TARON MATERIAL HANDLING EQUIPMENTS PRIVATE LIMITED

Active

TARON MATERIAL HANDLING EQUIPMENTS PRIVATE LIMITED having CIN U74999MH2018PTC313884 is 6 years , 8 month & 27 days old Private Indian Company incorporated on 11 Sep 2018. It is classified as Non-government company and is registered at ROC Mumbai. Its authorized share capital is Rs. 10,500,000 and its paid up capital is Rs. 9,332,700. It's NIC code is 74999 (which is part of its CIN).

As per the NIC code, it is involved in Other Business Activities N.E.C. . TARON MATERIAL HANDLING EQUIPMENTS 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 09-28-2023. Directors of TARON MATERIAL HANDLING EQUIPMENTS are Sunu Mathew and Bindu Sunu Mathew.

TARON MATERIAL HANDLING EQUIPMENTS ' Corporate Identification Number (CIN) is U74999MH2018PTC313884 and its registration number is 313884. Users may contact TARON MATERIAL HANDLING EQUIPMENTS on its Email address - compliance@leapindia.net Registered address of TARON MATERIAL HANDLING EQUIPMENTS is 302, 3rd Floor, Ruby Crescent Business Boulevard, Ashok Nagar, Kandivali (East),MUMBAI,Maharashtra,India-400101. Current status of TARON MATERIAL HANDLING EQUIPMENTS PRIVATE LIMITED is - Active.

Key Indicators

Authorised Capital

10,500,000

as on 07/06/2025

Paid Up Capital

9,332,700

as on 07/06/2025

Company Age

6 Year, 8 Months

Last Filing with ROC

1 Year, 8 Months

CIN	U74999MH2018PTC313884
Company Status	Active
Registration Number	313884
Date of Incorporation	09/11/2018
RoC	ROC Mumbai
Company Age	6 years & 271 days
Authorized Capital	₹ 10500000
Paid-up capital	₹ 9332700
Company Category	Company limited by shares
Company Sub-Category	Non-government company
Class of company	Private
Activity	Other Business Activities N.E.C.
Listing status	Unlisted
Date of Last Annual General Meeting	31-03-2023
Date of Latest Balance Sheet	31-03-2023

Contact

Email ID	compliance@leapindia.net
Address	302, 3rd Floor, Ruby Crescent Business Boulevard, Ashok Nagar, Kandivali (East) MUMBAI Maharashtra India 400101
Website	leapindia.net
Contact Number	+91*******

Location on Map

Director

Designation	Name	Date OF Appointment	DIN	PAN	Tenure
Director	. .	01/01/1900	AADPP2594F	*****2594F	125 years
Director	SUNU PHILIP MATHEW	02/28/2023	06808369		2 years
Director	BINDU SUNU MATHEW	03/01/2023	07007514		2 years

Companies connected through Directors

Name	Status	Paid Up Capital	Common Directors	Address
LEAP INDIA PRIVATE LIMITED	Active	1,92,33,72,574.00	2	Maharashtra
AUTOPACK SOLUTION PRIVATE LIMITED	Strike Off	5,00,000.00	2
BOOMING INFRALINK LLP	Active	0.00	1	-
SKAN MARINE SERVICES PVT LTD	Amalgamated	1,00,000.00	1	Maharashtra

Charges on assets

Axis Bank Limited

No. of Loans: 11

Total Amount: 614,448,766.00 cr

HDFC BANK LIMITED

No. of Loans: 18

Total Amount: 235,974,765.00 cr

Others

No. of Loans: 12

Total Amount: 1,270,786,178.00 cr

YES BANK LIMITED

No. of Loans: 1

Total Amount: 7,421,000.00 cr

CENTURION BANK LTD.

No. of Loans: 1

Total Amount: 840,000.00 cr

CITICORP FINANCE LTD.

No. of Loans: 6

Total Amount: 9,527,009.00 cr

ICICI BANK

No. of Loans: 1

Total Amount: 1,512,000.00 cr

ANZ GRINDLAYS BANK

No. of Loans: 1

Total Amount: 368,000.00 cr

Charge Holder	Branch	Amount	Date of creation	Modification	Satisfaction	Status
Axis Bank Limited	Ahmadabad	13,319,964	19 Jul, 2024	-	-	Open
HDFC BANK LIMITED	MUMBAI	13,379,472	23 Jul, 2024	-	-	Open
Axis Bank Limited	AHMEDABAD	206,346,073	28 May, 2024	-	-	Open
Others	Bandra Kurla Complex, Bandra (E),	135,000,000	17 May, 2024	-	-	Open
HDFC BANK LIMITED	Mumbai	11,777,380	26 Mar, 2024	-	-	Open
Axis Bank Limited	Law Garden, Ellis Bridge	100,232,065	29 Feb, 2024	-	-	Open
Others		220,000,000	29 Jan, 2024	-	-	Open
Others		130,000,000	29 Jan, 2024	-	-	Open
HDFC BANK LIMITED	Mumbai	10,980,000	16 Jan, 2024	-	-	Open
HDFC BANK LIMITED	Mumbai	13,518,876	16 Jan, 2024	-	-	Open
HDFC BANK LIMITED	Mumbai	3,608,145	16 Jan, 2024	-	-	Open
HDFC BANK LIMITED	Mumbai	22,869,455	16 Jan, 2024	-	-	Open
HDFC BANK LIMITED	Mumbai	18,800,000	17 Aug, 2023	-	-	Open
HDFC BANK LIMITED	MUMBAI	23,200,000	17 Jul, 2023	-	-	Open
HDFC BANK LIMITED	MUMBAI	33,707,000	03 Aug, 2023	-	-	Open
Others		2,090,000	28 Jul, 2023	-	-	Open
Others		40,992,500	30 Jun, 2023	-	-	Open
HDFC BANK LIMITED		5,482,500	17 Oct, 2022	-	-	Open
Others	Worli	350,000,000	15 Feb, 2023	-	-	Open
Others		350,000,000	15 Feb, 2023	05 Oct, 2023	-	Open
Axis Bank Limited	Law Garden, Ellis Bridge	27,451,248	16 Nov, 2022	-	-	Open
HDFC BANK LIMITED		10,783,400	15 Nov, 2022	-	-	Open
Others		20,223,278	22 Nov, 2022	-	-	Open
Axis Bank Limited		51,156,000	14 Sep, 2022	-	-	Open
HDFC BANK LIMITED		14,332,190	26 Aug, 2022	-	-	Open
Axis Bank Limited		14,248,000	18 Aug, 2022	-	-	Open
HDFC BANK LIMITED	Senapati Bapat Marg, Lower Parel West	5,535,000	10 Jul, 2022	-	-	Open
Axis Bank Limited	LAW GARDEN ELLIS BRIDGE	160,000,000	02 Aug, 2022	-	13 Jul, 2023	Closed
HDFC BANK LIMITED	Senapati Bapat Marg, Lower Parel West	5,112,000	24 Jun, 2022	-	-	Open
HDFC BANK LIMITED	Senapati Bapat Marg, Lower Parel West	8,602,197	06 Jul, 2022	-	-	Open
YES BANK LIMITED	ELEPHINSTONE-WEST	7,421,000	26 Feb, 2021	07 Mar, 2022	-	Open
HDFC BANK LIMITED	Senapati Bapat Marg, Lower Parel West	17,344,000	28 Aug, 2021	-	-	Open
Axis Bank Limited	Law Garden, Ellis Bridge	6,986,654	01 Oct, 2020	-	-	Open
Axis Bank Limited	Law Garden, Ellis Bridge	8,938,600	20 May, 2021	-	-	Open
Others	Law Garden, Ellis Bridge	4,794,000	29 Jul, 2017	-	-	Open
HDFC BANK LIMITED	Senapati Bapat Marg, Lower Parel West	12,600,000	06 Aug, 2021	-	-	Open
Others	Law Garden, Ellis Bridge	7,540,900	31 Dec, 2018	-	-	Open
Others	Law Garden, Ellis Bridge	3,819,500	03 Jan, 2019	-	-	Open
Others	Law Garden, Ellis Bridge	6,326,000	23 Aug, 2017	-	-	Open
Axis Bank Limited	Law Garden, Ellis Bridge	14,922,162	10 Oct, 2019	-	-	Open
Axis Bank Limited	Law Garden, Ellis Bridge	10,848,000	30 Aug, 2019	-	-	Open
HDFC BANK LIMITED	Senapati Bapat Marg, Lower Parel West	4,343,150	05 Jul, 2021	-	-	Open
CENTURION BANK LTD.	SION-TROMBAY ROAD; CHEMBUR	840,000	16 Jan, 2004	-	-	Open
CITICORP FINANCE LTD.	DR. S.S. RAO ROAD; PAREL	405,250	26 Mar, 2003	-	-	Open
CITICORP FINANCE LTD.	DR. S.S. RAO ROAD; PAREL	1,050,000	14 Aug, 2002	-	-	Open
CITICORP FINANCE LTD.	DR. S.S. RAO ROAD; PAREL	585,669	28 Aug, 2002	-	-	Open
CITICORP FINANCE LTD.	DR. S.S. RAO ROAD; PAREL	2,140,750	12 Jan, 2003	-	-	Open
ICICI BANK		1,512,000	01 Jun, 2004	-	-	Open
ANZ GRINDLAYS BANK	N. N. ROAD	368,000	15 May, 1996	-	-	Open
CITICORP FINANCE LTD.	DR. S.S. RAO ROAD; PAREL	4,699,340	22 May, 2002	-	-	Open
CITICORP FINANCE LTD.	DR. S.S. RAO ROAD; PAREL	646,000	19 Apr, 2003	-	-	Open

Registered Details

CIN

U74999MH2018PTC313884

PAN

U74999MH2018PTC313884

Incorporation

2 years , 3 month

Company Email

compliance@leapindia.net

Paid up Capital

₹ 9,332,700

Authorised Capital

₹ 10,500,000

Type

Private Non-government company

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

Industry

Other Business Activities N.E.C.

Key Metrics

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

Sales

9.29%

₹ 140,987.4

EBITDA

29%

₹ 135,987.4

Net Profit

29%

₹ 135,987.4

Networth

29%

₹ 135,987.4

Borrowings

9.29%

₹ 140,987.4

Assets

9.29%

₹ 140,987.4

Gross Margin

9.29%

₹ 140,987.4

Operating Margin

29%

₹ 135,987.4

Net Profit Margin

29%

₹ 135,987.4

Return on Equity

29%

₹ 135,987.4

ROCE

9.29%

₹ 140,987.4

Debt to Equity

9.29%

₹ 140,987.4

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


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

Subsidiaries, Associate Companies & Join Ventures of Taron Material Handling Equipments Private Limited

Company Identifier	Name	Percentage of Shares Held

Fund Raising Activity of Taron Material Handling Equipments 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 Taron Material Handling Equipments 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 Taron Material Handling Equipments 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 Taron Material Handling Equipments 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 Taron Material Handling Equipments Private Limited

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

FAQs- Taron Material Handling Equipments Private Limited

What is TARON MATERIAL HANDLING EQUIPMENTS PRIVATE LIMITED ?

TARON MATERIAL HANDLING EQUIPMENTS PRIVATE LIMITED having CIN U74999MH2018PTC313884 is 2 years , 3 month old Private Indian Company incorporated with MCA on 01 Mar 2023. TARON MATERIAL HANDLING EQUIPMENTS 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 Mumbai with an Authorized Share Capital of 10,500,000 and paid-up capital is 9,332,700.

What is the CIN of TARON MATERIAL HANDLING EQUIPMENTS PRIVATE LIMITED?

CIN of TARON MATERIAL HANDLING EQUIPMENTS PRIVATE LIMITED is U74999MH2018PTC313884.

Where is TARON MATERIAL HANDLING EQUIPMENTS PRIVATE LIMITED located?

Address of TARON MATERIAL HANDLING EQUIPMENTS PRIVATE LIMITED is 302, 3rd floor, ruby crescent business boulevard, ashok nagar, kandivali (east),mumbai,maharashtra,india-400101,.

Who are the directors of TARON MATERIAL HANDLING EQUIPMENTS PRIVATE LIMITED ?

The company has 8 directors/key management personnel . .,. .,. .,sunu Mathew,. .,bindu Mathew,sunu Mathew,bindu Mathew,

What is the contact details of TARON MATERIAL HANDLING EQUIPMENTS PRIVATE LIMITED ?

Email : compliance@leapindia.net
Address : 302, 3rd Floor, Ruby Crescent Business Boulevard, Ashok Nagar, Kandivali (East) MUMBAI Maharashtra India 400101

What does TARON MATERIAL HANDLING EQUIPMENTS PRIVATE LIMITED do?

TARON MATERIAL HANDLING EQUIPMENTS PRIVATE LIMITED is involved in activities such as Computer programming, consultancy and related activities

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