Theeta Electricals Profile
Key Indicators
- Authorised Capital ₹ 2.00 Cr
- Paid Up Capital ₹ 2.00 Cr
- Company Age 41 Year, 2 Months
- Last Filing with ROC 31 Mar 2023
- Open Charges ₹ 33.17 Cr
- Satisfied Charges ₹ 23.94 Cr
- Revenue Growth 16.00%
- Profit Growth -1.19%
- Ebitda 10.27%
- Net Worth 3.43%
- Total Assets 6.56%
About Theeta Electricals
Theeta Electricals Private Limited (TEPL) is a leading Private Limited Indian Non-Government Company incorporated in India on 17 December 1983 and has a history of 41 years and two months. Its registered office is in Delhi, India.
The Corporate was formerly known as Cross Electronics Pvt Ltd. The Company is engaged in the Consumer Electronics & Durables 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 2.00 Cr and a paid-up capital of Rs 2.00 Cr.
The company currently has active open charges totaling ₹33.17 Cr. The company has closed loans amounting to ₹23.94 Cr, as per Ministry of Corporate Affairs (MCA) records.
Satish Gulati, Atam Parkash, and Manish Gulati serve as directors at the Company.
Company Details
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Location
Delhi, India
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Telephone
+91-XXXXXXXXXX
- Email Address
- Website
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Social Media
Corporate Identity Details
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CIN/LLPIN
U29141DL1983PTC017143
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Company No.
017143
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Company Classification
Private Limited Indian Non-Government Company
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Incorporation Date
17 Dec 1983
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Date of AGM
30 Sep 2023
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Date of Balance Sheet
31 Mar 2023
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Listing Status
Unlisted
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ROC Code
Roc Delhi
Industry
Who are the key members and board of directors at Theeta Electricals?
Board Members (3)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Satish Gulati
|
Director | 10-May-2023 | Current |
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Atam Parkash
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Director | 20-Jun-2023 | Current |
|
Manish Gulati
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Director | 01-Apr-2003 | Current |
Financial Performance of Theeta Electricals.
Theeta Electricals Private Limited, for the financial year ended 2023, experienced significant growth in revenue, with a 16% increase. The company also saw a slight decrease in profitability, with a 1.19% decrease in profit. The company's net worth moved up by a moderate rise of 3.43%.
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What is the Ownership and Shareholding Structure of Theeta Electricals?
In 2023, Theeta Electricals had a promoter holding of 56.40% and a public holding of 43.60%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.
Related Corporates (Common Directorship)
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Theeta Industrial Heating Equipments Pvt LtdSatish Gulati and Atam Parkash are mutual person
Charges (Loans)
₹33.17 Cr
₹23.94 Cr
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 32.50 Cr
- Others : 0.67 Cr
Latest Charge Details
| Date | Lender | Amount | Status |
|---|---|---|---|
| 06 Feb 2022 | Others | ₹6.70 M | Open |
| 28 Sep 2020 | Hdfc Bank Limited | ₹4.00 Cr | Open |
| 29 Jul 2016 | Hdfc Bank Limited | ₹28.50 Cr | Open |
| 27 Mar 2015 | Sidbi | ₹3.00 Cr | Satisfied |
| 03 Nov 2014 | The Hongkong And Shanghai Banking Corporation Limited | ₹8.00 M | Satisfied |
How Many Employees Work at Theeta Electricals?
Theeta Electricals has a workforce of 206 employees as of Mar 30, 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 Theeta Electricals, 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 Theeta Electricals'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.