Thermosystems Profile
Key Indicators
- Authorised Capital ₹ 11.00 Cr
- Paid Up Capital ₹ 11.00 Cr
- Company Age 19 Year, 8 Months
- Last Filing with ROC 31 Mar 2023
- Open Charges ₹ 166.00 Cr
- Satisfied Charges ₹ 177.16 Cr
- Revenue Growth 1.75%
- Profit Growth 14.34%
- Ebitda -2.04%
- Net Worth 15.34%
- Total Assets 0.12%
About Thermosystems
Thermosystems Private Limited (TPL) is a leading Private Limited Indian Non-Government Company incorporated in India on 16 June 2005 and has a history of 19 years and eight months. Its registered office is in Punjagutta Hyd 082, Telangana, India.
The Company is engaged in the Engineering 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 11.00 Cr and a paid-up capital of Rs 11.00 Cr.
The company currently has active open charges totaling ₹166.00 Cr. The company has closed loans amounting to ₹177.16 Cr, as per Ministry of Corporate Affairs (MCA) records.
Uma Ghurka and Ghurka Chetan serve as directors at the Company.
Company Details
- Location
Punjagutta Hyd 082, Telangana, India
- Telephone
+91-XXXXXXXXXX
- Email Address
- Website
- Social Media -
Corporate Identity Details
- CIN/LLPIN
U24220TG2005PTC046567
- Company No.
046567
- Company Classification
Private Limited Indian Non-Government Company
- Incorporation Date
16 Jun 2005
- Date of AGM
29 Sep 2023
- Date of Balance Sheet
31 Mar 2023
- Listing Status
Unlisted
- ROC Code
Roc Hyderabad
Industry
What products or services does Thermosystems Private Limited offer?
Thermosystems Private Limited offers a wide range of products and services, including Fire Fighting & Prevention Products, Fire Alarm Systems, Fire Detection Systems, Instrumentation Cable, Thermocouple, Thermocouple Cables, Telecom Cable, Telephone Cables, Fuel Handling System, Construction Service.
Who are the key members and board of directors at Thermosystems?
Executive Team (1)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Uma Ghurka  | Managing Director | 19-Feb-2007 | Current |
Board Members (1)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
| Ghurka Chetan | Director | 05-Feb-2008 | Current |
Financial Performance of Thermosystems.
Thermosystems Private Limited, for the financial year ended 2023, experienced modest growth in revenue, with a 1.75% increase. The company also saw a substantial improvement in profitability, with a 14.34% increase in profit. The company's net worth Soared by an impressive increase of 15.34%.
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
- Ratios
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What is the Ownership and Shareholding Structure of Thermosystems?
In 2023, Thermosystems 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)
Thermopads Private LimitedGhurka Chetan is a mutual person
Confederation Of Women Entrepreneurs Of IndiaUma Ghurka is a mutual person
Thermo Cables Ltd.Uma Ghurka and Ghurka Chetan are mutual person
Shree Cement LimitedUma Ghurka is a mutual person
Thermo Capital Private LimitedUma Ghurka and Ghurka Chetan are mutual person
Charges (Loans)
₹166.00 Cr
₹177.16 Cr
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 136.00 Cr
- Citi Bank N.A. : 30.00 Cr
Latest Charge Details
| Date | Lender | Amount | Status |
|---|---|---|---|
| 06 Nov 2023 | Citi Bank N.A. | ₹30.00 Cr | Open |
| 28 Jan 2019 | Hdfc Bank Limited | ₹136.00 Cr | Open |
| 04 Feb 2012 | State Bank Of India | ₹90.00 Cr | Satisfied |
| 25 Aug 2005 | State Bank Of India | ₹87.16 Cr | Satisfied |
How Many Employees Work at Thermosystems?
Thermosystems has a workforce of 620 employees as of Mar 30, 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 Thermosystems, 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 Thermosystems'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.
