Theta Labs Private Limited

Pharmaceutical and medical goods trading company established in 1994 with headquarters in Mumbai.

1994 | Mumbai, Maharashtra (India) | Active
Last Updated:

Theta Labs Profile

Key Indicators

  • Authorised Capital ₹ 1.00 Cr
  • Paid Up Capital ₹ 0.99 M
  • Company Age 30 Year, 4 Months
  • Last Filing with ROC 31 Mar 2024
  • Open Charges ₹ 27.60 Cr
  • Satisfied Charges ₹ 9.00 Cr
  • Revenue Growth -17.72%
  • Profit Growth -49.08%
  • Ebitda -33.78%
  • Net Worth 8.94%
  • Total Assets 21.00%

About Theta Labs

Theta Labs Private Limited (TLPL) is a leading Private Limited Indian Non-Government Company incorporated in India on 09 November 1994 and has a history of 30 years and four months. Its registered office is in Mumbai, Maharashtra, India.

The Corporate was formerly known as Theta Labs Limited. The Company is engaged in the Healthcare 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 Cr and a paid-up capital of Rs 0.99 M.

The company currently has active open charges totaling ₹27.60 Cr. The company has closed loans amounting to ₹9.00 Cr, as per Ministry of Corporate Affairs (MCA) records.

Bharat Agrawal and Meena Agrawal serve as directors at the Company.

Company Details

  • Location

    Mumbai, Maharashtra, India

  • Telephone

    +91-XXXXXXXXXX

  • Email Address

  • Website

  • Social Media

Corporate Identity Details

  • CIN/LLPIN

    U24300MH1994PTC082729

  • Company No.

    082729

  • Company Classification

    Private Limited Indian Non-Government Company

  • Incorporation Date

    09 Nov 1994

  • Date of AGM

    30 Sep 2024

  • Date of Balance Sheet

    31 Mar 2024

  • Listing Status

    Unlisted

  • ROC Code

    Roc Mumbai

Industry

Healthcare
Pharma
Company report

Theta Labs Private Limited

Explore comprehensive data for Theta Labs Private Limited, including financials, compliance details, shareholding patterns, and litigation history.

Who are the key members and board of directors at Theta Labs?

Board Members (2)

NameDesignationAppointment DateStatus
Bharat Agrawal Country flag representing In Director 11-Dec-2000Current
Meena Agrawal Country flag representing In Director 11-Dec-2006Current

Financial Performance of Theta Labs.

Theta Labs Private Limited, for the financial year ended 2021, experienced significant reduction in revenue, with a 17.72% decrease. The company also saw a substantial fall in profitability, with a 49.08% decrease in profit. The company's net worth moved up by a moderate rise of 8.94%.

Theta Labs revenue growth over time
Theta Labs 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
-17.72%
Revenue from Operations
-17.05%
Total Assets
21.00%
Profit or Loss
-49.08%
Net Worth
8.94%
EBITDA
-33.78%

What is the Ownership and Shareholding Structure of Theta Labs?

Unlock access to Theta Labs's control and ownership data, Corporate Shareholding Patterns, Funding (security allotment) details, Foreign Institutional Investor information, Directors and Key Management Personnel (KMP) Remuneration, Group Structure, Overseas Direct Investment and other pertinent data.

Shareholding Indicator graph

Charges (Loans)

Open Charges

₹27.60 Cr

Satisfied Charges

₹9.00 Cr

Charges Breakdown by Lending Institutions

  • Others : 25.45 Cr
  • Hdfc Bank Limited : 2.15 Cr

Latest Charge Details

DateLenderAmountStatus
06 Mar 2023Hdfc Bank Limited₹2.15 CrOpen
21 Dec 2021Others₹14.60 CrOpen
19 Mar 2007Others₹10.85 CrOpen
09 Sep 2021Others₹9.00 CrSatisfied

How Many Employees Work at Theta Labs?

Theta Labs has a workforce of 97 employees as of Apr 02, 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.

Employee growth trends for Theta Labs Private Limited

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Theta Labs, 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 Theta Labs'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 Theta Labs

Recent activity within the organization

  • Charges

    A charge with Others of Rs. 10.85 Cr registered on 19 Mar 2007 with Charge ID 10044764 was modified on 06 Nov 2024.

  • Annual General Meeting

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

  • Balance Sheet

    Theta Labs Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Mumbai.

  • Charges

    A charge with Hdfc Bank Limited amounted to Rs. 2.15 Cr with Charge ID 100802442 was registered on 06 Mar 2023.

  • Charges

    A charge registered on 09 Sep 2021 via Charge ID 100495416 with Others was fully satisfied on 12 Sep 2022.

  • Charges

    A charge with Others amounted to Rs. 14.60 Cr with Charge ID 100522601 was registered on 21 Dec 2021.

Frequently asked questions

  • What is the Incorporation or founding date of Theta Labs Private Limited?

    Theta Labs Private Limited was incorporated on 09 Nov 1994.

  • What is authorized share capital and paid-up capital of Theta Labs Private Limited?

    The authorized share capital of Theta Labs Private Limited is ₹ 1.00 Cr and paid-up capital is ₹ 0.99 M.

  • Who are the current board members & directors of Theta Labs Private Limited?

    Currently 2 directors are associated with Theta Labs Private Limited.

    • Bharat Agrawal
    • Meena Agrawal
  • What is the registered address of Theta Labs Private Limited?

    As per Ministry of Corporate Affairs (Mca), the registered address of Theta Labs Private Limited is Flat - 701 Morya Fortune Sant Chowk Mela Road Gujrati Seva Mandal, Vile Parle (East) India, Mumbai, Maharashtra, 400057.

  • What is the corporate identification number (CIN) and company number of Theta Labs Private Limited?

    The corporate identification number (CIN) of Theta Labs Private Limited is U24300MH1994PTC082729 and the company number is 082729 as per Ministry of Corporate Affairs (MCA).

  • What has been the recent revenue trend for Theta Labs Private Limited?

    According to the financial reports for the fiscal year 2021, the revenue trend for Theta Labs Private Limited has fallen by -17.72%.

  • How many employees does Theta Labs Private Limited currently have?

    As Per 2021 financial reports, 97 employees are currently employed by Theta Labs Private Limited.

  • What change has been observed in the net worth of Theta Labs Private Limited, and by what percentage?

    The financial reports for the fiscal year 2021 indicates that The net worth of Theta Labs Private Limited has experienced an upsurge of 8.94%.

  • What are the total open charges for Theta Labs Private Limited?

    As per the financial statements for fiscal Year 2021, The total open charges for Theta Labs Private Limited amount to ₹ 27.60 Cr.

  • When was the last Balance Sheet of Theta Labs Private Limited filed with the ROC?

    The most recent Balance Sheet for Theta Labs Private Limited was filed with the ROC on 31 Mar 2024.

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