Thea-Tex Healthcare (India) Profile
Key Indicators
- Authorised Capital ₹ 1.00 M
as on 02-07-2024
- Paid Up Capital ₹ 0.82 M
as on 02-07-2024
- Company Age 20 Year, 7 Months
- Last Filing with ROC 31 Mar 2023
- Open Charges ₹ 3.62 Cr
as on 02-07-2024
- Satisfied Charges ₹ 7.26 Cr
as on 02-07-2024
- Revenue -60.76%
(FY 2023)
- Profit -210.92%
(FY 2023)
- Ebitda -176.29%
(FY 2023)
- Net Worth -2.48%
(FY 2023)
- Total Assets -18.26%
(FY 2023)
About Thea-Tex Healthcare (India)
The Company is engaged in the Healthcare 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 0.82 M.
The company currently has active open charges totaling ₹3.62 Cr. The company has closed loans amounting to ₹7.26 Cr, as per Ministry of Corporate Affairs (MCA) records.
Savitri Singh, Anand Singh, and Ajeet Singh serve as directors at the Company.
- CIN/LLPIN
U24230MH2004PTC146045
- Company No.
146045
- Company Classification
Private Limited Indian Non-Government Company
- Incorporation Date
30 Apr 2004
- Date of AGM
30 Sep 2023
- Date of Balance Sheet
31 Mar 2023
- Listing Status
Unlisted
- ROC Code
Roc Mumbai
Industry
Company Details
- Location
Thane, Maharashtra, India
- Telephone
- Email Address
- Website
- Social Media
What products or services does Thea-Tex Healthcare (India) Private Limited offer?
Thea-Tex Healthcare (India) Private Limited offers a wide range of products and services, including Face Mask, 3 Ply Face Mask, Anti Pollution Mask, 4 Ply Carbon Face Mask, Face Mask & Medical PPE Kits, Medical & Industrial Mask, Personal Protective Equipment, Medical Caps, Disposable Surgeon Cap, Commercial & Academic Uniforms.
Who are the key members and board of directors at Thea-Tex Healthcare (India)?
Board Members(3)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Savitri Singh  | Director | 24-Aug-2016 | Current |
| Anand Singh | Director | 30-Apr-2004 | Current |
Ajeet Singh  | Director | 30-Apr-2004 | Current |
Financial Performance of Thea-Tex Healthcare (India).
Thea-Tex Healthcare (India) Private Limited, for the financial year ended 2023, experienced significant reduction in revenue, with a 60.76% decrease. The company also saw a substantial fall in profitability, with a 210.92% decrease in profit. The company's net worth dipped by a decrease of 2.48%.
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
- Ratios
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What is the Ownership and Shareholding Structure of Thea-Tex Healthcare (India)?
In 2023, Thea-Tex Healthcare (India) had a promoter holding of 100.00%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.
Charges (Loans)
| Lender | Amount | Status |
|---|---|---|
Others Creation Date: 03 Jan 2020 | ₹3.62 Cr | Open |
Vijaya Bank Creation Date: 18 Jul 2017 | ₹8.00 M | Satisfied |
Others Creation Date: 08 Aug 2015 | ₹8.00 M | Satisfied |
How Many Employees Work at Thea-Tex Healthcare (India)?
Unlock and access historical data on people associated with Thea-Tex Healthcare (India), 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 Thea-Tex Healthcare (India), 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 Thea-Tex Healthcare (India)'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.
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