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TRIVENI ENTERTAINMENT LIMITED
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Updated: 05 Jan 2023
Triveni Entertainment Limited, is an unlisted public company incorporated on 24 June, 1986. It is classified as a public limited company and is located in North Delhi, Delhi. It's authorized share capital is INR 4.30 cr and the total paid-up capital is INR 4.17 cr.
The current status of Triveni Entertainment Limited is - Active.
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Industry and products
Trading
Company size
₹ 4.3 Cr
₹ 4.2 Cr
Not Available
Auth Capital
Paidup Capital
Revenue
Key Metrics
** All rupee values in INR crores. Based on March 2024 numbers.
Total Revenue
8.9%
8.9%
EBITDA
7.69%
7.69%
Net Profit
-68.97%
-68.97%
Networth
2.15%
2.15%
Borrowings
6.23%
6.23%
Assets
5.07%
5.07%
Gross Margin
5.57
5.57
Operating Margin
-0.31
-0.31
Net Profit Margin
-8.37
-8.37
Return on Equity
-8.01
-8.01
ROCE
-0.76
-0.76
Debt to Equity
0.01
0.01
Sales
Mar 2024
Net worth
Mar 2024
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Locations
India
(1)
| State | Type | Address |
|---|
Locations on Map
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People
| Designation | Name | DIN/PAN | Tenure |
|---|---|---|---|
| Director | Suresh Taneja | 00028332 | 28 years |
| Director | Sameer Sinha | 00272018 | 21 years |
| Director | Debajit Bagchi | 02561320 | 12 years |
| Director | Atul Aggarwal | 06875769 | 6 years |
Financial Highlights
| 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 |
Margins
Gross margin
Operating margin
Net margin
Balance Sheet
₹
%
| 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 |
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| 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 |
Total assets
Charges on assets
Bank wise
Charges
1
THE INDUSTRIAL CREDIT & INVESTMENT COR. OF INDIA LTD.
No. of Loans: 1
Total Amount : 1.2 cr
2
State Bank of Hyderabad
No. of Loans: 2
Total Amount : 0.3 cr
Charges
THE INDUSTRIAL CREDIT & INVESTMENT COR. OF INDIA LTD.
State Bank of Hyderabad
Company Network
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Companies connected through Directors
| Name | Status | Paid up Capital | Common Directors | Address |
|---|---|---|---|---|
| TRIVENI ENGINEERING LIMITED |
Active
|
4.7 Cr | 3 | Uttar Pradesh |
| TRIVENI ENERGY SYSTEMS LIMITED |
Active
|
3.9 Cr | 2 | Uttar Pradesh |
| GAURANGI ENTERPRISES LIMITED |
Active
|
2.0 Cr | 3 | Uttar Pradesh |
| UNITED SHIPPERS AND DREDGERS LIMITED |
Active
|
40.0 L | 2 | Delhi |
| THE ENGINEERING AND TECHNICAL SERVICES LIMITED |
Amalgamated
|
19.2 L | 2 | Uttar Pradesh |
| RADONG JAGDISH MINERAL AND GAS PRIVATE LIMITED |
Active
|
99.0 L | 2 | Rajasthan |
| KAMENI UPASKAR LIMITED |
Active
|
13.0 L | 1 | Delhi |
| ACCURATE TRADERS LIMITED |
Amalgamated
|
25.0 L | 1 | Uttar Pradesh |
| TECH TRADE CONSULTANTS LIMITED |
Active
|
42.2 L | 2 | Delhi |
| TOFSL TRADING AND INVESTMENTS LIMITED |
Amalgamated
|
69.1 L | 1 | Uttar Pradesh |
| TRIVENI SUGAR LIMITED |
Active
|
2.0 Cr | 1 | Uttar Pradesh |
| SVASTIDA PROJECTS LIMITED |
Active
|
2.1 Cr | 1 | Uttar Pradesh |
| TRIVENI INDUSTRIES LIMITED |
Active
|
2.0 Cr | 2 | Uttar Pradesh |
| SUBHADRA TRADE AND FINANCE LIMITED |
Active
|
11.0 Cr | 2 | Uttar Pradesh |
| CARVANSERAI LIMITED |
Active
|
26.5 Cr | 1 | Uttar Pradesh |
| DHANKARI INVESTMENTS LIMITED |
Amalgamated
|
27.2 L | 1 | Uttar Pradesh |
| UMANANDA TRADE AND FINANCE LTD |
Amalgamated
|
1.6 Cr | 1 | Uttar Pradesh |
| STFL TRADING AND FINANCE PRIVATE LIMITED |
Active
|
12.9 Cr | 1 | Uttar Pradesh |
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
U52110DL1986PLC024603PAN
-Incorporation
1986, 38.9 yearsCompany Email
promotergroupcompany@gmail.comPaid up Capital
₹ 4.2 CrAuthorised Capital
₹ 4.3 CrAGM
Sep 2022Type
Public
Non-government Company
FAQ - TRIVENI ENTERTAINMENT LIMITED
What is the incorporation date of TRIVENI ENTERTAINMENT LIMITED?
The incorporation date of TRIVENI ENTERTAINMENT LIMITED is 24 June, 1986
What is the authorized share capital of TRIVENI ENTERTAINMENT LIMITED?
The authorized share capital of TRIVENI ENTERTAINMENT LIMITED is INR ₹ 4.3 Cr.
What is the paid-up capital of TRIVENI ENTERTAINMENT LIMITED?
The paid-up capital of TRIVENI ENTERTAINMENT LIMITED is INR ₹ 4.2 Cr.
What is the registered address of TRIVENI ENTERTAINMENT LIMITED?
The registered address of TRIVENI ENTERTAINMENT LIMITED is House No 100, Street No 2, Uttranchal Enclave Kamalpur , Burari Delhi North Delhi Delhi - 110084
What is the CIN number of TRIVENI ENTERTAINMENT LIMITED?
The CIN number of TRIVENI ENTERTAINMENT LIMITED is U52110DL1986PLC024603.
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