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TATA TOYO RADIATOR LIMITED

Active

TATA TOYO RADIATOR LIMITED having CIN U99999PN1997PLC110139 is 27 years , 9 month & 20 days old Public Indian Company incorporated on 18 Aug 1997. It is classified as Non-government company and is registered at ROC Pune. Its authorized share capital is Rs. 320,000,000 and its paid up capital is Rs. 320,000,000. It's NIC code is 99999 (which is part of its CIN).

As per the NIC code, it is involved in . TATA TOYO RADIATOR 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 06-14-2024. Directors of TATA TOYO RADIATOR LIMITED are Bharatkumar Balvantrai Parekh and Yasushi Hotta.

TATA TOYO RADIATOR LIMITED ' Corporate Identification Number (CIN) is U99999PN1997PLC110139 and its registration number is 110139. Users may contact TATA TOYO RADIATOR LIMITED on its Email address - sameer.khandekar@tatatoyo.com Registered address of TATA TOYO RADIATOR LIMITED is TACO HOUSE, PLOT NO- 20/B FPN085,Pune City,Maharashtra,India-411004. Current status of TATA TOYO RADIATOR LIMITED is - Active.

Key Indicators

Authorised Capital
320,000,000

as on 07/06/2025

Paid Up Capital
320,000,000

as on 07/06/2025

Company Age
27 Year, 9 Months
Last Filing with ROC
0 Year, 11 Months

Company Information

CIN U99999PN1997PLC110139
Company Status Active
Registration Number 110139
Date of Incorporation 08/18/1997
RoC ROC Pune
Company Age 27 years & 300 days
Authorized Capital ₹ 320000000
Paid-up capital ₹ 320000000
Company Category Company limited by shares
Company Sub-Category Non-government company
Class of company Public
Activity
Listing status Unlisted
Date of Last Annual General Meeting 31-03-2023
Date of Latest Balance Sheet 31-03-2023

Contact

Email ID sameer.khandekar@tatatoyo.com
Address TACO HOUSE, PLOT NO- 20/B FPN085 Pune City Maharashtra India 411004
Website tatatoyo.com
Contact Number +91*******

Location on Map

Director

Designation Name Date OF Appointment DIN PAN Tenure
Director
ARVIND HARI GOEL
03/21/2023 02300813 2 years
Director
DEEPAK RASTOGI
09/06/2022 02317869 2 years
Director
KOTA SHIMADA
04/30/2021 02771993 *****0769N 4 years
Director
RAVI NARAYANA CHIDAMBAR
02/16/2023 08222999 *****0439D 2 years
Director
BHARATKUMAR BALVANTRAI PAREKH
03/31/2023 01521346 *****6112F 2 years
Director
NARENDRA VIJAY CHAVAN
07/28/2021 00110502 *****0346K 3 years
Director
MEGHA SIDDHARTHA DESAI
09/27/2023 09794845 *****3528K 1 years
Director
NORIO KANAI
09/08/2016 07540414 8 years
Director
TOSHIAKI SASAKI
09/20/2021 03190134 3 years
Director
PRANALI GANESH JOSHI
02/21/2023 08737498 *****4560Q 2 years
Director
MASAKI KOMI
12/07/2023 10345109 1 years
Director
YASUSHI HOTTA
07/26/2023 10208849 1 years

Companies connected through Directors

Name Status Paid Up Capital Common Directors Address
AUTOMOTIVE STAMPINGS AND ASSEMBLIES LIMITED
Active
15,86,44,000.00 2
MAHRATTA CHAMBER OF COMMERCE INDUSTRIES AND AGRICULTURE
Active
1,00,00,000.00 1 Maharashtra
PERSISTENT SYSTEMS LIMITED
Active
77,32,50,000.00 2
TACO COMPOSITES LIMITED
Amalgamated
26,88,25,680.00 2
TATA AUTOCOMP GOTION GREEN ENERGY SOLUTIONS PRIVATE LIMITED
Active
20,00,00,000.00 2
MAHADHAN AGRITECH LIMITED
Active
17,05,00,000.00 1
DEEPAK FERTILISERS AND PETROCHEMICALS CORPORATION LTD
Active
1,26,23,78,250.00 1 Maharashtra
AUTOMOTIVE COMPONENT MANUFACTURERS ASSOCIATION OF INDIA
Active
0.00 2 Delhi

Charges on assets

1

HDFC BANK LIMITED

No. of Loans: 6

Total Amount: 3,100,000,000.00 cr

2

State Bank of India

No. of Loans: 1

Total Amount: 250,000,000.00 cr

3

INDIAN BANK

No. of Loans: 4

Total Amount: 179,000,040.00 cr

4

STATE BANK OF INDIA

No. of Loans: 1

Total Amount: 420,700,000.00 cr

5

THE BANK OF TOKYO MITSUBISHI UFJ LTD

No. of Loans: 1

Total Amount: 620,700,000.00 cr

Charge Holder Branch Amount Date of creation Modification Satisfaction Status
HDFC BANK LIMITED SENAPATI BAPAT MARG, LOWER PAREL (W) 950,000,000 10 Nov, 2012 04 Mar, 2022 - Open
HDFC BANK LIMITED SENAPATI BAPAT MARG, LOWER PAREL (W) 300,000,000 29 Mar, 2019 08 Nov, 2021 - Open
HDFC BANK LIMITED SENAPATI BAPAT MARG, LOWER PAREL (W) 250,000,000 12 Mar, 2021 08 Nov, 2021 - Open
HDFC BANK LIMITED SENAPATI BAPAT MARG, LOWER PAREL (W) 950,000,000 12 Aug, 2016 08 Nov, 2021 - Open
State Bank of India WAKDEWADI 250,000,000 20 Mar, 2021 15 Sep, 2021 22 Jun, 2023 Closed
HDFC BANK LIMITED SENAPATI BAPAT MARG, LOWER PAREL (W) 400,000,000 26 Feb, 2020 08 Nov, 2021 - Open
HDFC BANK LIMITED Lower Parel West 250,000,000 31 Jan, 2015 17 Oct, 2016 12 Jul, 2018 Closed
INDIAN BANK 61,000,000 23 Aug, 2001 19 Feb, 2005 20 Apr, 2009 Closed
INDIAN BANK 90,000,000 12 Aug, 1998 13 Jan, 2003 20 Apr, 2009 Closed
STATE BANK OF INDIA OLD PUNE MUMBAI ROAD WAKDEWADI 420,700,000 20 Dec, 2006 09 Jan, 2008 02 May, 2018 Closed
INDIAN BANK 23,000,040 19 Feb, 2005 - 07 Mar, 2007 Closed
INDIAN BANK 5,000,000 19 Feb, 2005 - 20 Apr, 2009 Closed
THE BANK OF TOKYO MITSUBISHI UFJ LTD NARIMAN POINT 620,700,000 19 Dec, 2007 21 Sep, 2012 07 Jul, 2015 Closed

Registered Details

CIN
U99999PN1997PLC110139
PAN
U99999PN1997PLC110139
Incorporation
1 years , 10 month
Company Email
sameer.khandekar@tatatoyo.com
Paid up Capital
₹ 320,000,000
Authorised Capital
₹ 320,000,000
Type
Public Non-government company

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

-

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

Financial Highlights

** All numbers in INR crores

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Sales Locked Locked Locked Locked Locked
Operating profit Locked Locked Locked Locked Locked
Net profit Locked Locked Locked Locked Locked
Gross margin Locked Locked Locked Locked Locked
Operating margin Locked Locked Locked Locked Locked
Net margin Locked Locked Locked Locked Locked
Networth Locked Locked Locked Locked Locked
Borrowings Locked Locked Locked Locked Locked
Assets Locked Locked Locked Locked Locked
Debt to equity Locked Locked Locked Locked Locked
Current ratio Locked Locked Locked Locked Locked
ROE Locked Locked Locked Locked Locked
Days payable Locked Locked Locked Locked Locked
WC days Locked Locked Locked Locked Locked
unlock

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Balance Sheet

**** All numbers in INR crores

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
EQUITY AND LIABILITIES
(1) Shareholders‘ funds + Locked Locked Locked Locked Locked
(a) Share capita Locked Locked Locked Locked Locked
(b) Reserves and surplus Locked Locked Locked Locked Locked
(c) Money received against share warrants Locked Locked Locked Locked Locked
(2) Share application money pending allotment Locked Locked Locked Locked Locked
(3) Non-current liabilities + Locked Locked Locked Locked Locked
(a) Long-term borrowings Locked Locked Locked Locked Locked
(b) Deferred tax liabilities (Net) Locked Locked Locked Locked Locked
(c) Other Long-term liabilities Locked Locked Locked Locked Locked
(d) Long-term provisions Locked Locked Locked Locked Locked
(4) Current liabilities + Locked Locked Locked Locked Locked
(a) Short-term borrowings Locked Locked Locked Locked Locked
(b) Trade payables Locked Locked Locked Locked Locked
(A) total outstanding dues of micro enterprises and small enterprises; and Locked Locked Locked Locked Locked
(B) total outstanding dues of creditors other than micro enterprises and small enterprises. Locked Locked Locked Locked Locked
(c) Other current liabilities Locked Locked Locked Locked Locked
(d) Short-term provisions Locked Locked Locked Locked Locked
Total Locked Locked Locked Locked Locked
ASSETS
Non-current assets + Locked Locked Locked Locked Locked
(a) [Property, Plant and Equipment] Locked Locked Locked Locked Locked
(i) Tangible assets Locked Locked Locked Locked Locked
(ii) Intangible assets Locked Locked Locked Locked Locked
(iii)Capital work-in-progress Locked Locked Locked Locked Locked
(iv) Intangible assets under development Locked Locked Locked Locked Locked
(b) Non-current investments Locked Locked Locked Locked Locked
(c) Deferred tax assets (net) Locked Locked Locked Locked Locked
(d) Long-term loans and advances Locked Locked Locked Locked Locked
(e) Other non-current assets Locked Locked Locked Locked Locked
(2) Current assets + Locked Locked Locked Locked Locked
(a) Current investments Locked Locked Locked Locked Locked
(b) Inventories Locked Locked Locked Locked Locked
(c) Trade receivables Locked Locked Locked Locked Locked
(d) Cash and cash equivalents Locked Locked Locked Locked Locked
(e) Short-term loans and advances Locked Locked Locked Locked Locked
(f) Other current assets Locked Locked Locked Locked Locked
Total assets Locked Locked Locked Locked Locked
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
EQUITY AND LIABILITIES
(1) Shareholders‘ funds + lock lock lock lock lock
(a) Share capita lock lock lock lock lock
(b) Reserves and surplus lock lock lock lock lock
(c) Money received against share warrants lock lock lock lock lock
(2) Share application money pending allotment lock lock lock lock lock
(3) Non-current liabilities + lock lock lock lock lock
(a) Long-term borrowings lock lock lock lock lock
(b) Deferred tax liabilities (Net) lock lock lock lock lock
(c) Other Long-term liabilities lock lock lock lock lock
(d) Long-term provisions lock lock lock lock lock
(4) Current liabilities + lock lock lock lock lock
(a) Short-term borrowings lock lock lock lock lock
(b) Trade payables lock lock lock lock lock
(A) total outstanding dues of micro enterprises and small enterprises; and lock lock lock lock lock
(B) total outstanding dues of creditors other than micro enterprises and small enterprises. lock lock lock lock lock
(c) Other current liabilities lock lock lock lock lock
(d) Short-term provisions lock lock lock lock lock
Total lock lock lock lock lock
ASSETS
Non-current assets + lock lock lock lock lock
(a) [Property, Plant and Equipment] lock lock lock lock lock
(i) Tangible assets lock lock lock lock lock
(ii) Intangible assets lock lock lock lock lock
(iii)Capital work-in-progress lock lock lock lock lock
(iv) Intangible assets under development lock lock lock lock lock
(b) Non-current investments lock lock lock lock lock
(c) Deferred tax assets (net) lock lock lock lock lock
(d) Long-term loans and advances lock lock lock lock lock
(e) Other non-current assets lock lock lock lock lock
(2) Current assets + lock lock lock lock lock
(a) Current investments lock lock lock lock lock
(b) Inventories lock lock lock lock lock
(c) Trade receivables lock lock lock lock lock
(d) Cash and cash equivalents lock lock lock lock lock
(e) Short-term loans and advances lock lock lock lock lock
(f) Other current assets lock lock lock lock lock
Total assets lock lock lock lock lock

Profit & Loss

**** All numbers in INR crores

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
I.Revenue from operations lock lock lock lock lock
II. Other income lock lock lock lock lock
III.Total Revenue (I + II) lock lock lock lock lock
IV.Expenses + lock lock lock lock lock
(1)Cost of materials consumed lock lock lock lock lock
(2)Purchases of Stock-in-Trade lock lock lock lock lock
(3)Changes in inventories of finished goods work-in-progress and lock lock lock lock lock
(4)Stock-in-Trade lock lock lock lock lock
(5)Employee benefits expense lock lock lock lock lock
(6)Finance costs lock lock lock lock lock
(7)Depreciation and amortisation expense lock lock lock lock lock
(8)Other expenses lock lock lock lock lock
(9)Total expenses lock lock lock lock lock
VProfit before exceptional and extraordinary items and tax (III - IV) lock lock lock lock lock
VIExceptional items lock lock lock lock lock
VII.Profit before extraordinary items and tax (V - VI) lock lock lock lock lock
VIII.Extraordinary items lock lock lock lock lock
IX.Profit before tax (VII- VIII) lock lock lock lock lock
X. Tax expense: + lock lock lock lock lock
(1)Current tax lock lock lock lock lock
(2)Deferred tax lock lock lock lock lock
XI.Profit (Loss) for the period from continuing operations (VII-VIII) lock lock lock lock lock
XII.Profit/(loss) from discontinuing operations lock lock lock lock lock
XIII.Tax expense of discontinuing operations lock lock lock lock lock
XIV.Profit/(loss) from Discontinuing operations (after tax) (XII-XIII) lock lock lock lock lock
XV.Profit (Loss) for the period (XI + XIV) lock lock lock lock lock
XVI.Earnings per equity share: + lock lock lock lock lock
(1) Basic lock lock lock lock lock
(2)Diluted lock lock lock lock lock
Precentage of total incomex
Sales +
Sales growth %
Expenses +
Cost of services
Employee benefits expense
Other costs
Operating profit + lock lock lock
Operating margin % lock lock lock
Other income
Interest lock lock lock
Depreciation lock lock lock
Exceptional items
Profit before tax
Tax lock lock lock
Profit - disc. ops lock lock lock
Net profit lock lock lock
Net margin % lock lock lock
unlock

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Ratio

** All numbers in INR crores
Solvency +
Total Debt/Equity
Net Debt/Equity lock lock lock
Total Debt/Assets
Total Assets/Equity
Liquidity +
Current Ratio
Quick Ratio
Interest Coverage
Performance lock lock lock
Gross Margin
Operating Margin
Net Margin
Return + lock lock lock
Return on Equity
Pre-tax ROCE lock lock lock
Return on Assets lock lock lock
Pre-tax ROIC lock lock lock
Efficiency + lock lock lock
Days Payable lock lock lock
Days Inventory lock lock lock
Days Receivable lock lock lock
Fixed Asset Turnover lock lock lock
Total Asset Turnover lock lock lock
Working Capital lock lock lock
Cash Conversion Cycle lock lock lock
Working Capital Days lock lock lock
unlock

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Subsidiaries, Associate Companies & Join Ventures of Tata Toyo Radiator Limited

Company Identifier Name Percentage of Shares Held
lock lock lock
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Fund Raising Activity of Tata Toyo Radiator Limited

Date of Allotment Securities Alloted Terms Number of Securities Nominal Amount Premium Amount Due & Payable Premium Amount Paid Total Discount Amount to be Paid on Calls (Excluding Premium) Attachments
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Board Meetings of Tata Toyo Radiator Limited

Date of Filing Date of Dispatch of Notice Date of Passing Resolution Section (Companies Act 2013) Section (Companies Act 1956) Subject Matter of Resolution Resolution Agreed By Resolution Type Additional Documents
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Auditors of Tata Toyo Radiator Limited

Financial Year Name of Auditor or Firm PAN of Auditor or Firm Membership Number / Registration Number Name of Auditor Signing Report Membership Number of Auditor Signing Report
lock lock lock lock lock lock
lock lock lock lock lock lock
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Outstanding Payments to Micro & Small Enterprises

Filing Type As On Amount Due to MSME Current Liabilities Ratio to Current Liabilities Reasons for Delay
lock lock lock lock lock lock
lock lock lock lock lock lock
lock lock lock lock lock lock

Investor Complaints & Serious Complaints About Tata Toyo Radiator Limited

Director Complain

Date DIN Cessation Date Cessation Reason Complaint
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lock lock lock lock lock
lock lock lock lock lock

Serious Complaints

Date Complaint Other
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Investor Complaints & Other Complaints

Date Complaint Type Complaint Sub Type Particulars of Secutiries Period Complaint Other Details
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lock lock lock lock lock lock lock
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Prosecution Details of Tata Toyo Radiator Limited

S.No. Defaulting Entities Court Name Prosecution Section Date of Order Status
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FAQs- Tata Toyo Radiator Limited

What is TATA TOYO RADIATOR LIMITED ?

TATA TOYO RADIATOR LIMITED having CIN U99999PN1997PLC110139 is 1 years , 10 month old Public Indian Company incorporated with MCA on 26 Jul 2023. TATA TOYO RADIATOR 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 Pune with an Authorized Share Capital of 320,000,000 and paid-up capital is 320,000,000.

What is the CIN of TATA TOYO RADIATOR LIMITED?

CIN of TATA TOYO RADIATOR LIMITED is U99999PN1997PLC110139.

Where is TATA TOYO RADIATOR LIMITED located?

Address of TATA TOYO RADIATOR LIMITED is Taco house, plot no- 20/b fpn085,pune city,maharashtra,india-411004,.

Who are the directors of TATA TOYO RADIATOR LIMITED ?

The company has 20 directors/key management personnel Arvind Goel,deepak Rastogi,kota Shimada,ravi Chidambar,bharatkumar Parekh,sameer Khandekar,omprakash Soni,narendra Chavan,u99999pn1997plc110139 U99999pn1997plc110139,megha Desai,norio Kanai,toshiaki Sasaki,deepak Rastogi,ravi Chidambar,arvind Goel,pranali Joshi,bharatkumar Parekh,masaki Komi,megha Desai,yasushi Hotta,

What is the contact details of TATA TOYO RADIATOR LIMITED ?

Email : sameer.khandekar@tatatoyo.com
Address : TACO HOUSE, PLOT NO- 20/B FPN085 Pune City Maharashtra India 411004

What does TATA TOYO RADIATOR LIMITED do?

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

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