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TELLURIC FOODS (INDIA) LIMITED
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Updated: 15 Nov 2023
Telluric Foods (India) Limited, is an unlisted public company incorporated on 08 July, 2022. It is classified as a public limited company and is located in Mumbai City, Maharashtra. It's authorized share capital is INR 7.50 cr and the total paid-up capital is INR 4.00 cr.
The current status of Telluric Foods (India) Limited is - Active.
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Industry and products
Trading
Company size
₹ 7.5 Cr
₹ 4.0 Cr
Not Available
Auth Capital
Paidup Capital
Revenue
Key Metrics
** All rupee values in INR crores. Based on March 2024 numbers.
Total Revenue
8.9%
8.9%
EBITDA
7.69%
7.69%
Net Profit
-68.97%
-68.97%
Networth
2.15%
2.15%
Borrowings
6.23%
6.23%
Assets
5.07%
5.07%
Gross Margin
5.57
5.57
Operating Margin
-0.31
-0.31
Net Profit Margin
-8.37
-8.37
Return on Equity
-8.01
-8.01
ROCE
-0.76
-0.76
Debt to Equity
0.01
0.01
Sales
Mar 2024
Net worth
Mar 2024
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MCA Fillings
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₹ 249
1 Year
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** Reports & MCA filings will be based on the latest available financials.
Locations
India
(1)
| State | Type | Address |
|---|
Locations on Map
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People
| Designation | Name | DIN/PAN | Tenure |
|---|---|---|---|
| Director | Bimal Ramesh Thakkar | 00087404 | 3 years |
| Director | Shivaan Bimal Thakkar | 08381482 | 3 years |
| Director | Sumer Bimal Thakkar | 09608148 | 3 years |
Financial Highlights
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| Sales | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Operating profit | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Net profit | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Gross margin | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Operating margin | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Net margin | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Networth | |||||
| Borrowings | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Debt to equity | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Current ratio | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| ROE | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Days payable | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| WC days | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Margins
Gross margin
Operating margin
Net margin
Balance Sheet
₹
%
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| Equity Capital | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Reserves | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Borrowings + | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Long term borrowings | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Short term borrowings | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Trade payables + | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Days payable | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Other liabilities + | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Other non-current liabilities | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Other current liabilities | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Total liabilities | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Fixed Assets + | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Tangible assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| CWIP | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Intangible assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| LT loans and advances | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Other non-current assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Current assets + | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
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| ST loans and advances | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Other current assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Total assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Total assets
Charges on assets
As per information available, the company has no registered charges.
Company Network
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Companies connected through Directors
| Name | Status | Paid up Capital | Common Directors | Address |
|---|---|---|---|---|
| GUJARAT SIDHEE CEMENT LIMITED |
Amalgamated
|
89.4 Cr | 1 | Gujarat |
| VILLA TRADING COMPANY PRIVATE LIMITED |
Amalgamated
|
41.8 Cr | 1 | Gujarat |
| POWER BRANDS (FOODS) PRIVATE LIMITED |
Under Liquidation
|
20.9 Cr | 1 | Maharashtra |
| ADF FOODS (INDIA) LIMITED |
Active
|
1.1 Cr | 1 | Gujarat |
| TELLURIC FOODS LIMITED |
Active
|
5.0 Cr | 3 | Maharashtra |
| METIS TRADING LLP |
Active
|
1.0 L | 1 | Maharashtra |
| H J THAKKAR PROPERTY INVESTMENT LLP |
Active
|
20.0 L | 1 | Gujarat |
| ADF FOODS LIMITED |
Active
|
22.0 Cr | 1 | Gujarat |
Tofler Score
Poor
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Good
Very Good
Excellent
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.
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Registered Details
CIN
U52609MH2022PLC386349PAN
-Incorporation
2022, 2.9 yearsCompany Email
co_secretary@adf-foods.comPaid up Capital
₹ 4.0 CrAuthorised Capital
₹ 7.5 CrAGM
Aug 2023Type
Public
Non-government Company
FAQ - TELLURIC FOODS (INDIA) LIMITED
What is the incorporation date of TELLURIC FOODS (INDIA) LIMITED?
The incorporation date of TELLURIC FOODS (INDIA) LIMITED is 08 July, 2022
What is the authorized share capital of TELLURIC FOODS (INDIA) LIMITED?
The authorized share capital of TELLURIC FOODS (INDIA) LIMITED is INR ₹ 7.5 Cr.
What is the paid-up capital of TELLURIC FOODS (INDIA) LIMITED?
The paid-up capital of TELLURIC FOODS (INDIA) LIMITED is INR ₹ 4.0 Cr.
What is the registered address of TELLURIC FOODS (INDIA) LIMITED?
The registered address of TELLURIC FOODS (INDIA) LIMITED is Marathon Innova, B2, G01, Ground Floor G. K. Road, Lower P arel NA Mumbai Mumbai City Maharashtra - 400013
What is the CIN number of TELLURIC FOODS (INDIA) LIMITED?
The CIN number of TELLURIC FOODS (INDIA) LIMITED is U52609MH2022PLC386349.
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