Therelek Machines P Profile
Key Indicators
- Authorised Capital ₹ 12.00 Cr
as on 18-07-2024
- Paid Up Capital ₹ 8.00 Cr
as on 18-07-2024
- Company Age 31 Year, 3 Days
- Last Filing with ROC 31 Mar 2023
- Open Charges ₹ 27.81 Cr
as on 18-07-2024
- Revenue 22.53%
(FY 2023)
- Profit -1.90%
(FY 2023)
- Ebitda 17.46%
(FY 2023)
- Net Worth -71.22%
(FY 2023)
- Total Assets -10.39%
(FY 2023)
About Therelek Machines P
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 2023. 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 ₹27.81 Cr.
James Alukka, Antony James, Martin Chittilappilly, and Two other members serve as directors at the Company.
- CIN/LLPIN
U29290MH1993PTC075655
- Company No.
075655
- Company Classification
Private Limited Indian Non-Government Company
- Incorporation Date
17 Dec 1993
- Date of AGM
30 Sep 2023
- Date of Balance Sheet
31 Mar 2023
- Listing Status
Unlisted
- ROC Code
Roc Mumbai
Industry
Company Details
- Location
Mumbai, Maharashtra, India
- Telephone
- Email Address
- Website
- Social Media-
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 | 17-Dec-1993 | Current |
Board Members(4)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
| Antony James | Director | 25-Oct-2018 | Current |
| Martin Chittilappilly | Director | 15-Apr-2019 | Current |
| Govindarajan Dhiraviyam | Director | 17-Feb-2020 | Current |
| Roslin Antony | Director | 09-Nov-2021 | Current |
Financial Performance and Corporate Structure Insights 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)
Global Heat-Treatment And Services Private LimitedActive 19 years 5 monthsJames Alukka, Antony James and 1 more are mutual person
- Trifecta Manufacturers Private LimitedActive 3 years 8 months
James Alukka, Antony James and 1 more are mutual person
- Pal International Realtors And Traders Private LimitedActive 11 years 6 months
James Alukka is a mutual person
- Kamtherm Engineering Services Private LimitedActive 8 years 2 months
Govindarajan Dhiraviyam is a mutual person
- Thirumudivakkam Industrial Enviro Private LimitedActive 5 years 10 months
Govindarajan Dhiraviyam is a mutual person
Charges (Loans)
| Lender | Amount | Status |
|---|---|---|
Others Creation Date: 09 Feb 2024 | ₹9.18 Cr | Open |
Others Creation Date: 28 Sep 2021 | ₹1.91 Cr | Open |
Others Creation Date: 28 Jun 2021 | ₹5.00 M | Open |
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.
