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Thakur Prasad Sao & Sons
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THAKUR PRASAD SAO & SONS PVT LTD

tpslgroup.in

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West Bengal ›

Mining & Quarrying ›

THAKUR PRASAD SAO & SONS PVT LTD

Active

Updated: 06 Oct 2024

Thakur Prasad Sao & Sons Pvt Ltd, is an unlisted private company incorporated on 16 December, 1986. It is classified as a private limited company and is located in Kolkata, West Bengal. It's authorized share capital is INR 1,390.00 cr and the total paid-up capital is INR 1,244.37 cr.

The current status of Thakur Prasad Sao & Sons Pvt Ltd is - Active.

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Industry and products

Mining and Quarrying

beams, angles, rounds, and other re-rolled products., channels, Steel billets

Company size

Auth Capital

₹ 1,390.0 Cr

Paidup Capital

₹ 1,244.4 Cr

Revenue

Not Available

Key Metrics

** All rupee values in INR crores. Based on March 2021 numbers.

Total Revenue

-4.91%

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EBITDA

172.43%

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Net Profit

104.27%

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Networth

5.17%

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Borrowings

492.97%

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Assets

12.06%

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Gross Margin

11.68

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Operating Margin

7.95

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Net Profit Margin

6.81

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Return on Equity

2.38

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ROCE

3.07

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Debt to Equity

0.01

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Sales

Mar 2021

Net worth

Mar 2021

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Locations

India (7)

State	Type	Address

Locations on Map

People

Designation	Name	DIN/PAN	Tenure
Whole-time Director	Abhishek Sao Shareholder	00021283	25 years
Director	Rohit Sao Shareholder	01199384	20 years
Kmp	Harshad Seta	<HIDDEN>	2 years

Financial Highlights

** All numbers in INR crores

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021
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Balance Sheet

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Consolidated

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** All numbers in INR crores

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021
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Percentage of assets	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021
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	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021
Equity Capital	4.2	4.2	62.9	1,244.4	1,244.4
Reserves	765.6	761.6	991.4	46.9	120.2
Borrowings +	12.7	190.3	21.2	22.9	30.2
Long term borrowings	-	171.0	19.9	21.6	14.9
Short term borrowings	12.7	19.2	1.3	1.3	15.3
Trade payables +	14.6	29.5	53.2	48.0	47.6
Days payable	-	623.0	98.0	43.0	54.0
Other liabilities +	22.0	149.0	133.6	65.1	111.9
Other non-current liabilities	2.1	2.1	6.2	5.1	5.1
Other current liabilities	5.3	117.4	74.2	12.1	59.2
Total liabilities	804.4	1,105.0	1,209.2	1,379.3	1,506.7
Fixed Assets +	111.1	99.5	221.6	222.8	229.2
Tangible assets	79.1	67.2	113.5	110.1	122.3
CWIP	32.0	32.3	32.8	37.4	28.9
Intangible assets	-	-	75.3	75.3	78.0
LT loans and advances	-	-	-	-	-
Other non-current assets	59.6	94.1	70.1	60.6	249.4
Current assets +	633.7	911.5	917.4	1,095.9	1,028.1
Inventories	24.5	31.4	78.4	91.2	81.2
Trade receivables	10.9	9.4	12.8	9.1	68.1
Cash and cash equivalents	290.8	4.6	121.1	456.9	582.3
ST loans and advances	56.5	40.5	124.1	207.3	113.0
Other current assets	251.0	825.4	581.0	331.3	183.5
Total assets	804.4	1,105.0	1,209.2	1,379.3	1,506.7

Percentage of assets	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021
Equity Capital	0.52	0.38	5.21	90.22	82.59
Reserves	95.17	68.93	81.99	3.4	7.98
Borrowings +	1.58	17.22	1.76	1.66	2.01
Long term borrowings	0.0	15.48	1.65	1.56	0.99
Short term borrowings	1.58	1.74	0.11	0.1	1.01
Trade payables	1.82	2.67	4.4	3.48	3.16
Other liabilities +	2.73	13.48	11.05	4.72	7.42
Other non-current liabilities	0.26	0.19	0.51	0.37	0.34
Other current liabilities	0.66	10.62	6.14	0.87	3.93
Total liabilities
Fixed Assets +	13.81	9.0	18.33	16.15	15.21
Tangible assets	9.83	6.08	9.39	7.98	8.11
CWIP	3.98	2.92	2.72	2.71	1.92
Intangible assets	0.0	0.0	6.22	5.46	5.18
LT loans and advances	0.0	0.0	0.0	0.0	0.0
Other non-current assets	7.41	8.51	5.8	4.4	16.55
Current assets +	78.78	82.48	75.87	79.45	68.23
Inventories	3.05	2.84	6.49	6.61	5.39
Trade receivables	1.36	0.85	1.06	0.66	4.52
Cash and cash equivalents	36.14	0.42	10.02	33.13	38.65
ST loans and advances	7.03	3.67	10.26	15.03	7.5
Other current assets	31.2	74.7	48.05	24.02	12.18
Total assets

Total assets

Charges on assets

Bank wise

Charges

HDFC Bank Limited

No. of Loans: 1

Total Amount : 120.0 cr

Axis Bank Limited

No. of Loans: 1

Total Amount : 65.0 cr

Charge Holder	Amount	Date of creation/modification
HDFC Bank Limited	120.0 cr	29 Feb, 2024
Axis Bank Limited	65.0 cr	05 Aug, 2023

Charges

HDFC Bank Limited

Axis Bank Limited

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address
MANGALAM ISPAT PRIVATE LIMITED	Amalgamated	5.1 Cr	1	West Bengal
BAJRANG ISPAT LIMITED	Amalgamated	2.4 Cr	1	West Bengal
SAO FERRO ALLOYS PRIVATE LIMITED	Active	7.0 L	2	West Bengal
TULIP MINES PRIVATE LIMITED	Active	4.9 Cr	2	West Bengal
EASTERN STEELS AND POWER LIMITED	Amalgamated	53.4 Cr	2	West Bengal
GUIDANCE COMMERCIAL PRIVATE LIMITED	Active	21.4 L	1	West Bengal
S P INTERNATIONAL PRIVATE LIMITED	Amalgamated	8.9 Cr	3	West Bengal
THAKUR PRASAD SAO & SONS (WINES) PVT. LTD.	Active	24.7 L	2	West Bengal
OMKAR NATURAL RESOURCES PRIVATE LIMITED	Active	6.7 Cr	1	Maharashtra
JAYASREE INFRASTRUCTURE & PROJECTS PRIVATE LIMITED	Active	4.3 Cr	2	West Bengal
MAHAVIR VINTRADE PRIVATE LIMITED	Active	65.1 L	1	West Bengal
SAO EXIM LIMITED	Active	18.0 Cr	2	West Bengal
SAO NATURAL RESOURCES PRIVATE LIMITED	Active	11.1 L	2	West Bengal
SAO BREWERIES AND DISTILLERIES PRIVATE LIMITED	Active	1.0 L	2	West Bengal
SAO STEEL AND POWER PRIVATE LIMITED	Active	1.0 L	2	Jharkhand
RPS AVIATION PRIVATE LIMITED	Active	2.1 Cr	1	West Bengal

Subsidiary Companies

Name	State / Country	Incorporation Year	Paidup Capital
S P INTERNATIONAL PRIVATE LIMITED	West Bengal	1994	₹ 8.9 Cr
ALCOVE GLORIA COMMERCIAL MAINTENANCE PRIVATE LIMITED	West Bengal	2014	₹ 10.5 L
FAXTON RESOURCES PRIVATE LIMITED	Maharashtra	2015	₹ 1.3 Cr
SHYAM ORES(JHARKHAND) PRIVATE LIMITED	India	-	-

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Low Risk

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CIN

U10200WB1986PTC041629

PAN

AABCT9401G

Incorporation

1986, 38.5 years

Company Email

kolkata@tpslgroup.in

Paid up Capital

₹ 1,244.4 Cr

Authorised Capital

₹ 1,390.0 Cr

AGM

Sep 2023

Type

Private

Non-government Company

FAQ - THAKUR PRASAD SAO & SONS PVT LTD

What is the incorporation date of THAKUR PRASAD SAO & SONS PVT LTD?

The incorporation date of THAKUR PRASAD SAO & SONS PVT LTD is 16 December, 1986

What is the authorized share capital of THAKUR PRASAD SAO & SONS PVT LTD?

The authorized share capital of THAKUR PRASAD SAO & SONS PVT LTD is INR ₹ 1,390.0 Cr.

What is the paid-up capital of THAKUR PRASAD SAO & SONS PVT LTD?

The paid-up capital of THAKUR PRASAD SAO & SONS PVT LTD is INR ₹ 1,244.4 Cr.

What is the registered address of THAKUR PRASAD SAO & SONS PVT LTD?

The registered address of THAKUR PRASAD SAO & SONS PVT LTD is 51/E GARIAHAT ROAD Ballygunge Kolkata Kolkata West Bengal - 700019

What is the CIN number of THAKUR PRASAD SAO & SONS PVT LTD?

The CIN number of THAKUR PRASAD SAO & SONS PVT LTD is U10200WB1986PTC041629.

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