Not registered yet? Get a free account.
Sign UpYou're about to leave our website and go to an external link. Are you sure?
This company operates as a restaurants. It offers meat and vegetable meal, starters, beverages, and desserts.
Thea Kitchen Private Limited, is an unlisted private company incorporated on 06 January, 2011. It is classified as a private limited company and is located in , Haryana. It's authorized share capital is INR 6.98 lac and the total paid-up capital is INR 3.21 lac.
Read more
** All rupee values in INR crores.
* GST not included
** Reports & MCA filings will be based on the latest available financials.
** Delivery timelines are on best-effort basis during working hours. Filings 3-4 hours. Reports 24-48 hours.
* INR 349 for 20+ credits purchase
1 credit = one company dashboard
| State | Type | Address |
|---|
| Designation | Name | DIN/PAN | Tenure |
|---|---|---|---|
| Nominee Director | Arvind Cherambath Nair | 01794814 | 10 years |
| Director | Chinnappa Anthony Andrews
Shareholder
|
06575228 | 13 years |
| Managing Director | Raymond Andrews
Shareholder
|
03217140 | 11 years |
| Whole-time Director | Aparna Upender Andrews
Shareholder
|
03232498 | 15 years |
| Additional Director | Ravi V Golani | 09610470 | 0 years |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| 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 |
| Operating margin | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Net margin | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Networth | |||||
| Borrowings | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Debt to equity | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Current ratio | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| ROE | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Days payable | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| WC days | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Financials upto March 2024 available in Tofler Pro
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| 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 |
| Long term borrowings | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Short term borrowings | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Trade payables + | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Days payable | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Other liabilities + | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Other non-current liabilities | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Other current liabilities | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Total liabilities | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| 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 |
| LT loans and advances | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Other non-current assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Current assets + | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Inventories | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Trade receivables | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Cash and cash equivalents | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| ST loans and advances | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Other current assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Total assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
ORBIS TRUSTEESHIP SERVICES PRIVATE LIMITED
No. of Loans: 2
Total Amount : 9.5 cr
Catalyst Trusteeship Limited
No. of Loans: 1
Total Amount : 9.0 cr
BIFCO LEASING AND FINANCE PRIVATE LTD.
No. of Loans: 4
Total Amount : 1.6 cr
HDFC Bank Limited
No. of Loans: 1
Total Amount : 0.6 cr
APAC FINANCIAL SERVICES PRIVATE LIMITED
No. of Loans: 2
Total Amount : 0.3 cr
| Name | Status | Paid up Capital | Common Directors | Address |
|---|---|---|---|---|
| CARPEDIEM CAPITAL LLP |
Active
|
50,000.0 | 1 | Maharashtra |
| CE SERVICED OFFICES PRIVATE LIMITED |
Active
|
3.6 Cr | 1 | Haryana |
| CARPEDIEM ADVISORS PRIVATE LIMITED |
Active
|
1.2 Cr | 1 | Haryana |
| NYSAA RETAIL PRIVATE LIMITED |
Active
|
36.8 Cr | 1 | Delhi |
| REBEL NURTURE PRIVATE LIMITED |
Not available for efiling
|
1.0 L | 1 | Maharashtra |
| DROPKAFFE FOOD AND BEVERAGES PRIVATE LIMITED |
Active
|
5.6 Cr | 1 | |
| REBEL MARKETPLACE INDIA PRIVATE LIMITED |
Active
|
2.4 Cr | 1 | Maharashtra |
| BLISS CHOCOLATES INDIA PRIVATE LIMITED |
Active
|
53.2 Cr | 1 | Karnataka |
| PRABHATI FOODS PRIVATE LIMITED |
Active
|
1.5 L | 1 | Telangana |
Read more
The incorporation date of THEA KITCHEN PRIVATE LIMITED is 06 January, 2011
The authorized share capital of THEA KITCHEN PRIVATE LIMITED is INR ₹ 7.0 L.
The paid-up capital of THEA KITCHEN PRIVATE LIMITED is INR ₹ 3.2 L.
The registered address of THEA KITCHEN PRIVATE LIMITED is PLOT NO.-25, SECTOR-33 GURUGRAM-122001, Gurgaon, GURUGRAM, Haryana, India, 122001 - 122001
The CIN number of THEA KITCHEN PRIVATE LIMITED is U74999HR2011PTC041820.