Thermosonics Profile
Key Indicators
- Authorised Capital ₹ 2.50 M
as on 16-11-2024
- Paid Up Capital ₹ 0.50 M
as on 16-11-2024
- Company Age 25 Year, 9 Months
- Last Filing with ROC 31 Mar 2024
- Open Charges ₹ 2.01 Cr
as on 16-11-2024
- Satisfied Charges ₹ 1.51 Cr
as on 16-11-2024
- Revenue 304.91%
(FY 2023)
- Profit 358.32%
(FY 2023)
- Ebitda 195.76%
(FY 2023)
- Net Worth 144.76%
(FY 2023)
- Total Assets 90.59%
(FY 2023)
About Thermosonics
The Company is engaged in the Machinery And Equipment 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 2.50 M and a paid-up capital of Rs 0.50 M.
The company currently has active open charges totaling ₹2.01 Cr. The company has closed loans amounting to ₹1.51 Cr, as per Ministry of Corporate Affairs (MCA) records.
Rohan Hegde, Bhadrasheela Hegde, and Mahesh Hegde serve as directors at the Company.
- CIN/LLPIN
U74999MH1999PTC118817
- Company No.
118817
- Company Classification
Private Limited Indian Non-Government Company
- Incorporation Date
12 Mar 1999
- Date of AGM
27 Sep 2024
- Date of Balance Sheet
31 Mar 2024
- Listing Status
Unlisted
- ROC Code
Roc Mumbai
Industry
Company Details
- LocationThane, Maharashtra
- Telephone
- Email Address
- Website
- Social Media
What products or services does Thermosonics Private Limited offer?
Thermosonics Private Limited offers a wide range of products and services, including Architectural & Civil Engineering, Civil Engineering Service, ENT Surgical Equipment & Supplies, Audiology Equipment, Audio Mixer, Recorder & Transmitter, Audio Processor, Acoustic Window, Foam & Enclosures, Acoustic Enclosures, Doors and Windows, Commercial Door.
Who are the key members and board of directors at Thermosonics?
Executive Team (1)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Mahesh Hegde  | Managing Director | 12-Mar-1999 | Current |
Board Members(2)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
| Rohan Hegde | Director | 01-Aug-2023 | Current |
| Bhadrasheela Hegde | Director | 12-Mar-1999 | Current |
Financial Performance of Thermosonics.
Thermosonics Private Limited, for the financial year ended 2023, experienced significant growth in revenue, with a 304.91% increase. The company also saw a substantial improvement in profitability, with a 358.32% increase in profit. The company's net worth Soared by an impressive increase of 144.76%.
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
- Ratios
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What is the Ownership and Shareholding Structure of Thermosonics?
In 2023, Thermosonics had a promoter holding of 100.00%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.
Charges (Loans)
| Lender | Amount | Status |
|---|---|---|
Others Creation Date: 24 Jan 2022 | ₹4.00 M | Open |
Others Creation Date: 08 Sep 2020 | ₹0.60 M | Open |
The Bharat Co-Operative Bank(Mumbai) Ltd Creation Date: 11 Sep 2019 | ₹1.55 Cr | Open |
How Many Employees Work at Thermosonics?
Thermosonics has a workforce of 19 employees as of Mar 28, 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 Thermosonics, 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 Thermosonics'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.
