Tufftreads Pvt. Ltd.

Tufftreads Pvt. Ltd. - food and beverages in Keonjhar, Odisha, India. FY 2026 financials & compliance.
CIN U25119OR1990PTC002538 Incorporated 19 June 1990 ROC Cuttack HQ Keonjhar, Odisha, India
Active Private Limited Company food and beverages
Data last updated
Authorised capital
₹5 Lakh
Registered with MCA
Paid-up capital
₹5 Lakh
Issued & subscribed
Open charges
₹18.74 Lakh
Secured borrowings
Company age
36 yrs
Est. 1990
Directors on board
2
As per MCA filings
Active GSTINs
1
of 2 registered
Last financials
Mar 2020
Balance sheet date
Last AGM
11 Aug 2020
Annual general meeting

About Tufftreads Pvt. Ltd.

Data last updated:

Tufftreads Pvt. Ltd. is a private limited company based in Keonjhar, Odisha, India. It operates in the food and beverage distribution segment of the food and beverages sector. It was incorporated on 19 June 1990 and has been in existence for over 36 years.

The company is registered with the Registrar of Companies (ROC), Cuttack, under CIN U25119OR1990PTC002538. Its GSTIN is 09AEDPD4494C1ZP (Uttar Pradesh). The company holds 2 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹5 Lakh and a paid-up capital of ₹5 Lakh. It is led by directors Sonia Date and Sanjay Purushottam Date.

Its last annual general meeting (AGM) was held on 11 August 2020, and its latest financial statements are for the year ended 31 March 2020. The registered office is at Near R V Briggmain Road Barbil, Keonjhar, Odisha, India.

As per MCA filings, the company has open charges of ₹18.74 Lakh on record.

The current compliance status is marked as compliant by the Registrar of Companies.

Company Details of Tufftreads Pvt. Ltd.
CIN U25119OR1990PTC002538
Registration Number 002538
Incorporation Date 19 June 1990
ROC Cuttack
Listing Status Unlisted
Company Status Active
Date of Last AGM 11 August 2020
Date of Balance Sheet 31 March 2020
Compliance Status Active Compliant
Key People
Sonia Date Director Sanjay Purushottam Date Director
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Website
    Locked
  • Social Media
    Locked
  • Registered Address
    Near R V Briggmain Road Barbil, Keonjhar, Odisha, India
  • Industry
    Food and Beverages, Food & Beverage Retail & Distribution
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Financials, compliance, directors, charges, ownership and filings for Tufftreads Pvt. Ltd. in one report.

Financials from 2015 Directors & ownership Charges & compliance

Financials of Tufftreads Pvt. Ltd. FY 2020 filings available

Financial Statement Summary of Tufftreads Pvt. Ltd.

MetricsFY 2019-20FY 2018-19FY 2017-18FY 2016-17FY 2015-16
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••••••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)••••••••••••••••••••
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 of Tufftreads Pvt. Ltd.

MetricsFY 2019-20FY 2018-19FY 2017-18FY 2016-17FY 2015-16
Profitability
EBITDA Margin••••••••••••••••••••
Net Profit Margin••••••••••••••••••••
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••••••••••••••••••••

Paid data: the figures shown as dots are available after purchase of the company report. Figures as filed with the MCA in Form AOC-4. The full year-wise statements and ratios of Tufftreads are in the company report.

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Financial statements from 2015

Earlier years and trend charts are in the company report.

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Auditor Details of Tufftreads Pvt. Ltd.

Tufftreads Pvt. Ltd. is audited by A K A H S B & ASSOCIATES for the financial year 2020.

NameStatusAppointment DateCessation Date
A K A H S B & ASSOCIATESLockedLockedLocked
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Complete auditor history

Appointment and cessation dates and past auditor changes are in the company report.

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Board of Directors of Tufftreads Pvt. Ltd.

Tufftreads has 2 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Sonia DateDirector25 May 201115 Years 4 MonthsCurrent
Sanjay Purushottam DateDirector19 Jun 199036 Years 3 MonthsCurrent
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Ownership and Shareholding of Tufftreads Pvt. Ltd.

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Shareholding and ownership data

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Charges & Borrowings of Tufftreads Pvt. Ltd.

Open charges
₹18.74 Lakh
Satisfied charges
None
Breakdown by lending institutions
Orrisa State Financial Corporation₹0.17 Cr
Bank of Baroda₹0.02 Cr
Latest charge details
DateLenderAmountStatus
07 Jan 1992Bank of Baroda₹2 LakhOpen
19 Dec 1990Orrisa State Financial Corporation₹16.74 LakhOpen

Total charge records: 2 View all charges

Employees and EPFO Compliance at Tufftreads Pvt. Ltd.

Employment history and EPFO contributions of people linked to Tufftreads.

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Employee and EPFO history

Monthly headcount, contribution history and filing status are in the company report.

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Recent Activity on Tufftreads Pvt. Ltd.

Tufftreads Pvt. Ltd. has 3 board changes on record since 1990: 2 appointments and 1 cessation. The latest: Sonia Date was appointed as Director on 25 May 2011.

AGM
Tufftreads Pvt. Ltd. last Annual general meeting of members was held on 11 Aug 2020 as per latest MCA records.
Filing
Tufftreads Pvt. Ltd. has filed its annual Financial statements for the year ended 31 Mar 2020 with Roc Cuttack.
Appointed
Sonia Date was appointed as Director.
Ceased
Tharesh Menon ceased to be Director.
Charges
A charge with Bank Of Baroda amounted to Rs. 2.00 Lakh with Charge ID 90079035 was registered on 07 Jan 1992.
Charges
A charge with Orrisa State Financial Corporation amounted to Rs. 16.74 Lakh with Charge ID 90079003 was registered on 19 Dec 1990.
Appointed
Sanjay Purushottam Date was appointed as Director.
Incorporation
19 Jun 1990
Tufftreads Pvt. Ltd. was registered on 19 Jun 1990 with Roc Cuttack & aged 36 years 3 months as per MCA records.

Credit Ratings, Litigation & Regulatory Alerts for Tufftreads Pvt. Ltd.

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Credit ratings, litigation, and regulatory alerts

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MSME Payment Delays by Tufftreads Pvt. Ltd.

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MSME payment history

Amounts due to small suppliers, the reasons given and MSME-1 filings are in the company report.

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Subsidiaries & Group Companies of Tufftreads Pvt. Ltd.

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Corporate group structure

Parent, subsidiary, associate and joint venture records with holdings are in the company report.

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GST Compliance of Tufftreads Pvt. Ltd.

Tufftreads has 2 GST registrations: 1 active and 1 cancelled or inactive.

Total GSTINs
2
Active
1
Cancelled / inactive
1
GSTINStateStatusRegistered on
09AEDPD4494C1ZPUttar PradeshActive20 Apr 2018
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GST registrations and filing compliance

State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.

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MCA Filings & Documents of Tufftreads Pvt. Ltd.

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MCA filings and documents

Filed forms, annual returns, financial statements and charge filings with their dates are in the company report.

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  • Annual returns and statements
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Frequently Asked Questions about Tufftreads Pvt. Ltd.

Tufftreads is an active private limited company based in Keonjhar, Odisha, India. The company works in food and beverage retail and distribution, within the food and beverages industry. It was incorporated on 19 June 1990 (36+ years old) and is registered under CIN U25119OR1990PTC002538.

Tufftreads has 2 current directors:

The GSTIN of Tufftreads is 09AEDPD4494C1ZP, registered in Uttar Pradesh. The company has 2 GST registrations in all, of which 1 is active and 1 is cancelled or inactive.

The CIN (Corporate Identification Number) of Tufftreads is U25119OR1990PTC002538. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Tufftreads was incorporated on 19 June 1990, making it 36+ years old. It is registered with the Registrar of Companies, Cuttack.

Sonia Date was appointed as Director on 25 May 2011. Tharesh Menon ceased to be Director on 25 May 2011. Sanjay Purushottam Date was appointed as Director on 19 Jun 1990.

The registered office of Tufftreads is at Near R V Briggmain Road Barbil, Keonjhar, Odisha, India.

Tufftreads has an authorised share capital of ₹5 Lakh and a paid-up capital of ₹5 Lakh.

Tufftreads operates in the food and beverages industry, in the food and beverage retail and distribution segment.

No. Tufftreads is not listed on any stock exchange. It is an unlisted company.

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