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Tepcon International (India) Ltd Location T. Score People Network Registered Details
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TEPCON INTERNATIONAL (INDIA) LTD

N
Active
Updated: 18 Apr 2023

Tepcon International (India) Ltd, is an unlisted public company incorporated on 03 April, 1992. It is classified as a public limited company and is located in Kolkata, West Bengal. It's authorized share capital is INR 10.52 cr and the total paid-up capital is INR 10.45 cr.

The current status of Tepcon International (India) Ltd is - Active.

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Industry

Manufacture of wearing apparel, dressing and dyeing of fur
Products
  • Nylon Fabric, Polyester Fabric, Georgette Fabric and Terylene Fabric.
Key Metrics

** All rupee values in INR crores. Based on March 2024 numbers.

Sales
9.29%
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EBITDA
7.69%
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Net Profit
-68.97%
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Networth
2.15%
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Borrowings
6.23%
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Assets
5.07%
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Gross Margin
5.57
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Operating Margin
-0.31
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Net Profit Margin
-8.37
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Return on Equity
-8.01
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ROCE
-0.76
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Debt to Equity
0.01
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Sales
Mar 2024
Net worth
Mar 2024

Locations

indian flag India (1)
State Type Address

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Tofler Score

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Fair
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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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Financial Highlights

** All numbers in INR crores
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
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Margins

Gross margin
Operating margin
Net margin

Balance Sheet

%
** All numbers in INR crores
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
Inventories GET PRO GET PRO GET PRO GET PRO GET PRO
Trade receivables GET PRO GET PRO GET PRO GET PRO GET PRO
Cash and cash equivalents GET PRO GET PRO GET PRO GET PRO GET PRO
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
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Total assets

Profit & Loss

%
** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Sales + GET PRO GET PRO GET PRO GET PRO GET PRO
Sales growth % GET PRO GET PRO GET PRO GET PRO GET PRO
Expenses + GET PRO GET PRO GET PRO GET PRO GET PRO
Cost of goods GET PRO GET PRO GET PRO GET PRO GET PRO
Employee cost GET PRO GET PRO GET PRO GET PRO GET PRO
Other costs GET PRO GET PRO GET PRO GET PRO GET PRO
Operating profit + GET PRO GET PRO GET PRO GET PRO GET PRO
Operating margin % GET PRO GET PRO GET PRO GET PRO GET PRO
Other income GET PRO GET PRO GET PRO GET PRO GET PRO
Interest GET PRO GET PRO GET PRO GET PRO GET PRO
Depreciation GET PRO GET PRO GET PRO GET PRO GET PRO
Exceptional items GET PRO GET PRO GET PRO GET PRO GET PRO
Profit before tax GET PRO GET PRO GET PRO GET PRO GET PRO
Tax GET PRO GET PRO GET PRO GET PRO GET PRO
Profit - disc. ops GET PRO GET PRO GET PRO GET PRO GET PRO
Net profit GET PRO GET PRO GET PRO GET PRO GET PRO
Net margin % GET PRO GET PRO GET PRO GET PRO GET PRO
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Revenue from operations

Ratios

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Solvency +
Total Debt/Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Net Debt/Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Total Debt/Assets GET PRO GET PRO GET PRO GET PRO GET PRO
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Quick Ratio GET PRO GET PRO GET PRO GET PRO GET PRO
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Performance
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
Return +
Return on Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Pre-tax ROCE GET PRO GET PRO GET PRO GET PRO GET PRO
Return on Assets GET PRO GET PRO GET PRO GET PRO GET PRO
Pre-tax ROIC GET PRO GET PRO GET PRO GET PRO GET PRO
Efficiency +
Days Payable GET PRO GET PRO GET PRO GET PRO GET PRO
Days Inventory GET PRO GET PRO GET PRO GET PRO GET PRO
Days Receivable GET PRO GET PRO GET PRO GET PRO GET PRO
Fixed Asset Turnover GET PRO GET PRO GET PRO GET PRO GET PRO
Total Asset Turnover GET PRO GET PRO GET PRO GET PRO GET PRO
Working Capital
Cash Conversion Cycle GET PRO GET PRO GET PRO GET PRO GET PRO
Working Capital Days GET PRO GET PRO GET PRO GET PRO GET PRO
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Ratios

Current ratio
Debt/equity ratio

People

Designation Name DIN/PAN Tenure
Director Naresh Kumar Saraogi 00593881 7 years
Director Ashwin Daga 05348967 7 years
Director Mukul Jain 06900282 6 years
Kmp Monika Jain <HIDDEN> 5 years
Kmp Rakesh Kumar Jain <HIDDEN> 5 years
Director Sujit Kumar Sharma 07986795 6 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
PATNI VYAPAAR PRIVATE LIMITED
Active
13.3 Cr 1 West Bengal
CARDEX INDIA PVT. LTD.
Active
39.2 L 1 West Bengal
STARWIN APPARTMENT PRIVATE LIMITED
Active
5.5 Cr 2 West Bengal
STARRISE NIRMAN PRIVATE LIMITED
Active
6.9 Cr 2 West Bengal
SHIVARPAN CONSULTANTS PVT.LTD.
Amalgamated
1.8 Cr 1 West Bengal
PIYUSH SUPPLIERS PVT LTD
Active
4.1 Cr 1 West Bengal
PHENOMENA OVERSEAS PRIVATE LIMITED
Active
6.1 L 1 West Bengal
HARSHIT DEALERS PRIVATE LIMITED
Active
5.3 L 1 West Bengal
OCTAL PROJECTS PRIVATE LIMITED
Active
13.3 Cr 1 West Bengal
MANGALRASHI IMPEX PRIVATE LIMITED
Active
1.5 Cr 1 West Bengal
PINNACLE COMMODITIES PRIVATE LIMITED
Active
5.0 Cr 1 West Bengal
FLORENCE DEALER PRIVATE LIMITED
Active
5.2 Cr 1 West Bengal
SHREE RAJ JUTEX PVT.LTD.
Active
7.1 Cr 1 West Bengal
BEST LUCK PROJECTS LLP
Active
12.5 L 1 West Bengal
KANKNARRAH CO LTD
Active
3.2 Cr 1 West Bengal
JAIN FOOD CAFE PRIVATE LIMITED
Strike Off
1.0 L 1 West Bengal
CALIBRE TRADES AND FINANCE LIMITED
Active
25.0 L 1 West Bengal
EQUIVALENCE INFRASTRUCTURE & LOGISTICS PRIVATE LIMITED
Active
14.2 L 1 West Bengal
EQUIVALENCE PUBLISHERS & MEDIA SUPPORT PRIVATE LIMITED
Active
11.3 L 1 West Bengal
DAADI EQUITY & DERIVATIVE PRIVATE LIMITED
Active
5.6 L 1 West Bengal

Registered Details

CIN

U18101WB1992PLC055114

PAN

-

Incorporation

1992, 32.6 years

Company Email

worldjute@yahoo.com

Paid up Capital

₹ 10.5 Cr

Authorised Capital

₹ 10.5 Cr

AGM

31 Jun 2024

Type

Public
Non-government Company

Last Balance Sheet Date
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Mar 2022 Updated on : 18 Apr 2023
* There is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - TEPCON INTERNATIONAL (INDIA) LTD

What is the incorporation date of TEPCON INTERNATIONAL (INDIA) LTD?

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The incorporation date of TEPCON INTERNATIONAL (INDIA) LTD is 03 April, 1992

What is the authorized share capital of TEPCON INTERNATIONAL (INDIA) LTD?

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The authorized share capital of TEPCON INTERNATIONAL (INDIA) LTD is INR ₹ 10.5 Cr.

What is the paid-up capital of TEPCON INTERNATIONAL (INDIA) LTD?

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The paid-up capital of TEPCON INTERNATIONAL (INDIA) LTD is INR ₹ 10.5 Cr.

What is the registered address of TEPCON INTERNATIONAL (INDIA) LTD?

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The registered address of TEPCON INTERNATIONAL (INDIA) LTD is 4, B.B.D. Bag (East) Stephen House, 2nd Floor, Room No. 24 Kolkata Kolkata West Bengal - 700001

What is the CIN number of TEPCON INTERNATIONAL (INDIA) LTD?

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The CIN number of TEPCON INTERNATIONAL (INDIA) LTD is U18101WB1992PLC055114.

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