Not registered yet? Get a free account.

Sign Up
search icon cancel icon
Get this company's details upto March 2024. FREE access. Sign up now!

TRESOR SYSTEMS PRIVATE LIMITED

N
Active
Updated: 23 Oct 2024

The company is engaged in distributing of mobiles, watches, head phones, and bluetooth speakers.

Tresor Systems Private Limited, is an unlisted private company incorporated on 11 July, 2013. It is classified as a private limited company and is located in South Delhi, Delhi. It's authorized share capital is INR 3.00 cr and the total paid-up capital is INR 2.84 cr.

Read more

Subscription Plans
Industry and products
Trading
  • Ipad Repairing Service, Iphone Repairing Service, Mac Book Repairing Service and Iphone 6 Repairing Service.
Company size
Auth Capital
₹ 3.0 Cr
Paidup Capital
₹ 2.8 Cr
Revenue
₹ 1000-1250 cr
Key Metrics

** All rupee values in INR crores. Based on March 2024 numbers.

Total Revenue
13.58%
₹ GET PRO
EBITDA
-5.12%
₹ GET PRO
Net Profit
16.95%
₹ GET PRO
Networth
33.67%
₹ GET PRO
Borrowings
-66.91%
₹ GET PRO
Assets
8.73%
₹ GET PRO
Gross Margin
0.18
GET PRO %
Operating Margin
-0.31
GET PRO %
Net Profit Margin
0.05
GET PRO %
Return on Equity
-3.83
GET PRO %
ROCE
-10.5
GET PRO %
Debt to Equity
-0.32
GET PRO
Sales
Mar 2024
Net worth
Mar 2024

Locations

indian flag India (20)
State Type Address

location icon Locations on Map

Map placeholder

People

Designation Name DIN/PAN Tenure
Director Tarun Seth 00279795 2 years
Director Amita Seth
Shareholder
01122306 10 years
Director Shaurya Seth
Shareholder
05333906 12 years
Director Nitin Panthri 09082592 2 years

Financial Highlights

Financials upto March 2024 available in Tofler Pro
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
chart icon

Margins

Gross margin
Operating margin
Net margin

Balance Sheet

Standalone
Consolidated
%

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
chart icon

Total assets

Charges on assets

Bank wise
Charges
1

The Hongkong and Shanghai Banking Corporation Limited

No. of Loans: 1

Total Amount : 85.0 cr

2

Standard Chartered Bank

No. of Loans: 2

Total Amount : 43.1 cr

3

HDFC Bank Limited

No. of Loans: 1

Total Amount : 15.0 cr

chart icon

Charges

The Hongkong and Shanghai Banking Corporation Limited
Standard Chartered Bank
HDFC Bank Limited

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
RT TECH SECURITY SYSTEMS PRIVATE LIMITED
Active
57.8 L 3 Delhi
HITACHI SYSTEMS MICRO CLINIC SOFTWARE PRIVATE LIMITED
Amalgamated
1.0 L 2 Delhi
HITACHI MGRM NET LIMITED
Active
21.3 Cr 1 Haryana
VINA TECH SOLUTIONS PRIVATE LIMITED
Active
10.5 L 1 Delhi
ATON CAPITAL PRIVATE LIMITED
Active
10.0 L 1 Delhi
LUXE HEALTH SERVICES PRIVATE LIMITED
Active
4.0 L 1 Delhi
HUMONICS GLOBAL PRIVATE LIMITED
Active
5.0 L 1 Delhi
TRESOR SOLUTIONS PRIVATE LIMITED
Active
1.0 L 2 Delhi
TRESOR VENTURES PRIVATE LIMITED
Active
1.0 L 2 Delhi
PULP VENTURES LLP
Active
1.0 L 1 Delhi

Subsidiary Companies

Name State / Country Incorporation Year Paidup Capital
Tresor Healthcare Private Limited India - -
TRESOR VENTURES PRIVATE LIMITED Delhi 2015 ₹ 1.0 L

Tofler Score

score img
Poor
Fair
Good
Very Good
Excellent

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.

Read more

Registered Details

CIN

U52100DL2013PTC255162

PAN

AAECT7218E

Incorporation

2013, 11.9 years

Company Email

nitin.p@myimaginestore.com

Paid up Capital

₹ 2.8 Cr

Authorised Capital

₹ 3.0 Cr

AGM

Aug 2024

Type

Private
Non-government Company

FAQ - TRESOR SYSTEMS PRIVATE LIMITED

What is the incorporation date of TRESOR SYSTEMS PRIVATE LIMITED?

plus icon

The incorporation date of TRESOR SYSTEMS PRIVATE LIMITED is 11 July, 2013

What is the authorized share capital of TRESOR SYSTEMS PRIVATE LIMITED?

plus icon

The authorized share capital of TRESOR SYSTEMS PRIVATE LIMITED is INR ₹ 3.0 Cr.

What is the paid-up capital of TRESOR SYSTEMS PRIVATE LIMITED?

plus icon

The paid-up capital of TRESOR SYSTEMS PRIVATE LIMITED is INR ₹ 2.8 Cr.

What is the registered address of TRESOR SYSTEMS PRIVATE LIMITED?

plus icon

The registered address of TRESOR SYSTEMS PRIVATE LIMITED is E-44/2 OKHLA INDUSTRIAL AREA, PHASE-II NEW DELHI South Delhi Delhi - 110020

What is the CIN number of TRESOR SYSTEMS PRIVATE LIMITED?

plus icon

The CIN number of TRESOR SYSTEMS PRIVATE LIMITED is U52100DL2013PTC255162.

Smart Suggestions

  • Uttar Pradesh
  • Arunachal Pradesh
  • Haryana
  • Jammu & Kashmir
  • Punjab
  • Goa
  • Madhya Pradesh
  • Kerala
  • Gujarat
  • Andhra Pradesh
  • Blog Categories
  • Top Blog post
  • Financial Resources
Tofler, TWS Systems Private Limited and its officers respect the Intellectual Property Rights of all people. Tofler makes no claim of ownership or affiliation with any trademark (REGISTERED OR UNREGISTERED) that forms part of any Company/LLP name listed on this page. Trademarks, if any, listed on this page belong to... Read More