Theni Stones Private Limited

Mining, crushing, and selling various types of rock products.

2019 | Theni, Tamil Nadu (India) | Active
Last Updated: November 16, 2024

Theni Stones Profile

Key Indicators

  • Authorised Capital ₹ 1.00 M
  • Paid Up Capital ₹ 0.10 M
  • Company Age 5 Year, 11 Months
  • Last Filing with ROC 31 Mar 2024
  • Open Charges ₹ 3.96 Cr
  • Revenue Growth %
  • Ebitda
  • Net Worth -5.26%
  • Total Assets -5.00%

About Theni Stones

Theni Stones Private Limited (TSPL) is a Private Limited Indian Non-Government Company incorporated in India on 18 March 2019 (Five years and 11 months 9 days old ). Its registered office is in Theni, Tamil Nadu, India.

The Company is engaged in the Metals And Minerals Industry.

The Company's status is Active, and it has filed its Annual Returns and Financial Statements up until 31 March 2024. 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 ₹3.96 Cr.

Joji Lonappan, John Nelson, Tharayil Saju, and Three other members serve as directors at the Company.

Company Details

  • Location

    Theni, Tamil Nadu, India

  • Telephone

    +91-XXXXXXXXXX

  • Email Address

  • Website

    -

  • Social Media
    -

Corporate Identity Details

  • CIN/LLPIN

    U14290TN2019PTC128067

  • Company No.

    128067

  • Company Classification

    Private Limited Indian Non-Government Company

  • Incorporation Date

    18 Mar 2019

  • Date of AGM

    30 Sep 2024

  • Date of Balance Sheet

    31 Mar 2024

  • Listing Status

    Unlisted

  • ROC Code

    Roc Chennai

Industry

Metals and Minerals

Who are the key members and board of directors at Theni Stones?

Executive Team (1)

NameDesignationAppointment DateStatus
Tharayil Saju Country flag representing In Managing Director26-Jun-2023Current

Board Members (5)

NameDesignationAppointment DateStatus
Joji Lonappan Country flag representing In Director 18-Mar-2019Current
John Nelson Country flag representing In Director 18-Mar-2019Current
Jeyasudha Country flag representing In Director 05-Feb-2024Current
Thekkevazhakkala Josen Country flag representing In Director 18-Mar-2019Current
George Sebastian Country flag representing In Director 18-Mar-2019Current

Financial Performance of Theni Stones.

Theni Stones Private Limited, for the financial year ended 2023, experienced no change in revenue, with a 0% increase. The company also saw a no change in profitability, with a 0% increase in profit. The company's net worth dipped by a decrease of 5.26%.

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
Revenue from Operations
Total Assets
-5.00%
Profit or Loss
Net Worth
-5.26%
EBITDA

What is the Ownership and Shareholding Structure of Theni Stones?

In 2023, Theni Stones had a promoter holding of 84.00% and a public holding of 16.00%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Indicator graph

Charges (Loans)

Open Charges

₹39.64 M

Satisfied Charges

₹0

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 2.61 Cr
  • Others : 0.95 Cr
  • Tata Capital Financial Services Limited : 0.40 Cr

Latest Charge Details

DateLenderAmountStatus
12 Aug 2024Hdfc Bank Limited₹2.61 CrOpen
08 May 2024Others₹5.22 MOpen
07 May 2024Others₹4.27 MOpen
29 Dec 2023Tata Capital Financial Services Limited₹4.00 MOpen

How Many Employees Work at Theni Stones?

Unlock and access historical data on people associated with Theni Stones, 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 Theni Stones, 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 Theni Stones'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 Theni Stones

Recent activity within the organization

  • Annual General Meeting

    Theni Stones Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.

    30 Sep 2024

  • Charges

    A charge with Hdfc Bank Limited amounted to Rs. 26.15 M with Charge ID 100964445 was registered on 12 Aug 2024.

    12 Aug 2024

  • Charges

    A charge with Others amounted to Rs. 5.22 M with Charge ID 100946020 was registered on 08 May 2024.

    08 May 2024

  • Charges

    A charge with Others amounted to Rs. 4.27 M with Charge ID 100946018 was registered on 07 May 2024.

    07 May 2024

  • Balance Sheet

    Theni Stones Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Chennai.

    31 Mar 2024

  • Director Appointment

    Jeyasudha was appointed as a Director was appointed as a Director on 05 Feb 2024 & has been associated with this company since 1 year 19 days .

    05 Feb 2024

Frequently asked questions

  • Theni Stones Private Limited was incorporated on 18 Mar 2019.

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

  • Currently 6 directors are associated with Theni Stones Private Limited.

    • Joji Puthussery Lonappan
    • John Nelson
    • Tharayil Kuriaip Saju
    • Jeyasudha
    • Thekkevazhakkala Sebastian Josen
    • George Sebastian
  • As per Ministry of Corporate Affairs (Mca), the registered address of Theni Stones Private Limited is Sf.No.2159/2 T.V.Renganathapuram Road, Pappammalpuram India, Aundipatty, Tamil Nadu, 625512.

  • The corporate identification number (CIN) of Theni Stones Private Limited is U14290TN2019PTC128067 and the company number is 128067 as per Ministry of Corporate Affairs (MCA).

  • The financial reports for the fiscal year 2023 indicates that The net worth of Theni Stones Private Limited has experienced an downturn of -5.26%.

  • As per the financial statements for fiscal Year 2023, The total open charges for Theni Stones Private Limited amount to ₹ 3.96 Cr.

  • The most recent Balance Sheet for Theni Stones Private Limited was filed with the ROC on 31 Mar 2024.

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