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.
as on 11/06/2025
as on 11/06/2025
CIN | U17300KL2020PTC063499 |
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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 |
Email ID | tmmpl@travancore-co.com |
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Address | 1/206, PB No.5,Shaktheeswaram Junction, Cherthala Kerala India 688524 |
Website | travancore-co.com |
Contact Number | +91******* |
Designation | Name | Date OF Appointment | DIN | PAN | Tenure |
---|---|---|---|---|---|
Director | 08/07/2020 | 08825896 | *****3700L | 4 years | |
Director | 08/07/2020 | 00026418 | *****3925M | 4 years | |
Director | 09/12/2023 | 00026426 | *****3927K | 1 years | |
Director | 08/07/2020 | 02208805 | *****3207A | 4 years | |
Director | 08/03/2023 | 03475326 | *****8222B | 1 years |
Name | Status | Paid Up Capital | Common Directors | Address |
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Under Liquidation
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92,38,000.00 | 1 | Kerala | |
Strike Off
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6,50,000.00 | 1 | Kerala | |
Active
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3,75,00,000.00 | 1 | Kerala | |
Active
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0.00 | 1 | Kerala | |
Active
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2,50,00,000.00 | 1 | Kerala | |
Active
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33,97,36,300.00 | 2 | Kerala | |
Active
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11,41,50,300.00 | 2 | Kerala | |
Strike Off
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2,00,000.00 | 2 | Kerala | |
Active
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1,50,00,000.00 | 1 | Kerala | |
Active
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7,99,31,970.00 | 2 | Kerala | |
Active
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50,000.00 | 2 | Kerala | |
Active
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31,50,000.00 | 2 | Kerala |
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 |
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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 |
* There is the date provided by MCA, but availability for this year is not guaranteed.
** All rupee values in INR crores. Based on March 2024 numbers.
** All numbers in INR crores
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
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Networth |
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Assets |
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ROE |
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WC days |
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Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
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EQUITY AND LIABILITIES | |||||
(1) Shareholders‘ funds | |
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(a) Share capita | |
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(b) Reserves and surplus | |
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(c) Money received against share warrants | |
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(2) Share application money pending allotment | |
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(3) Non-current liabilities | |
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(a) Long-term borrowings | |
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(b) Deferred tax liabilities (Net) | |
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(c) Other Long-term liabilities | |
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(d) Long-term provisions | |
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(4) Current liabilities | |
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(a) Short-term borrowings | |
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(b) Trade payables | |
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(A) total outstanding dues of micro enterprises and small enterprises; and | |
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(B) total outstanding dues of creditors other than micro enterprises and small enterprises. | |
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(c) Other current liabilities | |
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(d) Short-term provisions | |
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Total | |
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ASSETS | |||||
Non-current assets | |
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(a) [Property, Plant and Equipment] | |
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(i) Tangible assets | |
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(ii) Intangible assets | |
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(iii)Capital work-in-progress | |
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(iv) Intangible assets under development | |
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(b) Non-current investments | |
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(c) Deferred tax assets (net) | |
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(d) Long-term loans and advances | |
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(e) Other non-current assets | |
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(2) Current assets | |
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(a) Current investments | |
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(b) Inventories | |
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(c) Trade receivables | |
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(d) Cash and cash equivalents | |
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(e) Short-term loans and advances | |
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(f) Other current assets | |
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Total assets | |
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** All numbers in INR crores
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
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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 |
Director Complain
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.
CIN of TRAVANCORE MATS AND MATTING PRIVATE LIMITED is U17300KL2020PTC063499.
Address of TRAVANCORE MATS AND MATTING PRIVATE LIMITED is 1/206, pb no.5,shaktheeswaram junction,,cherthala,kerala,india-688524,.
The company has 8 directors/key management personnel Prasannakumari Kalyani,veliyil Pavithran,velayudhan Prasad,girija Sajeendranath,arun .,makkencherry Sithara,velayudhan Prasad,arun Prasad,
Email : tmmpl@travancore-co.com
Address : 1/206, PB No.5,Shaktheeswaram Junction, Cherthala Kerala India 688524
TRAVANCORE MATS AND MATTING PRIVATE LIMITED is involved in activities such as Computer programming, consultancy and related activities