Ocean Thermoplastic Elastomers Profile
Key Indicators
- Authorised Capital ₹ 7.50 M
- Paid Up Capital ₹ 7.50 M
- Company Age 31 Year, 3 Months
- Last Filing with ROC 31 Mar 2023
- Open Charges ₹ 42.78 Cr
- Satisfied Charges ₹ 44.43 Cr
- Revenue Growth 24.13%
- Profit Growth 102.37%
- Ebitda 26.77%
- Net Worth 5.21%
- Total Assets 2.51%
About Ocean Thermoplastic Elastomers
Ocean Thermoplastic Elastomers Private Limited (OTEPL) is a leading Private Limited Indian Non-Government Company incorporated in India on 03 November 1993 and has a history of 31 years and three months. Its registered office is in Delhi, Delhi, India.
The Company is engaged in the Manufacturing Industry.
The Company's status is Active, and it has filed its Annual Returns and Financial Statements up until 31 March 2023. It's a company limited by shares with an authorized capital of Rs 7.50 M and a paid-up capital of Rs 7.50 M.
The company currently has active open charges totaling ₹42.78 Cr. The company has closed loans amounting to ₹44.43 Cr, as per Ministry of Corporate Affairs (MCA) records.
Tusha Pandey, Kumud Pandey, and Ashish Pandey serve as directors at the Company.
Company Details
- Location
Delhi, Delhi, India
- Telephone
+91-XXXXXXXXXX
- Email Address
- Website
- Social Media -
Corporate Identity Details
- CIN/LLPIN
U74899DL1993PTC055906
- Company No.
055906
- Company Classification
Private Limited Indian Non-Government Company
- Incorporation Date
03 Nov 1993
- Date of AGM
30 Sep 2023
- Date of Balance Sheet
31 Mar 2023
- Listing Status
Unlisted
- ROC Code
Roc Delhi
Industry
Manufacturing
What products or services does Ocean Thermoplastic Elastomers Private Limited offer?
Ocean Thermoplastic Elastomers Private Limited offers a wide range of products and services, including Gate, Grilles, Fences & Railings, Grills, Wood, Plywood, Veneer & Laminates, Wood Boards, Steel & Stainless Steel Products, Stainless Steel Products, Doors and Windows, Fiber Door, Kitchen & Dining Furniture, Modular Kitchen.
Who are the key members and board of directors at Ocean Thermoplastic Elastomers?
Board Members (3)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Ashish Pandey  | Director | 07-Feb-2012 | Current |
| Tusha Pandey | Director | 23-Nov-2017 | Current |
| Kumud Pandey | Director | 03-Nov-1993 | Current |
Financial Performance of Ocean Thermoplastic Elastomers.
Ocean Thermoplastic Elastomers Private Limited, for the financial year ended 2023, experienced significant growth in revenue, with a 24.13% increase. The company also saw a substantial improvement in profitability, with a 102.37% increase in profit. The company's net worth moved up by a moderate rise of 5.21%.
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
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What is the Ownership and Shareholding Structure of Ocean Thermoplastic Elastomers?
In 2023, Ocean Thermoplastic Elastomers had a promoter holding of 86.52% and a public holding of 13.49%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.
Related Corporates (Common Directorship)
Ocean Plastics And Fibres Pvt LtdKumud Pandey and Ashish Pandey are mutual person
Charges (Loans)
Open Charges
₹427.76 M
Satisfied Charges
₹444.33 M
Charges Breakdown by Lending Institutions
- Others : 23.09 Cr
- Standard Chartered Bank : 19.30 Cr
- Hdfc Bank Limited : 0.39 Cr
Latest Charge Details
| Date | Lender | Amount | Status |
|---|---|---|---|
| 06 Sep 2023 | Others | ₹22.84 Cr | Open |
| 12 May 2022 | Others | ₹1.03 M | Open |
| 29 Apr 2022 | Others | ₹1.43 M | Open |
| 20 Aug 2021 | Hdfc Bank Limited | ₹3.91 M | Open |
| 26 May 2018 | Standard Chartered Bank | ₹19.30 Cr | Open |
How Many Employees Work at Ocean Thermoplastic Elastomers?
Ocean Thermoplastic Elastomers has a workforce of 44 employees as of Apr 08, 2024. Unlock access to detailed historical data on individuals associated with the company, including employment records, contributions to the Employees' Provident Fund Organization (EPFO), and other related insights.
Deals i
Gain comprehensive insights into the Deals and Valuation data of Ocean Thermoplastic Elastomers, offering detailed information on various transactions, including security allotment data. Explore the intricate details of financial agreements, mergers, acquisitions, divestitures, and strategic partnerships that have shaped Ocean Thermoplastic Elastomers's trajectory.
Rating
Access the credit rating data, providing valuable insights into the company's creditworthiness and financial stability. Explore assessments from leading credit rating agencies, evaluating factors such as debt obligations, liquidity, profitability, and overall financial health.
Alerts
Stay informed about regulatory alerts and litigation involving and associated companies. Receive timely updates on legal proceedings, regulatory changes, and compliance issues that may impact the company's operations, reputation, and financial performance. Monitor litigation involving subsidiaries, joint ventures, and other affiliated entities to assess potential risks and liabilities.
