T.R.Trehan Constructions Profile
Key Indicators
- Authorised Capital ₹ 5.00 M
as on 02-07-2024
- Paid Up Capital ₹ 5.00 M
as on 02-07-2024
- Company Age 25 Year, 3 Months
- Last Filing with ROC 31 Mar 2023
- Open Charges ₹ 29.46 Cr
as on 02-07-2024
- Satisfied Charges ₹ 3.13 Cr
as on 02-07-2024
- Revenue -77.95%
(FY 2020)
- Profit -276.69%
(FY 2020)
- Ebitda -140.34%
(FY 2020)
- Net Worth -45.32%
(FY 2020)
- Total Assets -13.13%
(FY 2020)
About T.R.Trehan Constructions
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 2023. It's a company limited by shares with an authorized capital of Rs 5.00 M and a paid-up capital of Rs 5.00 M.
The company currently has active open charges totaling ₹29.46 Cr. The company has closed loans amounting to ₹3.13 Cr, as per Ministry of Corporate Affairs (MCA) records.
Ranjeet Trehan and Anil Salhotra serve as directors at the Company.
- CIN/LLPIN
U45203MP1999PTC013722
- Company No.
013722
- Company Classification
Private Limited Indian Non-Government Company
- Incorporation Date
01 Sep 1999
- Date of AGM
30 Sep 2023
- Date of Balance Sheet
31 Mar 2023
- Listing Status
Unlisted
- ROC Code
Roc Gwalior
Industry
Company Details
- Location
Dewas, Madhya Pradesh, India
- Telephone
- Email Address
- Website
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- Social Media-
Who are the key members and board of directors at T.R.Trehan Constructions?
Board Members(2)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Ranjeet Trehan  | Director | 01-Sep-1999 | Current |
| Anil Salhotra | Director | 14-Jan-2005 | Current |
Financial Performance of T.R.Trehan Constructions.
T.R.Trehan Constructions Private Limited, for the financial year ended 2020, experienced significant reduction in revenue, with a 77.95% decrease. The company also saw a substantial fall in profitability, with a 276.69% decrease in profit. The company's net worth observed a substantial decline by a decrease of 45.32%.
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
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What is the Ownership and Shareholding Structure of T.R.Trehan Constructions?
In 2020, T.R.Trehan Constructions had a promoter holding of 56.99% and a public holding of 43.01%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.
Related Corporates (Common Directorship)
Trehan Damodar Ropeways Private LimitedActive 25 years 9 monthsRanjeet Trehan and Anil Salhotra are mutual person
- Sansar Health Resorts Pvt LtdActive 29 years 8 months
Ranjeet Trehan and Anil Salhotra are mutual person
Charges (Loans)
| Lender | Amount | Status |
|---|---|---|
Others Creation Date: 23 Dec 2021 | ₹3.71 Cr | Open |
Axis Bank Limited Creation Date: 21 Oct 2015 | ₹4.40 M | Open |
State Bank Of India Creation Date: 18 Oct 2014 | ₹8.64 Cr | Open |
How Many Employees Work at T.R.Trehan Constructions?
T.R.Trehan Constructions has a workforce of 5 employees as of Mar 31, 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 T.R.Trehan Constructions, 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 T.R.Trehan Constructions'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.
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