• Company Information
  • About the Report
  • Documents
  • Outstanding Payments (MSME)
  • Complaints
  • Directors
  • Same Address Companies
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  • Products & Services
  • Balance Sheet
  • Profit & Loss
  • Fund Raising
  • Shareholders & Investors
  • Board Meetings
  • Auditors

TARMAT LIMITED

CIN: L45203MH1986PLC038535

TARMAT LIMITED (CIN: L45203MH1986PLC038535) is a Public company incorporated on 03 Jan 1986. It is classified as Non-government company and is registered at Registrar of Companies, Mumbai. Its authorized share capital is Rs. 325000000.00 and its paid up capital is Rs. 250642550.00.

TARMAT LIMITED's Annual General Meeting (AGM) was last held on 30 Sep 2023. and as per records from Ministry of Corporate Affairs (MCA), its balance sheet was last filed on 2023-03-31.TARMAT LIMITED's NIC code is 4520 (which is part of its CIN). As per the NIC code, it is inolved in Building of complete constructions or parts thereof; civil engineering.

Directors of TARMAT LIMITED are RAMESH CHANDER GUPTA, DILIP JERRY VARGHESE, JERRY EAPEN VARGHESE, KRISHAN KUMAR KINRA, AMIT ATMARAM SHAH, and REGINA MANISH SINHA.

TARMAT LIMITED's Corporate Identification Number (CIN) is L45203MH1986PLC038535 and its registration number is 38535. Users may contact TARMAT LIMITED on its Email address - [email protected]. Registered address of TARMAT LIMITED is P B NO 9042GOREGAON E , MUMBAI, Maharashtra, India - 400063.

Current status of TARMAT LIMITED is - Active.

Basic Information

  • CIN
  • Name
  • Listed on Stock Exchange
  • Company Status
  • ROC
  • Registration Number
  • Company Category
  • Company Sub Category
  • Class of Company
  • Date of Incorporation
  • Age of Company
  • Activity
  • Number of Members

Annual Compliance Status

  • Date of Last Annual General Meeting
  • Date of Last Filed Balance Sheet

Key Numbers

  • Authorised Share Capital
  • Paid-up Share Capital
  • Total Assets
  • Revenue
  • Profit
  • Salaries & Other Employee Benefit Expenses
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Previous Names

Previous CINs

ZaubaCorp's company report for TARMAT includes audited balance sheets, profit & loss statements, charges, director history, shareholding and related-party transactions, compiled from official MCA filings — delivered as PDF and Excel.

Purchase Report

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Purchase full report of TARMAT

Companies are required to file half yearly returns showing payments due to Micro & Small Enterprises that have been delayed more than 45 days. This information is crucial to understand if TARMAT pays its vendors promptly. When seen over a period of time, this information could show if the company has slowed down in making payments to its small vendors. This information is available only if the company has filed its half yearly returns with the registrar of companies.

Filing Type As On Amount Due to MSME Current Liabilities Ratio to Current Liabilities Reasons for Delay

This section contains details of investor complaints or serious complaints filed with the registrar of companies. This information can surface potential red flags about a company.

Director Complaints
Date DIN Cessation Date Cessation Reason Complaint
Serious Complaints
Date Complaint Other Details
Investor Complaints & Other Complaints
Date Complaint Type Complaint Sub Type Particulars of Secutiries Period Complaint Other Details

Current Directors & Key Managerial Personnel of TARMAT
DIN Director Name Designation Appointment Date
00554094 RAMESH CHANDER GUPTA Director 2019-09-30
01424196 DILIP JERRY VARGHESE Managing Director 2023-08-31
00012905 JERRY EAPEN VARGHESE Director 2023-08-31
03412973 KRISHAN KUMAR KINRA Director 2020-11-06
08467309 AMIT ATMARAM SHAH Whole-time director 2019-09-30
08488285 REGINA MANISH SINHA Director 2019-09-30
Past Directors & Key Managerial Personnel of TARMAT
DIN Director Name Designation Appointment Date Cessation
00051909 RAMESH CHANDRA SINHA Director - 2009-01-29
00554094 RAMESH CHANDER GUPTA Additional Director - 2019-09-30
00554094 RAMESH CHANDER GUPTA Director - 2019-04-22
01424196 DILIP JERRY VARGHESE Additional Director - 2023-08-13
01424196 DILIP JERRY VARGHESE Director - 2009-04-01
01424196 DILIP JERRY VARGHESE Managing Director - 2019-06-12
01424196 DILIP JERRY VARGHESE Whole-time director - 2017-02-14
05292585 AMIT KUMAR GOYAL Additional Director - 2020-11-06
05292585 AMIT KUMAR GOYAL Director - 2023-08-04
00012892 SARAMMA JERRY VARGHESE Director - 2019-05-30
00012905 JERRY EAPEN VARGHESE Additional Director - 2023-09-29
00012905 JERRY EAPEN VARGHESE Director - 2019-06-12
00012905 JERRY EAPEN VARGHESE Managing Director - 2017-02-14
00039015 CHANDRAKANT SANGHAVI SHANTILAL Director - 2019-04-08
00039015 CHANDRAKANT SANGHAVI SHANTILAL Director appointed in casual vacancy - 2015-08-08
02263368 PRATUL GOVIND DUBE Additional Director - 2015-09-18
02263368 PRATUL GOVIND DUBE Director - 2019-05-30
03412973 KRISHAN KUMAR KINRA Additional Director - 2020-11-06
08467309 AMIT ATMARAM SHAH Additional Director - 2019-09-30
08488285 REGINA MANISH SINHA Additional Director - 2019-09-30
08897467 JAYESHKUMAR MANJIBHAI PATEL Additional Director - 2020-11-06
08897467 JAYESHKUMAR MANJIBHAI PATEL Director - 2023-08-04
00019927 ANIL GOPAL JOSHI Director - 2014-12-11
Other Directorships of RAMESH CHANDRA SINHA
Company Name CIN Designation Appointment Date Cessation
IL&FS ENGINEERING AND CONSTRUCTION COMPANY LIMITED L45201TG1988PLC008624 Director - 2009-01-30
IL&FS TRANSPORTATION NETWORKS LIMITED L45203MH2000PLC129790 Director - 2019-03-31
VIOM INFRA VENTURES LIMITED U35203TG2007PLC057400 Additional Director - 2016-09-30
VIOM INFRA VENTURES LIMITED U35203TG2007PLC057400 Director 2016-09-30 Ongoing
IJM (INDIA) INFRASTRUCTURE LIMITED U45200TG1998PLC029180 Additional Director - 2018-12-21
IJM (INDIA) INFRASTRUCTURE LIMITED U45200TG1998PLC029180 Director 2023-12-05 Ongoing
IJM (INDIA) INFRASTRUCTURE LIMITED U45200TG1998PLC029180 Director - 2023-09-19
INDU PROJECTS LIMITED U45200TG2001PLC038175 Director - 2008-12-20
NAC QUIPPO EQUIPMENT SERVICES LIMITED U45200TG2003PLC041893 Additional Director 2024-09-24 Ongoing
NAC QUIPPO EQUIPMENT SERVICES LIMITED U45200TG2003PLC041893 Additional Director - 2014-07-23
NAC QUIPPO EQUIPMENT SERVICES LIMITED U45200TG2003PLC041893 Director - 2024-07-19
RISING MOUNTAIN PROPERTIES PRIVATE LIMITED U45201MH2006PTC166144 Director 2007-04-05 Ongoing
RISING MOUNTAIN PROPERTIES PRIVATE LIMITED U45201MH2006PTC166144 Director - 2022-08-31
ASCENDAS IT PARK (NAGPUR) PRIVATE LIMITED U45201PN2005PTC130717 Director - 2011-01-15
NAGPUR SICAL GUPTA ROAD TERMINAL LIMITED U45202MH2007PLC169997 Director - 2009-03-23
JHARKHAND ACCELERATED ROAD DEVELOPMENT COMPANY LIMITED U45203JH2008PLC013085 Nominee Director - 2019-05-13
SWARNA TOLLWAY PRIVATE LIMITED U45203MH2001PTC427884 Director - 2009-12-18
MAHARASHTRA AIRPORT DEVELOPMENT COMPANY LIMITED U45203MH2002SGC136979 Managing Director - 2011-01-14
BENGAL AMBUJA HOUSING DEVELOPMENT LTD. U45209WB1993PLC060444 Director 1999-03-26 Ongoing
TEAM UNIVERSAL INFRATECH PRIVATE LIMITED U45400TG2008PTC059642 Director - 2019-08-14
NAGPUR MASS TRANSPORT COMPANY PRIVATE LIMITED U60231MH2008PTC183538 Director - 2011-01-14
OVERSEAS INFRASTRUCTURE ALLIANCE (INDIA) PRIVATE LIMITED U65920MH1989PTC052900 Additional Director - 2015-03-31
OVERSEAS INFRASTRUCTURE ALLIANCE (INDIA) PRIVATE LIMITED U65920MH1989PTC052900 Director - 2016-10-10
WEST BENGAL HOUSING INFRASTRUCTURE DEVELOPMENT CORPORATION LIMITED U70101WB1999SGC089276 Director - 2011-08-05
IJM RAINTREE PARK PRIVATE LIMITED U70102TG2005PTC047459 Additional Director - 2019-09-20
IJM RAINTREE PARK PRIVATE LIMITED U70102TG2005PTC047459 Director 2019-09-20 Ongoing
MIHAN INDIA LIMITED U74990MH2009PLC193150 Director - 2009-08-19
MIHAN INDIA LIMITED U74990MH2009PLC193150 Managing Director - 2011-01-14
Other Directorships of RAMESH CHANDER GUPTA
Company Name CIN Designation Appointment Date Cessation
Other Directorships of DILIP JERRY VARGHESE
Company Name CIN Designation Appointment Date Cessation
Other Directorships of AMIT KUMAR GOYAL
Other Directorships of SARAMMA JERRY VARGHESE
Company Name CIN Designation Appointment Date Cessation
TARMAT CONSTRUCTION PRIVATE LIMITED U45203MH1984PTC032884 Director 1984-05-11 Ongoing
TARMAT MOTELS PRIVATE LIMITED U55200MH1994PTC082314 Director 1994-10-24 Ongoing
TARMAT QUARRIES PRIVATE LIMITED U67120MH1994PTC082585 Director 1994-11-01 Ongoing
TARMAT HOLDINGS PRIVATE LIMITED U67120MH1994PTC082586 Director - 2022-06-01
Other Directorships of JERRY EAPEN VARGHESE
Company Name CIN Designation Appointment Date Cessation
TARMAT CONSTRUCTION PRIVATE LIMITED U45203MH1984PTC032884 Director 1984-05-11 Ongoing
TARMAT MOTELS PRIVATE LIMITED U55200MH1994PTC082314 Director 1994-10-24 Ongoing
TARMAT QUARRIES PRIVATE LIMITED U67120MH1994PTC082585 Director 1994-11-01 Ongoing
TARMAT HOLDINGS PRIVATE LIMITED U67120MH1994PTC082586 Director - 2022-06-01
Other Directorships of CHANDRAKANT SANGHAVI SHANTILAL
Company Name CIN Designation Appointment Date Cessation
SKIL INFRASTRUCTURE LIMITED L36911MH1983PLC178299 Additional Director - 2009-08-27
SKIL INFRASTRUCTURE LIMITED L36911MH1983PLC178299 Whole-time director - 2013-11-15
NAVI MUMBAI IIA PRIVATE LIMITED U45200MH2004PTC146973 Nominee Director - 2007-06-05
METROTECH TECHNOLOGY PARK PVT LTD U45200MH2006PTC213958 Additional Director - 2010-06-15
METROTECH TECHNOLOGY PARK PVT LTD U45200MH2006PTC213958 Director - 2013-11-27
VARAHI INFRASTRUCTURE PRIVATE LIMITED U45400MH2009PTC195999 Additional Director - 2010-09-30
VARAHI INFRASTRUCTURE PRIVATE LIMITED U45400MH2009PTC195999 Director - 2013-11-27
NAVI MUMBAI SMART CITY INFRASTRUCTURE LIMITED U70102MH2007PLC171789 Additional Director - 2011-08-11
NAVI MUMBAI SMART CITY INFRASTRUCTURE LIMITED U70102MH2007PLC171789 Director - 2013-11-27
Other Directorships of PRATUL GOVIND DUBE
Company Name CIN Designation Appointment Date Cessation
Other Directorships of KRISHAN KUMAR KINRA
Other Directorships of AMIT ATMARAM SHAH
Company Name CIN Designation Appointment Date Cessation
IFIELD ENERGY PRIVATE LIMITED U41000RJ2013PTC043276 Additional Director - 2020-12-30
IFIELD ENERGY PRIVATE LIMITED U41000RJ2013PTC043276 Director 2020-12-30 Ongoing
Other Directorships of REGINA MANISH SINHA
Company Name CIN Designation Appointment Date Cessation
Other Directorships of JAYESHKUMAR MANJIBHAI PATEL
Company Name CIN Designation Appointment Date Cessation
Other Directorships of ANIL GOPAL JOSHI
Company Name CIN Designation Appointment Date Cessation
PRAJ INDUSTRIES LIMITED L27101PN1985PLC038031 Director - 2010-10-11
JUPITER WAGONS LIMITED L28100MP1979PLC049375 Additional Director - 2014-09-29
JUPITER WAGONS LIMITED L28100MP1979PLC049375 Director - 2015-11-16
APLAB LIMITED L99999MH1964PLC013018 Director - 2015-11-16
VIDEOCON INDUSTRIES LIMITED L99999MH1986PLC103624 Director - 2015-11-16
UNITY INFRAPROJECTS LIMITED L99999MH1997PLC107153 Director - 2015-11-16
PHADNIS POWER PROJECTS LIMITED U40109PN2010PLC135785 Additional Director - 2013-06-10
PHADNIS TELECOM LIMITED U45204PN2009PLC135056 Additional Director - 2013-06-10
PHADNIS INFRASTRUCTURE LIMITED U45209PN2005PLC021262 Additional Director - 2013-06-10
PHADNIS INFRASTRUCTURE INDIA LIMITED U45209PN2006PLC128877 Additional Director - 2013-06-10
PANDIT AUTOMOTIVE PRIVATE LIMITED U50102MH1980PTC023155 Additional Director - 2010-09-18
PANDIT AUTOMOTIVE PRIVATE LIMITED U50102MH1980PTC023155 Director - 2012-06-15
PHADNIS RESORTS AND SPA INDIA LIMITED U55101PN2003PLC018217 Director - 2013-12-10
SAHIL HOSPITALITY LIMITED U55101PN2006PLC128915 Additional Director - 2013-06-10
PHADNIS PROPERTIES LIMITED U70102PN2006PLC128911 Additional Director - 2013-06-10
CATALYST TRUSTEESHIP LIMITED U74999PN1997PLC110262 Director - 2015-11-16

CIN Company Name Company Address
ABB-3417 KTB Grown Corporation LLP 42TH FLOOR, 4206, TOWER C OBEROI ESQUIRE, CTS NO 95 4B 3 95 4B 4,OF VILLAGE DIND, CTS NO 590A A 1 OF VILLAGE PAHADI, OFF W E HIGHWAY, GOREGAON (E),Goregaon East,Mumbai,Maharashtra,India-400063
AAI-9624 GLOASIA EVENTS & EXHIBITIONS LLP FLAT NO. 703, CTS NO. 644(P), 653(P) & 610(P), FILM CITY RD, GEN. A.K. VAIDYA MARG, GOREGAON(E), MUMBAI, Maharashtra, India - 400063
ACJ-8577 HEDAO INSTALLATIONS LLP 39TH FLOOR, 3905, TOWER-C, OBEROI ESQUIRE, CTS NO-95 4B-3 954B-4 OF VILLAGE DIND,CTS NO 590A 1 OF VILLAGE PAHADI OFF W E HIGHWAY GOREGAON EAST MUMBAI,Goregaon East,Mumbai,Maharashtra,India-400063
U74999MH2019PTC333300 LAWYERPOINT CONSULTANCY PRIVATE LIMITED FLTNO.3304, 33RD FLR,B WING METER OBEROL EXQUISITE,CTS NO95/4B/3&4,590,VILLAGE , GOREGAON (E) MUMBAI, Maharashtra, India - 400063
ACF-4301 GODAI ARTS LLP 3504, Tower C Oberoi Esquire, CTS No 95 4B 3 and 95 4B 4 of Village Dind,,and CTS No 590A A 1 of Village Pahadi, Off W E Highway,Goregaon East,Mumbai,Maharashtra,India-400063
ACL-1456 SEVI REALCON LLP 44th Floor,4401,Tower C Oberoi Esquire, CTS No.95 4B 3,95 4B of Village Dind CTS no 590A A1 Village Pahadi Off W E Highway,Goregaon East,Mumbai,Maharashtra,India-400063
ACG-1255 SPRUCE REAL ESTATE CONSULTING LLP 03RD FLOOR 301 TOWER A OBEROI ESQUIRE CTS NO 95 4B 3 AND,95 4B4 OF VILLAGE DIND AND CTS NO 590A A1 OF VILLAGE PAHADI OFF W E HIGH WAY GOREGAON EAST,Goregaon East,Mumbai,Maharashtra,India-400063
AAI-2577 SOLARIZE SOLAR SOLUTIONS LLP B/103, Meghdoot CHSL-B,Goregaon-E,Bldg no. 30B, Mahananda Dairy, WE Highway, Bimbisar Nagar. Mumbai, Maharashtra, India - 400063
U51900MH1988PTC046904 SIDDHIVINAYAK DISTRIBUTORS PRIVATE LIMITED SHUBHAMKAROTI, PLOT NO. 91-B JAYPRAKASH NAGAR RD NO. 5 GOREGAON (E) BOMBAY-63. , MUMBAI-400063, Maharashtra, India - 000000
U15205MH1997PTC105434 AARCEE ICE-CREAMS AND FOODS (INDIA) PRIVATE LIMITED B-B1, Tirupati Premises CHSL, Opp.H.P. Petrol Pump Next to Cello Bldg.,I.B.Patel Road, Gore gaon (E.), , Mumbai, Maharashtra, India - 400063
U26910MH1977PTC019623 BHANDUP POTTERIES PRIVATE LIMITED SHREYAS INDUSTRIAL ESTATE,UNIT NO. 106 BUILDING `B', 1ST FLOOR,OFF.WESTERN EXPR ESS , H.W.,GOREGAON(E),MUMBAI-400063, Maharashtra, India - 000000
ACX-2514 HOMTEL EVENT AND DECORATION LLP OFFICE NO.G226 EXPRESS EXPRESS ZONE MALL B WING,W E Highway Next To Patel Vanika Goregoan East Mumbai - 400063,Goregaon East,Mumbai,Maharashtra,India-400063
U46620MH2021PTC353192 MANDA STAINLESS PRIVATE LIMITED 1309 CORPORATE ANNEX CTS NO 86 86 1 487 1 TO 22 I B,PATEL ROAD GOREGAON (E) VILLAGE PAHADI EKSAR MUMBAI 400063,Goregaon East,Mumbai,Maharashtra,400063-India
U51900MH1998PTC114467 POLYMER ENTERPRISES (INDIA) PRIVATE LIMITED 604-B, Cello Triumph, I.B. Patel Road, Plot No. 11, Goregaon (E) , Mumbai, Maharashtra, India - 400063
U74900MH2012PTC227624 POLYMER SALES CORPORATION PRIVATE LIMITED 604-B, Cello Triumph, Plot No. 11, I.B. Patel Road,Goregaon (E) , Mumbai, Maharashtra, India - 400063
U70109MH2011PTC216424 GAGANGIRI INFRASTRUCTURE PRIVATE LIMITED B-2/ROOM NO.12, MANDAR SOCIETY, NNP PLOT NO. 5 , GOREGAON (E), , MUMBAI, Maharashtra, India - 400063
U45200MH2010PTC207477 NUBRA BUILDCON PRIVATE LIMITED FLAT NO. 202, B-WING, 2ND FLR, B-39, RMMS SOCY., GOKULDHAM, GOREGAON (E) , MUMBAI, Maharashtra, India - 400063
U01403MH2011PTC214831 DATTA-SUMAN FARMS AND RESORTS PRIVATE LIMITED SUMATI PLOT NO.4B NANDADEEP CHS LTD CROSS ROAD NO.4, J.P.NAGAR GOREGAON EAST , MUMBAI, Maharashtra, India - 400063
U24100MH2011PTC214713 AEON CHEMICALS PRIVATE LIMITED SUMATI , PLOT NO.4B NANDADEEP CHS LTD CROSS ROAD NO.4, J.P.NAGAR GOREGAON EAST , MUMBAI, Maharashtra, India - 400063
U72200MH2022PTC375210 GREEN IT AI PRIVATE LIMITED 22nd Floor, Commerz II, CTC No. 954B 3&4 590, Off. W.E. Highway, Goregaon (E) , Mumbai, Maharashtra, India - 400063
U74999MH2016PTC284235 THENUMBERFOLKS CONSULTANTS PRIVATE LIMITED FLT NO- B-503, GURUSEVA CHS LTD, PANDURANG WADI, ROAD NO 6, NR MASURA ASHRAM, GOREGAON (E ) , MUMBAI, Maharashtra, India - 400063
U74999MH2020PTC337987 TEAM RUDA PRIVATE LIMITED S.P.P SHANTI NIKETAN BLDG NO.26, R-J-312 SANTOSH NAGAR NR MANTRI PARK GOREGAON E, , MUMBAI, Maharashtra, India - 400063
U52100MH2015PTC269805 GUTE REISE INDIA PRIVATE LIMITED Regus, Supreme Business Park, Unit No. B-501 5th floor, Wing ‘B', No. 27 in Village P owai , Mumbai, Maharashtra, India - 400076
U51900MH1996PTC097960 KEVAL KAUSHAL IMPEX PRIVATE LIMITED PLOT NO. 522, SONAWALA CROSS ROAD NO. 2, OFF I.B.PATEL RD,OPP MISTRY INDL ESTATE, GOREGAON E , MUMBAI, Maharashtra, India - 400063
AAJ-5437 NBG HOSPITALITY LLP Flat No.4002, 40th Flr, 'B' Wing, Oberoi Exquisite CTSNo.95/4/B/3&4.590, Village Dindoshi,Goregaon(E) Mumbai, Maharashtra, India - 400063
AAS-7813 FARMINGO FOODS LLP Flat No 201, 2nd Floor, Wing E Globe Heights CHS B/h Sattelite Tower,Off Film City Road,Goregaon E Mumbai, Maharashtra, India - 400063
U72900MH2004PTC144725 NTT GLOBAL NETWORKS PRIVATE LIMITED 11th Flr, Bldg No.B-4 & B-5, Nirlon Knowledge Park Off Western Express Highway, Goregaon (E ast) , Mumbai, Maharashtra, India - 400063
AAY-2148 BEYOND IMAGINATION ENTERPRISES LLP FLT NO 10A/07 Punarvasu Nagri Niwara CHS LTD N N P Colony Plot No,5/1 Nr Nagri Niwara Goregaon(E) Mumbai, Maharashtra, India - 400063
U74999MH2016PTC281576 AASAAN ADVISORY PRIVATE LIMITED Flat No.B-004 , B-01, Omkar Indrapuri, CHS LTD., GEN A K V Marg, Near Maharaja Tower,Gore gaon(E) , Mumbai, Maharashtra, India - 400063

Charge ID Charge Creation Date Charge Modification Date Charge Closure Date Assets Under Charge Amount Charge Holder
10025218 2006-10-30 - 2009-07-28 30,000,000.00 STANDARD CHARTERED BANK
10025991 2006-11-17 - 2009-07-28 130,000,000.00 STANDARD CHARTERED BANK
10040861 2007-03-14 - 2009-07-28 30,000,000.00 Standard Chartered Bank
10181943 2009-08-30 - 2011-11-15 100,000,000.00 YES BANK LIMITED
10287047 2011-05-19 2012-04-27 2019-03-27 71,000,000.00 KOTAK MAHINDRA BANK LIMITED
10301667 2011-08-05 - 2019-02-20 7,200,000.00 SREI Equipment Finance Private Limited
10305627 2011-08-15 - 2019-02-20 2,800,000.00 SREI Equipment Finance Private Limited
10315359 2011-10-15 - 2019-02-20 25,000,000.00 SREI Equipment Finance Private Limited
10320722 2011-12-05 - 2019-02-20 6,000,000.00 SREI Equipment Finance Private Limited
10343742 2012-03-15 - 2019-02-20 2,068,125.00 SREI Equipment Finance Private Limited
10343746 2012-03-15 - 2019-02-20 4,000,000.00 SREI Equipment Finance Private Limited
90211713 1987-12-10 - 2019-07-06 17,278,000.00 VIJAYA BANK
90211829 1988-10-04 - 2019-07-06 10,965,000.00 VIJAYA BANK
90212057 1990-03-26 - 2019-07-06 2,730,000.00 VIJAYA BANK
90212130 1990-12-14 2006-07-06 2019-07-06 2,500,000.00 VIJAYA BANK
90212143 1991-01-21 2018-09-07 2019-07-06 201,600,000.00 Vijaya Bank
90212240 1992-01-21 2004-06-30 2019-07-06 2,500,000.00 VIJAYA BANK
90213658 2001-01-19 - 2020-12-15 40,813,993.00 BANK OF INDIA
90213716 2001-05-23 - 2020-12-15 30,813,993.00 BANK OF INDIA
90213807 2002-01-22 - 2019-07-06 4,000,000.00 VIJAYA BANK
90213957 2003-04-24 - 2021-01-11 2,986,205.00 CITICORP INDIA FINANCE LTD.
90213986 2003-08-14 - 2021-01-11 25,308,000.00 CITICORP INDIA FINANCE LIMITED
90213993 2003-08-21 - 2021-01-11 1,590,517.00 CITICORP INDIA FINANCE LTD.
90213997 2003-08-27 - 2021-01-11 3,085,535.00 CITICORP INDIA FINANCE LIMITED
90214001 2003-09-17 - 2022-06-10 3,083,535.00 ICICI BANK LTD.
90214009 2003-10-11 - 2021-01-11 3,346,200.00 CITICORP INDIA FINANCE LTD.
90214010 2003-10-14 - 2021-01-11 4,258,800.00 CITICORP INDIA FINANCE LIMITED
90214021 2003-11-19 - 2022-06-10 2,836,080.00 ICICI BANK LIMITED
90214077 2004-03-31 - 2021-12-10 2,880,000.00 ICICI BANK LIMITED
90214143 2004-09-19 - 2021-03-23 6,300,000.00 ABN AMRO BANK
90214149 2004-10-04 - 2021-01-11 5,900,000.00 CITICORP INDIA FINANCE LTD.
90214157 2004-11-01 - 2021-03-23 4,000,000.00 ABN AMRO BANK
90214160 2004-11-16 - 2021-03-23 7,000,000.00 ABN AMRO BANK
90214182 2005-09-17 - 2021-12-10 2,836,080.00 ICICI BANK LTD.
100296845 2019-07-30 - - 43,660,000.00 ICICI BANK LIMITED
100319123 2019-11-20 - - 999,000.00 MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED
100319124 2019-11-20 - - 999,000.00 MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED
100319125 2019-11-20 - - 999,000.00 MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED
100319126 2019-11-20 - - 999,000.00 MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED
100379874 2020-07-22 - - 18,752,000.00 ICICI BANK LIMITED
100453116 2021-03-05 - 2022-03-15 1,800,000.00 ICICI BANK LIMITED
100727518 2023-05-22 2023-06-27 - 250,000,000.00 BANK OF MAHARASHTRA
100824842 2023-10-20 - - 3,481,000.00 ICICI BANK LIMITED

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This information shows products and services that contribute highest to the company's revenue. Analysing this over a period of time can show the evolution of the company in terms of the products and services it offers.

Financial Year Business Activity Code Business Activity Description Percentage of Turnover

Financial information is availalbe only if it has been filed by the company. If the company has not filed its returns, financials for the defaulting period will not be available.

2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31 2018-03-31 2017-03-31 2016-03-31 2015-03-31 2014-03-31 2013-03-31 2012-03-31
Download Audited Financials
EQUITY AND LIABILITIES
   Shareholder's funds
      Share Capital
      Reserves & Surplus
      Money Received Against Share Warrants
   Share Application Money Pending Allotment
   Non-current Liabilities
      Long-term borrowings
      Deferred tax liabilities
      Other Long Term Liabilities
      Long Term Provisions
   Current Liabilities
      Short-term borrowings
      Trade Payables
      Other Current Liabilities
      Short Term Provisions
Total Equity and Liabilities
ASSETS
   Non-current Assets
      Fixed Assets
         Tangible Assets
         Intangible Assets
         Capital Work In Progress
         Intangible Assets Under Development
      Non-current Investments
      Deferred Tax Assets (net)
      Long-term Loans & Advances
      Other Non-current Assets
   Current Assets
      Current Investments
      Inventories
      Trade receivables
      Cash & Cash Equivalents
      Short-term Loans & Advances
      Other Current Assets
Total Assets

Financial information is availalbe only if it has been filed by the company. If the company has not filed its returns, financials for the defaulting period will not be available.

2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31 2018-03-31 2017-03-31 2016-03-31 2015-03-31 2014-03-31 2013-03-31 2012-03-31
Download Audited Financials
REVENUE FROM OPERATIONS
   Domestic Turnover
      Sale of Goods Manufactured
      Sale of Goods Traded
      Sale of Supple of Services
   Export Turnover
      Sale of Goods Manufactured
      Sale of Goods Traded
      Sale or Supply of Services
   Other Income
Total Revenue From Operations
EXPENSES
   Cost of Materials Consumed
   Purchases of Stock in Trade
   Change in Inventories of
      Finished Goods
      Work in Progress
      Stock in Trade
   Employee benefit Expenses
   Managerial Remuneration
   Payment to Auditors
   Insurance Expenses
   Power & Fuel
   Finance Cost
   Depreciation & Amortization Expenses
   Other Expenses
Total Expenses
Profit before Exceptional Items, Extraordinary Items and Tax
   Exceptional Items
Profit before Extraordinary items and Tax
   Extraordinary Items
Profit before Tax
   Tax Expense
      Current Tax
      Deferred Tax
Profit/Loss after Tax from Continuing Operations
Profit/Loss after Tax from Discontinuing Operations
   Tax Expense of Discontinuing Operations
Total Profit/Loss
Earnings per Equity Share (EPS) before Extraordinary Items
   Basic
   Diluted
Earnings per Equity Share (EPS) after Extraordinary Items
   Basic
   Diluted

This section contains details of cash raised by allocation of equity or debentures. All types of fund raising acitivity is listed here including funding raised through Venture Capital. Attachments would contain further details of the fund raising activity including names of the investors. This information is available only if the company has raised funds through cash allotment of equity or debentures.

Date of Allotment Securities Alloted Terms Number of Securities Nominal Amount Premium Amount Due & Payable Premium Amount Paid Total Discount Amount to be Paid on Calls (Excluding Premium) Attachments

This section contains list of associate companies and joint ventures as per the most recently available annual returns. This information would not be available if the company has not filed annual returns at all or it does not have any subsidiaries or joint ventures.

Company Identifier Name Percentage of Shares Held

This section contains list of board resolutions reported by the company to the Registrar of Companies.

Date of Filing Date of Dispatch of Notice Date of Passing Resolution Section (Companies Act 2013) Section (Companies Act 1956) Subject Matter of Resolution Resolution Agreed By Resolution Type Additional Documents

This section contains auditors of a company over the years. This information is available if the company has filed their annual returns with the Registrar of Companies.

Financial Year Name of Auditor or Firm PAN of Auditor or Firm Membership Number / Registration Number Name of Auditor Signing Report Membership Number of Auditor Signing Report

As on: 2026-07-13

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