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Tata Toyo Radiator Limited
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TATA TOYO RADIATOR LIMITED

All Companies ›

Maharashtra ›

Active

Updated: 05 Nov 2024

The company manufactures aluminium-based radiators, inter coolers, heater cores, and exhaust gas recharge systems for automobiles.

Tata Toyo Radiator Limited, is an unlisted public company incorporated on 18 August, 1997. It is classified as a public limited company and is located in Pune, Maharashtra. It's authorized share capital is INR 32.00 cr and the total paid-up capital is INR 32.00 cr.

Industry and products

Community, Personal and Social Services

radiators, heater cores, and exhaust gas recharge systems, inter coolers

Company size

Auth Capital

₹ 32.0 Cr

Paidup Capital

₹ 32.0 Cr

Revenue

₹ 1250-1500 cr

Key Metrics

** All rupee values in INR crores. Based on March 2023 numbers.

Total Revenue

40.32%

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EBITDA

59.27%

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Net Profit

0.46%

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Networth

32.82%

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Borrowings

-24.58%

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Assets

8.45%

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Gross Margin

-0.4

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Operating Margin

1.33

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Net Profit Margin

-1.75

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Return on Equity

-8.7

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ROCE

24.7

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Debt to Equity

-0.4

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Sales

Mar 2023

Net worth

Mar 2023

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Locations

India (15)

State	Type	Address

Locations on Map

People

Designation	Name	DIN/PAN	Tenure
CEO	Narendra Chavan	<HIDDEN>	4 years
Director	Bharatkumar Balvantrai Parekh	01521346	9 years
Director	Arvind Hari Goel	02300813	16 years
Whole-time Director	Kota Shimada	02771993	4 years
Director	Ravi Narayana Chidambar	08222999	4 years
Director	Megha Siddhartha Desai	09794845	2 years
Director	Yasushi Hotta	10208849	2 years
Director	Masaki Komi	10345109	2 years
CFO	Sameer Prakash Khandekar	<HIDDEN>	10 years

Financial Highlights

Financials upto March 2023 available in Tofler Pro

	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
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Net margin

Balance Sheet

Standalone

Consolidated

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Percentage of assets	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
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	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021
Equity Capital	32.0	32.0	32.0	32.0	32.0
Reserves	95.3	111.1	120.8	102.1	66.5
Borrowings +	94.0	94.6	123.8	169.2	152.3
Long term borrowings	59.4	76.5	81.5	122.2	98.2
Short term borrowings	34.6	18.1	42.3	47.0	54.1
Trade payables +	106.4	142.4	136.8	130.1	211.0
Days payable	113.0	129.0	111.0	135.0	207.0
Other liabilities +	133.3	177.7	190.4	261.9	373.3
Other non-current liabilities	7.0	9.3	11.4	91.6	107.5
Other current liabilities	19.9	25.9	42.2	40.3	54.8
Total liabilities	354.6	415.3	467.0	565.2	624.0
Fixed Assets +	191.3	226.3	244.8	231.9	209.0
Tangible assets	112.8	222.6	235.8	210.3	204.9
CWIP	77.7	3.0	7.6	20.1	3.2
Intangible assets	0.9	0.7	1.4	1.6	1.0
LT loans and advances	-	-	-	-	-
Other non-current assets	14.5	21.4	20.4	170.2	192.5
Current assets +	148.7	167.6	201.8	163.1	222.5
Inventories	55.5	73.5	72.0	82.3	116.0
Trade receivables	66.7	74.0	102.4	59.3	91.3
Cash and cash equivalents	1.9	2.9	5.0	3.2	2.6
ST loans and advances	-	-	-	-	-
Other current assets	24.6	17.2	22.3	18.3	12.6
Total assets	354.6	415.3	467.0	565.2	624.0

Percentage of assets	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021
Equity Capital	9.02	7.71	6.85	5.66	5.13
Reserves	26.88	26.74	25.86	18.06	10.65
Borrowings +	26.51	22.78	26.51	29.94	24.4
Long term borrowings	16.76	18.42	17.45	21.63	15.74
Short term borrowings	9.75	4.36	9.06	8.31	8.66
Trade payables	30.01	34.29	29.3	23.02	33.81
Other liabilities +	37.58	42.78	40.78	46.34	59.82
Other non-current liabilities	1.97	2.24	2.44	16.2	17.23
Other current liabilities	5.6	6.24	9.04	7.13	8.79
Total liabilities
Fixed Assets +	53.96	54.49	52.42	41.03	33.5
Tangible assets	31.8	53.6	50.49	37.2	32.83
CWIP	21.9	0.71	1.64	3.56	0.51
Intangible assets	0.27	0.17	0.29	0.27	0.16
LT loans and advances	0.0	0.0	0.0	0.0	0.0
Other non-current assets	4.1	5.16	4.37	30.11	30.84
Current assets +	41.94	40.35	43.22	28.86	35.66
Inventories	15.65	17.69	15.42	14.57	18.59
Trade receivables	18.82	17.81	21.93	10.49	14.63
Cash and cash equivalents	0.52	0.71	1.08	0.57	0.42
ST loans and advances	0.0	0.0	0.0	0.0	0.0
Other current assets	6.95	4.14	4.78	3.23	2.01
Total assets

Total assets

Charges on assets

Bank wise

Charges

HDFC Bank Limited

No. of Loans: 5

Total Amount : 285.0 cr

Charge Holder	Amount	Date of creation/modification
HDFC Bank Limited	95.0 cr	04 Mar, 2022
HDFC Bank Limited	95.0 cr	08 Nov, 2021
HDFC Bank Limited	30.0 cr	08 Nov, 2021
HDFC Bank Limited	40.0 cr	08 Nov, 2021
HDFC Bank Limited	25.0 cr	08 Nov, 2021

Charges

HDFC Bank Limited

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address
TATA AUTOCOMP SECO POWERTRAIN PRIVATE LIMITED	Strike Off	5.0 L	2	Maharashtra
TACO EV COMPONENT SOLUTIONS PRIVATE LIMITED	Active	20.0 Cr	2	Maharashtra
TACO PUNCH POWERTRAIN PRIVATE LIMITED	Active	20.0 Cr	2	Maharashtra
TM AUTOMOTIVE SEATING SYSTEMS PRIVATE LIMITED	Active	18.0 Cr	2	Maharashtra
TATA FICOSA AUTOMOTIVE SYSTEMS PRIVATE LIMITED	Active	37.5 Cr	3	Maharashtra
AUTOMOTIVE STAMPINGS AND ASSEMBLIES LIMITED	Active	15.9 Cr	2	Maharashtra
REVENT METALCAST LIMITED	Active	373.6 Cr	1	Haryana
REVENT PRECISION ENGINEERING LIMITED	Active	510.9 Cr	1	Haryana
MAHRATTA CHAMBER OF COMMERCE INDUSTRIES AND AGRICULTURE	Active	1.0 Cr	1	Maharashtra
TACO COMPOSITES LIMITED	Amalgamated	26.9 Cr	1	Maharashtra
AUTOMOTIVE SKILLS TRAINING PRIVATE LIMITED	Strike Off	200.0	1	Maharashtra
KIRLOSKAR OIL ENGINES LIMITED	Active	29.0 Cr	1	Maharashtra
TACO PRESTOLITE ELECTRIC PRIVATE LIMITED	Active	4.7 Cr	2	Maharashtra
TATA AUTOCOMP HENDRICKSON SUSPENSIONS PRIVATE LIMITED	Active	12.4 Cr	1	Maharashtra
TATA AUTOCOMP KATCON EXHAUST SYSTEMS PRIVATE LIMITED	Active	9.8 Cr	2	Maharashtra
TACO AIR INTERNATIONAL THERMAL SYSTEMS PRIVATE LIMITED	Active	20.0 Cr	2	Maharashtra
TATA AUTOCOMP GOTION GREEN ENERGY SOLUTIONS PRIVATE LIMITED	Active	20.0 Cr	2	Maharashtra
TATA AUTOCOMP SYSTEMS LIMITED	Active	201.3 Cr	1	Maharashtra
PERSISTENT SYSTEMS LIMITED	Active	77.9 Cr	1	Maharashtra
TATA AUTOCOMP GY BATTERIES PRIVATE LIMITED	Active	262.5 Cr	2	Maharashtra

Subsidiary Companies

Name	State / Country	Incorporation Year	Paidup Capital
TACO AIR INTERNATIONAL THERMAL SYSTEMS PRIVATE LIMITED	Maharashtra	2014	₹ 20.0 Cr

Tofler Score

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Risk

Severe Risk

No risks identified

Moderate Risk

No risks identified

Low Risk

No risks identified

About Tofler Score

Tofler Score measures the quality of performance and integrity of a company. It is dependent on three key factors - Sustainability, Governance, and Growth.

CIN

U99999PN1997PLC110139

PAN

AAACT5566F

Incorporation

1997, 27.8 years

Company Email

sameer.khandekar@tatatoyo.com

Paid up Capital

₹ 32.0 Cr

Authorised Capital

₹ 32.0 Cr

AGM

Jun 2024

Type

Public

Non-government Company

FAQ - TATA TOYO RADIATOR LIMITED

What is the incorporation date of TATA TOYO RADIATOR LIMITED?

The incorporation date of TATA TOYO RADIATOR LIMITED is 18 August, 1997

What is the authorized share capital of TATA TOYO RADIATOR LIMITED?

The authorized share capital of TATA TOYO RADIATOR LIMITED is INR ₹ 32.0 Cr.

What is the paid-up capital of TATA TOYO RADIATOR LIMITED?

The paid-up capital of TATA TOYO RADIATOR LIMITED is INR ₹ 32.0 Cr.

What is the registered address of TATA TOYO RADIATOR LIMITED?

The registered address of TATA TOYO RADIATOR LIMITED is TACO HOUSE, PLOT NO- 20/B FPN085 V.G. DAMLE PATH, OFF LAW CO LLEGE ROAD, ERANDWANE Deccan Gymkhana Pune City Pune Maharashtra - 411004

What is the CIN number of TATA TOYO RADIATOR LIMITED?

The CIN number of TATA TOYO RADIATOR LIMITED is U99999PN1997PLC110139.

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TATA TOYO RADIATOR LIMITED

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