Therelek Furnaces Profile
Key Indicators
- Authorised Capital ₹ 2.50 M
- Paid Up Capital ₹ 2.50 M
- Company Age 60 Year, 11 Months
- Last Filing with ROC 31 Mar 2023
- Open Charges ₹ 1.55 M
- Satisfied Charges ₹ 1.81 Cr
- Revenue Growth -10.07%
- Profit Growth 14.71%
- Ebitda -133.99%
- Net Worth 10.40%
- Total Assets 9.79%
About Therelek Furnaces
Therelek Furnaces Private Limited (TFPL) was founded in India on 01 April 1964 and has a glorious history of 60 years and 11 months. Its registered office is in Thane, Maharashtra, India.
The Company is engaged in the Machinery And Equipment 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 2.50 M and a paid-up capital of Rs 2.50 M.
The company currently has active open charges totaling ₹1.55 M. The company has closed loans amounting to ₹1.81 Cr, as per Ministry of Corporate Affairs (MCA) records.
Varghese Alukka, Mathew Alukka, and Fancy Alukka serve as directors at the Company.
Company Details
- Location
Thane, Maharashtra, India
- Telephone
+91-XXXXXXXXXX
- Email Address
- Website
- Social Media
Corporate Identity Details
- CIN/LLPIN
U51909MH1964PTC012888
- Company No.
012888
- Company Classification
Private Limited Indian Non-Government Company
- Incorporation Date
01 Apr 1964
- Date of AGM
30 Sep 2023
- Date of Balance Sheet
31 Mar 2023
- Listing Status
Unlisted
- ROC Code
Roc Mumbai
Industry
Machinery and Equipment
What products or services does Therelek Furnaces Private Limited offer?
Therelek Furnaces Private Limited offers a wide range of products and services, including Manufacturing & Assembling Services, Heat Treating Services, Industrial Furnaces & Ovens, Drying Ovens, Heating Furnace, Melting Furnaces, Vacuum Furnaces, Industrial Ovens, Furnace Structure, Annealing Furnaces.
Who are the key members and board of directors at Therelek Furnaces?
Executive Team (1)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Mathew Alukka  | Managing Director | 07-Sep-1978 | Current |
Board Members (2)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
| Varghese Alukka | Director | 02-May-2002 | Current |
| Fancy Alukka | Director | 29-Apr-2015 | Current |
Financial Performance of Therelek Furnaces.
Therelek Furnaces Private Limited, for the financial year ended 2023, experienced significant reduction in revenue, with a 10.07% decrease. The company also saw a substantial improvement in profitability, with a 14.71% increase in profit. The company's net worth Soared by an impressive increase of 10.4%.
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
- Ratios
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What is the Ownership and Shareholding Structure of Therelek Furnaces?
Unlock access to Therelek Furnaces's control and ownership data, Corporate Shareholding Patterns, Funding (security allotment) details, Foreign Institutional Investor information, Directors and Key Management Personnel (KMP) Remuneration, Group Structure, Overseas Direct Investment and other pertinent data.
Related Corporates (Common Directorship)
Therelek Equipments Private LimitedVarghese Alukka, Mathew Alukka and 1 more are mutual person
Trifecta Manufacturers Private LimitedVarghese Alukka and Mathew Alukka are mutual person
Charges (Loans)
Open Charges
₹1.55 M
Satisfied Charges
₹18.08 M
Charges Breakdown by Lending Institutions
- The Cosmos Co- Op. Bank Ltd. : 0.10 Cr
- Canara Bank Ltd : 0.03 Cr
- The Vijaya Bank Ltd : 0.02 Cr
- Canara Bank : 0.01 Cr
Latest Charge Details
| Date | Lender | Amount | Status |
|---|---|---|---|
| 07 Feb 2003 | The Cosmos Co- Op. Bank Ltd. | ₹1.00 M | Open |
| 24 Oct 1996 | Canara Bank Ltd | ₹0.03 M | Open |
| 29 Jun 1970 | Canara Bank | ₹0.10 M | Open |
| 04 Dec 1969 | The Vijaya Bank Ltd | ₹0.20 M | Open |
| 04 Jul 1969 | Canara Bank Ltd | ₹0.05 M | Open |
How Many Employees Work at Therelek Furnaces?
Therelek Furnaces has a workforce of 18 employees as of Apr 07, 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 Therelek Furnaces, 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 Therelek Furnaces'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.
Latest Updates, News, and FAQs on Therelek Furnaces
Recent activity within the organization
- Annual General Meeting
Therelek Furnaces Private Limited last Annual general meeting of members was held on 30 Sep 2023 as per latest MCA records.
- Balance Sheet
Therelek Furnaces Private Limited has filed its annual Financial statements for the year ended 31 Mar 2023 with Roc Mumbai.
- Charges
A charge registered on 19 Sep 1985 via Charge ID 90159318 with Vijaya Bank was fully satisfied on 12 Jan 2023.
- Charges
A charge registered on 23 Jun 1981 via Charge ID 90158632 with Vijaya Bank was fully satisfied on 12 Jan 2023.
- Charges
A charge registered on 26 Nov 1980 via Charge ID 90159300 with Vijaya Bank was fully satisfied on 12 Jan 2023.
- Charges
A charge registered on 24 Apr 1989 via Charge ID 90159342 with Vijaya Bank was fully satisfied on 02 Jan 2023.
Frequently asked questions
What is the Incorporation or founding date of Therelek Furnaces Private Limited?
Therelek Furnaces Private Limited was incorporated on 01 Apr 1964.
What is authorized share capital and paid-up capital of Therelek Furnaces Private Limited?
The authorized share capital of Therelek Furnaces Private Limited is ₹ 2.50 M and paid-up capital is ₹ 2.50 M.
Who are the current board members & directors of Therelek Furnaces Private Limited?
Currently 3 directors are associated with Therelek Furnaces Private Limited.
- Varghese Mathew Alukka
- Mathew Varghese Alukka
- Fancy Varghese Alukka
What is the registered address of Therelek Furnaces Private Limited?
As per Ministry of Corporate Affairs (Mca), the registered address of Therelek Furnaces Private Limited is 131, Road No 23 Wagle Industrial Estate India, Thane, Maharashtra, 400604.
What is the corporate identification number (CIN) and company number of Therelek Furnaces Private Limited?
The corporate identification number (CIN) of Therelek Furnaces Private Limited is U51909MH1964PTC012888 and the company number is 012888 as per Ministry of Corporate Affairs (MCA).
What is the official website of Therelek Furnaces Private Limited?
The Official website of Therelek Furnaces Private Limited is https://www.therelek.co.in
What has been the recent revenue trend for Therelek Furnaces Private Limited?
According to the financial reports for the fiscal year 2023, the revenue trend for Therelek Furnaces Private Limited has fallen by -10.07%.
How many employees does Therelek Furnaces Private Limited currently have?
As Per 2023 financial reports, 18 employees are currently employed by Therelek Furnaces Private Limited.
What change has been observed in the net worth of Therelek Furnaces Private Limited, and by what percentage?
The financial reports for the fiscal year 2023 indicates that The net worth of Therelek Furnaces Private Limited has experienced an upsurge of 10.40%.
What are the total open charges for Therelek Furnaces Private Limited?
As per the financial statements for fiscal Year 2023, The total open charges for Therelek Furnaces Private Limited amount to ₹ 1.55 M.
When was the last Balance Sheet of Therelek Furnaces Private Limited filed with the ROC?
The most recent Balance Sheet for Therelek Furnaces Private Limited was filed with the ROC on 31 Mar 2023.
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