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TRIBENI CONSTRUCTIONS LIMITED
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Updated: 08 Oct 2024
Tribeni Constructions Limited, is an unlisted public company incorporated on 31 March, 2000. It is classified as a public limited company and is located in Kamrup, Assam. It's authorized share capital is INR 5.00 cr and the total paid-up capital is INR 4.09 cr.
Tribeni Constructions Limited's operating revenue range is Over INR 500 cr for the financial year ending on 31 March, 2022. It's EBITDA has increased by 12.26% over the previous year. At the same time, it's book networth has increased by 17.19%.
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Industry and products
Construction
- Roads, railways, Utility projects, Buildings
Company size
₹ 5.0 Cr
₹ 4.1 Cr
₹ 500-750 cr
Auth Capital
Paidup Capital
Revenue
Key Metrics
** All rupee values in INR crores. Based on March 2022 numbers.
Total Revenue
4.69%
4.69%
EBITDA
12.26%
12.26%
Net Profit
24.39%
24.39%
Networth
17.19%
17.19%
Borrowings
35.64%
35.64%
Assets
10.68%
10.68%
Gross Margin
1.05
1.05
Operating Margin
0.79
0.79
Net Profit Margin
0.91
0.91
Return on Equity
0.85
0.85
ROCE
-0.64
-0.64
Debt to Equity
0.06
0.06
Sales
Mar 2022
Net worth
Mar 2022
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Locations
India
(20)
| State | Type | Address |
|---|
Locations on Map
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People
| Designation | Name | DIN/PAN | Tenure |
|---|---|---|---|
| Director | Bijay Agarwal
Shareholder
|
00731813 | 18 years |
| Director | Durga Prasad Agarwala
Shareholder
|
01658366 | 25 years |
| Managing Director | Mahesh Prasad Agarwala
Shareholder
|
01658375 | 25 years |
| Director | Anup Kumar Agarwal
Shareholder
|
01756725 | 18 years |
| Director | Hari Shankar Agarwala
Shareholder
|
01795708 | 25 years |
| Director | Sajjan Choudhary | 03616702 | 3 years |
| Director | Manisha Agarwal
Shareholder
|
07606571 | 9 years |
| Director | Binod Agarwalla | 10656821 | 1 years |
| Director | Manoj Kumar Rungta | 10692793 | 1 years |
Financial Highlights
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
|---|---|---|---|---|---|
| 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
Standalone
Consolidated
₹
%
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
|---|---|---|---|---|---|
| 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 |
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| LT loans and advances | 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
Bank wise
Charges
1
State Bank of India
No. of Loans: 1
Total Amount : 149.4 cr
2
HDFC Bank Limited
No. of Loans: 50
Total Amount : 119.4 cr
3
Yes Bank Limited
No. of Loans: 1
Total Amount : 63.0 cr
4
ICICI Bank Limited
No. of Loans: 5
Total Amount : 51.3 cr
5
Indian Bank
No. of Loans: 1
Total Amount : 30.0 cr
6
The Karnataka Bank Limited
No. of Loans: 1
Total Amount : 10.0 cr
7
Axis Bank Limited
No. of Loans: 11
Total Amount : 6.6 cr
8
Tata Capital Financial Services Limited
No. of Loans: 1
Total Amount : 1.1 cr
9
SREI Equipment Finance Limited
No. of Loans: 2
Total Amount : 0.5 cr
10
L&T Finance Limited
No. of Loans: 1
Total Amount : 0.1 cr
Charges
State Bank of India
HDFC Bank Limited
Yes Bank Limited
ICICI Bank Limited
Others
Company Network
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See
details
Companies connected through Directors
| Name | Status | Paid up Capital | Common Directors | Address |
|---|---|---|---|---|
| THREE STAR BONDED WAREHOUSE PVT LTD |
Strike Off
|
50.0 L | 1 | Arunachal Pradesh |
| SUNIT BREWERIES PRIVATE LIMITED |
Active
|
28.0 Cr | 1 | Assam |
| KAZIRANGA BIO-FUELS PRIVATE LIMITED |
Active
|
1.1 Cr | 1 | Assam |
| TRIMURTI CONTRACTORS AND BUILDERS PRIVATE LIMITED |
Active
|
2.1 Cr | 3 | Assam |
| PULIBOR TEA PRIVATE LIMITED |
Active
|
1.8 Cr | 1 | Assam |
| S. C. CONSTRUCTIONS PRIVATE LIMITED |
Active
|
12.3 L | 1 | Assam |
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
U45209AS2000PLC006108PAN
AABCT8186CIncorporation
2000, 25.2 yearsCompany Email
tclguwahati@gmail.comPaid up Capital
₹ 4.1 CrAuthorised Capital
₹ 5.0 CrAGM
Sep 2023Type
Public
Non-government Company
FAQ - TRIBENI CONSTRUCTIONS LIMITED
What is the incorporation date of TRIBENI CONSTRUCTIONS LIMITED?
The incorporation date of TRIBENI CONSTRUCTIONS LIMITED is 31 March, 2000
What is the authorized share capital of TRIBENI CONSTRUCTIONS LIMITED?
The authorized share capital of TRIBENI CONSTRUCTIONS LIMITED is INR ₹ 5.0 Cr.
What is the paid-up capital of TRIBENI CONSTRUCTIONS LIMITED?
The paid-up capital of TRIBENI CONSTRUCTIONS LIMITED is INR ₹ 4.1 Cr.
What is the registered address of TRIBENI CONSTRUCTIONS LIMITED?
The registered address of TRIBENI CONSTRUCTIONS LIMITED is TRIBENI COMMERCIAL COMPLEX, 2ND FLOOR G S ROAD ULUBARI GUWAHATI Kamrup Assam - 781007
What is the CIN number of TRIBENI CONSTRUCTIONS LIMITED?
The CIN number of TRIBENI CONSTRUCTIONS LIMITED is U45209AS2000PLC006108.
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