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THEME LOGISTICS AND MANAGEMENT PRIVATE LIMITED
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Updated: 05 Sep 2023
Theme Logistics And Management Private Limited, is an unlisted private company incorporated on 16 February, 2012. It is classified as a private limited company and is located in Vadodara, Gujarat. It's authorized share capital is INR 1.00 lac and the total paid-up capital is INR 1.00 lac.
Theme Logistics And Management's operating revenue range is INR 1 cr - 100 cr for the financial year ending on 31 March, 2017. It's EBITDA has decreased by 116.59% over the previous year. At the same time, it's book networth has decreased by 45.8%.
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Industry and products
Supporting and auxiliary transport activities, activities of travel agencies
- Stevedoring, Handling and Transport
Company size
₹ 1.0 L
₹ 1.0 L
Not Available
Auth Capital
Paidup Capital
Revenue
Key Metrics
** All rupee values in INR crores. Based on March 2017 numbers.
Total Revenue
-59.84%
-59.84%
EBITDA
-116.59%
-116.59%
Net Profit
-146.08%
-146.08%
Networth
-45.8%
-45.8%
Borrowings
-20.55%
-20.55%
Assets
-6.96%
-6.96%
Gross Margin
16.94
16.94
Operating Margin
-5.85
-5.85
Net Profit Margin
-5.19
-5.19
Return on Equity
-183.87
-183.87
ROCE
128.45
128.45
Debt to Equity
3.46
3.46
Sales
Mar 2017
Net worth
Mar 2017
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Locations
India
(2)
| State | Type | Address |
|---|
Locations on Map
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People
| Designation | Name | DIN/PAN | Tenure |
|---|---|---|---|
| Director | Farman Kalumiya Naqvi
Shareholder
|
02351352 | 3 years |
| Additional Director | Pratiksha Pradeep Jha
Shareholder
|
02941103 | 12 years |
| Additional Director | Sunil Doulatram Bhatia
Shareholder
|
06513222 | 12 years |
| Director | Toushi Jha | 07794855 | 8 years |
| Director | Dolarray Vandravan Kotecha | 09671212 | 3 years |
Financial Highlights
| Mar 2015 | Mar 2016 | Mar 2017 | |
|---|---|---|---|
| Sales | GET PRO | GET PRO | GET PRO |
| Operating profit | GET PRO | GET PRO | GET PRO |
| Net profit | GET PRO | GET PRO | GET PRO |
| Gross margin | GET PRO | GET PRO | GET PRO |
| Operating margin | GET PRO | GET PRO | GET PRO |
| Net margin | GET PRO | GET PRO | GET PRO |
| Networth | |||
| Borrowings | GET PRO | GET PRO | GET PRO |
| Assets | GET PRO | GET PRO | GET PRO |
| Debt to equity | GET PRO | GET PRO | GET PRO |
| Current ratio | GET PRO | GET PRO | GET PRO |
| ROE | GET PRO | GET PRO | GET PRO |
| Days payable | GET PRO | GET PRO | GET PRO |
| WC days | GET PRO | GET PRO | GET PRO |
Margins
Gross margin
Operating margin
Net margin
Balance Sheet
₹
%
| Mar 2015 | Mar 2016 | Mar 2017 | |
|---|---|---|---|
| Equity Capital | GET PRO | GET PRO | GET PRO |
| Reserves | GET PRO | GET PRO | GET PRO |
| Borrowings + | GET PRO | GET PRO | GET PRO |
| Long term borrowings | GET PRO | GET PRO | GET PRO |
| Short term borrowings | GET PRO | GET PRO | GET PRO |
| Trade payables + | GET PRO | GET PRO | GET PRO |
| Days payable | GET PRO | GET PRO | GET PRO |
| Other liabilities + | GET PRO | GET PRO | GET PRO |
| Other non-current liabilities | GET PRO | GET PRO | GET PRO |
| Other current liabilities | GET PRO | GET PRO | GET PRO |
| Total liabilities | GET PRO | GET PRO | GET PRO |
| Fixed Assets + | GET PRO | GET PRO | GET PRO |
| Tangible assets | GET PRO | GET PRO | GET PRO |
| CWIP | GET PRO | GET PRO | GET PRO |
| Intangible assets | GET PRO | GET PRO | GET PRO |
| LT loans and advances | GET PRO | GET PRO | GET PRO |
| Other non-current assets | GET PRO | GET PRO | GET PRO |
| Current assets + | GET PRO | GET PRO | GET PRO |
| Inventories | GET PRO | GET PRO | GET PRO |
| Trade receivables | GET PRO | GET PRO | GET PRO |
| Cash and cash equivalents | GET PRO | GET PRO | GET PRO |
| ST loans and advances | GET PRO | GET PRO | GET PRO |
| Other current assets | GET PRO | GET PRO | GET PRO |
| Total assets | GET PRO | GET PRO | GET PRO |
Total assets
Charges on assets
Bank wise
Charges
1
ICICI Bank Limited
No. of Loans: 2
Total Amount : 5.8 cr
2
Sundaram Finance Limited
No. of Loans: 4
Total Amount : 1.6 cr
3
Cholamandalam Investment and Finance Company Limited
No. of Loans: 2
Total Amount : 0.5 cr
Charges
ICICI Bank Limited
Sundaram Finance Limited
Cholamandalam Investment and Finance Company Limited
Company Network
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Companies connected through Directors
| Name | Status | Paid up Capital | Common Directors | Address |
|---|---|---|---|---|
| I.H.A. OUTSOURCING PRIVATE LIMITED |
Strike Off
|
0.0 | 1 | Gujarat |
| MESUM TRADELINK LLP |
Active
|
1.0 L | 1 | ja |
| SERENE LOGIX PARK PRIVATE LIMITED |
Active
|
1.0 L | 2 | Gujarat |
| KAILASH BULK HANDLING PRIVATE LIMITED |
Active
|
1.0 L | 1 | Gujarat |
| THEME IMPEX PRIVATE LIMITED |
Active
|
1.0 L | 2 | Gujarat |
| KAILAASH PETROLEUM LLP |
Active
|
1.0 L | 1 | Gujarat |
| CREDENCE NUTRIMENT AND PACKAGING LLP |
Active
|
1.0 L | 1 | Gujarat |
| THEMA NUTRIMENT AND PACKAGING PRIVATE LIMITED |
Active
|
3.0 Cr | 2 | Gujarat |
| AMICABLE CREW PRIVATE LIMITED |
Active
|
1.0 L | 1 | Maharashtra |
| THEME ENVIRO MANAGEMENT LLP |
Active
|
1.0 L | 2 | ja |
Tofler Score
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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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Registered Details
CIN
U63090GJ2012PTC069073PAN
AAECT1324PIncorporation
2012, 13.3 yearsCompany Email
accounts@themelogistics.comPaid up Capital
₹ 1.0 LAuthorised Capital
₹ 1.0 LAGM
Sep 2022Type
Private
Non-government Company
FAQ - THEME LOGISTICS AND MANAGEMENT PRIVATE LIMITED
What is the incorporation date of THEME LOGISTICS AND MANAGEMENT PRIVATE LIMITED?
The incorporation date of THEME LOGISTICS AND MANAGEMENT PRIVATE LIMITED is 16 February, 2012
What is the authorized share capital of THEME LOGISTICS AND MANAGEMENT PRIVATE LIMITED?
The authorized share capital of THEME LOGISTICS AND MANAGEMENT PRIVATE LIMITED is INR ₹ 1.0 L.
What is the paid-up capital of THEME LOGISTICS AND MANAGEMENT PRIVATE LIMITED?
The paid-up capital of THEME LOGISTICS AND MANAGEMENT PRIVATE LIMITED is INR ₹ 1.0 L.
What is the registered address of THEME LOGISTICS AND MANAGEMENT PRIVATE LIMITED?
The registered address of THEME LOGISTICS AND MANAGEMENT PRIVATE LIMITED is 308, OCEAN, NR. CENTRE SQUARE MALL, SARABHAI COMPUND, VIKRAM SARABHAI MARG, WADI WADI VADODARA Vadodara Gujarat - 390003
What is the CIN number of THEME LOGISTICS AND MANAGEMENT PRIVATE LIMITED?
The CIN number of THEME LOGISTICS AND MANAGEMENT PRIVATE LIMITED is U63090GJ2012PTC069073.
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