Thukral Trading Company Pvt Ltd

Imports, exports, and distributes various textile products such as yarn, fabrics, and furnishings.

1990 | Delhi (India) | Active
Last Updated: February 05, 2025

Thukral Trading Company Profile

Key Indicators

  • Authorised Capital ₹ 0.50 M
  • Paid Up Capital ₹ 0.40 M
  • Company Age 34 Year, 3 Months
  • Last Filing with ROC 31 Mar 2023
  • Open Charges ₹ 3.44 Cr
  • Satisfied Charges ₹ 1.03 Cr
  • Revenue Growth %
  • Profit Growth -145.89%
  • Ebitda -474.02%
  • Net Worth -0.14%
  • Total Assets -0.09%

About Thukral Trading Company

Thukral Trading Company Pvt Ltd (TTCPL) is a Private Limited Indian Non-Government Company incorporated in India on 07 November 1990 and has a history of 34 years and three 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 2023. It's a company limited by shares with an authorized capital of Rs 0.50 M and a paid-up capital of Rs 0.40 M.

The company currently has active open charges totaling ₹3.44 Cr. The company has closed loans amounting to ₹1.03 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

    U74899DL1990PTC041981

  • Company No.

    041981

  • Company Classification

    Private Limited Indian Non-Government Company

  • Incorporation Date

    07 Nov 1990

  • Date of AGM

    30 Sep 2023

  • Date of Balance Sheet

    31 Mar 2023

  • Listing Status

    Unlisted

  • ROC Code

    Roc Delhi

Industry

Home & Lifestyle

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

Board Members (2)

Name Designation Appointment Date Status
Satbir Thukral Country flag representing In Director 07-Nov-1990 Current
Annie Mathew Country flag representing In Director 01-Oct-2009 Current

Financial Performance of Thukral Trading Company.

Thukral Trading Company Pvt Ltd, for the financial year ended 2023, experienced no change in revenue, with a 0% increase. The company also saw a substantial fall in profitability, with a 145.89% decrease in profit. The company's net worth dipped by a decrease of 0.14%.

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
Revenue from Operations
Total Assets
-0.09%
Profit or Loss
-145.89%
Net Worth
-0.14%
EBITDA
-474.02%

What is the Ownership and Shareholding Structure of Thukral Trading Company?

In 2023, Thukral Trading Company had a promoter holding of 50.50% and a public holding of 49.50%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Indicator graph

Charges (Loans)

Open Charges

₹34.43 M

Satisfied Charges

₹10.30 M

Charges Breakdown by Lending Institutions

  • Centurion Bank Of Punjab Limited : 2.19 Cr
  • Ing Vysya Bank Limited : 1.25 Cr

Latest Charge Details

Date Lender Amount Status
28 Feb 2011 Ing Vysya Bank Limited ₹1.25 Cr Open
02 Mar 2007 Centurion Bank Of Punjab Limited ₹2.19 Cr Open
19 Mar 2007 Punjab National Bank ₹6.50 M Satisfied
27 Feb 2006 Punjab National Bank ₹3.80 M Satisfied
23 Oct 2003 Punjab National Bank ₹0.00 Satisfied

How Many Employees Work at Thukral Trading Company?

Unlock and access historical data on people associated with Thukral Trading Company, 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 Trading Company, 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 Trading Company'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 Trading Company

Recent activity within the organization

  • Annual General Meeting

    Thukral Trading Company Pvt Ltd last Annual general meeting of members was held on 30 Sep 2023 as per latest MCA records.

    30 Sep 2023

  • Balance Sheet

    Thukral Trading Company Pvt Ltd has filed its annual Financial statements for the year ended 31 Mar 2023 with Roc Delhi.

    31 Mar 2023

  • Charges

    A charge registered on 19 Mar 2007 via Charge ID 10041438 with Punjab National Bank was fully satisfied on 11 Mar 2011.

    11 Mar 2011

  • Charges

    A charge with Ing Vysya Bank Limited amounted to Rs. 12.50 M with Charge ID 10276228 was registered on 28 Feb 2011.

    28 Feb 2011

  • Director Appointment

    Annie Mathew was appointed as a Director was appointed as a Director on 01 Oct 2009 & has been associated with this company since 15 years 4 months .

    01 Oct 2009

  • Charges

    A charge with Punjab National Bank of Rs. 6.50 M registered on 19 Mar 2007 with Charge ID 10041438 was modified on 28 Mar 2009.

    28 Mar 2009

Frequently asked questions

  • Thukral Trading Company Pvt Ltd was incorporated on 07 Nov 1990.

  • The authorized share capital of Thukral Trading Company Pvt Ltd is ₹ 0.50 M and paid-up capital is ₹ 0.40 M.

  • Currently 2 directors are associated with Thukral Trading Company Pvt Ltd.

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

  • The corporate identification number (CIN) of Thukral Trading Company Pvt Ltd is U74899DL1990PTC041981 and the company number is 041981 as per Ministry of Corporate Affairs (MCA).

  • The financial reports for the fiscal year 2023 indicates that The net worth of Thukral Trading Company Pvt Ltd has experienced an downturn of -0.14%.

  • As per the financial statements for fiscal Year 2023, The total open charges for Thukral Trading Company Pvt Ltd amount to ₹ 3.44 Cr.

  • The most recent Balance Sheet for Thukral Trading Company Pvt Ltd was filed with the ROC on 31 Mar 2023.

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