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Thdc India Limited Location T. Score Charges People Network Registered Details

THDC INDIA LIMITED

www.thdc.co.in
Active
Updated: 08 Aug 2024

Thdc India Limited, is an unlisted public company incorporated on 12 July, 1988. It is classified as a Government of India company and is located in Tehri Garhwal, Uttarakhand. It's authorized share capital is INR 4,000.00 cr and the total paid-up capital is INR 3,665.88 cr.

Thdc India Limited's operating revenue range is Over INR 500 cr for the financial year ending on 31 March, 2021. It's EBITDA has decreased by 22.77% over the previous year. At the same time, it's book networth has increased by 4.04%.

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Industry

Construction
Products
  • Bridge, Canal projects, Flyover, Construction- Road
Key Metrics

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

Sales
-15.41%
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EBITDA
-22.77%
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Net Profit
18.71%
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Networth
4.04%
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Borrowings
12.84%
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Assets
6.66%
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Gross Margin
-
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Operating Margin
-6.25
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Net Profit Margin
5.4
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Return on Equity
1.37
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ROCE
-0.97
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Debt to Equity
0.05
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Sales
Mar 2021
Net worth
Mar 2021

Locations

indian flag India (11)
State Type Address

location icon Locations on Map

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Tofler Score

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Fair
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Very Good
Excellent

Risk

Severe Risk
  • No risks identified
Moderate Risk
  • No risks identified
Low Risk
  • No risks identified
About Tofler Score
Tofler Score measures the quality of performance and integrity of a company. It is dependent on three key factors - Sustainability, Governance, and Growth.

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Financial Highlights

** All numbers in INR crores
Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Sales GET PRO GET PRO GET PRO GET PRO GET PRO
Operating profit GET PRO GET PRO GET PRO GET PRO GET PRO
Net profit GET PRO GET PRO GET PRO GET PRO GET PRO
Gross margin GET PRO GET PRO GET PRO GET PRO GET PRO
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Networth
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ROE GET PRO GET PRO GET PRO GET PRO GET PRO
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Margins

Gross margin
Operating margin
Net margin

Balance Sheet

%
** All numbers in INR crores
Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Equity Capital GET PRO GET PRO GET PRO GET PRO GET PRO
Reserves GET PRO GET PRO GET PRO GET PRO GET PRO
Borrowings + GET PRO GET PRO GET PRO GET PRO GET PRO
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Trade payables + GET PRO GET PRO GET PRO GET PRO GET PRO
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Fixed Assets + GET PRO GET PRO GET PRO GET PRO GET PRO
Tangible assets GET PRO GET PRO GET PRO GET PRO GET PRO
CWIP GET PRO GET PRO GET PRO GET PRO GET PRO
Intangible assets GET PRO GET PRO GET PRO GET PRO GET PRO
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Total assets GET PRO GET PRO GET PRO GET PRO GET PRO
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Total assets

Profit & Loss

%
** All numbers in INR crores
Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Sales + GET PRO GET PRO GET PRO GET PRO GET PRO
Sales growth % GET PRO GET PRO GET PRO GET PRO GET PRO
Expenses + GET PRO GET PRO GET PRO GET PRO GET PRO
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Revenue from operations

Ratios

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Solvency +
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Performance
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Return +
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Efficiency +
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Working Capital
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Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

Bank of Baroda

No. of Loans: 3

Total Amount : 6,000.0 cr

2

VISTRA ITCL (INDIA) LIMITED

No. of Loans: 5

Total Amount : 4,850.0 cr

3

Punjab National Bank

No. of Loans: 5

Total Amount : 3,800.0 cr

4

power finance corporation ltd

No. of Loans: 1

Total Amount : 1,860.0 cr

5

No. of Loans: 1

Total Amount : 800.0 cr

6

HDFC Bank Limited

No. of Loans: 1

Total Amount : 500.0 cr

7

State Bank of India

No. of Loans: 1

Total Amount : 375.0 cr

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Charges

Bank of Baroda
VISTRA ITCL (INDIA) LIMITED
Punjab National Bank
power finance corporation ltd
Others

People

Designation Name DIN/PAN Tenure
Director Anil Garg 00768222 3 years
Director Jaikumar Srinivasan 01220828 2 years
Director Bhupender Gupta 06940941 2 years
Director Piyush Surendrapal Singh 07492389 1 years
CS Rashmi Sharma <HIDDEN> 8 years
Whole-time Director Rajeev Vishnoi 08534217 5 years
Director Kesridevsingh Digvijaysingh Zala 09101303 3 years
Director Sajal Jha 09402663 3 years
Director Bajalakaria Jayaprakash Naik 09423574 3 years
Director Shallinder Singh Kaushal 10191941 2 years
Kmp Ajay Kumar Garg <HIDDEN> 1 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
THE MAHOMED BAGH CLUB LIMITED
Active
0.0 1 Uttar Pradesh
U.P. PROJECTS CORPORATION LIMITED
Active
6.4 Cr 1 Uttar Pradesh
NORTH EASTERN ELECTRIC POWER CORPORATION LIMITED
Active
3,609.8 Cr 2 Meghalaya
LATUR POWER COMPANY LIMITED
Dissolved
5.0 Cr 1 Maharashtra
INDIANOIL NTPC GREEN ENERGY PRIVATE LIMITED
Not available for efiling
10.0 L 1 Delhi
GREEN VALLEY RENEWABLE ENERGY LIMITED
Active
190.1 Cr 1 Delhi
RATNAGIRI GAS AND POWER PRIVATE LIMITED
Active
3,272.3 Cr 1 Delhi
NTPC LIMITED
Active
9,696.7 Cr 2 Delhi
NTPC GREEN ENERGY LIMITED
Active
7,500.0 Cr 2 Delhi
TUSCO LIMITED
Active
35.0 Cr 1 Uttar Pradesh
TREDCO RAJASTHAN LIMITED
Active
5.0 Cr 1 Rajasthan
YOGINI KUMARI WANKANER PRIVATE LIMITED
Active
1.0 L 1 Gujarat

Registered Details

CIN

U45203UR1988GOI009822

PAN

AAACT7905Q

Incorporation

1988, 36.4 years

Company Email

csrksh@thdc.co.in

Paid up Capital

₹ 3,665.9 Cr

Authorised Capital

₹ 4,000.0 Cr

AGM

Sep 2023

Type

Public
Union Government Company

Last Balance Sheet Date

Mar 2023 Updated on : 08 Aug 2024
* This is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - THDC INDIA LIMITED

What is the incorporation date of THDC INDIA LIMITED?

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The incorporation date of THDC INDIA LIMITED is 12 July, 1988

What is the authorized share capital of THDC INDIA LIMITED?

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The authorized share capital of THDC INDIA LIMITED is INR ₹ 4,000.0 Cr.

What is the paid-up capital of THDC INDIA LIMITED?

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The paid-up capital of THDC INDIA LIMITED is INR ₹ 3,665.9 Cr.

What is the registered address of THDC INDIA LIMITED?

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The registered address of THDC INDIA LIMITED is BHAGIRATH BHAWAN TOP TERRACE BHAGIRATHIPURAM TEHRI GARHWAL Uttarakhand - 249001

What is the CIN number of THDC INDIA LIMITED?

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The CIN number of THDC INDIA LIMITED is U45203UR1988GOI009822.

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