TRAVANCORE MATS AND MATTING PRIVATE LIMITED

Active

TRAVANCORE MATS AND MATTING PRIVATE LIMITED having CIN U17300KL2020PTC063499 is 4 years , 10 month & 4 days old Private Indian Company incorporated on 07 Aug 2020. It is classified as Non-government company and is registered at ROC Ernakulam. Its authorized share capital is Rs. 250,000,000 and its paid up capital is Rs. 210,000,000. It's NIC code is 17300 (which is part of its CIN).

As per the NIC code, it is involved in . TRAVANCORE MATS AND MATTING 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 09-30-2023. Directors of TRAVANCORE MATS AND MATTING are Arun Prasad . and Arun Prasad.

TRAVANCORE MATS AND MATTING ' Corporate Identification Number (CIN) is U17300KL2020PTC063499 and its registration number is 063499. Users may contact TRAVANCORE MATS AND MATTING on its Email address - tmmpl@travancore-co.com Registered address of TRAVANCORE MATS AND MATTING is 1/206, PB No.5,Shaktheeswaram Junction,,Cherthala,Kerala,India-688524. Current status of TRAVANCORE MATS AND MATTING PRIVATE LIMITED is - Active.

Key Indicators

Authorised Capital

250,000,000

as on 11/06/2025

Paid Up Capital

210,000,000

as on 11/06/2025

Company Age

4 Year, 10 Months

Last Filing with ROC

1 Year, 8 Months

CIN	U17300KL2020PTC063499
Company Status	Active
Registration Number	063499
Date of Incorporation	08/07/2020
RoC	ROC Ernakulam
Company Age	4 years & 309 days
Authorized Capital	₹ 250000000
Paid-up capital	₹ 210000000
Company Category	Company limited by shares
Company Sub-Category	Non-government company
Class of company	Private
Activity
Listing status	Unlisted
Date of Last Annual General Meeting	31-03-2023
Date of Latest Balance Sheet	31-03-2023

Contact

Email ID	tmmpl@travancore-co.com
Address	1/206, PB No.5,Shaktheeswaram Junction, Cherthala Kerala India 688524
Website	travancore-co.com
Contact Number	+91*******

Location on Map

Director

Designation	Name	Date OF Appointment	DIN	PAN	Tenure
Director	PRASANNAKUMARI KALYANI	08/07/2020	08825896	*****3700L	4 years
Director	VELIYIL VELAYUDHAN PAVITHRAN	08/07/2020	00026418	*****3925M	4 years
Director	VELAYUDHAN RAVINDRA PRASAD	09/12/2023	00026426	*****3927K	1 years
Director	GIRIJA SAJEENDRANATH	08/07/2020	02208805	*****3207A	4 years
Director	ARUN PRASAD	08/03/2023	03475326	*****8222B	1 years

Companies connected through Directors

Name	Status	Paid Up Capital	Common Directors	Address
TRAVANCORE WOOLS AND WEAVES PRIVATE LIMITED	Under Liquidation	92,38,000.00	1	Kerala
ALAPPUZHA NATURAL FIBRE INFRASTRUCTURE DEVELOPMENT COMPANY PRIVATE LIMITED	Strike Off	6,50,000.00	1	Kerala
TRAVANCORE COCOTUFT PRIVATE LIMITED	Active	3,75,00,000.00	1	Kerala
ASSOCIATED COTTAGE INDUSTRIES AND SHIPPERS UNION	Active	0.00	1	Kerala
TRAVANCORE TRENDS LIMITED	Active	2,50,00,000.00	1	Kerala
WILTON WEAVERS PRIVATE LIMITED	Active	33,97,36,300.00	2	Kerala
UNITED SPINNERS PRIVATE LIMITED	Active	11,41,50,300.00	2	Kerala
INDIA METAL CONSTRUCTION PRIVATE LIMITED	Strike Off	2,00,000.00	2	Kerala
VAJRA RUBBER PRODUCTS PRIVATE LIMITED	Active	1,50,00,000.00	1	Kerala
LUCKY LAKE RESORTS PRIVATE LIMITED	Active	7,99,31,970.00	2	Kerala
DAVCATH HOSPITALITY PRIVATE LIMITED	Active	50,000.00	2	Kerala
YOUNG PRESIDENTS ORGANISATION (KERALA CHAPTER)	Active	31,50,000.00	2	Kerala

Charges on assets

State Bank of India

No. of Loans: 1

Total Amount: 224,500,000.00 cr

THE SOUTH INDIAN BANK LIMITED

No. of Loans: 1

Total Amount: 185,000,000.00 cr

Charge Holder	Branch	Amount	Date of creation	Modification	Satisfaction	Status
State Bank of India	New Buildings ,Cherthala P.O, Alappuzha,Kerala-688524	224,500,000	07 Jan, 2022	28 Nov, 2023	-	Open
THE SOUTH INDIAN BANK LIMITED	SMARAKA SHOPPING COMPLEX, NEAR MANORAMA JN	185,000,000	07 Oct, 2021	-	-	Open

Registered Details

CIN

U17300KL2020PTC063499

PAN

U17300KL2020PTC063499

Incorporation

1 years , 10 month

Company Email

tmmpl@travancore-co.com

Paid up Capital

₹ 210,000,000

Authorised Capital

₹ 250,000,000

Type

Private 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

9.29%

₹ 0

EBITDA

29%

₹ 0

Net Profit

29%

₹ 0

Networth

29%

₹ 0

Borrowings

9.29%

₹ 0

Assets

9.29%

₹ 0

Gross Margin

9.29%

₹ 0

Operating Margin

29%

₹ 0

Net Profit Margin

29%

₹ 0

Return on Equity

29%

₹ 135,987.4

ROCE

9.29%

₹ 140,987.4

Debt to Equity

9.29%

₹ 0

Financial Highlights

** All numbers in INR crores

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

Balance Sheet

**** All numbers in INR crores

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

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

Profit & Loss

**** All numbers in INR crores

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

Precentage of total incomex
Sales +
Sales growth %
Expenses +
Cost of services
Employee benefits expense
Other costs
Operating profit +
Operating margin %
Other income
Interest
Depreciation
Exceptional items
Profit before tax
Tax
Profit - disc. ops
Net profit
Net margin %

Ratio

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Solvency +	0.00	0.00	0.00	0.00	0.00
Total Debt/Equity	0.00	0.00	0.00	0.00	0.00
Net Debt/Equity	0.00	0.00	0.00	0.00	0.00
Total Debt/Assets	0.00	0.00	0.00	0.00	0.00
Total Assets/Equity	0.00	0.00	0.00	0.00	0.00
Liquidity +	0.00	0.00	0.00	0.00	0.00
Current Ratio	0.00	0.00	0.00	0.00	0.00
Quick Ratio	0.00	0.00	0.00	0.00	0.00
Interest Coverage	0.00	0.00	0.00	0.00	0.00
Performance	0.00	0.00	0.00	0.00	0.00
Gross Margin	0.00	0.00	0.00	0.00	0.00
Operating Margin	0.00	0.00	0.00	0.00	0.00
Net Margin	0.00	0.00	0.00	0.00	0.00
Return +	0.00	0.00	0.00	0.00	0.00
Return on Equity	0.00	0.00	0.00	0.00	0.00
Pre-tax ROCE	0.00	0.00	0.00	0.00	0.00
Return on Assets	0.00	0.00	0.00	0.00	0.00
Pre-tax ROIC	0.00	0.00	0.00	0.00	0.00
Efficiency +	0.00	0.00	0.00	0.00	0.00
Days Payable	0.00	0.00	0.00	0.00	0.00
Days Inventory	0.00	0.00	0.00	0.00	0.00
Days Receivable	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00
Total Asset Turnover	0.00	0.00	0.00	0.00	0.00
Working Capital	0.00	0.00	0.00	0.00	0.00
Cash Conversion Cycle	0.00	0.00	0.00	0.00	0.00
Working Capital Days	0.00	0.00	0.00	0.00	0.00

Subsidiaries, Associate Companies & Join Ventures of Travancore Mats And Matting Private Limited

Company Identifier	Name	Percentage of Shares Held

Fund Raising Activity of Travancore Mats And Matting Private 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

Board Meetings of Travancore Mats And Matting Private 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

Auditors of Travancore Mats And Matting Private 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

Outstanding Payments to Micro & Small Enterprises

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

Investor Complaints & Serious Complaints About Travancore Mats And Matting Private Limited

Director Complain

Date	DIN	Cessation Date	Cessation Reason	Complaint

Serious Complaints

Date	Complaint	Other

Investor Complaints & Other Complaints

Date	Complaint Type	Complaint Sub Type	Particulars of Secutiries	Period	Complaint	Other Details

Prosecution Details of Travancore Mats And Matting Private Limited

S.No.	Defaulting Entities	Court Name	Prosecution Section	Date of Order	Status

FAQs- Travancore Mats And Matting Private Limited

What is TRAVANCORE MATS AND MATTING PRIVATE LIMITED ?

TRAVANCORE MATS AND MATTING PRIVATE LIMITED having CIN U17300KL2020PTC063499 is 1 years , 10 month old Private Indian Company incorporated with MCA on 03 Aug 2023. TRAVANCORE MATS AND MATTING PRIVATE LIMITED is listed in the class of Private Indian Company and classified as Non-government company. This company is registered at Registrar of Companies(ROC), ROC Ernakulam with an Authorized Share Capital of 250,000,000 and paid-up capital is 210,000,000.

What is the CIN of TRAVANCORE MATS AND MATTING PRIVATE LIMITED?

CIN of TRAVANCORE MATS AND MATTING PRIVATE LIMITED is U17300KL2020PTC063499.

Where is TRAVANCORE MATS AND MATTING PRIVATE LIMITED located?

Address of TRAVANCORE MATS AND MATTING PRIVATE LIMITED is 1/206, pb no.5,shaktheeswaram junction,,cherthala,kerala,india-688524,.

Who are the directors of TRAVANCORE MATS AND MATTING PRIVATE LIMITED ?

The company has 8 directors/key management personnel Prasannakumari Kalyani,veliyil Pavithran,velayudhan Prasad,girija Sajeendranath,arun .,makkencherry Sithara,velayudhan Prasad,arun Prasad,

What is the contact details of TRAVANCORE MATS AND MATTING PRIVATE LIMITED ?

Email : tmmpl@travancore-co.com
Address : 1/206, PB No.5,Shaktheeswaram Junction, Cherthala Kerala India 688524

What does TRAVANCORE MATS AND MATTING PRIVATE LIMITED do?

TRAVANCORE MATS AND MATTING PRIVATE LIMITED is involved in activities such as Computer programming, consultancy and related activities

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