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THE TRAVANCORE RAYONS LTD

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Updated: 03 Jul 2025

The Travancore Rayons Ltd, is an unlisted public company incorporated on 19 July, 1945. It is classified as a public limited company and is located in Idukki, Kerala. It's authorized share capital is INR 15.00 cr and the total paid-up capital is INR 34.40 lac.

The current status of The Travancore Rayons Ltd is - Active.

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Subscription Plans
Industry and products
Manufacture of textiles
Company size
Auth Capital
₹ 15.0 Cr
Paidup Capital
₹ 34.4 L
Revenue
Not Available
# Key metrics of The Travancore Rayons Ltd - All rupee values in INR crores. Based on March 2024 numbers. | Metric | Value | Change | |---|---|---| | Auth Capital | ₹ 15.0 Cr | | | Paidup Capital | ₹ 34.4 L | | | Revenue | Not Available | | | Total Revenue | Details available with Tofler Pro subscription | 8.9% | | EBITDA | Details available with Tofler Pro subscription | 7.69% | | Net Profit | Details available with Tofler Pro subscription | -68.97% | | Networth | Details available with Tofler Pro subscription | 2.15% | | Borrowings | Details available with Tofler Pro subscription | 6.23% | | Assets | Details available with Tofler Pro subscription | 5.07% | | Gross Margin | Details available with Tofler Pro subscription | 5.57 | | Operating Margin | Details available with Tofler Pro subscription | -0.31 | | Net Profit Margin | Details available with Tofler Pro subscription | -8.37 | | Return on Equity | Details available with Tofler Pro subscription | -8.01 | | ROCE | Details available with Tofler Pro subscription | -0.76 | | Debt to Equity | Details available with Tofler Pro subscription | 0.01 |
Key Metrics

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

Total Revenue
8.9%
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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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People

Designation Name DIN/PAN Tenure

Financial Highlights

** All numbers in INR crores
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Margins

Gross margin
Operating margin
Net margin

Balance Sheet

%
** All numbers in INR crores
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Total assets

Charges on assets

Bank wise
Charges
1

Indian Bank

No. of Loans: 15

Total Amount : 31.1 cr

2

Bank of India

No. of Loans: 6

Total Amount : 3.5 cr

3

IDBI Bank Limited

No. of Loans: 4

Total Amount : 2.6 cr

4

State Bank of Travancore

No. of Loans: 3

Total Amount : 1.7 cr

5

INDUSTRIAL DEVELOPMENT BANK OF INDIA

No. of Loans: 1

Total Amount : 1.4 cr

6

GOVERNOR OF KERALA

No. of Loans: 1

Total Amount : 0.9 cr

7

INDUSTRIAL RECONSTRUCTION BANK OF INDIA

No. of Loans: 1

Total Amount : 0.7 cr

8

IFCI Limited

No. of Loans: 2

Total Amount : 0.6 cr

9

INDUSTRIAL FINANCE CORP OF INDIA LTD

No. of Loans: 1

Total Amount : 0.6 cr

10

THE INDUSTRIAL CREDIT AND INVESTMENT CORP OF INDIA LTD

No. of Loans: 2

Total Amount : 0.5 cr

11

INDUSTRIAL RECONSTRUCTION CORP OF INDIA LTD

No. of Loans: 1

Total Amount : 0.5 cr

12

THE INDIAN OVERSEAS BANK LTD

No. of Loans: 1

Total Amount : 0.4 cr

13

INDUSTRIAL FINANCE CORP OF INDIA

No. of Loans: 1

Total Amount : 0.3 cr

14

ICICI Bank Limited

No. of Loans: 1

Total Amount : 0.1 cr

15

Canara Bank

No. of Loans: 1

Total Amount : 0.1 cr

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Charges

Indian Bank
Bank of India
IDBI Bank Limited
State Bank of Travancore
Others

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address

Tofler Score

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Risk

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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

U17114KL1945PLC001208

PAN

-

Incorporation

1945, 80.1 years

Company Email

Paid up Capital

₹ 34.4 L

Authorised Capital

₹ 15.0 Cr

AGM

N.A.

Type

Public
Non-government Company

FAQ - THE TRAVANCORE RAYONS LTD

What is the incorporation date of THE TRAVANCORE RAYONS LTD?

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The incorporation date of THE TRAVANCORE RAYONS LTD is 19 July, 1945

What is the authorized share capital of THE TRAVANCORE RAYONS LTD?

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The authorized share capital of THE TRAVANCORE RAYONS LTD is INR ₹ 15.0 Cr.

What is the paid-up capital of THE TRAVANCORE RAYONS LTD?

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The paid-up capital of THE TRAVANCORE RAYONS LTD is INR ₹ 34.4 L.

What is the registered address of THE TRAVANCORE RAYONS LTD?

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The registered address of THE TRAVANCORE RAYONS LTD is 11 55 RAYON PURAM P OPERUMBAVOOR ERNAKULAM Idukki Kerala - 683543

What is the CIN number of THE TRAVANCORE RAYONS LTD?

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The CIN number of THE TRAVANCORE RAYONS LTD is U17114KL1945PLC001208.

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