Thermic Steel Co Profile
Key Indicators
- Authorised Capital ₹ 5.30 Cr
- Paid Up Capital ₹ 4.05 Cr
- Company Age 104 Year, 2 Months
- Last Filing with ROC 31 Mar 2024
- Open Charges ₹ 1,428.48 Cr
- Satisfied Charges ₹ 2,571.10 Cr
- Revenue Growth -99.95%
- Profit Growth -130.01%
- Ebitda 10.20%
- Net Worth -1.66%
- Total Assets -2.77%
About Thermic Steel Co
Thermic Steel Co Pvt Ltd (TSCPL) was founded in India on 14 December 1920 and has a glorious history of 104 years and two months.Its registered office is in Kolkata, West Bengal, India.
The Company is engaged in the Financial Services 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 5.30 Cr and a paid-up capital of Rs 4.05 Cr.
The company currently has active open charges totaling ₹1,428.48 Cr. The company has closed loans amounting to ₹2,571.10 Cr, as per Ministry of Corporate Affairs (MCA) records.
Om Jalan and Suman Jalan serve as directors at the Company.
Company Details
- Location
Kolkata, West Bengal, India
- Telephone
+91-XXXXXXXXXX
- Email Address
- Website
-
- Social Media -
Corporate Identity Details
- CIN/LLPIN
U27102WB1920PTC004048
- Company No.
004048
- Company Classification
Private Limited Indian Non-Government Company
- Incorporation Date
14 Dec 1920
- Date of AGM
07 Sep 2024
- Date of Balance Sheet
31 Mar 2024
- Listing Status
Unlisted
- ROC Code
Roc Kolkata
Industry
Who are the key members and board of directors at Thermic Steel Co?
Board Members (2)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Om Jalan  | Director | 01-Apr-2008 | Current |
| Suman Jalan | Director | 20-Feb-2017 | Current |
Financial Performance of Thermic Steel Co.
Thermic Steel Co Pvt Ltd, for the financial year ended 2022, experienced significant reduction in revenue, with a 99.95% decrease. The company also saw a substantial fall in profitability, with a 130.01% decrease in profit. The company's net worth dipped by a decrease of 1.66%.
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
- Ratios
| Metrics |
| (FY 2022) | (FY 2021) | (FY 2020) | (FY 2019) | ||
|---|---|---|---|---|---|---|---|
| Total Revenue |
| ||||||
| Revenue from Operations | |||||||
| Total Assets |
| ||||||
| Profit or Loss |
| ||||||
| Net Worth |
| ||||||
| EBITDA |
|
What is the Ownership and Shareholding Structure of Thermic Steel Co?
In 2022, Thermic Steel Co had a promoter holding of 100.00%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.
Related Corporates (Common Directorship)
Bengal Energy LimitedOm Jalan is a mutual person
Evera Constructions LlpOm Jalan is a mutual person
- Offlix E-Marketing Llp
Om Jalan is a mutual person
- Om Hari Developers Llp
Om Jalan is a mutual person
- Koss Developers Llp
Om Jalan is a mutual person
- Analytical Constructions Llp
Om Jalan is a mutual person
Charges (Loans)
₹1,428.48 Cr
₹2,571.10 Cr
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 1428.48 Cr
Latest Charge Details
| Date | Lender | Amount | Status |
|---|---|---|---|
| 01 Aug 2022 | Sbicap Trustee Company Limited | ₹1,428.48 Cr | Open |
| 25 Sep 2023 | Indian Bank | ₹162.10 Cr | Satisfied |
| 28 Jul 2023 | State Bank Of India | ₹486.00 Cr | Satisfied |
| 15 Feb 2023 | State Bank Of India | ₹366.00 Cr | Satisfied |
| 05 Apr 2022 | Others | ₹110.00 Cr | Satisfied |
How Many Employees Work at Thermic Steel Co?
Unlock and access historical data on people associated with Thermic Steel Co, such as employment history, contributions to the Employees' Provident Fund Organization (EPFO), and related information.
Deals i
Gain comprehensive insights into the Deals and Valuation data of Thermic Steel Co, 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 Thermic Steel Co'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.
