Thermocool Engineering Private Limited

Manufacturer and trader of pressed steel radiators for transformer cooling, with ISO certification.

2003 | 24 Parganas, West Bengal (India) | Active
Last Updated: November 16, 2024

Thermocool Engineering Profile

Key Indicators

  • Authorised Capital ₹ 1.00 M
  • Paid Up Capital ₹ 0.90 M
  • Company Age 21 Year, 7 Months
  • Last Filing with ROC 31 Mar 2024
  • Open Charges ₹ 2.70 Cr
  • Satisfied Charges ₹ 3.63 Cr
  • Revenue Growth 25.12%
  • Profit Growth 57.58%
  • Ebitda -9.38%
  • Net Worth 14.99%
  • Total Assets 2.70%

About Thermocool Engineering

Thermocool Engineering Private Limited (TEPL) is a leading Private Limited Indian Non-Government Company incorporated in India on 24 June 2003 and has a history of 21 years and seven months. Its registered office is in 24 Parganas, West Bengal, India.

The Company is engaged in the Energy And Power 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 1.00 M and a paid-up capital of Rs 0.90 M.

The company currently has active open charges totaling ₹2.70 Cr. The company has closed loans amounting to ₹3.63 Cr, as per Ministry of Corporate Affairs (MCA) records.

Samya Chakravarty and Baijayanti Chakravarty serve as directors at the Company.

Company Details

  • Location

    24 Parganas, West Bengal, India

  • Telephone

    +91-XXXXXXXXXX

  • Email Address
  • Social Media

Corporate Identity Details

  • CIN/LLPIN

    U31102WB2003PTC096459

  • Company No.

    096459

  • Company Classification

    Private Limited Indian Non-Government Company

  • Incorporation Date

    24 Jun 2003

  • Date of AGM

    30 Sep 2024

  • Date of Balance Sheet

    31 Mar 2024

  • Listing Status

    Unlisted

  • ROC Code

    Roc Kolkata

Industry

Energy and Power

What products or services does Thermocool Engineering Private Limited offer?

Thermocool Engineering Private Limited offers a wide range of products and services, including Heater, Thermostat & Heating Devices, Industrial Heaters, Industrial Radiators, Transformers & Transformer Parts, Transformer Parts, Transformer Radiator, Staircase, Stainless Steel Staircase, Measurement Gauges & Gauge Fittings, Level Gauge.

Who are the key members and board of directors at Thermocool Engineering?

Board Members (2)

NameDesignationAppointment DateStatus
Samya Chakravarty Country flag representing In Whole-Time Director 24-Jun-2003Current
Baijayanti Chakravarty Country flag representing In Whole-Time Director 24-Jun-2003Current

Financial Performance of Thermocool Engineering.

Thermocool Engineering Private Limited, for the financial year ended 2023, experienced significant growth in revenue, with a 25.12% increase. The company also saw a substantial improvement in profitability, with a 57.58% increase in profit. The company's net worth Soared by an impressive increase of 14.99%.

Graph illustrating revenue growth over time
Graph showing 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
25.12%
Revenue from Operations
23.65%
Total Assets
2.70%
Profit or Loss
57.58%
Net Worth
14.99%
EBITDA
-9.38%

What is the Ownership and Shareholding Structure of Thermocool Engineering?

In 2023, Thermocool Engineering 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

₹27.03 M

Satisfied Charges

₹36.26 M

Charges Breakdown by Lending Institutions

  • Others : 2.70 Cr

Latest Charge Details

DateLenderAmountStatus
03 Dec 2021Others₹2.70 CrOpen
27 Sep 2019The South Indian Bank Limited₹9.00 MSatisfied
07 Aug 2019Others₹1.68 CrSatisfied
13 Mar 2018Bank Of India₹0.60 MSatisfied
21 Jan 2008Bank Of India₹0.50 MSatisfied

How Many Employees Work at Thermocool Engineering?

Thermocool Engineering has a workforce of 21 employees as of Mar 21, 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.

Graph showing employee growth trends

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Thermocool Engineering, 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 Thermocool Engineering'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 Thermocool Engineering

Recent activity within the organization

  • Annual General Meeting

    Thermocool Engineering Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.

    30 Sep 2024

  • Charges

    A charge with Others of Rs. 27.03 M registered on 03 Dec 2021 with Charge ID 100514027 was modified on 16 Jul 2024.

    16 Jul 2024

  • Balance Sheet

    Thermocool Engineering Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Kolkata.

    31 Mar 2024

  • Charges

    A charge with Others amounted to Rs. 27.03 M with Charge ID 100514027 was registered on 03 Dec 2021.

    03 Dec 2021

  • Charges

    A charge registered on 07 Aug 2019 via Charge ID 100282109 with Others was fully satisfied on 26 Nov 2021.

    26 Nov 2021

  • Charges

    A charge registered on 27 Sep 2019 via Charge ID 100298983 with The South Indian Bank Limited was fully satisfied on 24 Nov 2021.

    24 Nov 2021

Frequently asked questions

  • Thermocool Engineering Private Limited was incorporated on 24 Jun 2003.

  • The authorized share capital of Thermocool Engineering Private Limited is ₹ 1.00 M and paid-up capital is ₹ 0.90 M.

  • Currently 2 directors are associated with Thermocool Engineering Private Limited.

    • Samya Chakravarty
    • Baijayanti Sen Chakravarty
  • As per Ministry of Corporate Affairs (Mca), the registered address of Thermocool Engineering Private Limited is Ramchandrapur P.O-Narendrapur Garia India, Kolkata, West Bengal, 700103.

  • The corporate identification number (CIN) of Thermocool Engineering Private Limited is U31102WB2003PTC096459 and the company number is 096459 as per Ministry of Corporate Affairs (MCA).

  • The Official website of Thermocool Engineering Private Limited is https://www.thermocoolengg.com

  • According to the financial reports for the fiscal year 2023, the revenue trend for Thermocool Engineering Private Limited has risen by 25.12%.

  • As Per 2023 financial reports, 21 employees are currently employed by Thermocool Engineering Private Limited.

  • The financial reports for the fiscal year 2023 indicates that The net worth of Thermocool Engineering Private Limited has experienced an upsurge of 14.99%.

  • As per the financial statements for fiscal Year 2023, The total open charges for Thermocool Engineering Private Limited amount to ₹ 2.70 Cr.

  • The most recent Balance Sheet for Thermocool Engineering Private Limited was filed with the ROC on 31 Mar 2024.