Not registered yet? Get a free account.

Sign Up
search icon cancel icon
Teneron Limited Location T. Score Charges People Network Registered Details
We are excited to bring you Tofler 2.0! Being new, there might be a few hiccups. Please bear with us.

TENERON LIMITED

N
Active
Updated: 21 Oct 2024

Teneron Limited, is an unlisted public company incorporated on 11 April, 2017. It is classified as a public limited company and is located in Surendranagar, Gujarat. It's authorized share capital is INR 30.00 cr and the total paid-up capital is INR 28.48 cr.

Teneron Limited's operating revenue range is INR 100 cr - 500 cr for the financial year ending on 31 March, 2020. It's EBITDA has increased by 393.94% over the previous year. At the same time, it's book networth has increased by 2577.64%.

Read more

Industry

Trading
Products
  • , tower fans, water tanks, barcode printers, washing machines, mixer grinders, mobile phones, tubes, steel pipes, computers, roofing supplies
Key Metrics

** All rupee values in INR crores. Based on March 2020 numbers.

Sales
38.59%
₹ GET PRO
EBITDA
393.94%
₹ GET PRO
Net Profit
606.24%
₹ GET PRO
Networth
2577.64%
₹ GET PRO
Borrowings
-3.16%
₹ GET PRO
Assets
58.5%
₹ GET PRO
Gross Margin
3.1
GET PRO%
Operating Margin
0.47
GET PRO%
Net Profit Margin
0.26
GET PRO%
Return on Equity
-57.4
GET PRO%
ROCE
3.1
GET PRO%
Debt to Equity
-123.65
GET PRO
Sales
Mar 2020
Net worth
Mar 2020

Locations

indian flag India (4)
State Type Address

location icon Locations on Map

Map placeholder

Tofler Score

score img
Poor
Fair
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.

Read more

Financial Highlights

** All numbers in INR crores
Mar 2018 Mar 2019 Mar 2020
Sales GET PRO GET PRO GET PRO
Operating profit GET PRO GET PRO GET PRO
Net profit GET PRO GET PRO GET PRO
Gross margin GET PRO GET PRO GET PRO
Operating margin GET PRO GET PRO GET PRO
Net margin GET PRO GET PRO GET PRO
Networth
Borrowings GET PRO GET PRO GET PRO
Assets GET PRO GET PRO GET PRO
Debt to equity GET PRO GET PRO GET PRO
Current ratio GET PRO GET PRO GET PRO
ROE GET PRO GET PRO GET PRO
Days payable GET PRO GET PRO GET PRO
WC days GET PRO GET PRO GET PRO
chart icon

Margins

Gross margin
Operating margin
Net margin

Balance Sheet

%
** All numbers in INR crores
Mar 2018 Mar 2019 Mar 2020
Equity Capital GET PRO GET PRO GET PRO
Reserves GET PRO GET PRO GET PRO
Borrowings + GET PRO GET PRO GET PRO
Long term borrowings GET PRO GET PRO GET PRO
Short term borrowings GET PRO GET PRO GET PRO
Trade payables + GET PRO GET PRO GET PRO
Days payable GET PRO GET PRO GET PRO
Other liabilities + GET PRO GET PRO GET PRO
Other non-current liabilities GET PRO GET PRO GET PRO
Other current liabilities GET PRO GET PRO GET PRO
Total liabilities GET PRO GET PRO GET PRO
Fixed Assets + GET PRO GET PRO GET PRO
Tangible assets GET PRO GET PRO GET PRO
CWIP GET PRO GET PRO GET PRO
Intangible assets GET PRO GET PRO GET PRO
LT loans and advances GET PRO GET PRO GET PRO
Other non-current assets GET PRO GET PRO GET PRO
Current assets + GET PRO GET PRO GET PRO
Inventories GET PRO GET PRO GET PRO
Trade receivables GET PRO GET PRO GET PRO
Cash and cash equivalents GET PRO GET PRO GET PRO
ST loans and advances GET PRO GET PRO GET PRO
Other current assets GET PRO GET PRO GET PRO
Total assets GET PRO GET PRO GET PRO
chart icon

Total assets

Profit & Loss

%
** All numbers in INR crores
Mar 2018 Mar 2019 Mar 2020
Sales + GET PRO GET PRO GET PRO
Sales growth % GET PRO GET PRO GET PRO
Expenses + GET PRO GET PRO GET PRO
Cost of goods GET PRO GET PRO GET PRO
Employee cost GET PRO GET PRO GET PRO
Other costs GET PRO GET PRO GET PRO
Operating profit + GET PRO GET PRO GET PRO
Operating margin % GET PRO GET PRO GET PRO
Other income GET PRO GET PRO GET PRO
Interest GET PRO GET PRO GET PRO
Depreciation GET PRO GET PRO GET PRO
Exceptional items GET PRO GET PRO GET PRO
Profit before tax GET PRO GET PRO GET PRO
Tax GET PRO GET PRO GET PRO
Profit - disc. ops GET PRO GET PRO GET PRO
Net profit GET PRO GET PRO GET PRO
Net margin % GET PRO GET PRO GET PRO
chart icon

Revenue from operations

Ratios

Mar 2018 Mar 2019 Mar 2020
Solvency +
Total Debt/Equity GET PRO GET PRO GET PRO
Net Debt/Equity GET PRO GET PRO GET PRO
Total Debt/Assets GET PRO GET PRO GET PRO
Total Assets/Equity GET PRO GET PRO GET PRO
Liquidity +
Current Ratio GET PRO GET PRO GET PRO
Quick Ratio GET PRO GET PRO GET PRO
Interest Coverage GET PRO GET PRO GET PRO
Performance
Gross Margin GET PRO GET PRO GET PRO
Operating Margin GET PRO GET PRO GET PRO
Net Margin GET PRO GET PRO GET PRO
Return +
Return on Equity GET PRO GET PRO GET PRO
Pre-tax ROCE GET PRO GET PRO GET PRO
Return on Assets GET PRO GET PRO GET PRO
Pre-tax ROIC GET PRO GET PRO GET PRO
Efficiency +
Days Payable GET PRO GET PRO GET PRO
Days Inventory GET PRO GET PRO GET PRO
Days Receivable GET PRO GET PRO GET PRO
Fixed Asset Turnover GET PRO GET PRO GET PRO
Total Asset Turnover GET PRO GET PRO GET PRO
Working Capital
Cash Conversion Cycle GET PRO GET PRO GET PRO
Working Capital Days GET PRO GET PRO GET PRO
chart icon

Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

Kotak Mahindra Bank Limited

No. of Loans: 1

Total Amount : 45.0 cr

2

The Federal Bank Limited

No. of Loans: 1

Total Amount : 0.6 cr

3

Punjab National Bank

No. of Loans: 1

Total Amount : 0.6 cr

4

Bank of India

No. of Loans: 1

Total Amount : 0.2 cr

chart icon

Charges

Kotak Mahindra Bank Limited
The Federal Bank Limited
Punjab National Bank
Bank of India

People

Designation Name DIN/PAN Tenure
Director Kavya Arora 02794500 5 years
Director Dudhesh Kumar Verma 08463053 5 years
Director Mohit Kumar 08899036 4 years
Director Ashish Kundu 10377963 1 years
Kmp Raji Sachin Kumar <HIDDEN> 1 years
Kmp Dharmendra . Kumar <HIDDEN> 1 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
H B FIBRES LIMITED
Amalgamated
10.0 L 1 Delhi
HAMPTON SKY REALTY LIMITED
Active
27.4 Cr 1 Delhi
KRIPRA REAL ESTATE PRIVATE LIMITED
Active
1.0 L 1 Punjab
GODWIN SECURITIES PRIVATE LIMITED
Active
1.0 L 1 Punjab
AUSTER SECURITIES PRIVATE LIMITED
Active
5.1 L 1 Delhi
RITESH IMPEX PVT LTD
Amalgamated
1.1 L 1 Delhi
RITESH SPINNING MILLS LIMITED
Amalgamated
50.0 L 1 Delhi
NCUBE PROTECTIVES PRIVATE LIMITED
Active
10.0 L 1 Haryana
K P ADVISORS (REALTY) PRIVATE LIMITED
Active
1.0 L 1 Punjab
FEMMELLA FASHIONS INDIA LIMITED
Active
2.2 Cr 1 Delhi

Registered Details

CIN

U51909GJ2017PLC128262

PAN

AAKCM9872D

Incorporation

2017, 7.6 years

Company Email

secretarial@teneron.in

Paid up Capital

₹ 28.5 Cr

Authorised Capital

₹ 30.0 Cr

AGM

31 Jun 2024

Type

Public
Non-government Company

Last Balance Sheet Date
Reconfirm refresh img

Mar 2023 Updated on : 21 Oct 2024
* There is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - TENERON LIMITED

What is the incorporation date of TENERON LIMITED?

plus icon

The incorporation date of TENERON LIMITED is 11 April, 2017

What is the authorized share capital of TENERON LIMITED?

plus icon

The authorized share capital of TENERON LIMITED is INR ₹ 30.0 Cr.

What is the paid-up capital of TENERON LIMITED?

plus icon

The paid-up capital of TENERON LIMITED is INR ₹ 28.5 Cr.

What is the registered address of TENERON LIMITED?

plus icon

The registered address of TENERON LIMITED is SURVEY NO 107/1, 107/2, VILL-NAVIYANI, TA- DASADA NA SURENDRANAGAR Gujarat - 363750

What is the CIN number of TENERON LIMITED?

plus icon

The CIN number of TENERON LIMITED is U51909GJ2017PLC128262.

Smart Suggestions

  • Uttar Pradesh
  • Arunachal Pradesh
  • Haryana
  • Jammu & Kashmir
  • Punjab
  • Goa
  • Madhya Pradesh
  • Kerala
  • Gujarat
  • Andhra Pradesh
  • Blog Categories
  • Top Blog post
  • Financial Resources
Tofler, TWS Systems Private Limited and its officers respect the Intellectual Property Rights of all people. Tofler makes no claim of ownership or affiliation with any trademark (REGISTERED OR UNREGISTERED) that forms part of any Company/LLP name listed on this page. Trademarks, if any, listed on this page belong to... Read More