Tis Infrastructure Services Private Limited

Constructs highways and provides services such as rock drilling, stone crushing, and mining operations.

2011 | Pune, Maharashtra (India) | Active
Last Updated: December 21, 2024

Tis Infrastructure Services Profile

Key Indicators

  • Authorised Capital ₹ 1.00 M
  • Paid Up Capital ₹ 1.00 M
  • Company Age 13 Year, 11 Months
  • Last Filing with ROC 31 Mar 2022
  • Satisfied Charges ₹ 2.85 Cr
  • Revenue Growth 37.73%
  • Profit Growth 96.83%
  • Ebitda -868.77%
  • Net Worth -0.26%
  • Total Assets -36.21%

About Tis Infrastructure Services

Tis Infrastructure Services Private Limited (TISPL) is a Private Limited Indian Non-Government Company incorporated in India on 18 March 2011 and has a history of 13 years and 11 months. Its registered office is in Pune, Maharashtra, India.

The Company is engaged in the Infrastructure And Utilities Industry.

The Company's status is Active, and it has filed its Annual Returns and Financial Statements up until 31 March 2022. It's a company limited by shares with an authorized capital of Rs 1.00 M and a paid-up capital of Rs 1.00 M.

The company has closed loans amounting to ₹2.85 Cr, and has no open charges as per Ministry of Corporate Affairs (MCA) records.

Ravikiran Desai and Umesh Deshpande serve as directors at the Company.

Company Details

  • Location

    Pune, Maharashtra, India

  • Telephone

    +91-XXXXXXXXXX

  • Email Address

  • Website

    terock.co.in

  • Social Media
    -

Corporate Identity Details

  • CIN/LLPIN

    U45200PN2011PTC138926

  • Company No.

    138926

  • Company Classification

    Private Limited Indian Non-Government Company

  • Incorporation Date

    18 Mar 2011

  • Date of AGM

    30 Sep 2022

  • Date of Balance Sheet

    31 Mar 2022

  • Listing Status

    Unlisted

  • ROC Code

    Roc Pune

Industry

Infrastructure and Utilities

Who are the key members and board of directors at Tis Infrastructure Services?

Executive Team (1)

NameDesignationAppointment DateStatus
Ravikiran Desai Country flag representing In Managing Director18-Mar-2011Current

Board Members (1)

NameDesignationAppointment DateStatus
Umesh Deshpande Country flag representing In Whole-Time Director 14-Aug-2013Current

Financial Performance of Tis Infrastructure Services.

Tis Infrastructure Services Private Limited, for the financial year ended 2022, experienced significant growth in revenue, with a 37.73% increase. The company also saw a substantial improvement in profitability, with a 96.83% increase in profit. The company's net worth dipped by a decrease of 0.26%.

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
37.73%
Revenue from Operations
-22.19%
Total Assets
-36.21%
Profit or Loss
96.83%
Net Worth
-0.26%
EBITDA
-868.77%

What is the Ownership and Shareholding Structure of Tis Infrastructure Services?

In 2020, Tis Infrastructure Services had a promoter holding of 86.00% and a public holding of 14.00%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Indicator graph

Charges (Loans)

Open Charges

₹0

Satisfied Charges

₹28.55 M

Charges Breakdown by Lending Institutions

  • State Bank Of India : 1.46 Cr
  • Others : 0.80 Cr
  • The Shamrao Vithal Co-Operative Bank Limited : 0.59 Cr

Latest Charge Details

DateLenderAmountStatus
09 Nov 2020Others₹1.07 MSatisfied
29 Apr 2016Others₹6.94 MSatisfied
31 Oct 2012State Bank Of India₹1.46 CrSatisfied
21 Oct 2011The Shamrao Vithal Co-Operative Bank Limited₹5.93 MSatisfied

How Many Employees Work at Tis Infrastructure Services?

Tis Infrastructure Services has a workforce of 3 employees as of Apr 04, 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.

Graph showing employee growth trends

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Tis Infrastructure Services, 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 Tis Infrastructure Services'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 Tis Infrastructure Services

Recent activity within the organization

  • Annual General Meeting

    Tis Infrastructure Services Private Limited last Annual general meeting of members was held on 30 Sep 2022 as per latest MCA records.

    30 Sep 2022

  • Balance Sheet

    Tis Infrastructure Services Private Limited has filed its annual Financial statements for the year ended 31 Mar 2022 with Roc Pune.

    31 Mar 2022

  • Charges

    A charge registered on 09 Nov 2020 via Charge ID 100384821 with Others was fully satisfied on 06 Jul 2021.

    06 Jul 2021

  • Charges

    A charge registered on 29 Apr 2016 via Charge ID 100029075 with Others was fully satisfied on 06 Jul 2021.

    06 Jul 2021

  • Charges

    A charge with Others amounted to Rs. 1.07 M with Charge ID 100384821 was registered on 09 Nov 2020.

    09 Nov 2020

  • Charges

    A charge registered on 31 Oct 2012 via Charge ID 10388116 with State Bank Of India was fully satisfied on 28 Mar 2019.

    28 Mar 2019

Frequently asked questions

  • Tis Infrastructure Services Private Limited was incorporated on 18 Mar 2011.

  • The authorized share capital of Tis Infrastructure Services Private Limited is ₹ 1.00 M and paid-up capital is ₹ 1.00 M.

  • Currently 2 directors are associated with Tis Infrastructure Services Private Limited.

    • Ravikiran Raghunath Desai
    • Umesh Pandurang Deshpande
  • As per Ministry of Corporate Affairs (Mca), the registered address of Tis Infrastructure Services Private Limited is Raghuneet H. No:14 Alankar Society Samarth Path Near Police, Karve Nagar India, Pune, Maharashtra, 411052.

  • The corporate identification number (CIN) of Tis Infrastructure Services Private Limited is U45200PN2011PTC138926 and the company number is 138926 as per Ministry of Corporate Affairs (MCA).

  • The Official website of Tis Infrastructure Services Private Limited is https://www.terock.co.in

  • According to the financial reports for the fiscal year 2022, the revenue trend for Tis Infrastructure Services Private Limited has risen by 37.73%.

  • As Per 2022 financial reports, 3 employees are currently employed by Tis Infrastructure Services Private Limited.

  • The financial reports for the fiscal year 2022 indicates that The net worth of Tis Infrastructure Services Private Limited has experienced an downturn of -0.26%.

  • The most recent Balance Sheet for Tis Infrastructure Services Private Limited was filed with the ROC on 31 Mar 2022.

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