Nov 2018.
Frequently asked questions
Triveni Carbonics is an active private limited company based in Kottayam, Kerala, India. The company works in agro retail and distribution, within the agriculture industry. It was incorporated on 05 September 1997 (29+ years old) and is registered under CIN U15541KL1997PTC011754.
Triveni Carbonics has 3 current directors:
- Sunny Vaikathethu Zachariah - Director
- Sunil Abraham - Director
- Venugopala Kammath - Director
The latest financial statements of Triveni Carbonics on record with the MCA are for the year ended 31 March 2018. Its last annual general meeting was held on 29 September 2018. Year-wise statements from 2015 are in the company report.
The GSTIN of Triveni Carbonics is 32AABCT7698D1Z7, registered in Kerala.
The CIN (Corporate Identification Number) of Triveni Carbonics is U15541KL1997PTC011754. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Triveni Carbonics was incorporated on 05 September 1997, making it 29+ years old. It is registered with the Registrar of Companies, Ernakulam.
Sunny Vaikathethu Zachariah ceased to be Director on 15 Nov 2018. Sunil Abraham was appointed as Director on 05 Sep 1997. Sunny Vaikathethu Zachariah was appointed as Director on 05 Sep 1997. Triveni Carbonics has 4 board changes on record in total.
The registered office of Triveni Carbonics is at St Antonys Complexnagampadom, Kottayam, Kerala, India – 686001.
Triveni Carbonics operates in the agriculture industry, in the agro retail and distribution segment.
Triveni Carbonics has open charges of ₹21.36 Lakh and no satisfied charges on record as per latest MCA filings.
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