Tethys Chem Profile
Key Indicators
- Authorised Capital ₹ 1.50 Cr
as on 30-07-2024
- Paid Up Capital ₹ 1.50 Cr
as on 30-07-2024
- Company Age 6 Year, 18 Days
- Last Filing with ROC 31 Mar 2023
- Open Charges ₹ 25.32 Cr
as on 30-07-2024
- Satisfied Charges ₹ 30.41 Cr
as on 30-07-2024
- Revenue 135.33%
(FY 2023)
- Profit 206.62%
(FY 2023)
- Ebitda 138.85%
(FY 2023)
- Net Worth 69.63%
(FY 2023)
- Total Assets 30.52%
(FY 2023)
About Tethys Chem
The Company is engaged in the Chemicals And Materials 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 1.50 Cr and a paid-up capital of Rs 1.50 Cr.
The company currently has active open charges totaling ₹25.32 Cr. The company has closed loans amounting to ₹30.41 Cr, as per Ministry of Corporate Affairs (MCA) records.
Govind Mandal and Dhrmendra Mandal serve as directors at the Company.
- CIN/LLPIN
U24119CT2018PTC008950
- Company No.
008950
- Company Classification
Private Limited Indian Non-Government Company
- Incorporation Date
13 Dec 2018
- Date of AGM
30 Sep 2023
- Date of Balance Sheet
31 Mar 2023
- Listing Status
Unlisted
- ROC Code
Roc Chhattisgarh
Industry
Company Details
- Location
Bhilai, Chattisgarh, India
- Telephone
- Email Address
- Website
- Social Media-
Who are the key members and board of directors at Tethys Chem?
Board Members(2)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Govind Mandal  | Director | 13-Dec-2018 | Current |
| Dhrmendra Mandal | Whole-Time Director | 12-Aug-2021 | Current |
Financial Performance of Tethys Chem.
Tethys Chem Private Limited, for the financial year ended 2023, experienced significant growth in revenue, with a 135.33% increase. The company also saw a substantial improvement in profitability, with a 206.62% increase in profit. The company's net worth Soared by an impressive increase of 69.63%.
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
- Ratios
| Metric |
| (FY 2022) | (FY 2021) | (FY 2020) | (FY 2019) | ||
|---|---|---|---|---|---|---|---|
| Total Revenue |
| ||||||
| Revenue from Operations |
| ||||||
| Total Assets |
| ||||||
| Profit or Loss |
| ||||||
| Net Worth |
| ||||||
| EBITDA |
|
What is the Ownership and Shareholding Structure of Tethys Chem?
In 2023, Tethys Chem had a promoter holding of 92.67% and a public holding of 7.33%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.
Related Corporates (Common Directorship)
- Maheshwari Speciality Chemicals Private LimitedActive 2 years 1 month
Govind Mandal is a mutual person
Charges (Loans)
| Lender | Amount | Status |
|---|---|---|
Others Creation Date: 09 Jan 2024 | ₹25.00 Cr | Open |
Others Creation Date: 17 Feb 2020 | ₹3.20 M | Open |
Hdfc Bank Limited Creation Date: 22 Aug 2022 | ₹22.00 Cr | Satisfied |
How Many Employees Work at Tethys Chem?
Unlock and access historical data on people associated with Tethys Chem, such as employment history, contributions to the Employees' Provident Fund Organization (EPFO), and related information.
Deals i
Gain comprehensive insights into the Deals and Valuation data of Tethys Chem, 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 Tethys Chem'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.
