Tresor Systems Private Limited

Premium reseller of Apple and other hardware, with 15 retail outlets and online store.

2013 | Delhi (India) | Active
Last Updated:

Tresor Systems Profile

Key Indicators

  • Authorised Capital ₹ 3.00 Cr
  • Paid Up Capital ₹ 2.84 Cr
  • Company Age 11 Year, 8 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 eight 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.

Tarun Seth, Shaurya Seth, Nitin Panthri, and One other member serve as directors at the Company.

Company Details

  • Location

    Delhi, India

  • Telephone

    +91-XXXXXXXXXX

  • Email Address

  • Website

  • Social Media

Corporate Identity Details

  • CIN/LLPIN

    U52100DL2013PTC255162

  • Company No.

    255162

  • Company Classification

    Private Limited Indian Non-Government Company

  • Incorporation Date

    11 Jul 2013

  • Date of AGM

    12 Aug 2024

  • Date of Balance Sheet

    31 Mar 2024

  • Listing Status

    Unlisted

  • ROC Code

    Roc Delhi

Industry

Consumer Electronics & Durables

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.

Company report

Tresor Systems Private Limited

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

Who are the key members and board of directors at Tresor Systems?

Board Members (4)

NameDesignationAppointment DateStatus
Tarun Seth Country flag representing In Director 17-Nov-2023Current
Shaurya Seth Country flag representing In Director 11-Jul-2013Current
Nitin Panthri Country flag representing In Director Current
Amita Seth Country flag representing In Director 30-Sep-2015Current

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%.

Tresor Systems revenue growth over time
Tresor Systems 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
28.78%
Revenue from Operations
28.44%
Total Assets
7.32%
Profit or Loss
11.07%
Net Worth
44.27%
EBITDA
-5.63%

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.

Shareholding Indicator graph

Charges (Loans)

Open Charges

₹143.13 Cr

Satisfied Charges

₹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

DateLenderAmountStatus
25 Feb 2024The Hongkong And Shanghai Banking Corporation Limited₹85.00 CrOpen
24 Jan 2023Hdfc Bank Limited₹15.00 CrOpen
01 Aug 2018Standard Chartered Bank₹8.63 CrOpen
25 Oct 2017Standard Chartered Bank₹34.50 CrOpen
16 Jun 2022Standard Chartered Bank₹1.52 CrSatisfied

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.

Employee growth trends for Tresor Systems Private Limited

Deals i

Graph showing company valuation over time

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

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 Tresor Systems

Recent activity within the organization

  • Annual General Meeting

    Tresor Systems Private Limited last Annual general meeting of members was held on 12 Aug 2024 as per latest MCA records.

  • Charges

    A charge with Standard Chartered Bank of Rs. 8.63 Cr registered on 01 Aug 2018 with Charge ID 100194329 was modified on 19 Apr 2024.

  • Balance Sheet

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

  • Charges

    A charge with The Hongkong And Shanghai Banking Corporation Limited amounted to Rs. 85.00 Cr with Charge ID 100891590 was registered on 25 Feb 2024.

  • Director Appointment

    Tarun Seth was appointed as a Director was appointed as a Director on 17 Nov 2023 & has been associated with this company since 1 year 3 months .

  • Charges

    A charge registered on 16 Jun 2022 via Charge ID 100583775 with Standard Chartered Bank was fully satisfied on 04 Aug 2023.

Frequently asked questions

  • What is the Incorporation or founding date of Tresor Systems Private Limited?

    Tresor Systems Private Limited was incorporated on 11 Jul 2013.

  • What is authorized share capital and paid-up capital of Tresor Systems Private Limited?

    The authorized share capital of Tresor Systems Private Limited is ₹ 3.00 Cr and paid-up capital is ₹ 2.84 Cr.

  • Who are the current board members & directors of Tresor Systems Private Limited?

    Currently 4 directors are associated with Tresor Systems Private Limited.

    • Tarun Seth
    • Shaurya Seth
    • Nitin Panthri
    • Amita Seth

  • What is the registered address of Tresor Systems Private Limited?

    As per Ministry of Corporate Affairs (Mca), the registered address of Tresor Systems Private Limited is E-44/2 Okhla Industrial Area, Phase-Ii India, New Delhi, 110020.

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

    The corporate identification number (CIN) of Tresor Systems Private Limited is U52100DL2013PTC255162 and the company number is 255162 as per Ministry of Corporate Affairs (MCA).

  • What is the official website of Tresor Systems Private Limited?

    The Official website of Tresor Systems Private Limited is https://www.myimaginestore.com

  • What has been the recent revenue trend for Tresor Systems Private Limited?

    According to the financial reports for the fiscal year 2023, the revenue trend for Tresor Systems Private Limited has risen by 28.78%.

  • How many employees does Tresor Systems Private Limited currently have?

    As Per 2023 financial reports, 542 employees are currently employed by Tresor Systems Private Limited.

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

    The financial reports for the fiscal year 2023 indicates that The net worth of Tresor Systems Private Limited has experienced an upsurge of 44.27%.

  • What are the total open charges for Tresor Systems Private Limited?

    As per the financial statements for fiscal Year 2023, The total open charges for Tresor Systems Private Limited amount to ₹ 143.13 Cr.

  • When was the last Balance Sheet of Tresor Systems Private Limited filed with the ROC?

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

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