Thermic Steel Co Pvt Ltd

Manufactures and trades iron, steel, and non-ferrous alloys, as well as provides financial services.

1920 | Kolkata, West Bengal (India) | Active
Last Updated:

Thermic Steel Co Profile

Key Indicators

  • Authorised Capital ₹ 5.30 Cr
  • Paid Up Capital ₹ 4.05 Cr
  • Company Age 104 Year, 5 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 five 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

Financial Services
Company report

Thermic Steel Co Pvt Ltd

Explore comprehensive data for Thermic Steel Co Pvt Ltd, including financials, compliance details, shareholding patterns, and litigation history.

Who are the key members and board of directors at Thermic Steel Co?

Board Members (2)

NameDesignationAppointment DateStatus
Om Jalan Country flag representing In Director 01-Apr-2008Current
Suman Jalan Country flag representing In Director 20-Feb-2017Current

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%.

Thermic Steel Co revenue growth over time
Thermic Steel Co 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
-99.95%
Revenue from Operations
Total Assets
-2.77%
Profit or Loss
-130.01%
Net Worth
-1.66%
EBITDA
10.20%

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.

Shareholding Indicator graph

Charges (Loans)

Open Charges

₹1,428.48 Cr

Satisfied Charges

₹2,571.10 Cr

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 1428.48 Cr

Latest Charge Details

DateLenderAmountStatus
01 Aug 2022Sbicap Trustee Company Limited₹1,428.48 CrOpen
25 Sep 2023Indian Bank₹162.10 CrSatisfied
28 Jul 2023State Bank Of India₹486.00 CrSatisfied
15 Feb 2023State Bank Of India₹366.00 CrSatisfied
05 Apr 2022Others₹110.00 CrSatisfied

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.

Employee growth trends for Thermic Steel Co Pvt Ltd

Deals i

Graph showing company valuation over time

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

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 Thermic Steel Co

Recent activity within the organization

  • Annual General Meeting

    Thermic Steel Co Pvt Ltd last Annual general meeting of members was held on 07 Sep 2024 as per latest MCA records.

  • Balance Sheet

    Thermic Steel Co Pvt Ltd has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Kolkata.

  • Charges

    A charge registered on 25 Sep 2023 via Charge ID 100787092 with Indian Bank was fully satisfied on 28 Mar 2024.

  • Charges

    A charge registered on 28 Jul 2023 via Charge ID 100761123 with State Bank Of India was fully satisfied on 28 Mar 2024.

  • Charges

    A charge with Sbicap Trustee Company Limited of Rs. 1,428.48 Cr registered on 01 Aug 2022 with Charge ID 100603029 was modified on 16 Feb 2024.

  • Charges

    A charge with Indian Bank amounted to Rs. 162.10 Cr with Charge ID 100787092 was registered on 25 Sep 2023.

Frequently asked questions

  • What is the Incorporation or founding date of Thermic Steel Co Pvt Ltd?

    Thermic Steel Co Pvt Ltd was incorporated on 14 Dec 1920.

  • What is authorized share capital and paid-up capital of Thermic Steel Co Pvt Ltd?

    The authorized share capital of Thermic Steel Co Pvt Ltd is ₹ 5.30 Cr and paid-up capital is ₹ 4.05 Cr.

  • Who are the current board members & directors of Thermic Steel Co Pvt Ltd?

    Currently 2 directors are associated with Thermic Steel Co Pvt Ltd.

    • Om Prakash Jalan
    • Suman Jalan

  • What is the registered address of Thermic Steel Co Pvt Ltd?

    As per Ministry of Corporate Affairs (Mca), the registered address of Thermic Steel Co Pvt Ltd is Om Tower 3Rd Floor 32, J. L. Nehru Road India, Kolkata, West Bengal, 700071.

  • What is the corporate identification number (CIN) and company number of Thermic Steel Co Pvt Ltd?

    The corporate identification number (CIN) of Thermic Steel Co Pvt Ltd is U27102WB1920PTC004048 and the company number is 004048 as per Ministry of Corporate Affairs (MCA).

  • What has been the recent revenue trend for Thermic Steel Co Pvt Ltd?

    According to the financial reports for the fiscal year 2022, the revenue trend for Thermic Steel Co Pvt Ltd has fallen by -99.95%.

  • What change has been observed in the net worth of Thermic Steel Co Pvt Ltd, and by what percentage?

    The financial reports for the fiscal year 2022 indicates that The net worth of Thermic Steel Co Pvt Ltd has experienced an downturn of -1.66%.

  • What are the total open charges for Thermic Steel Co Pvt Ltd?

    As per the financial statements for fiscal Year 2022, The total open charges for Thermic Steel Co Pvt Ltd amount to ₹ 1,428.48 Cr.

  • When was the last Balance Sheet of Thermic Steel Co Pvt Ltd filed with the ROC?

    The most recent Balance Sheet for Thermic Steel Co Pvt Ltd was filed with the ROC on 31 Mar 2024.

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