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TROPICAL BREWERIES PRIVATE LIMITED
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Updated: 23 Oct 2024
Tropical Breweries Private Limited, is an unlisted private company incorporated on 11 November, 2009. It is classified as a private limited company and is located in Tiruvallur, Tamil Nadu. It's authorized share capital is INR 20.00 cr and the total paid-up capital is INR 20.00 cr.
Tropical Breweries's operating revenue range is Under INR 1 cr for the financial year ending on 31 March, 2023. It's book networth has increased by 33410.79%.
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Industry and products
Manufacturing (Food products and beverages)
Company size
₹ 20.0 Cr
₹ 20.0 Cr
₹ 75-100 cr
Auth Capital
Paidup Capital
Revenue
Key Metrics
** All rupee values in INR crores. Based on March 2024 numbers.
Total Revenue
7326.7%
7326.7%
EBITDA
-
Net Profit
-2155.44%
-2155.44%
Networth
-32.34%
-32.34%
Borrowings
357.92%
357.92%
Assets
63.18%
63.18%
Gross Margin
-
Operating Margin
-
Net Profit Margin
-38.71
-38.71
Return on Equity
-49.36
-49.36
ROCE
-2.36
-2.36
Debt to Equity
6.66
6.66
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 | Renuka Kumar
Shareholder
|
00817800 | 16 years |
| Director | Sharad Kumar
Shareholder
|
00817828 | 16 years |
| Director | Natarajan Prasanna | 01684876 | 15 years |
| Kmp | Sukhdevsinh Bharatsinh Jadeja | <HIDDEN> | 1 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
₹
%
Financials upto March 2024 available in Tofler Pro
| 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 |
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| 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
Indian Overseas Bank
No. of Loans: 1
Total Amount : 75.0 cr
Charges
Indian Overseas Bank
Company Network
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Tofler Score
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Risk
Severe Risk
- No risks identified
Moderate Risk
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Low 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
U15511TN2009PTC073487PAN
AADCT2960NIncorporation
2009, 15.5 yearsCompany Email
tropicalbreweries@gmail.comPaid up Capital
₹ 20.0 CrAuthorised Capital
₹ 20.0 CrAGM
Sep 2023Type
Private
Non-government Company
FAQ - TROPICAL BREWERIES PRIVATE LIMITED
What is the incorporation date of TROPICAL BREWERIES PRIVATE LIMITED?
The incorporation date of TROPICAL BREWERIES PRIVATE LIMITED is 11 November, 2009
What is the authorized share capital of TROPICAL BREWERIES PRIVATE LIMITED?
The authorized share capital of TROPICAL BREWERIES PRIVATE LIMITED is INR ₹ 20.0 Cr.
What is the paid-up capital of TROPICAL BREWERIES PRIVATE LIMITED?
The paid-up capital of TROPICAL BREWERIES PRIVATE LIMITED is INR ₹ 20.0 Cr.
What is the registered address of TROPICAL BREWERIES PRIVATE LIMITED?
The registered address of TROPICAL BREWERIES PRIVATE LIMITED is Kurios Software Park No 24, 2nd Cross Street Ambattur Indl E state Ambattur Tiruvallur Tamil Nadu - 600058
What is the CIN number of TROPICAL BREWERIES PRIVATE LIMITED?
The CIN number of TROPICAL BREWERIES PRIVATE LIMITED is U15511TN2009PTC073487.
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