Tresor Systems Profile
Key Indicators
- Authorised Capital ₹ 3.00 Cr
- Paid Up Capital ₹ 2.84 Cr
- Company Age 11 Year, 6 Months
- Last Filing with ROC 31 Mar 2024
- Open Charges ₹ 143.13 Cr
- Satisfied Charges ₹ 9.92 Cr
- Revenue Growth 28.78%
- Profit Growth 11.07%
- Ebitda -5.63%
- Net Worth 44.27%
- Total Assets 7.32%
About Tresor Systems
Tresor Systems Private Limited (TSPL) is a leading Private Limited Indian Non-Government Company incorporated in India on 11 July 2013 and has a history of 11 years and six months. Its registered office is in Delhi, India.
The Company is engaged in the Consumer Electronics & Durables 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 3.00 Cr and a paid-up capital of Rs 2.84 Cr.
The company currently has active open charges totaling ₹143.13 Cr. The company has closed loans amounting to ₹9.92 Cr, as per Ministry of Corporate Affairs (MCA) records.
Company Details
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Location
Delhi, India
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Telephone
+91-XXXXXXXXXX
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Email Address
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Website
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Social Media
Corporate Identity Details
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CIN/LLPIN
U52100DL2013PTC255162
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Company No.
255162
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Company Classification
Private Limited Indian Non-Government Company
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Incorporation Date
11 Jul 2013
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Date of AGM
12 Aug 2024
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Date of Balance Sheet
31 Mar 2024
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Listing Status
Unlisted
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ROC Code
Roc Delhi
Industry
What products or services does Tresor Systems Private Limited offer?
Tresor Systems Private Limited offers a wide range of products and services, including Mobile Parts Accessories, Qwerty Keyboard Cell Phone, Fresh Dried Fruits, Green Apple, Com Hard, Laptop Processor, Presentation Boards, Flip Chart Holder, Mixers Blenders, High Speed Disperser.
Who are the key members and board of directors at Tresor Systems?
Board Members (4)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Tarun Seth
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Director | 17-Nov-2023 | Current |
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Shaurya Seth
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Director | 11-Jul-2013 | Current |
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Nitin Panthri
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Director | Current | |
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Amita Seth
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Director | 30-Sep-2015 | Current |
Financial Performance of Tresor Systems.
Tresor Systems Private Limited, for the financial year ended 2023, experienced significant growth in revenue, with a 28.78% increase. The company also saw a substantial improvement in profitability, with a 11.07% increase in profit. The company's net worth Soared by an impressive increase of 44.27%.
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What is the Ownership and Shareholding Structure of Tresor Systems?
In 2022, Tresor Systems 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)
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Targus Technologies Private LimitedTarun Seth is a mutual person
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Hitachi Mgrm Net LimitedTarun Seth is a mutual person
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Tresor Healthcare Private LimitedTarun Seth, Shaurya Seth and 2 more are mutual person
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Tresor Ventures Private LimitedTarun Seth, Shaurya Seth and 2 more are mutual person
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Aton Capital Private Limited
Tarun Seth is a mutual person
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Vina Tech Solutions Private Limited
Tarun Seth is a mutual person
Charges (Loans)
₹143.13 Cr
₹9.92 Cr
Charges Breakdown by Lending Institutions
- The Hongkong And Shanghai Banking Corporation Limited : 85.00 Cr
- Standard Chartered Bank : 43.13 Cr
- Hdfc Bank Limited : 15.00 Cr
Latest Charge Details
| Date | Lender | Amount | Status |
|---|---|---|---|
| 25 Feb 2024 | The Hongkong And Shanghai Banking Corporation Limited | ₹85.00 Cr | Open |
| 24 Jan 2023 | Hdfc Bank Limited | ₹15.00 Cr | Open |
| 01 Aug 2018 | Standard Chartered Bank | ₹8.63 Cr | Open |
| 25 Oct 2017 | Standard Chartered Bank | ₹34.50 Cr | Open |
| 16 Jun 2022 | Standard Chartered Bank | ₹1.52 Cr | Satisfied |
How Many Employees Work at Tresor Systems?
Tresor Systems has a workforce of 542 employees as of Mar 29, 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 Tresor Systems, 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 Tresor Systems'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.
