Therelek Machines P Profile
Key Indicators
- Authorised Capital ₹ 12.00 Cr
- Paid Up Capital ₹ 8.00 Cr
- Company Age 31 Year, 3 Months
- Last Filing with ROC 31 Mar 2024
- Open Charges ₹ 18.70 Cr
- Satisfied Charges ₹ 16.72 Cr
- Revenue Growth 22.53%
- Profit Growth -1.90%
- Ebitda 17.46%
- Net Worth -71.22%
- Total Assets -10.39%
About Therelek Machines P
Therelek Machines P Ltd (TMPL) is a leading Private Limited Indian Non-Government Company incorporated in India on 17 December 1993 and has a history of 31 years and three months. Its registered office is in Mumbai, Maharashtra, India.
The Company is engaged in the Engineering 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 12.00 Cr and a paid-up capital of Rs 8.00 Cr.
The company currently has active open charges totaling ₹18.70 Cr. The company has closed loans amounting to ₹16.72 Cr, as per Ministry of Corporate Affairs (MCA) records.
James Alukka, Govindarajan Dhiraviyam, Roslin Antony, and One other member serve as directors at the Company.
Company Details
- Location
Mumbai, Maharashtra, India
- Telephone
+91-XXXXXXXXXX
- Email Address
- Website
- Social Media
Corporate Identity Details
- CIN/LLPIN
U29290MH1993PTC075655
- Company No.
075655
- Company Classification
Private Limited Indian Non-Government Company
- Incorporation Date
17 Dec 1993
- Date of AGM
30 Sep 2024
- Date of Balance Sheet
31 Mar 2024
- Listing Status
Unlisted
- ROC Code
Roc Mumbai
Industry
Engineering
Machinery and Equipment
Who are the key members and board of directors at Therelek Machines P?
Executive Team (1)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
James Alukka  | Managing Director | 25-Oct-2018 | Current |
Board Members (3)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
| Govindarajan Dhiraviyam | Director | 17-Feb-2020 | Current |
| Roslin Antony | Director | 09-Nov-2021 | Current |
| Antony James | Director | 25-Oct-2018 | Current |
Financial Performance of Therelek Machines P.
Therelek Machines P Ltd, for the financial year ended 2023, experienced significant growth in revenue, with a 22.53% increase. The company also saw a slight decrease in profitability, with a 1.9% decrease in profit. The company's net worth observed a substantial decline by a decrease of 71.22%.
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
- Ratios
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What is the Ownership and Shareholding Structure of Therelek Machines P?
In 2023, Therelek Machines P had a promoter holding of 77.84% and a public holding of 22.16%. The company had 1 Associate company. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.
Related Corporates (Common Directorship)
Fine Tech Furnace Private LimitedGovindarajan Dhiraviyam is a mutual person
Global Heat-Treatment And Services Private LimitedJames Alukka and Antony James are mutual person
- Trifecta Manufacturers Private Limited
James Alukka, Govindarajan Dhiraviyam and 1 more are mutual person
- Kamtherm Engineering Services Private Limited
Govindarajan Dhiraviyam is a mutual person
- Thirumudivakkam Industrial Enviro Private Limited
Govindarajan Dhiraviyam is a mutual person
Charges (Loans)
Open Charges
₹18.70 Cr
Satisfied Charges
₹16.72 Cr
Charges Breakdown by Lending Institutions
- Others : 18.70 Cr
Latest Charge Details
| Date | Lender | Amount | Status |
|---|---|---|---|
| 09 Feb 2024 | Others | ₹16.80 Cr | Open |
| 28 Sep 2021 | Others | ₹1.91 Cr | Open |
| 28 Jun 2021 | Others | ₹5.00 M | Satisfied |
| 14 Nov 2019 | Others | ₹5.00 M | Satisfied |
| 04 May 2019 | Others | ₹12.72 Cr | Satisfied |
How Many Employees Work at Therelek Machines P?
Therelek Machines P has a workforce of 45 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 Therelek Machines P, 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 Machines P'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 Machines P
Recent activity within the organization
- Annual General Meeting
Therelek Machines P Ltd last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
- Charges
A charge registered on 28 Jun 2021 via Charge ID 100457584 with Others was fully satisfied on 21 Jun 2024.
- Charges
A charge registered on 14 Nov 2019 via Charge ID 100323725 with Others was fully satisfied on 21 Jun 2024.
- Charges
A charge registered on 04 May 2019 via Charge ID 100266214 with Others was fully satisfied on 21 Jun 2024.
- Charges
A charge registered on 04 May 2019 via Charge ID 100266215 with Others was fully satisfied on 21 Jun 2024.
- Charges
A charge registered on 04 May 2019 via Charge ID 100266216 with Others was fully satisfied on 21 Jun 2024.
Frequently asked questions
What is the Incorporation or founding date of Therelek Machines P Ltd?
Therelek Machines P Ltd was incorporated on 17 Dec 1993.
What is authorized share capital and paid-up capital of Therelek Machines P Ltd?
The authorized share capital of Therelek Machines P Ltd is ₹ 12.00 Cr and paid-up capital is ₹ 8.00 Cr.
Who are the current board members & directors of Therelek Machines P Ltd?
Currently 4 directors are associated with Therelek Machines P Ltd.
- James Varghese Alukka
- Govindarajan Dhiraviyam
- Roslin Antony
- Antony James
What is the registered address of Therelek Machines P Ltd?
As per Ministry of Corporate Affairs (Mca), the registered address of Therelek Machines P Ltd is 137 Jessai House3Rd Floor Fort India, Mumbai, Maharashtra, 400001.
What is the corporate identification number (CIN) and company number of Therelek Machines P Ltd?
The corporate identification number (CIN) of Therelek Machines P Ltd is U29290MH1993PTC075655 and the company number is 075655 as per Ministry of Corporate Affairs (MCA).
What is the official website of Therelek Machines P Ltd?
The Official website of Therelek Machines P Ltd is https://www.tmheattreatment.com
What has been the recent revenue trend for Therelek Machines P Ltd?
According to the financial reports for the fiscal year 2023, the revenue trend for Therelek Machines P Ltd has risen by 22.53%.
How many employees does Therelek Machines P Ltd currently have?
As Per 2023 financial reports, 45 employees are currently employed by Therelek Machines P Ltd.
What change has been observed in the net worth of Therelek Machines P Ltd, and by what percentage?
The financial reports for the fiscal year 2023 indicates that The net worth of Therelek Machines P Ltd has experienced an downturn of -71.22%.
What are the total open charges for Therelek Machines P Ltd?
As per the financial statements for fiscal Year 2023, The total open charges for Therelek Machines P Ltd amount to ₹ 18.70 Cr.
When was the last Balance Sheet of Therelek Machines P Ltd filed with the ROC?
The most recent Balance Sheet for Therelek Machines P Ltd was filed with the ROC on 31 Mar 2024.
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