Thermic Steel Co Profile
Key Indicators
- Authorised Capital ₹ 5.30 Cr
as on 08-07-2024
- Paid Up Capital ₹ 4.05 Cr
as on 08-07-2024
- Company Age 104 Year, 6 Days
- Last Filing with ROC 31 Mar 2023
- Open Charges ₹ 1,428.48 Cr
as on 08-07-2024
- Satisfied Charges ₹ 2,571.10 Cr
as on 08-07-2024
- Revenue -99.95%
(FY 2022)
- Profit -130.01%
(FY 2022)
- Ebitda 26.75%
(FY 2022)
- Net Worth -1.66%
(FY 2022)
- Total Assets -2.77%
(FY 2022)
About Thermic Steel Co
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 2023. 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.
Suman Jalan and Om Jalan serve as directors at the Company.
- CIN/LLPIN
U27102WB1920PTC004048
- Company No.
004048
- Company Classification
Private Limited Indian Non-Government Company
- Incorporation Date
14 Dec 1920
- Date of AGM
28 Aug 2023
- Date of Balance Sheet
31 Mar 2023
- Listing Status
Unlisted
- ROC Code
Roc Kolkata
Industry
Company Details
- Location
Kolkata, West Bengal, India
- Telephone
- Email Address
- Website
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- Social Media-
Who are the key members and board of directors at Thermic Steel Co?
Board Members(2)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Suman Jalan  | Director | 20-Feb-2017 | Current |
| Om Jalan | Director | 01-Apr-2008 | Current |
Financial Performance and Corporate Structure Insights 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
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What is the Ownership and Shareholding Structure of Thermic Steel Co?
In 2021, 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)
Apex Energy Resources Private LimitedActive 20 years 10 monthsSuman Jalan and Om Jalan are mutual person
- Richa Energy Resources Private LimitedActive 20 years 3 months
Suman Jalan and Om Jalan are mutual person
- Gangotri Commodities & Finvest Pvt LtdActive 33 years 7 months
Suman Jalan and Om Jalan are mutual person
Charges (Loans)
| Lender | Amount | Status |
|---|---|---|
Sbicap Trustee Company Limited Creation Date: 01 Aug 2022 | ₹1,428.48 Cr | Open |
Indian Bank Creation Date: 25 Sep 2023 | ₹162.10 Cr | Satisfied |
State Bank Of India Creation Date: 28 Jul 2023 | ₹486.00 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.
