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THERMIC STEEL CO PVT LTD
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Updated: 19 Feb 2024
Thermic Steel Co Pvt Ltd, is an unlisted private company incorporated on 14 December, 1920. It is classified as a private limited company and is located in Kolkata, West Bengal. It's authorized share capital is INR 5.30 cr and the total paid-up capital is INR 4.05 cr.
Thermic Steel Co's operating revenue range is Under INR 1 cr for the financial year ending on 31 March, 2022. It's book networth has decreased by 1.66%.
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Industry and products
Manufacturing (Metals & Chemicals and their products)
- , Other financial services, except investment banking, insurance services and pension
Company size
₹ 5.3 Cr
₹ 4.0 Cr
<₹ 1 cr
Auth Capital
Paidup Capital
Revenue
Key Metrics
** All rupee values in INR lacs. Based on March 2022 numbers.
Total Revenue
-99.95%
-99.95%
EBITDA
-
Net Profit
-130.01%
-130.01%
Networth
-1.66%
-1.66%
Borrowings
-
Assets
-2.77%
-2.77%
Gross Margin
-
Operating Margin
-
Net Profit Margin
-55197.84
-55197.84
Return on Equity
-7.21
-7.21
ROCE
-2.19
-2.19
Debt to Equity
-
Sales
Mar 2022
Net worth
Mar 2022
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Locations
India
(1)
| State | Type | Address |
|---|
Locations on Map
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People
| Designation | Name | DIN/PAN | Tenure |
|---|---|---|---|
| Director | Om Prakash Jalan
Shareholder
|
00578764 | 17 years |
| Director | Suman Jalan
Shareholder
|
01189373 | 8 years |
Financial Highlights
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
|---|---|---|---|---|---|
| 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 |
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| 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 |
Margins
Gross margin
Operating margin
Net margin
Balance Sheet
₹
%
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
|---|---|---|---|---|---|
| Equity Capital | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Reserves | 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 |
Total assets
Charges on assets
Bank wise
Charges
1
SBICap Trustee Company Limited
No. of Loans: 1
Total Amount : 1,287.0 cr
2
State Bank of India
No. of Loans: 1
Total Amount : 486.0 cr
3
Indian Bank
No. of Loans: 1
Total Amount : 162.1 cr
Charges
SBICap Trustee Company Limited
State Bank of India
Indian Bank
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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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Registered Details
CIN
U27102WB1920PTC004048PAN
AAACT9965CIncorporation
1920, 104.5 yearsCompany Email
sumanjalan1973@gmail.comPaid up Capital
₹ 4.0 CrAuthorised Capital
₹ 5.3 CrAGM
Aug 2023Type
Private
Non-government Company
FAQ - THERMIC STEEL CO PVT LTD
What is the incorporation date of THERMIC STEEL CO PVT LTD?
The incorporation date of THERMIC STEEL CO PVT LTD is 14 December, 1920
What is the authorized share capital of THERMIC STEEL CO PVT LTD?
The authorized share capital of THERMIC STEEL CO PVT LTD is INR ₹ 5.3 Cr.
What is the paid-up capital of THERMIC STEEL CO PVT LTD?
The paid-up capital of THERMIC STEEL CO PVT LTD is INR ₹ 4.0 Cr.
What is the registered address of THERMIC STEEL CO PVT LTD?
The registered address of THERMIC STEEL CO PVT LTD is OM TOWER, 3RD FLOOR 32, J. L. NEHRU ROAD KOLKATA West Bengal - 700071
What is the CIN number of THERMIC STEEL CO PVT LTD?
The CIN number of THERMIC STEEL CO PVT LTD is U27102WB1920PTC004048.
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