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THIRANI PROJECTS LTD.
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Updated: 25 Sep 2022
Thirani Projects Ltd., is an unlisted public company incorporated on 16 July, 1983. It is classified as a public limited company and is located in Kolkata, West Bengal. It's authorized share capital is INR 20.22 cr and the total paid-up capital is INR 20.21 cr.
The current status of Thirani Projects Ltd. is - Active.
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Industry and products
Construction
Company size
₹ 20.2 Cr
₹ 20.2 Cr
Not Available
Auth Capital
Paidup Capital
Revenue
Key Metrics
** All rupee values in INR crores. Based on March 2024 numbers.
Total Revenue
8.9%
8.9%
EBITDA
7.69%
7.69%
Net Profit
-68.97%
-68.97%
Networth
2.15%
2.15%
Borrowings
6.23%
6.23%
Assets
5.07%
5.07%
Gross Margin
5.57
5.57
Operating Margin
-0.31
-0.31
Net Profit Margin
-8.37
-8.37
Return on Equity
-8.01
-8.01
ROCE
-0.76
-0.76
Debt to Equity
0.01
0.01
Sales
Mar 2024
Net worth
Mar 2024
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** Reports & MCA filings will be based on the latest available financials.
Locations
India
(1)
| State | Type | Address |
|---|
Locations on Map
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People
| Designation | Name | DIN/PAN | Tenure |
|---|---|---|---|
| Director | Pradeep Kumar Daga | 00080515 | 8 years |
| Director | Utpal Dey | 06931935 | 7 years |
| Director | Santosh Choradia | 08471379 | 6 years |
| Director | Nitesh Singh | 08751700 | 5 years |
| Director | Pritika Choraria | 08752495 | 5 years |
| Director | Vaishali Kumari Shaw | 08804508 | 5 years |
| Kmp | Vijay Kumar Ojha | <HIDDEN> | 4 years |
| Director | Vijay Kumar Ojha | 09281082 | 4 years |
| Director | Satyam Jaiswal | 09282921 | 4 years |
| Kmp | Yogesh Sharma | <HIDDEN> | 7 years |
Financial Highlights
| 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 |
Margins
Gross margin
Operating margin
Net margin
Balance Sheet
₹
%
| 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 |
Total assets
Charges on assets
As per information available, the company has no registered charges.
Company Network
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Tofler Score
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Very Good
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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
L45209WB1983PLC036538PAN
-Incorporation
1983, 41.9 yearsCompany Email
thiraniprojects@gmail.comPaid up Capital
₹ 20.2 CrAuthorised Capital
₹ 20.2 CrAGM
Sep 2021Type
Public
Non-government Company
FAQ - THIRANI PROJECTS LTD.
What is the incorporation date of THIRANI PROJECTS LTD.?
The incorporation date of THIRANI PROJECTS LTD. is 16 July, 1983
What is the authorized share capital of THIRANI PROJECTS LTD.?
The authorized share capital of THIRANI PROJECTS LTD. is INR ₹ 20.2 Cr.
What is the paid-up capital of THIRANI PROJECTS LTD.?
The paid-up capital of THIRANI PROJECTS LTD. is INR ₹ 20.2 Cr.
What is the registered address of THIRANI PROJECTS LTD.?
The registered address of THIRANI PROJECTS LTD. is SUBOL DUTT BUILDING 13, BRABOURNE ROAD, MEZZANINE FLOOR KOLKATA Kolkata West Bengal - 700001
What is the CIN number of THIRANI PROJECTS LTD.?
The CIN number of THIRANI PROJECTS LTD. is L45209WB1983PLC036538.
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