APOLLO SUPPLY CHAIN PRIVATE LIMITED
CIN: U63090DL2012PTC244255
APOLLO SUPPLY CHAIN PRIVATE LIMITED (CIN: U63090DL2012PTC244255) is a Private company incorporated on 31 Oct 2012. It is classified as Non-government company and is registered at Registrar of Companies, Delhi. Its authorized share capital is Rs. 680000000.00 and its paid up capital is Rs. 626051950.00.
APOLLO SUPPLY CHAIN PRIVATE LIMITED's Annual General Meeting (AGM) was last held on 31 Dec 2023. and as per records from Ministry of Corporate Affairs (MCA), its balance sheet was last filed on 2023-03-31.APOLLO SUPPLY CHAIN PRIVATE LIMITED's NIC code is 6309 (which is part of its CIN). As per the NIC code, it is inolved in Activities of other transport agencies [Includes forwarding of freight, organisation or arrangement of transport on behalf of the shipper or consignee, receiving and acceptance of freight, transportation document preparation, consolidation and break bulk of freight, freight brokerage, custom house brokerage, bill auditing and freight rate information, brokerage for ship and aircraft space, packing and crating and unpacking and de-crating, weighing and sampling of freight etc. This also includes the services provided by chauffeurs and personal car drivers.].
Directors of APOLLO SUPPLY CHAIN PRIVATE LIMITED are AKSHAT PUSHP, SAURABH BHARGAVA, and RITHA BANG.
APOLLO SUPPLY CHAIN PRIVATE LIMITED's Corporate Identification Number (CIN) is U63090DL2012PTC244255 and its registration number is 244255. Users may contact APOLLO SUPPLY CHAIN PRIVATE LIMITED on its Email address - [email protected]. Registered address of APOLLO SUPPLY CHAIN PRIVATE LIMITED is OFFICE NO 303, THIRD FLOOR DLF COURTYARD, SAKET , NEW DELHI, Delhi, India - 110017.
Current status of APOLLO SUPPLY CHAIN PRIVATE 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
Want to see how this company compares within its industry or analyse broader market trends?
Explore Prime Research for Industry & Economic InsightsPrevious Names
Previous CINs
ZaubaCorp's company report for APOLLO SUPPLY CHAIN 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 ReportAll companies in India are required to file various documents like financials, loan agreements, list of shareholders, details of directors, details of funding rounds and a lot more. These documents are credible and offer incredible insights about a company. However, understanding a company by viewing its documents is an extremely difficult and time consuming process.
Our reports are designed to save you significant time by surfacing key information easily and structuring it in a way that helps in your research.
Understanding the key findings and information in our reports can be crucial if you're a customer, vendor, investor, partner or even a potential employee of APOLLO SUPPLY CHAIN
Purchase full report of APOLLO SUPPLY CHAIN
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 APOLLO SUPPLY CHAIN 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 APOLLO SUPPLY CHAIN
| DIN | Director Name | Designation | Appointment Date |
|---|---|---|---|
| 08536268 | AKSHAT PUSHP | Director | 2019-09-30 |
| 10359618 | SAURABH BHARGAVA | Director | 2023-12-22 |
| 10419522 | RITHA BANG | Director | 2024-02-08 |
Past Directors & Key Managerial Personnel of APOLLO SUPPLY CHAIN
| DIN | Director Name | Designation | Appointment Date | Cessation |
|---|---|---|---|---|
| 00396827 | VANDANA WADHWA | Additional Director | - | 2022-09-30 |
| 00396827 | VANDANA WADHWA | Director | - | 2023-10-01 |
| 07204079 | ANJU MAAN | Company Secretary | - | 2019-11-30 |
| 07645304 | ASHISH JASORIA | Additional Director | - | 2016-12-19 |
| 07645304 | ASHISH JASORIA | Director | - | 2019-09-04 |
| 07645304 | ASHISH JASORIA | Manager | - | 2019-08-19 |
| 08536284 | BIJENDER KUMAR RITHALIYA | Additional Director | - | 2022-09-30 |
| 08536284 | BIJENDER KUMAR RITHALIYA | CFO(KMP) | - | 2021-03-27 |
| 08536284 | BIJENDER KUMAR RITHALIYA | Director | - | 2020-02-26 |
| 09246808 | ASHU MADAN | CFO(KMP) | - | 2019-04-01 |
| 00024402 | RAAJA KANWAR | Additional Director | - | 2017-09-29 |
| 00024402 | RAAJA KANWAR | Director | - | 2013-11-21 |
| 00024426 | SRISIVAPRASAD PISIPATI | Additional Director | - | 2013-09-27 |
| 00024426 | SRISIVAPRASAD PISIPATI | Director | - | 2018-04-25 |
| 06494506 | THOMAS KNOPF | Additional Director | - | 2013-09-27 |
| 06494506 | THOMAS KNOPF | Director | - | 2015-03-12 |
| 07442632 | KRISHNAN RAMKUMAR NAIR | Additional Director | - | 2020-12-28 |
| 07442632 | KRISHNAN RAMKUMAR NAIR | Director | - | 2022-06-08 |
| 07442632 | KRISHNAN RAMKUMAR NAIR | Manager | - | 2022-06-08 |
| 08536268 | AKSHAT PUSHP | Additional Director | - | 2019-09-30 |
| 01772469 | PRADEEP CHUGH | Company Secretary | - | 2016-09-02 |
| 01772469 | PRADEEP CHUGH | Director | - | 2013-02-11 |
| 02635519 | SAMARNATH JHA | Additional Director | - | 2018-04-26 |
| 02635519 | SAMARNATH JHA | Director | - | 2019-08-19 |
| 03110602 | KUNAL BANERJI | Additional Director | - | 2019-09-30 |
| 03110602 | KUNAL BANERJI | Director | - | 2023-03-01 |
| 03110602 | KUNAL BANERJI | Manager | - | 2020-02-26 |
| 06556815 | AJAY KUMAR MILHOTRA | Additional Director | - | 2014-09-12 |
| 06556815 | AJAY KUMAR MILHOTRA | Director | - | 2015-09-08 |
| 06556815 | AJAY KUMAR MILHOTRA | Manager | - | 2015-09-08 |
| 07427177 | VIJAY KUMAR CHUGH | CFO(KMP) | - | 2017-03-21 |
| 08136733 | NEERAJ BAJAJ | Additional Director | - | 2020-10-16 |
| 10359618 | SAURABH BHARGAVA | Additional Director | - | 2023-12-30 |
| 10419522 | RITHA BANG | Additional Director | - | 2023-12-30 |
| 10419522 | RITHA BANG | CFO(KMP) | - | 2020-02-26 |
| 00035336 | VIVEK BHARATI | Additional Director | - | 2015-03-12 |
| 00035336 | VIVEK BHARATI | Director | - | 2018-06-12 |
| 02055913 | UGAR SAIN ANAND | Additional Director | - | 2015-03-12 |
| 02055913 | UGAR SAIN ANAND | Director | - | 2018-06-12 |
| 06494783 | JAN HUGO JOSEF FIEGE | Additional Director | - | 2013-09-27 |
| 06494783 | JAN HUGO JOSEF FIEGE | Director | - | 2018-04-25 |
| 07205939 | SUPRABHAT RATNAKAR | Additional Director | - | 2023-12-07 |
| 07268173 | RAMALINGAM SURESHKUMAR | Additional Director | - | 2015-09-29 |
| 07268173 | RAMALINGAM SURESHKUMAR | Director | - | 2016-10-31 |
| 07268173 | RAMALINGAM SURESHKUMAR | Manager | - | 2016-10-31 |
Other Directorships of VANDANA WADHWA
Other Directorships of ANJU MAAN
Other Directorships of ASHISH JASORIA
Other Directorships of BIJENDER KUMAR RITHALIYA
Other Directorships of ASHU MADAN
Other Directorships of RAAJA KANWAR
Other Directorships of SRISIVAPRASAD PISIPATI
Other Directorships of THOMAS KNOPF
| Company Name | CIN | Designation | Appointment Date | Cessation |
|---|
Other Directorships of KRISHNAN RAMKUMAR NAIR
Other Directorships of AKSHAT PUSHP
| Company Name | CIN | Designation | Appointment Date | Cessation |
|---|---|---|---|---|
| ALS SINGAMAS LOGISTICS LIMITED | U63030DL2017PLC316313 | Additional Director | - | 2020-12-28 |
| ALS SINGAMAS LOGISTICS LIMITED | U63030DL2017PLC316313 | Director | 2020-12-28 | Ongoing |
| ALS SINGAMAS LOGISTICS LIMITED | U63030DL2017PLC316313 | Manager | - | 2022-05-23 |
Other Directorships of PRADEEP CHUGH
Other Directorships of SAMARNATH JHA
Other Directorships of KUNAL BANERJI
Other Directorships of AJAY KUMAR MILHOTRA
Other Directorships of VIJAY KUMAR CHUGH
Other Directorships of NEERAJ BAJAJ
| Company Name | CIN | Designation | Appointment Date | Cessation |
|---|---|---|---|---|
| INVEST MIND SOLUTIONS LLP | AAN-2915 | Designated Partner | 2018-09-17 | Ongoing |
Other Directorships of SAURABH BHARGAVA
| Company Name | CIN | Designation | Appointment Date | Cessation |
|---|---|---|---|---|
| WH LOGISTICS PRIVATE LIMITED | U63000MH2020PTC338448 | Additional Director | - | 2024-05-12 |
| WH LOGISTICS PRIVATE LIMITED | U63000MH2020PTC338448 | Director | 2024-04-01 | Ongoing |
| ALS CONTAINER WAREHOUSING LIMITED | U63020UP2011PLC113334 | Additional Director | 2024-04-01 | Ongoing |
Other Directorships of RITHA BANG
| Company Name | CIN | Designation | Appointment Date | Cessation |
|---|---|---|---|---|
| WH LOGISTICS PRIVATE LIMITED | U63000MH2020PTC338448 | Additional Director | - | 2024-05-12 |
| WH LOGISTICS PRIVATE LIMITED | U63000MH2020PTC338448 | Director | 2024-03-20 | Ongoing |
| ALS CONTAINER WAREHOUSING LIMITED | U63020UP2011PLC113334 | Additional Director | - | 2023-12-28 |
| ALS CONTAINER WAREHOUSING LIMITED | U63020UP2011PLC113334 | Director | 2024-03-07 | Ongoing |
| ZON CONTAINER MANAGEMENT SERVICES PRIVATE LIMITED | U63023DL2017PTC326506 | Additional Director | 2024-01-09 | Ongoing |
| ALS SINGAMAS LOGISTICS LIMITED | U63030DL2017PLC316313 | Additional Director | 2024-01-05 | Ongoing |
| ALS SINGAMAS LOGISTICS LIMITED | U63030DL2017PLC316313 | CFO(KMP) | - | 2019-04-01 |
| APOLLO PACIFIC TERMINAL PRIVATE LIMITED | U63030DL2017PTC310726 | Additional Director | 2024-02-06 | Ongoing |
Other Directorships of VIVEK BHARATI
| Company Name | CIN | Designation | Appointment Date | Cessation |
|---|---|---|---|---|
| PEPSI FOODS PRIVATE LIMITED | U15419PB1989PTC009114 | Additional Director | - | 2008-09-29 |
| PEPSI FOODS PRIVATE LIMITED | U15419PB1989PTC009114 | Director | 2008-09-29 | Ongoing |
| APOLLO LOGISOLUTIONS LIMITED | U63020DL1989PLC174286 | Additional Director | - | 2012-09-24 |
| APOLLO LOGISOLUTIONS LIMITED | U63020DL1989PLC174286 | Director | 2012-09-24 | Ongoing |
| 17000 FT FOUNDATION | U93000HR2012NPL068450 | Director | 2023-07-22 | Ongoing |
Other Directorships of UGAR SAIN ANAND
| Company Name | CIN | Designation | Appointment Date | Cessation |
|---|---|---|---|---|
| PTL ENTERPRISES LIMITED | L25111KL1959PLC009300 | Additional Director | - | 2010-07-28 |
| PTL ENTERPRISES LIMITED | L25111KL1959PLC009300 | Director | 2010-07-28 | Ongoing |
| ARTEMIS MEDICARE SERVICES LIMITED | L85110DL2004PLC126414 | Additional Director | - | 2020-03-24 |
| ARTEMIS MEDICARE SERVICES LIMITED | L85110DL2004PLC126414 | Director | - | 2020-10-09 |
| ARTEMIS GLOBAL LIFE SCIENCES LIMITED | L85191DL2011PLC216530 | Additional Director | - | 2017-09-27 |
| ARTEMIS GLOBAL LIFE SCIENCES LIMITED | L85191DL2011PLC216530 | Director | 2017-09-27 | Ongoing |
| ARTEMIS HEALTH SCIENCES LIMITED | U33111DL2005PLC144156 | Additional Director | - | 2018-08-03 |
| ARTEMIS HEALTH SCIENCES LIMITED | U33111DL2005PLC144156 | Director | 2018-08-03 | Ongoing |
| ANAND PLASTICIDES PRIVATE LIMITED | U74890DL2005PTC144206 | Director | - | 2014-03-25 |
| CLASSIC INDUSTRIES AND EXPORTS LIMITED | U74899DL2005PLC141511 | Additional Director | - | 2020-12-15 |
Other Directorships of JAN HUGO JOSEF FIEGE
| Company Name | CIN | Designation | Appointment Date | Cessation |
|---|---|---|---|---|
| APOLLO LOGISOLUTIONS LIMITED | U63020DL1989PLC174286 | Additional Director | - | 2018-04-25 |
| APOLLO LOGISOLUTIONS LIMITED | U63020DL1989PLC174286 | Nominee Director | 2018-04-25 | Ongoing |
Other Directorships of SUPRABHAT RATNAKAR
| Company Name | CIN | Designation | Appointment Date | Cessation |
|---|---|---|---|---|
| MENDIRATTA HOSPITALITY AND FOODS PRIVATE LIMITED | U15490HR2015PTC055878 | Director | - | 2017-01-14 |
| WH LOGISTICS PRIVATE LIMITED | U63000MH2020PTC338448 | Additional Director | - | 2023-09-29 |
| WH LOGISTICS PRIVATE LIMITED | U63000MH2020PTC338448 | Director | - | 2024-03-19 |
| ALS CONTAINER WAREHOUSING LIMITED | U63020UP2011PLC113334 | Additional Director | - | 2023-09-29 |
| ALS CONTAINER WAREHOUSING LIMITED | U63020UP2011PLC113334 | Director | - | 2024-03-19 |
Other Directorships of RAMALINGAM SURESHKUMAR
| CIN | Company Name | Company Address |
|---|---|---|
| U19129DL2022PTC399769 | APOLLO SOVAR APPAREL PRIVATE LIMITED | Office No. 303, Third Floor DLF Courtyard, Saket,New Delhi,South Delhi,Delhi,110017-India |
| U47222DL2024PTC427152 | XTCY WORLD PRIVATE LIMITED | OFFICE NO. 303, THIRD FLOOR, DLF COURTYARD,SAKET,New Delhi,South Delhi,Delhi,110017-India |
| U46411DL2023PLC419636 | APOLLO FASHION INTERNATIONAL LIMITED | Office No. 303, Third Floor DLF Courtyard Saket,New Delhi,South Delhi,Delhi,110017-India |
| U53200DL2024PTC433781 | ALFA FULFILMENT PRIVATE LIMITED | Office No. 303, Third Floor DLF,Courtyard Saket,New Delhi,South Delhi,Delhi,110017-India |
| U70200DL2025PTC444424 | AARAMBH FACILITY MANAGEMENT SERVICES PRIVATE LIMITED | OFFICE NO 303, THIRD FLOOR,DLF COURTYARD, SAKET,New Delhi,South Delhi,Delhi,110017-India |
| U19090DL2004PTC129691 | AR SPA ENTERPRISES PRIVATE LIMITED | Office No. 303, Third Floor, DLF Courtyard, Saket , New Delhi, Delhi, India - 110017 |
| U26952DL2003PTC122835 | SAHYOG POLYMERS PRIVATE LIMITED | Office No. 303, Third Floor DLF Courtyard, Saket , New Delhi, Delhi, India - 110017 |
| U24297DL2007PTC162027 | RK ETERNANOVA PRIVATE LIMITED | OFFICE NO. 303, THIRD FLOOR DLF COURTYARD, SAKET , NEW DELHI, Delhi, India - 110017 |
| U45400DL2007PTC166563 | KAMEA PROJECTS PRIVATE LIMITED | Office No. 303, Third Floor DLF Courtyard, Saket , New Delhi, Delhi, India - 110017 |
| U52399DL2021PTC390954 | CLEAN SHOP E-COMMERCE PRIVATE LIMITED | Office No. 303, Third Floor DLF Courtyard, Saket , New Delhi, Delhi, India - 110017 |
| U51101DL2006PTC156638 | ADSAL EXIM PRIVATE LIMITED | Office No. 303, Third Floor DLF Courtyard, Saket , New Delhi, Delhi, India - 110017 |
| U45201DL2005PTC133065 | GLOBAL PROPMART PRIVATE LIMITED | Office No. 303, Third Floor DLF Courtyard, Saket , New Delhi, Delhi, India - 110017 |
| U51909DL1998PTC092185 | HARUN TRADE LINKS PRIVATE LIMITED | Office No. 303, Third Floor DLF Courtyard, Saket , New Delhi, Delhi, India - 110017 |
| U51909DL1998PTC092184 | NALANDA TRADING COMPANY PRIVATE LIMITED | Office No. 303, Third Floor DLF Courtyard, Saket , New Delhi, Delhi, India - 110017 |
| U72200DL1999PTC099475 | VINAYAK INFOSYS PRIVATE LIMITED | Office No. 303, Third Floor, DLF Courtyard, Saket , New Delhi, Delhi, India - 110017 |
| U72200DL2015PLC286822 | APOLLO LYCOS NETCOMMERCE LIMITED | Office No. 303, Third Floor DLF Courtyard, Saket , New Delhi, Delhi, India - 110017 |
| U70109DL2006PTC151264 | ZARA BUILDCON PRIVATE LIMITED | Office No. 303, Third Floor, DLF Courtyard, Saket , New Delhi, Delhi, India - 110017 |
| U63000DL2012PLC241538 | APOLLO WORLD CONNECT LIMITED | Office No. 303, Third Floor, DLF Courtyard Saket , New Delhi, Delhi, India - 110017 |
| U63020DL1989PLC174286 | APOLLO LOGISOLUTIONS LIMITED | Office No. 303, Third Floor, DLF Courtyard, Saket , New Delhi, Delhi, India - 110017 |
| U63023DL2017PTC326506 | ZON CONTAINER MANAGEMENT SERVICES PRIVATE LIMITED | Office No. 303, Third Floor DLF Courtyard, Saket , New Delhi, Delhi, India - 110017 |
| U63030DL2017PLC316313 | ALS SINGAMAS LOGISTICS LIMITED | Office No. 303, Third Floor DLF Courtyard, Saket , New Delhi, Delhi, India - 110017 |
| U63030DL2017PTC310726 | APOLLO PACIFIC TERMINAL PRIVATE LIMITED | Office No. 303, Third Floor, DLF Courtyard, Saket , New Delhi, Delhi, India - 110017 |
| U65100DL1998PLC095123 | COSMIC INVESTMENTS LIMITED | Office No. 303, Third Floor, DLF Courtyard, Saket , New Delhi, Delhi, India - 110017 |
| U74999DL2018PTC335487 | KANWAR FAMILY ADMINISTRATIVE SERVICES PRIVATE LIMITED | Office No. 303, Third Floor DLF Courtyard, Saket , New Delhi, Delhi, India - 110017 |
| U74999DL2018PTC338927 | WHISTLING TRAIN PRODUCTIONS PRIVATE LIMITED | Office No. 303, Third Floor DLF Courtyard, Saket , New Delhi, Delhi, India - 110017 |
| U72900DL2003PLC119786 | ENCORP E-SERVICE LIMITED | Office No. 303, Third Floor, DLF Courtyard, Saket , New Delhi, Delhi, India - 110017 |
| U70101DL2006PTC148415 | KALISTA REALTORS PRIVATE LIMITED | Office No. 303, Third Floor, DLF Courtyard, Saket , New Delhi, Delhi, India - 110017 |
| U72100DL2014PLC267725 | APOLLO PRO X LIMITED | OFFICE NO. 303, THIRD FLOOR DLF COURTYARD, SAKET , NEW DELHI, Delhi, India - 110017 |
| U74140DL1998PTC096019 | SARGAM CONSULTANTS PRIVATE LIMITED | Office No. 303, Third Floor DLF Courtyard, Saket , New Delhi, Delhi, India - 110017 |
| Charge ID | Charge Creation Date | Charge Modification Date | Charge Closure Date | Assets Under Charge | Amount | Charge Holder |
|---|---|---|---|---|---|---|
| 10444642 | 2013-08-21 | 2022-03-31 | - | 150,000,000.00 | YES BANK LIMITED | |
| 10563148 | 2014-10-10 | - | - | 441,700.00 | YES BANK LIMITED | |
| 10586274 | 2015-07-29 | - | - | 474,000.00 | YES BANK LIMITED | |
| 100047028 | 2016-07-26 | - | 2021-06-19 | 7,150,000.00 | HDFC BANK LIMITED | |
| 100052817 | 2016-09-16 | - | - | 7,150,000.00 | HDFC BANK LIMITED | |
| 100057990 | 2016-08-05 | - | - | 4,920,000.00 | HDFC BANK LIMITED | |
| 100074167 | 2017-01-06 | - | - | 1,830,000.00 | HDFC BANK LIMITED | |
| 100076536 | 2017-01-27 | - | - | 8,580,000.00 | HDFC BANK LIMITED | |
| 100105054 | 2017-06-06 | - | - | 17,994,000.00 | HDFC BANK LIMITED | |
| 100154456 | 2018-01-31 | - | - | 34,075,000.00 | HDFC BANK LIMITED | |
| 100163497 | 2018-03-12 | - | - | 45,030,000.00 | YES BANK LIMITED | |
| 100163568 | 2017-12-29 | - | 2019-08-29 | 1,800,000.00 | YES BANK LIMITED | |
| 100163569 | 2017-12-18 | - | 2019-08-30 | 1,695,000.00 | YES BANK LIMITED | |
| 100163573 | 2017-12-29 | 2019-08-29 | 2020-07-17 | 735,000.00 | YES BANK LIMITED | |
| 100163577 | 2017-12-18 | - | - | 496,000.00 | YES BANK LIMITED | |
| 100163579 | 2017-12-18 | - | 2020-07-17 | 921,000.00 | YES BANK LIMITED | |
| 100163871 | 2018-02-28 | - | - | 25,860,000.00 | YES BANK LIMITED | |
| 100166546 | 2018-02-21 | - | - | 40,030,000.00 | HDFC BANK LIMITED | |
| 100191441 | 2018-06-29 | - | 2022-09-14 | 32,861,000.00 | TATA MOTORS FINANCE LIMITED | |
| 100192345 | 2018-06-29 | - | - | 15,200,000.00 | YES BANK LIMITED | |
| 100203064 | 2018-08-24 | - | - | 32,000,000.00 | YES BANK | |
| 100207712 | 2018-03-21 | - | 2020-07-17 | 744,000.00 | YES BANK LIMITED | |
| 100207715 | 2018-03-21 | - | - | 473,000.00 | YES BANK LIMITED | |
| 100207748 | 2018-01-25 | - | - | 746,000.00 | YES BANK LIMITED | |
| 100209142 | 2018-05-08 | - | - | 736,000.00 | YES BANK LIMITED | |
| 100209147 | 2018-04-20 | - | 2019-08-29 | 1,134,000.00 | YES BANK LIMITED | |
| 100210204 | 2018-09-25 | - | - | 31,680,000.00 | YES BANK | |
| 100213053 | 2018-09-27 | - | - | 2,090,950.00 | YES BANK LIMITED | |
| 100218769 | 2018-10-10 | - | 2022-09-14 | 30,788,400.00 | TATA MOTORS FINANCE LIMITED | |
| 100235663 | 2018-12-18 | - | 2020-08-05 | 543,000.00 | YES BANK LIMITED | |
| 100235667 | 2018-12-18 | - | 2022-12-05 | 945,000.00 | YES BANK LIMITED | |
| 100379044 | 2020-10-03 | - | - | 22,022,000.00 | YES BANK LIMITED | |
| 100435040 | 2021-01-31 | - | - | 19,679,929.00 | HDFC BANK LIMITED | |
| 100437558 | 2021-03-01 | - | - | 10,647,000.00 | ICICI BANK LIMITED | |
| 100469785 | 2021-08-17 | - | - | 10,000,000.00 | HDFC BANK LIMITED | |
| 100498652 | 2021-11-01 | - | - | 40,000,000.00 | YES BANK LIMITED | |
| 100524184 | 2021-12-08 | - | - | 11,011,000.00 | YES BANK LIMITED | |
| 100626548 | 2022-09-26 | - | - | 32,717,670.00 | HDFC BANK LIMITED | |
| 100643530 | 2022-11-01 | - | - | 40,302,000.00 | TATA MOTORS FINANCE SOLUTIONS LIMITED | |
| 100679940 | 2022-06-30 | - | - | 17,264,000.00 | HDFC BANK LIMITED | |
| 100683604 | 2023-01-30 | - | - | 17,032,782.00 | HDFC BANK LIMITED | |
| 100728136 | 2023-05-11 | - | - | 2,389,500.00 | HDFC BANK LIMITED | |
| 100759715 | 2023-07-28 | - | - | 6,658,740.00 | HDFC BANK LIMITED | |
| 100759795 | 2023-06-27 | - | - | 33,280,000.00 | HDFC BANK LIMITED | |
| 100790118 | 2023-09-26 | - | - | 35,530,389.00 | ICICI BANK LIMITED | |
| 100791333 | 2023-09-29 | - | - | 2,325,780.00 | HDFC BANK LIMITED | |
| 100852022 | 2023-12-20 | - | - | 516,758.00 | SIEMENS FINANCIAL SERVICES PRIVATE LIMITED | |
| 100852243 | 2023-12-20 | - | - | 975,528.00 | SIEMENS FINANCIAL SERVICES PRIVATE LIMITED | |
| 100852650 | 2023-12-20 | - | - | 11,801,700.00 | SIEMENS FINANCIAL SERVICES PRIVATE LIMITED | |
| 100860409 | 2024-01-08 | - | - | 3,207,240.00 | SIEMENS FINANCIAL SERVICES PRIVATE LIMITED | |
| 100863576 | 2024-01-19 | - | - | 1,603,620.00 | SIEMENS FINANCIAL SERVICES PRIVATE LIMITED | |
| 100875486 | 2024-02-22 | - | - | 200,000,000.00 | AXIS FINANCE LIMITED | |
| 100877682 | 2024-02-28 | - | - | 22,104,900.00 | SIEMENS FINANCIAL SERVICES PRIVATE LIMITED | |
| 100878466 | 2024-02-15 | - | - | 35,530,389.00 | ICICI BANK LIMITED | |
| 100881396 | 2024-02-28 | - | - | 29,281,500.00 | SIEMENS FINANCIAL SERVICES PRIVATE LIMITED | |
| 100911608 | 2024-04-30 | - | - | 20,668,673.00 | SIEMENS FINANCIAL SERVICES PRIVATE LIMITED | |
| 100920373 | 2024-04-26 | - | - | 12,379,897.00 | HDFC BANK LIMITED |
- Email ID
- Website
- Address
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
Is this information out of date or is there a discrepancy with the information? Click on the Update Information button below and we will review the information.