Tharwani Constructions Private Limited

Constructs multi-dwelling residential buildings, with completed and ongoing projects.

2011 | Thane, Maharashtra (India) | Active
Last Updated: November 16, 2024

Tharwani Constructions Profile

Key Indicators

  • Authorised Capital ₹ 1.00 M
  • Paid Up Capital ₹ 0.10 M
  • Company Age 13 Year, 1 Month
  • Last Filing with ROC 31 Mar 2023
  • Open Charges ₹ 47.07 Cr
  • Satisfied Charges ₹ 3.00 Cr
  • Revenue Growth -16.11%
  • Profit Growth -50.41%
  • Ebitda 266.66%
  • Net Worth 32.32%
  • Total Assets 8.36%

About Tharwani Constructions

Tharwani Constructions Private Limited (TCPL) is a leading Private Limited Indian Non-Government Company incorporated in India on 08 December 2011 and has a history of 13 years and one month. Its registered office is in Thane, Maharashtra, India.

The Corporate was formerly known as Tharwani Superstructures Private Limited. The Company is engaged in the Real Estate And Construction 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 1.00 M and a paid-up capital of Rs 0.10 M.

The company currently has active open charges totaling ₹47.07 Cr. The company has closed loans amounting to ₹3.00 Cr, as per Ministry of Corporate Affairs (MCA) records.

Meghna Tharwani, Anisha Tharwani, and Sunil Tharwani serve as directors at the Company.

Company Details

Corporate Identity Details

  • CIN/LLPIN

    U45400MH2011PTC224698

  • Company No.

    224698

  • Company Classification

    Private Limited Indian Non-Government Company

  • Incorporation Date

    08 Dec 2011

  • Date of AGM

    30 Sep 2023

  • Date of Balance Sheet

    31 Mar 2023

  • Listing Status

    Unlisted

  • ROC Code

    Roc Mumbai

Industry

Real Estate and Construction

Who are the key members and board of directors at Tharwani Constructions?

Board Members (3)

Name Designation Appointment Date Status
Meghna Tharwani Country flag representing In Director 17-Aug-2021 Current
Anisha Tharwani Country flag representing In Director 08-Dec-2011 Current
Sunil Tharwani Country flag representing In Director 08-Dec-2011 Current

Financial Performance of Tharwani Constructions.

Tharwani Constructions Private Limited, for the financial year ended 2023, experienced significant reduction in revenue, with a 16.11% decrease. The company also saw a substantial fall in profitability, with a 50.41% decrease in profit. The company's net worth Soared by an impressive increase of 32.32%.

Graph illustrating revenue growth over time
Graph showing profit and loss trends over time
  • Key Matrics
  • Balance Sheet
  • Profit and Loss
  • Cash Flow
  • Ratios
Metrics
(FY 2023) YOY Growth
(FY 2022) (FY 2021) (FY 2020) (FY 2019)
Total Revenue
-16.11%
Revenue from Operations
45.63%
Total Assets
8.36%
Profit or Loss
-50.41%
Net Worth
32.32%
EBITDA
266.66%

What is the Ownership and Shareholding Structure of Tharwani Constructions?

In 2023, Tharwani Constructions had a promoter holding of 100.00%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Indicator graph

Charges (Loans)

Open Charges

₹470.70 M

Satisfied Charges

₹30.00 M

Charges Breakdown by Lending Institutions

  • Others : 47.07 Cr

Latest Charge Details

Date Lender Amount Status
30 Apr 2024 Others ₹30.00 Cr Open
03 Apr 2024 Others ₹3.01 Cr Open
04 Mar 2024 Others ₹12.00 Cr Open
03 Jan 2024 Others ₹2.06 Cr Open
19 Jun 2020 Others ₹3.00 Cr Satisfied

How Many Employees Work at Tharwani Constructions?

Unlock and access historical data on people associated with Tharwani Constructions, such as employment history, contributions to the Employees' Provident Fund Organization (EPFO), and related information.

Graph showing employee growth trends

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Tharwani Constructions, 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 Tharwani Constructions's trajectory.

Rating

Graph displaying rating trends over time

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

Alert Indicator

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.

Latest Updates, News, and FAQs on Tharwani Constructions

Recent activity within the organization

  • Charges

    A charge with Others amounted to Rs. 300.00 M with Charge ID 100917356 was registered on 30 Apr 2024.

    30 Apr 2024

  • Charges

    A charge with Others amounted to Rs. 30.10 M with Charge ID 100894670 was registered on 03 Apr 2024.

    03 Apr 2024

  • Charges

    A charge with Others amounted to Rs. 120.00 M with Charge ID 100886644 was registered on 04 Mar 2024.

    04 Mar 2024

  • Charges

    A charge with Others amounted to Rs. 20.60 M with Charge ID 100838337 was registered on 03 Jan 2024.

    03 Jan 2024

  • Annual General Meeting

    Tharwani Constructions Private Limited last Annual general meeting of members was held on 30 Sep 2023 as per latest MCA records.

    30 Sep 2023

  • Balance Sheet

    Tharwani Constructions Private Limited has filed its annual Financial statements for the year ended 31 Mar 2023 with Roc Mumbai.

    31 Mar 2023

Frequently asked questions

  • Tharwani Constructions Private Limited was incorporated on 08 Dec 2011.

  • The authorized share capital of Tharwani Constructions Private Limited is ₹ 1.00 M and paid-up capital is ₹ 0.10 M.

  • Currently 3 directors are associated with Tharwani Constructions Private Limited.

    • Meghna Sunil Tharwani
    • Anisha Sunil Tharwani
    • Sunil Hardasmal Tharwani
  • As per Ministry of Corporate Affairs (Mca), the registered address of Tharwani Constructions Private Limited is Tharwanis Meghna Montana Survey No 135 3 A 138 2 134 Village Chikhaloli Near Sarvodaya Nagar India, Ambarnath, Maharashtra, 421503.

  • The corporate identification number (CIN) of Tharwani Constructions Private Limited is U45400MH2011PTC224698 and the company number is 224698 as per Ministry of Corporate Affairs (MCA).

  • The Official website of Tharwani Constructions Private Limited is https://www.tharwaniconstructions.com

  • According to the financial reports for the fiscal year 2023, the revenue trend for Tharwani Constructions Private Limited has fallen by -16.11%.

  • The financial reports for the fiscal year 2023 indicates that The net worth of Tharwani Constructions Private Limited has experienced an upsurge of 32.32%.

  • As per the financial statements for fiscal Year 2023, The total open charges for Tharwani Constructions Private Limited amount to ₹ 47.07 Cr.

  • The most recent Balance Sheet for Tharwani Constructions Private Limited was filed with the ROC on 31 Mar 2023.