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Trimula Industries Limited
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Registered Details

TRIMULA INDUSTRIES LIMITED

All Companies ›

Uttar Pradesh ›

Finance ›

Active

Updated: 26 Sep 2025

The company is engaged in the manufacturing of billets and sponge iron.

Trimula Industries Limited, is an unlisted public company incorporated on 14 August, 1996. It is classified as a public limited company and is located in , Uttar Pradesh. It's authorized share capital is INR 62.50 cr and the total paid-up capital is INR 37.50 cr.

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Industry and products

Finance

Sponge Iron, Sponge Pellets, Billets etc.

Company size

Auth Capital

₹ 62.5 Cr

Paidup Capital

₹ 37.5 Cr

Revenue

₹ 500-500 cr

Key Metrics

** All rupee values in INR crores. Based on March 2023 numbers.

Total Revenue

54.11%

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EBITDA

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Net Profit

-41.69%

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Networth

14.22%

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Borrowings

-3.35%

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Assets

-5.11%

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Gross Margin

6.95

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Operating Margin

11.59

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Net Profit Margin

-3.29

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Return on Equity

-11.93

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ROCE

19.82

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Debt to Equity

-0.81

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Sales

Mar 2023

Net worth

Mar 2023

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Locations

India (1)

State	Type	Address

Locations on Map

People

Designation	Name	DIN/PAN	Tenure
Director	Kamalesh Narayan Singh	08608138	6 years
Whole-time Director	Ratan Kumar Singh Shareholder	00237087	29 years
Director	Vandana Madhan	02558867	10 years
Director	Surinder Kumar Gupta	06550387	9 years

Financial Highlights

** All numbers in INR crores

	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
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Balance Sheet

Standalone

Consolidated

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** All numbers in INR crores

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Percentage of assets	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
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	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Equity Capital	37.5	37.5	37.5	37.5	37.5
Reserves	129.8	66.2	13.2	29.1	41.8
Borrowings +	253.7	287.5	280.5	351.6	339.8
Long term borrowings	167.5	194.1	192.2	280.9	269.3
Short term borrowings	86.2	93.4	88.3	70.7	70.5
Trade payables +	49.1	36.7	25.8	43.6	74.8
Days payable	71.0	105.0	49.0	74.0	69.0
Other liabilities +	115.5	155.8	185.9	168.3	140.7
Other non-current liabilities	1.3	1.5	6.0	1.5	1.7
Other current liabilities	65.2	117.6	154.1	123.2	64.2
Total liabilities	536.5	547.0	517.0	586.5	559.8
Fixed Assets +	346.9	337.6	336.1	323.8	313.9
Tangible assets	330.7	319.0	311.8	297.7	292.8
CWIP	16.2	18.6	23.9	25.8	21.0
Intangible assets	-	-	0.4	0.3	0.1
LT loans and advances	17.7	19.1	18.1	16.4	17.3
Other non-current assets	30.6	47.1	65.8	56.1	58.1
Current assets +	141.4	143.2	97.0	190.2	170.5
Inventories	70.2	87.1	63.7	92.6	128.9
Trade receivables	39.8	30.9	17.1	12.0	14.5
Cash and cash equivalents	15.2	13.2	7.6	8.8	8.3
ST loans and advances	16.1	11.9	8.1	76.7	18.7
Other current assets	-	-	0.6	0.1	-
Total assets	536.5	547.0	517.0	586.5	559.8

Percentage of assets	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Equity Capital	6.99	6.86	7.25	6.39	6.7
Reserves	24.19	12.1	2.54	4.96	7.47
Borrowings +	47.29	52.56	54.25	59.95	60.7
Long term borrowings	31.23	35.49	37.17	47.89	48.11
Short term borrowings	16.07	17.08	17.08	12.05	12.59
Trade payables	9.15	6.7	4.99	7.43	13.35
Other liabilities +	21.53	28.48	35.95	28.7	25.13
Other non-current liabilities	0.23	0.28	1.16	0.26	0.3
Other current liabilities	12.14	21.5	29.8	21.01	11.47
Total liabilities
Fixed Assets +	64.65	61.71	65.01	55.21	56.08
Tangible assets	61.63	58.31	60.3	50.76	52.31
CWIP	3.02	3.4	4.63	4.4	3.75
Intangible assets	0.0	0.0	0.07	0.04	0.02
LT loans and advances	3.3	3.5	3.51	2.8	3.09
Other non-current assets	5.7	8.61	12.72	9.56	10.38
Current assets +	26.35	26.19	18.76	32.43	30.45
Inventories	13.09	15.92	12.31	15.78	23.03
Trade receivables	7.42	5.66	3.31	2.05	2.58
Cash and cash equivalents	2.83	2.42	1.47	1.51	1.49
ST loans and advances	3.01	2.18	1.56	13.07	3.35
Other current assets	0.01	0.01	0.11	0.02	0.0
Total assets

Total assets

Charges on assets

Bank wise

Charges

Union Bank of India

No. of Loans: 2

Total Amount : 449.3 cr

Punjab National Bank

No. of Loans: 1

Total Amount : 60.8 cr

Charge Holder	Amount	Date of creation/modification
Union Bank of India	243.3 cr	26 Oct, 2020
Union Bank of India	206.0 cr	23 Jun, 2017
Punjab National Bank	60.8 cr	13 Feb, 2013

Charges

Union Bank of India

Punjab National Bank

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address
EASTERN FLAMES PRIVATE LIMITED	Active	1.3 Cr	1	Uttar Pradesh
DROLIA COKE INDUSTRIES PVT LTD	Active	2.0 Cr	1	West Bengal
S K FUELS PVT LTD	Active	13.6 L	1	West Bengal
SINGRAULI FINLEASE PRIVATE LIMITED	Active	5.1 Cr	1	Uttar Pradesh
ARTI NILAYAM PRIVATE LIMITED	Active	10.0 L	1	Uttar Pradesh
SRI RATAN TRANSPORTER AND COAL SUPPLIERS PRIVATE LIMITED	Active	88.3 L	1	Uttar Pradesh
AVASK STEELS LIMITED	Active	14.4 Cr	2	Delhi
CARAVAN ASPAM CONTAINER FREIGHT STATION PRIVATE LIMITED	Amalgamated	1.5 L	1	Delhi
PARIVIKRYAN PRIVATE LIMITED	Active	2.1 Cr	1	Delhi
ASPAM INFRABUILDCON PRIVATE LIMITED	Amalgamated	7.6 L	1	Delhi
CSMPL INDIA PRIVATE LIMITED	Active	5.0 L	1	Maharashtra
NEW HORIZONS LOGIWARE PRIVATE LIMITED	Active	4.4 Cr	1	Delhi
NEW HORIZONS INFRACON PRIVATE LIMITED	Active	1.0 L	1	Delhi
NEW HORIZONS REALBUILD PRIVATE LIMITED	Active	47.9 L	1	Delhi
ASPAM EDUINFRA PRIVATE LIMITED	Active	46.9 Cr	1	Delhi
ASPAM CARAVAN LOGISTICS PARKS PRIVATE LIMITED	Active	2.8 Cr	1	Delhi
ASPAM EDUCATION FOUNDATION	Active	1.0 L	1	Delhi
INDIA HORTICULTURE PRIVATE LIMITED	Active	1.0 Cr	1	Delhi
ZIZO FOOD INDIA PRIVATE LIMITED	Active	5.3 Cr	1	Delhi
ASPAM PETROCHEM PRIVATE LIMITED	Active	28.5 L	1	Delhi
AVANN BUILDSYS PRIVATE LIMITED	Active	2.1 Cr	1	Delhi
ASPAM ELECTRONICS PRIVATE LIMITED	Amalgamated	29.5 L	1	Delhi
ASPAM FOOD COLD STORAGE PRIVATE LIMITED	Active	24.8 Cr	1	Delhi
NIVAYA STRIPS PRIVATE LIMITED	Active	5.2 Cr	1	Delhi
ASPAM FOOD RESTAURANTS LLP	Strike Off	50.0 L	1	Delhi
AIVA GREEN ENERGY PRIVATE LIMITED	Active	1.9 Cr	1	Gujarat
NEW HORIZONS ASPHALT PRIVATE LIMITED	Active	7.3 Cr	1	Gujarat
ASPAM ACADEMY NOIDA	Active	8.2 Cr	1	Delhi
NIVAYA RESOURCES PRIVATE LIMITED	Active	7.4 Cr	1	Gujarat

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

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Tofler Score measures the quality of performance and integrity of a company. It is dependent on three key factors - Sustainability, Governance, and Growth.

CIN

U65991UP1996PLC020498

PAN

AABCT5299E

Incorporation

1996, 29.2 years

Company Email

trimula_industries@rediffmail.com

Paid up Capital

₹ 37.5 Cr

Authorised Capital

₹ 62.5 Cr

AGM

Sep 2024

Type

Public

Others

FAQ - TRIMULA INDUSTRIES LIMITED

What is the incorporation date of TRIMULA INDUSTRIES LIMITED?

The incorporation date of TRIMULA INDUSTRIES LIMITED is 14 August, 1996

What is the authorized share capital of TRIMULA INDUSTRIES LIMITED?

The authorized share capital of TRIMULA INDUSTRIES LIMITED is INR ₹ 62.5 Cr.

What is the paid-up capital of TRIMULA INDUSTRIES LIMITED?

The paid-up capital of TRIMULA INDUSTRIES LIMITED is INR ₹ 37.5 Cr.

What is the registered address of TRIMULA INDUSTRIES LIMITED?

The registered address of TRIMULA INDUSTRIES LIMITED is C-27/95-EJAGATGANJ VARANASI, UTTAR PRADESH, Uttar Pradesh, India, 000000 - 000000

What is the CIN number of TRIMULA INDUSTRIES LIMITED?

The CIN number of TRIMULA INDUSTRIES LIMITED is U65991UP1996PLC020498.

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