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TML CV MOBILITY SOLUTIONS LIMITED
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Updated: 21 Jun 2024
Tml Cv Mobility Solutions Limited, is an unlisted public company incorporated on 07 June, 2021. It is classified as a public limited company and is located in Mumbai City, Maharashtra. It's authorized share capital is INR 650.00 cr and the total paid-up capital is INR 523.60 cr.
The current status of Tml Cv Mobility Solutions Limited is - Active.
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Industry and products
Trading
Company size
₹ 650.0 Cr
₹ 523.6 Cr
₹ 1250-1500 cr
Auth Capital
Paidup Capital
Revenue
Key Metrics
** All rupee values in INR crores. Based on March 2024 numbers.
Total Revenue
702.82%
702.82%
EBITDA
-
Net Profit
549.43%
549.43%
Networth
1048.11%
1048.11%
Borrowings
1759.13%
1759.13%
Assets
919.32%
919.32%
Gross Margin
-7.12
-7.12
Operating Margin
5.7
5.7
Net Profit Margin
-0.3
-0.3
Return on Equity
-2.51
-2.51
ROCE
27.02
27.02
Debt to Equity
0.59
0.59
Sales
Mar 2024
Net worth
Mar 2024
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MCA Fillings
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₹ 249
1 Year
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Latest financials
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Latest annual return
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MoA and AoA
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* GST not included
** 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 | Asim Kumar Mukhopadhyay | 06520288 | 4 years |
| Kmp | Siddhartha Haldar | <HIDDEN> | 2 years |
| Director | Namrata Swapneel Divekar | 10074788 | 1 years |
| Director | Anand Srinivasagopalan | 10612257 | 1 years |
| Kmp | Amritav Basu | <HIDDEN> | 2 years |
| Kmp | Puneet Kumar | <HIDDEN> | 2 years |
Financial Highlights
| Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|
| 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 |
Margins
Gross margin
Operating margin
Net margin
Balance Sheet
₹
%
Financials upto March 2024 available in Tofler Pro
| Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|
| 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 |
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| 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 |
Total assets
Charges on assets
Bank wise
Charges
1
SBICap Trustee Company Limited
No. of Loans: 1
Total Amount : 747.0 cr
Charges
SBICap Trustee Company Limited
Company Network
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details
Companies connected through Directors
| Name | Status | Paid up Capital | Common Directors | Address |
|---|---|---|---|---|
| TML DISTRIBUTION COMPANY LIMITED |
Amalgamated
|
225.0 Cr | 1 | Maharashtra |
| TML SMART CITY MOBILITY SOLUTIONS (J&K) PRIVATE LIMITED |
Active
|
39.9 Cr | 2 | Jammu and Kashmir |
| TCPL GREEN ENERGY SOLUTIONS PRIVATE LIMITED |
Active
|
5.0 Cr | 1 | Maharashtra |
| TML SMART CITY MOBILITY SOLUTIONS LIMITED |
Active
|
204.0 Cr | 3 | Maharashtra |
| JAGUAR LAND ROVER INDIA LIMITED |
Active
|
280.2 Cr | 1 | Maharashtra |
| TATA PRECISION INDUSTRIES (INDIA) LIMITED |
Active
|
9.4 Cr | 1 | Madhya Pradesh |
| AUTOMOBILE CORPORATION OF GOA LIMITED |
Active
|
6.1 Cr | 1 | Goa |
| TATA MOTORS BODY SOLUTIONS LIMITED |
Active
|
218.4 Cr | 1 | Maharashtra |
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.
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Registered Details
CIN
U50500MH2021PLC361754PAN
-Incorporation
2021, 4.0 yearsCompany Email
amritav.basu@tatamotors.comPaid up Capital
₹ 523.6 CrAuthorised Capital
₹ 650.0 CrAGM
May 2023Type
Public
Non-government Company
FAQ - TML CV MOBILITY SOLUTIONS LIMITED
What is the incorporation date of TML CV MOBILITY SOLUTIONS LIMITED?
The incorporation date of TML CV MOBILITY SOLUTIONS LIMITED is 07 June, 2021
What is the authorized share capital of TML CV MOBILITY SOLUTIONS LIMITED?
The authorized share capital of TML CV MOBILITY SOLUTIONS LIMITED is INR ₹ 650.0 Cr.
What is the paid-up capital of TML CV MOBILITY SOLUTIONS LIMITED?
The paid-up capital of TML CV MOBILITY SOLUTIONS LIMITED is INR ₹ 523.6 Cr.
What is the registered address of TML CV MOBILITY SOLUTIONS LIMITED?
The registered address of TML CV MOBILITY SOLUTIONS LIMITED is Floor 3, 4, Plot-18, Nanavati Mahalaya, Mudhana Shetty Mar g, BSE, Fort, NA Mumbai Mumbai City Maharashtra - 400001
What is the CIN number of TML CV MOBILITY SOLUTIONS LIMITED?
The CIN number of TML CV MOBILITY SOLUTIONS LIMITED is U50500MH2021PLC361754.
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