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Thermal Energy Service Solutions Location T. Score Charges People Network Registered Details
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THERMAL ENERGY SERVICE SOLUTIONS PRIVATE LIMITED

Active
Updated: 07 Oct 2024

Thermal Energy Service Solutions Private Limited, is an unlisted private company incorporated on 07 February, 2013. It is classified as a private limited company and is located in Thane, Maharashtra. It's authorized share capital is INR 15.00 lac and the total paid-up capital is INR 5.36 lac.

Thermal Energy Service Solutions's operating revenue range is INR 1 cr - 100 cr for the financial year ending on 31 March, 2023. It's book networth has increased by 419.09%.

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Industry

Manufacturing (Machinery & Equipments)
Products
  • Last Mile Deliveries, Cold Chain Logistics, Cold Storage
Key Metrics

** All rupee values in INR crores. Based on March 2023 numbers.

Sales
21.71%
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EBITDA
-
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Net Profit
-
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Networth
419.09%
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Borrowings
-31.0%
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Assets
145.8%
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Gross Margin
2.4
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Operating Margin
-11.69
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Net Profit Margin
-10.61
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Return on Equity
15.47
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ROCE
18.62
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Debt to Equity
-0.27
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Sales
Mar 2023
Net worth
Mar 2023

Locations

indian flag India (2)
State Type Address

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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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Financial Highlights

** All numbers in INR crores
Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
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
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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
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Margins

Gross margin
Operating margin
Net margin

Balance Sheet

%
** All numbers in INR crores
Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
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
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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
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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
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Total assets

Profit & Loss

%
** All numbers in INR crores
Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
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
Cost of goods GET PRO GET PRO GET PRO GET PRO GET PRO
Employee cost GET PRO GET PRO GET PRO GET PRO GET PRO
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Tax GET PRO GET PRO GET PRO GET PRO GET PRO
Profit - disc. ops GET PRO GET PRO GET PRO GET PRO GET PRO
Net profit GET PRO GET PRO GET PRO GET PRO GET PRO
Net margin % GET PRO GET PRO GET PRO GET PRO GET PRO
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Revenue from operations

Ratios

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Solvency +
Total Debt/Equity GET PRO GET PRO GET PRO GET PRO GET PRO
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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: 2

Total Amount : 1.4 cr

2

Dena Bank

No. of Loans: 1

Total Amount : 0.5 cr

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Charges

Bank of Baroda
Dena Bank

People

Designation Name DIN/PAN Tenure
Nominee Director Anil Gudibande 03071665 4 years
Director Rajat Gupta
Shareholder
05333690 12 years
Director Puneet Jetli 07941215 2 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
AGRISK DATA ANALYTICS PRIVATE LIMITED
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1.8 L 1 Maharashtra
NANOSNIFF TECHNOLOGIES PRIVATE LIMITED
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HOI FOOD CONCEPTS PRIVATE LIMITED
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RIVERUS TECHNOLOGY SOLUTIONS PRIVATE LIMITED
Active
8.1 Cr 1 Maharashtra
INSORCE OPERATIONAL OPTIMIZERS PRIVATE LIMITED
Active
1.3 Cr 1 Maharashtra
RAMTIRTH LEASING AND FINANCE COMPANY PRIVATE LIMITED
Active
1.4 Cr 1 Maharashtra
MYAASHIANA MANAGEMENT SERVICES PRIVATE LIMITED
Active
38.9 L 1 Maharashtra
KARMA PRIMARY HEALTHCARE SERVICES PRIVATE LIMITED
Active
2.9 L 1 Rajasthan
ZEVA CAPSOL PRIVATE LIMITED
Active
2.3 Cr 1 Maharashtra
SUPA STAR FOODS PRIVATE LIMITED
Active
31.7 L 1 Haryana
SANAKA INDIA ADVISORS LLP
Active
1.0 Cr 1 Maharashtra
EQUENTIA FINANCIAL SERVICE PRIVATE LIMITED
Active
8.1 Cr 1 Maharashtra
VITUSCARE MEDLIFE PRIVATE LIMITED
Active
1.1 Cr 1 Haryana
GOSTOPS HOSPITALITY PRIVATE LIMITED
Active
4.2 L 1 Delhi
MYNVAX PRIVATE LIMITED
Active
6.0 L 1 Karnataka
LIGHTSABER FOOD VENTURES PRIVATE LIMITED
Active
3.9 L 1 Maharashtra
PROEVES SERVICES PRIVATE LIMITED
Active
1.3 L 1 Delhi
SENSIWISE SOLUTIONS PRIVATE LIMITED
Active
2.2 Cr 1 Karnataka
MOTIVEMINDS CONSULTING PRIVATE LIMITED
Active
57.5 L 1 Karnataka

Registered Details

CIN

U29220MH2013PTC240243

PAN

AAECT5422E

Incorporation

2013, 11.8 years

Company Email

rajat@tessol.in

Paid up Capital

₹ 5.4 L

Authorised Capital

₹ 15.0 L

AGM

31 Jun 2024

Type

Private
Non-government Company

Last Balance Sheet Date
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Mar 2024 Updated on : 07 Oct 2024
* There is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - THERMAL ENERGY SERVICE SOLUTIONS PRIVATE LIMITED

What is the incorporation date of THERMAL ENERGY SERVICE SOLUTIONS PRIVATE LIMITED?

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The incorporation date of THERMAL ENERGY SERVICE SOLUTIONS PRIVATE LIMITED is 07 February, 2013

What is the authorized share capital of THERMAL ENERGY SERVICE SOLUTIONS PRIVATE LIMITED?

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The authorized share capital of THERMAL ENERGY SERVICE SOLUTIONS PRIVATE LIMITED is INR ₹ 15.0 L.

What is the paid-up capital of THERMAL ENERGY SERVICE SOLUTIONS PRIVATE LIMITED?

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The paid-up capital of THERMAL ENERGY SERVICE SOLUTIONS PRIVATE LIMITED is INR ₹ 5.4 L.

What is the registered address of THERMAL ENERGY SERVICE SOLUTIONS PRIVATE LIMITED?

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The registered address of THERMAL ENERGY SERVICE SOLUTIONS PRIVATE LIMITED is PLOT NO R-511, TTC INDUSTRIAL AREA, MIDC, RABALE, NAVI MUMBA I, Ghansoli Rabale Thane Maharashtra - 400701

What is the CIN number of THERMAL ENERGY SERVICE SOLUTIONS PRIVATE LIMITED?

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The CIN number of THERMAL ENERGY SERVICE SOLUTIONS PRIVATE LIMITED is U29220MH2013PTC240243.

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