Ts Realtech Private Limited

Real estate development company with projects in commercial and residential sectors.

2006 | Delhi (India) | Active
Last Updated:

Ts Realtech Profile

Key Indicators

  • Authorised Capital ₹ 2.40 M
  • Paid Up Capital ₹ 1.10 M
  • Company Age 18 Year, 8 Months
  • Last Filing with ROC 31 Mar 2024
  • Open Charges ₹ 142.14 Cr
  • Satisfied Charges ₹ 25.82 Cr
  • Revenue Growth 317.13%
  • Profit Growth 164.93%
  • Ebitda 1.17%
  • Net Worth 38.50%
  • Total Assets 1.71%

About Ts Realtech

Ts Realtech Private Limited (TRPL) is a leading Private Limited Indian Non-Government Company incorporated in India on 01 July 2006 and has a history of 18 years and eight months. Its registered office is in Delhi, India.

The Corporate was formerly known as K S M Electronics Private Limited. The Company is engaged in the Real Estate And Construction 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 2.40 M and a paid-up capital of Rs 1.10 M.

The company currently has active open charges totaling ₹142.14 Cr. The company has closed loans amounting to ₹25.82 Cr, as per Ministry of Corporate Affairs (MCA) records.

Aman Trehan, Abhishek Trehan, and Sunita Trehan serve as directors at the Company.

Company Details

  • Location

    Delhi, India

  • Telephone

    +91-XXXXXXXXXX

  • Email Address

  • Website

  • Social Media

Corporate Identity Details

  • CIN/LLPIN

    U45400DL2006PTC150448

  • Company No.

    150448

  • Company Classification

    Private Limited Indian Non-Government Company

  • Incorporation Date

    01 Jul 2006

  • Date of AGM

    30 Sep 2024

  • Date of Balance Sheet

    31 Mar 2024

  • Listing Status

    Unlisted

  • ROC Code

    Roc Delhi

Industry

Real Estate and Construction

Who are the key members and board of directors at Ts Realtech?

Board Members (3)

NameDesignationAppointment DateStatus
Abhishek Trehan Country flag representing In Director 27-Jul-2011Current
Aman Trehan Country flag representing In Director 01-Aug-2011Current
Sunita Trehan Country flag representing In Director 01-Aug-2011Current

Financial Performance of Ts Realtech.

Ts Realtech Private Limited, for the financial year ended 2023, experienced significant growth in revenue, with a 317.13% increase. The company also saw a substantial improvement in profitability, with a 164.93% increase in profit. The company's net worth Soared by an impressive increase of 38.5%.

Ts Realtech revenue growth over time
Ts Realtech 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
317.13%
Revenue from Operations
484.42%
Total Assets
1.71%
Profit or Loss
164.93%
Net Worth
38.50%
EBITDA
1.17%

What is the Ownership and Shareholding Structure of Ts Realtech?

In 2023, Ts Realtech 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

₹1,421.39 M

Satisfied Charges

₹258.20 M

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 111.39 Cr
  • Others : 27.38 Cr
  • Oriental Bank Of Commerce : 2.68 Cr
  • Hdfc Bank Limited : 0.69 Cr

Latest Charge Details

DateLenderAmountStatus
26 Sep 2024Others₹1.20 CrOpen
25 Sep 2024Others₹23.60 CrOpen
28 Aug 2024Axis Bank Limited₹1.39 CrOpen
20 Dec 2023Axis Bank Limited₹110.00 CrOpen
22 Mar 2022Hdfc Bank Limited₹6.90 MOpen

How Many Employees Work at Ts Realtech?

Ts Realtech has a workforce of 26 employees as of Apr 08, 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 Ts Realtech Private Limited

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Ts Realtech, 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 Ts Realtech'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 Ts Realtech

Recent activity within the organization

  • Annual General Meeting

    Ts Realtech Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.

  • Charges

    A charge with Others amounted to Rs. 12.00 M with Charge ID 100987548 was registered on 26 Sep 2024.

  • Charges

    A charge with Others of Rs. 236.00 M registered on 25 Sep 2024 with Charge ID 100990718 was modified on 26 Sep 2024.

  • Charges

    A charge with Others amounted to Rs. 236.00 M with Charge ID 100990718 was registered on 25 Sep 2024.

  • Charges

    A charge with Axis Bank Limited amounted to Rs. 13.94 M with Charge ID 100992486 was registered on 28 Aug 2024.

  • Balance Sheet

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

Frequently asked questions

  • What is the Incorporation or founding date of Ts Realtech Private Limited?

    Ts Realtech Private Limited was incorporated on 01 Jul 2006.

  • What is authorized share capital and paid-up capital of Ts Realtech Private Limited?

    The authorized share capital of Ts Realtech Private Limited is ₹ 2.40 M and paid-up capital is ₹ 1.10 M.

  • Who are the current board members & directors of Ts Realtech Private Limited?

    Currently 3 directors are associated with Ts Realtech Private Limited.

    • Aman Trehan
    • Abhishek Trehan
    • Sunita Trehan

  • What is the registered address of Ts Realtech Private Limited?

    As per Ministry of Corporate Affairs (Mca), the registered address of Ts Realtech Private Limited is E-26, Lgf Panchsheel Park India, New Delhi, 110017.

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

    The corporate identification number (CIN) of Ts Realtech Private Limited is U45400DL2006PTC150448 and the company number is 150448 as per Ministry of Corporate Affairs (MCA).

  • What has been the recent revenue trend for Ts Realtech Private Limited?

    According to the financial reports for the fiscal year 2023, the revenue trend for Ts Realtech Private Limited has risen by 317.13%.

  • How many employees does Ts Realtech Private Limited currently have?

    As Per 2023 financial reports, 26 employees are currently employed by Ts Realtech Private Limited.

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

    The financial reports for the fiscal year 2023 indicates that The net worth of Ts Realtech Private Limited has experienced an upsurge of 38.50%.

  • What are the total open charges for Ts Realtech Private Limited?

    As per the financial statements for fiscal Year 2023, The total open charges for Ts Realtech Private Limited amount to ₹ 142.14 Cr.

  • When was the last Balance Sheet of Ts Realtech Private Limited filed with the ROC?

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

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