Tuticorin Vinimay PVT Ltd
Tuticorin Vinimay PVT Ltd is a Private Indian company incorporated in 1994 and based in West Bengal, India. Tuticorin Vinimay PVT Ltd operates in Wholesale Trade (NIC 51109) with authorized capital of —. RegisterKaro's Compliance Health Score for the company is 30/100 (grade F), reflecting a weak compliance posture.
Explore the complete profile of Tuticorin Vinimay Pvt Ltd, including financials and company filings, contact details, and much more on Tracxn.
Quick facts
Directors
LockedDirectors, DINs & appointment history for Tuticorin Vinimay PVT Ltd.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
MCA Filings
Locked| Form | FY | Filed | Due | Delay | Status |
|---|---|---|---|---|---|
| AOC-4 | FY2024-25 | 30 Oct 2024 | 30 Oct 2024 | 0d | filed |
| MGT-7 | FY2024-25 | 26 Nov 2024 | 29 Nov 2024 | 0d | filed |
| AOC-4 | FY2023-24 | 30 Oct 2023 | 30 Oct 2023 | 0d | filed |
| MGT-7 | FY2023-24 | 25 Nov 2023 | 29 Nov 2023 | 0d | filed |
| AOC-4 | FY2022-23 | 30 Oct 2022 | 30 Oct 2022 | 0d | filed |
| MGT-7 | FY2022-23 | 27 Nov 2022 | 29 Nov 2022 | 0d | filed |
Full MCA filing history for Tuticorin Vinimay PVT Ltd.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Charges
Locked| Charge ID | Holder | Amount | Created | Status |
|---|---|---|---|---|
| 436028473 | Axis Bank Ltd(Bank) | ₹16.24 Cr | 19 Sep 2022 | Open |
| 826682918 | HDFC Bank Ltd(Bank) | ₹9.12 Cr | 12 Mar 2023 | Satisfied |
| 318365917 | Kotak Mahindra Bank Ltd(Bank) | ₹97.57 L | 27 Jan 2019 | Satisfied |
| 928245269 | ICICI Bank Ltd(Bank) | ₹19.77 Cr | 12 Mar 2020 | Satisfied |
Charge IDs, lenders & amounts for Tuticorin Vinimay PVT Ltd.
- 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 | ₹4.70 Cr | ₹-15.26 L | ₹2.75 Cr | ₹5.97 Cr | 193 |
| FY2023-24 | ₹3.80 Cr | ₹-12.88 L | ₹1.40 Cr | ₹3.70 Cr | 284 |
| FY2022-23 | ₹3.01 Cr | ₹-3.58 L | ₹1.96 Cr | ₹4.34 Cr | 73 |
| FY2021-22 | ₹3.80 Cr | ₹-4.92 L | ₹1.76 Cr | ₹5.30 Cr | 36 |
Audited financials & ratios for Tuticorin Vinimay PVT Ltd.
- 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 | ₹4.70 Cr | ₹3.80 Cr | ₹3.01 Cr | ₹3.80 Cr |
| Other income | ₹16.43 L | ₹7.87 L | ₹9.90 L | ₹12.26 L |
| Total income | ₹4.87 Cr | ₹3.88 Cr | ₹3.11 Cr | ₹3.92 Cr |
| Total expenses | ₹5.06 Cr | ₹4.04 Cr | ₹3.15 Cr | ₹3.98 Cr |
| Profit before tax | ₹-19.84 L | ₹-16.75 L | ₹-4.66 L | ₹-6.39 L |
| Profit / (Loss) after tax | ₹-15.26 L | ₹-12.88 L | ₹-3.58 L | ₹-4.92 L |
| Balance sheet | ||||
| Equity / Net worth | ₹2.75 Cr | ₹1.40 Cr | ₹1.96 Cr | ₹1.76 Cr |
| Borrowings | ₹1.20 Cr | ₹1.20 Cr | ₹86.37 L | ₹1.12 Cr |
| Current liabilities | ₹1.56 Cr | ₹73.58 L | ₹92.33 L | ₹1.27 Cr |
| Total liabilities | ₹3.22 Cr | ₹2.29 Cr | ₹2.38 Cr | ₹3.54 Cr |
| Current assets | ₹2.10 Cr | ₹1.47 Cr | ₹1.76 Cr | ₹3.14 Cr |
| Cash & equivalents | ₹52.64 L | ₹20.30 L | ₹31.10 L | ₹69.95 L |
| Total assets | ₹5.97 Cr | ₹3.70 Cr | ₹4.34 Cr | ₹5.30 Cr |
| Employees | 193 | 284 | 73 | 36 |
Audited financials & ratios for Tuticorin Vinimay PVT Ltd.
- 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 | ₹4.70 Cr | +25.6% | -3.1% | +20.8% |
| Profit after Tax | ₹-15.26 L | +30.2% | +15.9% | +17.1% |
| Net Worth | ₹2.75 Cr | +14.2% | +4.9% | +3.6% |
| Employees | 193 | -7.7% | +17.4% | +21.3% |
Audited financials & ratios for Tuticorin Vinimay PVT Ltd.
- 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 | ₹4.70 Cr | ₹-15.26 L | -3.25% | +15.35% | -5.55% | -2.55% | 0.44 | ₹2.44 L |
| FY2023-24 | ₹3.80 Cr | ₹-12.88 L | -3.39% | +25.03% | -9.18% | -3.49% | 0.86 | ₹1.34 L |
| FY2022-23 | ₹3.01 Cr | ₹-3.58 L | -1.19% | +2.12% | -1.83% | -0.83% | 0.44 | ₹4.12 L |
| FY2021-22 | ₹3.80 Cr | ₹-4.92 L | -1.29% | +34.44% | -2.80% | -0.93% | 0.64 | ₹10.55 L |
Audited financials & ratios for Tuticorin Vinimay PVT Ltd.
- 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 | 70,36,237 | 79.77% |
| Institutional Investors | 3 | 7,00,253 | 7.94% |
| Public & Others | 41 | 10,84,279 | 12.29% |
Promoter, institutional & public holding for Tuticorin Vinimay PVT Ltd.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Peer Benchmark
547 peersExternal data sources
7 plannedGSTIN Registrations
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MSME Payment Delays
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