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TATA CAPITAL LIMITED

Active

TATA CAPITAL LIMITED having CIN U65990MH1991PLC060670 is 33 years , 8 month & 17 days old Public Indian Company incorporated on 03 Aug 1991. It is classified as Non-government company and is registered at Registrar of Companies. ROC Mumbai, Its authorized share capital is Rs. 140,000,000,000 and its paid up capital is Rs. 41,998,421,480. It's NIC code is 729 (which is part of its CIN).

As per the NIC code, it is inolved in Other computer related activities [for example maintenance of websites of other firms/ creation of multimedia presentations for other firms etc.]. TATA CAPITAL LIMITED Annual General Meeting (AGM) was last held on N/A and as per records from Ministry of Corporate Affairs (MCA), its balance sheet was last filed on 07-19-2024. Directors of TATA CAPITAL LIMITED are Sujit Kumar Varma and Rajiv Sabharwal.

TATA CAPITAL LIMITED ' Corporate Identification Number (CIN) is U65990MH1991PLC060670 and its registration number is 060670. Users may contact TATA CAPITAL LIMITED on its Email address - tclsecretarial@tatacapital.com Registered address of TATA CAPITAL LIMITED is 11th floor, tower a, peninsula business park ganpatrao kadam marg, lower parel,mumbai,maharashtra,india-400013. Current status of TATA CAPITAL LIMITED is - Active.

Key Indicators

Authorised Capital
140,000,000,000

as on 03/08/1991

Paid Up Capital
41,998,421,480

as on 03/08/1991

Company Age
34 Year, 1 Months
Last Filing with ROC
0 Year, 9 Months

Company Information

CIN U65990MH1991PLC060670
Company Status Active
Registration Number 060670
Date of Incorporation 03/08/1991
RoC ROC Mumbai
Company Age 34 years & 52 days
Authorized Capital ₹ 140000000000
Paid-up capital ₹ 41998421480
Company Category Company limited by shares
Company Sub-Category Non-government company
Class of company Public
Activity Computer programming, consultancy and related activities
Listing status Unlisted
Date of Last Annual General Meeting 31-03-2023
Date of Latest Balance Sheet 31-03-2018

Contact

Email ID tclsecretarial@tatacapital.com
Address One Forbes Dr. VB Gandhi Marg, Fort. Mumbai Maharashtra India 400001
Website tatacapital.com
Contact Number +91*******

Location on Map

Director

Designation Name Date OF Appointment DIN PAN Tenure
Director
AARTHI SUBRAMANIAN shareholder
03/29/2018 07121802 *****4090B 4 years
Director
RAJIV SABHARWAL shareholder
04/01/2018 00057333 *****9088G 7 years
Director
SARITA GANESH KAMATH shareholder
12/01/2020 *****1300Q 5 years
Director
U65990MH1991PLC060670 U65990MH1991PLC060670 shareholder
02/01/2023 *****9147P 2 years
Director
MALVIKA SAHNI SINHA shareholder
06/28/2021 08373142 *****9562Q 2 years
Director
FAROKH NARIMAN SUBEDAR shareholder
03/11/1997 00028428 *****8433B 27 years
Director
SAURABH MAHESH AGRAWAL shareholder
08/29/2017 02144558 *****7428L 5 years
Director
VARSHA VASANT PURANDARE shareholder
07/08/2019 05288076 *****0733Q 5 years
Director
RAKESH JAGDISH BHATIA shareholder
03/02/2020 08015249 *****6202F 5 years
Director
SAURABH MAHESH AGRAWAL shareholder
03/20/2023 02144558 *****7428L 0 years
Director
VADALUR SUBRAMANIAN RADHAKRISHNAN shareholder
05/10/2023 08064705 *****5002J 1 years
Director
MATHEW CYRIAC shareholder
05/10/2023 01903606 *****6673Q 1 years
Director
AARTHI SUBRAMANIAN shareholder
02/28/2023 07121802 0 years
Director
FAROKH NARIMAN SUBEDAR shareholder
06/27/2024 00028428 *****8433B 0 years
Director
MALVIKA SAHNI SINHA shareholder
08/15/2024 08373142 *****9562Q 0 years
Director
NAGARAJ IJARI shareholder
04/19/2024 09390579 *****1850Q 0 years
Director
SUJIT KUMAR VARMA shareholder
01/11/2024 09075212 *****6831J 0 years
Director
VARSHA NARAYAN PURANDARE shareholder
11/16/2023 05288076 *****0733Q 1 years
Director
RAJIV SABHARWAL shareholder
06/30/2023 00057333 *****9088G 0 years

Companies connected through Directors

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GRUH FINANCE LIMITED
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3,618,087,518 0 Maharashtra
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED
Active
3,618,087,518 0 Maharashtra
HDFC ERGO GENERAL INSURANCE COMPANY LIMITED
Active
3,618,087,518 0 Maharashtra
HDFC LIFE INSURANCE COMPANY LIMITED
Active
3,618,087,518 0 Maharashtra
HDFC ERGO GENERAL INSURANCE COMPANY LIMITED
Active
3,618,087,518 0 Maharashtra

Charges on assets

24

Others

No. of Loans: 24

Total Amount: 1,585,000,000,000.00 cr

13

IDBI TRUSTEESHIP SERVICES LIMITED

No. of Loans: 13

Total Amount: 778,750,000,000.00 cr

1

OTHERS

No. of Loans: 1

Total Amount: 60,000,000,000.00 cr

9

IL & FS TRUST COMPANY LIMITED

No. of Loans: 9

Total Amount: 430,000,000,000.00 cr

Charge Holder Branch Amount Date of creation Modification Satisfaction Status
Others 25,000,000,000 20 Jun, 2024 - - Open
IDBI TRUSTEESHIP SERVICES LIMITED SIR PHIROZSHAH MEHTA RD., FORT 25,000,000,000 20 Jun, 2024 - - Open
Others 34,750,000,000 06 May, 2024 - - Open
IDBI TRUSTEESHIP SERVICES LIMITED SIR PHIROZSHAH MEHTA RD., FORT 500,000,000,000 21 Jun, 2024 - - Open
Others 10,250,000,000 14 Dec, 2023 - - Open
Others 25,000,000,000 28 Nov, 2023 - - Open
Others 30,000,000,000 16 Nov, 2023 - - Open
Others 150,000,000,000 11 Dec, 2023 - - Open
Others 150,000,000,000 16 Jun, 2023 - - Open
Others 70,000,000,000 29 May, 2023 - - Open
Others 20,000,000,000 08 May, 2023 - - Open
IDBI TRUSTEESHIP SERVICES LIMITED SIR PHIROZSHAH MEHTA RD., FORT 3,750,000,000 20 Mar, 2023 - - Open
Others 50,000,000,000 02 Mar, 2023 - - Open
IDBI TRUSTEESHIP SERVICES LIMITED SIR PHIROZSHAH MEHTA RD., FORT 10,000,000,000 02 Feb, 2023 - - Open
Others KURLA COMPLEX BANDRA EAST 50,000,000,000 10 Aug, 2022 - - Open
Others KURLA COMPLEX BANDRA EAST 150,000,000,000 30 Dec, 2022 - - Open
IDBI TRUSTEESHIP SERVICES LIMITED Ballard Estate 10,000,000,000 25 Apr, 2019 18 Feb, 2022 - Open
IDBI TRUSTEESHIP SERVICES LIMITED Ballard Estate, 100,000,000,000 16 Jun, 2022 - - Open
Others KURLA COMPLEX BANDRA EAST 150,000,000,000 11 Mar, 2022 - - Open
IDBI TRUSTEESHIP SERVICES LIMITED SIR PHIROZSHAH MEHTA RD., FORT 10,000,000,000 25 Aug, 2021 24 Mar, 2023 - Open
Others KURLA COMPLEX BANDRA EAST 30,000,000,000 06 Dec, 2021 - - Open
Others KURLA COMPLEX BANDRA EAST 40,000,000,000 22 Jul, 2021 - - Open
Others KURLA COMPLEX BANDRA EAST 15,000,000,000 19 Mar, 2021 - 11 Jun, 2024 Closed
IDBI TRUSTEESHIP SERVICES LIMITED Ballard Estate, 50,000,000,000 23 Jun, 2020 - - Open
Others KURLA COMPLEX BANDRA EAST 150,000,000,000 19 Dec, 2019 - - Open
Others KURLA COMPLEX BANDRA EAST 30,000,000,000 10 Oct, 2019 - - Open
IDBI TRUSTEESHIP SERVICES LIMITED Ballard Estate 10,000,000,000 13 Sep, 2019 - - Open
Others 25,000,000,000 18 Feb, 2019 14 Mar, 2024 - Open
Others KURLA COMPLEX BANDRA EAST 30,000,000,000 25 Jan, 2019 - - Open
Others KURLA COMPLEX BANDRA EAST 150,000,000,000 31 Aug, 2018 - - Open
Others KURLA COMPLEX BANDRA EAST 30,000,000,000 10 Aug, 2018 - - Open
IDBI TRUSTEESHIP SERVICES LIMITED Ballard Estate, 30,000,000,000 31 Aug, 2018 - - Open
Others Ballard Estate, 20,000,000,000 16 Mar, 2018 - - Open
IDBI TRUSTEESHIP SERVICES LIMITED Ballard Estate, 5,000,000,000 05 Dec, 2017 - - Open
IDBI TRUSTEESHIP SERVICES LIMITED Ballard Estate, 5,000,000,000 29 Sep, 2016 - 24 Jun, 2024 Closed
OTHERS KURLA COMPLEX BANDRA EAST 60,000,000,000 10 Sep, 2018 - - Open
IL & FS TRUST COMPANY LIMITED KURLA COMPLEX BANDRA EAST 20,000,000,000 10 Nov, 2014 - - Open
IL & FS TRUST COMPANY LIMITED KURLA COMPLEX BANDRA EAST 150,000,000,000 15 Jan, 2008 - 22 May, 2013 Closed
Others KURLA COMPLEX BANDRA EAST 150,000,000,000 19 Jan, 2018 - - Open
IL & FS TRUST COMPANY LIMITED KURLA COMPLEX BANDRA EAST 10,000,000,000 17 Aug, 2011 - 08 May, 2013 Closed
IL & FS TRUST COMPANY LIMITED KURLA COMPLEX BANDRA EAST 15,000,000,000 12 Feb, 2009 26 Jul, 2012 08 May, 2013 Closed
IDBI TRUSTEESHIP SERVICES LIMITED Ballard Estate, 20,000,000,000 27 Mar, 2015 - - Open
IL & FS TRUST COMPANY LIMITED KURLA COMPLEX BANDRA EAST 150,000,000,000 27 Mar, 2012 - - Open
IL & FS TRUST COMPANY LIMITED KURLA COMPLEX BANDRA EAST 10,000,000,000 24 Jan, 2012 - 08 May, 2013 Closed
IL & FS TRUST COMPANY LIMITED KURLA COMPLEX BANDRA EAST 20,000,000,000 25 Sep, 2008 - 08 May, 2013 Closed
IL & FS TRUST COMPANY LIMITED KURLA COMPLEX BANDRA EAST 45,000,000,000 26 Sep, 2008 - 24 Apr, 2013 Closed
IL & FS TRUST COMPANY LIMITED KURLA COMPLEX BANDRA EAST 10,000,000,000 09 Jul, 2010 - 08 May, 2013 Closed

Registered Details

CIN
U65990MH1991PLC060670
PAN
U65990MH1991PLC060670
Incorporation
33 years , 8 month
Company Email
tclsecretarial@tatacapital.com
Paid up Capital
₹ 41,998,421,480
Authorised Capital
₹ 140,000,000,000
Type
Public Non-government company

* There is the date provided by MCA, but availability for this year is not guaranteed.

Industry

Products

rebars, wire rods, coated coil, building solutions., sections, automotive steels, Hot and cold rolled sheet, agriculture equipments, tubes

Key Metrics

** All rupee values in INR crores. Based on March 2024 numbers.

Sales arrow 9.29%
₹ 140,987.4
EBITDA arrow 29%
₹ 135,987.4
Net Profit arrow 29%
₹ 135,987.4
Networth arrow 29%
₹ 135,987.4
Borrowings arrow 9.29%
₹ 140,987.4
Assets arrow 9.29%
₹ 140,987.4
Gross Margin arrow 9.29%
₹ 140,987.4
Operating Margin arrow 29%
₹ 135,987.4
Net Profit Margin arrow 29%
₹ 135,987.4
Return on Equity arrow 29%
₹ 135,987.4
ROCE arrow 9.29%
₹ 140,987.4
Debt to Equity arrow 9.29%
₹ 140,987.4
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Financial Highlights

** All numbers in INR crores

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
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Debt to equity lock lock lock lock lock
Current ratio lock lock lock lock lock
ROE lock lock lock lock lock
Days payable lock lock lock lock lock
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Balance Sheet

**** All numbers in INR crores

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital lock lock lock lock lock
Reserves lock lock lock lock lock
Borrowings + lock lock lock lock lock
Long term borrowings lock lock lock lock lock
Short term borrowings lock lock lock lock lock
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Days payable lock lock lock lock lock
Other liabilities + lock lock lock lock lock
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Fixed Assets + lock lock lock lock lock
Tangible assets lock lock lock lock lock
CWIP lock lock lock lock lock
Intangible assets lock lock lock lock lock
LT loans and advances lock lock lock lock lock
Other non-current assets lock lock lock lock lock
Current assets + lock lock lock lock lock
Inventories lock lock lock lock lock
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Percentage of assets Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 44 78 90 45 38
Reserves 44 78 90 45 38
Borrowings + 44 78 90 45 38
Long term borrowings 44 78 90 45 38
Short term borrowings 44 78 90 45 38
Trade payables + 44 78 90 45 38
Days payable 44 78 90 45 38
Other liabilities + 44 78 90 45 38
Other non-current liabilities 44 78 90 45 38
Other current liabilities 44 78 90 45 38
Total liabilities 44 78 90 45 38
Fixed Assets + 44 78 90 45 38
Tangible assets 44 78 90 45 38
CWIP 44 78 90 45 38
Intangible assets 44 78 90 45 38
LT loans and advances 44 78 90 45 38
Other non-current assets 44 78 90 45 38
Current assets + 44 78 90 45 38
Inventories 44 78 90 45 38
Trade receivables 44 78 90 45 38
Cash and cash equivalents 44 78 90 45 38
ST loans and advances 44 78 90 45 38
Other current assets 44 78 90 45 38
Total assets 44 78 90 45 38
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Profit & Loss

**** All numbers in INR crores

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
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Expenses + lock lock lock lock lock
Cost of goods lock lock lock lock lock
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Other income lock lock lock lock lock
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Precentage of total income Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
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Ratio

** All numbers in INR crores

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
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Total Debt/Equity lock lock lock lock lock
Net Debt/Equity lock lock lock lock lock
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Working Capital lock lock lock lock lock
Cash Conversion Cycle lock lock lock lock lock
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Subsidiaries, Associate Companies & Join Ventures of ALTORIAS RECYCLE SOLUTIONS

Company Identifier Name Percentage of Shares Held
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Fund Raising Activity of ALTORIAS RECYCLE SOLUTIONS

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Board Meetings of ALTORIAS RECYCLE SOLUTIONS

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Auditors of ALTORIAS RECYCLE SOLUTIONS

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Outstanding Payments to Micro & Small Enterprises

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Investor Complaints & Serious Complaints About ALTORIAS RECYCLE SOLUTIONS

Director Complain

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Serious Complaints

Date Complaint Other
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Investor Complaints & Other Complaints

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Prosecution Details of ALTORIAS RECYCLE SOLUTIONS

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Peers / Similar Companies

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Subsidiary Companies

Name State / Country Incorporation Year Paidup Capital
THE TINPLATE COMPANY OF INDIA LTD
Singapore 1997 400 Cr
TATA STEEL SPECIAL ECONOMIC ZONE LIMITED
Orissa 1997 400 Cr
HALDIA WATER MANAGEMENT LIMITED
West Bengal 1997 400 Cr
TATA STEEL UTILITIES AND INFRASTRUCTURE SERVICES LIMITED
Jharkhand 1997 400 Cr
HALDIA WATER MANAGEMENT LIMITED
Singapore 1997 400 Cr
THE INDIAN STEEL & WIRE PRODUCTS LTD
West Bengal 1997 400 Cr
1 2 ... 25

FAQs

What is TATA CAPITAL LIMITED ?

TATA CAPITAL LIMITED having CIN U65990MH1991PLC060670 is 33 years , 8 month old Public Indian Company incorporated with MCA on 08 Mar 1991. TATA CAPITAL LIMITED is listed in the class of Public Indian Company and classified as Non-government company. This company is registered at Registrar of Companies(ROC), ROC Mumbai with an Authorized Share Capital of 140,000,000,000 and paid-up capital is 41,998,421,480.

What is the CIN of TATA CAPITAL LIMITED?

CIN of TATA CAPITAL LIMITED is U65990MH1991PLC060670.

Where is TATA CAPITAL LIMITED located?

Address of TATA CAPITAL LIMITED is 11th floor, tower a, peninsula business park ganpatrao kadam marg, lower parel,mumbai,maharashtra,india-400013,.

Who are the directors of TATA CAPITAL LIMITED ?

The company has 19 directors/key management personnel AARTHI SUBRAMANIAN,RAJIV SABHARWAL,SARITA KAMATH,U65990MH1991PLC060670 U65990MH1991PLC060670,MALVIKA SINHA,FAROKH SUBEDAR,SAURABH AGRAWAL,VARSHA PURANDARE,RAKESH BHATIA,SAURABH AGRAWAL,VADALUR RADHAKRISHNAN,MATHEW CYRIAC,AARTHI SUBRAMANIAN,FAROKH SUBEDAR,MALVIKA SINHA,NAGARAJ IJARI,SUJIT VARMA,VARSHA PURANDARE,RAJIV SABHARWAL,

What is the contact details of TATA CAPITAL LIMITED ?

Email : tclsecretarial@tatacapital.com
Address : One Forbes Dr. VB Gandhi Marg, Fort. Mumbai Maharashtra India 400001

What does TATA CAPITAL LIMITED do?

TATA CAPITAL LIMITED is involved in activities such as Computer programming, consultancy and related activities

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