Thukral Exports Private Limited

Provides digital activities services and wholesale trading of various fabrics and materials.

1991 | Delhi (India) | Active
Last Updated: January 02, 2025

Thukral Exports Profile

Key Indicators

  • Authorised Capital ₹ 0.50 M
  • Paid Up Capital ₹ 0.50 M
  • Company Age 33 Year, 4 Months
  • Last Filing with ROC 31 Mar 2024
  • Open Charges ₹ 3.69 Cr
  • Satisfied Charges ₹ 1.45 Cr
  • Revenue Growth -76.40%
  • Profit Growth -724.81%
  • Ebitda -80.99%
  • Net Worth -4.34%
  • Total Assets -12.62%

About Thukral Exports

Thukral Exports Private Limited (TEPL) is a Private Limited Indian Non-Government Company incorporated in India on 19 September 1991 and has a history of 33 years and four months. Its registered office is in Delhi, India.

The Company is engaged in the Home & Lifestyle 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 0.50 M and a paid-up capital of Rs 0.50 M.

The company currently has active open charges totaling ₹3.69 Cr. The company has closed loans amounting to ₹1.45 Cr, as per Ministry of Corporate Affairs (MCA) records.

Satbir Thukral and Annie Mathew serve as directors at the Company.

Company Details

  • Location

    Delhi, India

  • Telephone

    +91-XXXXXXXXXX

  • Email Address

  • Website

    -

  • Social Media
    -

Corporate Identity Details

  • CIN/LLPIN

    U74899DL1991PTC045725

  • Company No.

    045725

  • Company Classification

    Private Limited Indian Non-Government Company

  • Incorporation Date

    19 Sep 1991

  • Date of AGM

    30 Sep 2024

  • Date of Balance Sheet

    31 Mar 2024

  • Listing Status

    Unlisted

  • ROC Code

    Roc Delhi

Industry

Home & Lifestyle

Who are the key members and board of directors at Thukral Exports?

Board Members (2)

Name Designation Appointment Date Status
Satbir Thukral Country flag representing In Director 22-Feb-2018 Current
Annie Mathew Country flag representing In Director 01-Apr-2010 Current

Financial Performance of Thukral Exports.

Thukral Exports Private Limited, for the financial year ended 2022, experienced significant reduction in revenue, with a 76.4% decrease. The company also saw a substantial fall in profitability, with a 724.81% decrease in profit. The company's net worth dipped by a decrease of 4.34%.

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
-76.40%
Revenue from Operations
-76.40%
Total Assets
-12.62%
Profit or Loss
-724.81%
Net Worth
-4.34%
EBITDA
-80.99%

What is the Ownership and Shareholding Structure of Thukral Exports?

In 2021, Thukral Exports 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

₹36.93 M

Satisfied Charges

₹14.50 M

Charges Breakdown by Lending Institutions

  • Centurion Bank Of Punjab Limited : 2.19 Cr
  • Ing Vysya Bank Limited : 1.50 Cr

Latest Charge Details

Date Lender Amount Status
28 Feb 2011 Ing Vysya Bank Limited ₹1.50 Cr Open
02 Mar 2007 Centurion Bank Of Punjab Limited ₹2.19 Cr Open
04 Oct 2008 Punjab National Bank ₹2.00 M Satisfied
16 Mar 2002 Punjab National Bank ₹1.25 Cr Satisfied

How Many Employees Work at Thukral Exports?

Unlock and access historical data on people associated with Thukral Exports, such as employment history, contributions to the Employees' Provident Fund Organization (EPFO), and related information.

Graph showing employee growth trends

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Thukral Exports, 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 Thukral Exports'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 Thukral Exports

Recent activity within the organization

  • Annual General Meeting

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

    30 Sep 2024

  • Balance Sheet

    Thukral Exports Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi.

    31 Mar 2024

  • Charges

    A charge registered on 04 Oct 2008 via Charge ID 10130277 with Punjab National Bank was fully satisfied on 27 Mar 2024.

    27 Mar 2024

  • Director Appointment

    Satbir Singh Thukral was appointed as a Director was appointed as a Director on 22 Feb 2018 & has been associated with this company since 6 years 11 months .

    22 Feb 2018

  • Charges

    A charge registered on 16 Mar 2002 via Charge ID 80008657 with Punjab National Bank was fully satisfied on 14 Mar 2011.

    14 Mar 2011

  • Charges

    A charge with Ing Vysya Bank Limited amounted to Rs. 15.00 M with Charge ID 10276229 was registered on 28 Feb 2011.

    28 Feb 2011

Frequently asked questions

  • Thukral Exports Private Limited was incorporated on 19 Sep 1991.

  • The authorized share capital of Thukral Exports Private Limited is ₹ 0.50 M and paid-up capital is ₹ 0.50 M.

  • Currently 2 directors are associated with Thukral Exports Private Limited.

    • Satbir Singh Thukral
    • Annie Mathew
  • As per Ministry of Corporate Affairs (Mca), the registered address of Thukral Exports Private Limited is B-435, New Friends Colony India, New Delhi, 110065.

  • The corporate identification number (CIN) of Thukral Exports Private Limited is U74899DL1991PTC045725 and the company number is 045725 as per Ministry of Corporate Affairs (MCA).

  • According to the financial reports for the fiscal year 2022, the revenue trend for Thukral Exports Private Limited has fallen by -76.40%.

  • The financial reports for the fiscal year 2022 indicates that The net worth of Thukral Exports Private Limited has experienced an downturn of -4.34%.

  • As per the financial statements for fiscal Year 2022, The total open charges for Thukral Exports Private Limited amount to ₹ 3.69 Cr.

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

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