Tuli Mining Corporation Private Limited
Tuli Mining Corporation Private Limited is a Private Non-govt company company incorporated in 2012 and based in Maharashtra, India. Tuli Mining Corporation Private Limited operates in Manufacturing (NIC 10300) with authorized capital of ₹1.00 L and paid-up capital of ₹1.00 L. The board has 2 active directors. RegisterKaro's provisional Compliance Health Score for the company is 100/100 (grade A), based on 4 of 9 signals — full scoring is pending extraction of the company's MCA filing history.
Quick facts
Directors
2 activeMCA Filings
Locked| Form | FY | Filed | Due | Delay | Status |
|---|---|---|---|---|---|
| AOC-4 | FY2024-25 | 30 Oct 2024 | 30 Oct 2024 | 0d | filed |
| MGT-7 | FY2024-25 | 20 Nov 2024 | 29 Nov 2024 | 0d | filed |
| AOC-4 | FY2023-24 | 30 Oct 2023 | 30 Oct 2023 | 0d | filed |
| MGT-7 | FY2023-24 | 27 Nov 2023 | 29 Nov 2023 | 0d | filed |
| AOC-4 | FY2022-23 | 30 Oct 2022 | 30 Oct 2022 | 0d | filed |
| MGT-7 | FY2022-23 | 21 Nov 2022 | 29 Nov 2022 | 0d | filed |
Full MCA filing history for Tuli Mining Corporation Private Limited.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Charges
Locked| Charge ID | Holder | Amount | Created | Status |
|---|---|---|---|---|
| 274696109 | HDFC Bank Ltd(Bank) | ₹5.85 Cr | 12 Mar 2020 | Satisfied |
| 847008243 | State Bank of India(Bank) | ₹1.64 Cr | 04 Jul 2021 | Open |
| 796371369 | State Bank of India(Bank) | ₹2.79 Cr | 27 Jan 2021 | Open |
| 207858030 | Axis Bank Ltd(Bank) | ₹20.12 Cr | 04 Jul 2019 | Satisfied |
| 428277772 | State Bank of India(Bank) | ₹7.41 Cr | 19 Sep 2022 | Open |
| 740668077 | Axis Bank Ltd(Bank) | ₹17.90 Cr | 04 Jul 2021 | Satisfied |
Charge IDs, lenders & amounts for Tuli Mining Corporation Private Limited.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Financial Performance
Locked| FY | Revenue | PAT | Net Worth | Total Assets | Employees |
|---|---|---|---|---|---|
| FY2024-25 | ₹69.75 Cr | ₹2.33 Cr | ₹44.96 Cr | ₹93.42 Cr | 239 |
| FY2023-24 | ₹57.37 Cr | ₹2.72 Cr | ₹48.88 Cr | ₹76.65 Cr | 190 |
| FY2022-23 | ₹60.02 Cr | ₹3.38 Cr | ₹52.57 Cr | ₹86.59 Cr | 309 |
| FY2021-22 | ₹38.81 Cr | ₹2.06 Cr | ₹16.59 Cr | ₹46.71 Cr | 147 |
Audited financials & ratios for Tuli Mining Corporation Private Limited.
- Financial Summary & Charts
- Income Statement, Balance Sheet, Cashflow
- Profitability, Liquidity & Growth Ratios
- Audited Financial Statement (AOC-4)
Detailed Financials
Locked| Line item | FY2024-25 | FY2023-24 | FY2022-23 | FY2021-22 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue from operations | ₹69.75 Cr | ₹57.37 Cr | ₹60.02 Cr | ₹38.81 Cr |
| Other income | ₹63.42 L | ₹35.59 L | ₹76.33 L | ₹74.12 L |
| Total income | ₹70.38 Cr | ₹57.72 Cr | ₹60.78 Cr | ₹39.55 Cr |
| Total expenses | ₹67.40 Cr | ₹54.24 Cr | ₹56.45 Cr | ₹36.92 Cr |
| Profit before tax | ₹3.03 Cr | ₹3.54 Cr | ₹4.40 Cr | ₹2.67 Cr |
| Profit / (Loss) after tax | ₹2.33 Cr | ₹2.72 Cr | ₹3.38 Cr | ₹2.06 Cr |
| Balance sheet | ||||
| Equity / Net worth | ₹44.96 Cr | ₹48.88 Cr | ₹52.57 Cr | ₹16.59 Cr |
| Borrowings | ₹13.83 Cr | ₹6.20 Cr | ₹14.53 Cr | ₹10.50 Cr |
| Current liabilities | ₹16.55 Cr | ₹14.38 Cr | ₹11.45 Cr | ₹17.90 Cr |
| Total liabilities | ₹48.46 Cr | ₹27.77 Cr | ₹34.02 Cr | ₹30.12 Cr |
| Current assets | ₹33.15 Cr | ₹43.40 Cr | ₹38.52 Cr | ₹26.72 Cr |
| Cash & equivalents | ₹11.30 Cr | ₹14.83 Cr | ₹8.48 Cr | ₹7.21 Cr |
| Total assets | ₹93.42 Cr | ₹76.65 Cr | ₹86.59 Cr | ₹46.71 Cr |
| Employees | 239 | 190 | 309 | 147 |
Audited financials & ratios for Tuli Mining Corporation Private Limited.
- Financial Summary & Charts
- Income Statement, Balance Sheet, Cashflow
- Profitability, Liquidity & Growth Ratios
- Audited Financial Statement (AOC-4)
Compounded Annual Growth Rate
Locked| Metric | Latest value | 1Y CAGR | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|
| Revenue | ₹69.75 Cr | -1.8% | +7.6% | +14.9% |
| Profit after Tax | ₹2.33 Cr | +14.7% | +6.6% | +6.8% |
| Net Worth | ₹44.96 Cr | -5.7% | -4.6% | +13.5% |
| Employees | 239 | +6.6% | +5.8% | +10.9% |
Audited financials & ratios for Tuli Mining Corporation Private Limited.
- Financial Summary & Charts
- Income Statement, Balance Sheet, Cashflow
- Profitability, Liquidity & Growth Ratios
- Audited Financial Statement (AOC-4)
Financial Ratios
Locked| FY | Revenue | PAT | PAT margin | Rev growth | ROE | ROA | D/E | Rev/emp |
|---|---|---|---|---|---|---|---|---|
| FY2024-25 | ₹69.75 Cr | ₹2.33 Cr | +3.34% | -4.76% | +5.18% | +2.49% | 0.31 | ₹29.18 L |
| FY2023-24 | ₹57.37 Cr | ₹2.72 Cr | +4.74% | -0.32% | +5.57% | +3.55% | 0.13 | ₹30.19 L |
| FY2022-23 | ₹60.02 Cr | ₹3.38 Cr | +5.64% | -8.57% | +6.44% | +3.91% | 0.28 | ₹19.42 L |
| FY2021-22 | ₹38.81 Cr | ₹2.06 Cr | +5.30% | +36.10% | +12.40% | +4.40% | 0.63 | ₹26.40 L |
Audited financials & ratios for Tuli Mining Corporation Private Limited.
- Financial Summary & Charts
- Income Statement, Balance Sheet, Cashflow
- Profitability, Liquidity & Growth Ratios
- Audited Financial Statement (AOC-4)
Cap Table & Shareholding
Locked| Category | Shareholders | Shares held | % |
|---|---|---|---|
| Promoters | 3 | 25,91,624 | 84.63% |
| Institutional Investors | 3 | 2,30,658 | 7.53% |
| Public & Others | 26 | 2,40,128 | 7.84% |
Promoter, institutional & public holding for Tuli Mining Corporation Private Limited.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Peer Benchmark
14 peersEvents & timeline
3External data sources
7 plannedGSTIN Registrations
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MSME Payment Delays
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Related Party Transactions
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Credit Ratings
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Trademarks
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Patents
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