THERELEK MACHINES P LTD

Active

THERELEK MACHINES P LTD having CIN U29290MH1993PTC075655 is 31 years , 6 month & 5 days old Private Indian Company incorporated on 17 Dec 1993. It is classified as Non-government company and is registered at ROC Mumbai. Its authorized share capital is Rs. 120,000,000 and its paid up capital is Rs. 80,000,000. It's NIC code is 29290 (which is part of its CIN).

As per the NIC code, it is involved in . THERELEK MACHINES P LTD Annual General Meeting (AGM) was last held on N/A and as per records from Ministry of Corporate Affairs (MCA), its balance sheet was last filed on 09-30-2023. Directors of THERELEK MACHINES P LTD are Thangavelu loganathan . and Thangavelu loganathan ..

THERELEK MACHINES P LTD ' Corporate Identification Number (CIN) is U29290MH1993PTC075655 and its registration number is 075655. Users may contact THERELEK MACHINES P LTD on its Email address - kuttualukka@hotmail.com Registered address of THERELEK MACHINES P LTD is 137 JESSAI HOUSE3RD FLOOR FORT,MUMBAI,Maharashtra,India-400001. Current status of THERELEK MACHINES P LTD is - Active.

Key Indicators

Authorised Capital

120,000,000

as on 22/06/2025

Paid Up Capital

80,000,000

as on 22/06/2025

Company Age

31 Year, 6 Months

Last Filing with ROC

1 Year, 8 Months

CIN	U29290MH1993PTC075655
Company Status	Active
Registration Number	075655
Date of Incorporation	12/17/1993
RoC	ROC Mumbai
Company Age	31 years & 195 days
Authorized Capital	₹ 120000000
Paid-up capital	₹ 80000000
Company Category	Company limited by shares
Company Sub-Category	Non-government company
Class of company	Private
Activity
Listing status	Unlisted
Date of Last Annual General Meeting	31-03-2023
Date of Latest Balance Sheet	31-03-2023

Contact

Email ID	kuttualukka@hotmail.com
Address	137 JESSAI HOUSE3RD FLOOR FORT MUMBAI Maharashtra India 400001
Website	********.com
Contact Number	+91*******

Location on Map

Director

DIN	Name	Date OF Appointment	Designation	Tenure
01308640	ANTONY JAMES	21 Apr 2023	Director	31 years
00281715	JAMES VARGHESE ALUKKA	25 Oct 2018	Director	31 years
07352628	. GOVINDARAJAN DHIRAVIYAM	17 Feb 2020	Director	31 years
00210584	VARGHESE MATHEW ALUKKA	30 Sep 2010	Director	31 years
00572585	MATHEW VARGHESE ALUKKA	26 Oct 2018	Director	31 years
02595393	MARTIN CHITTILAPPILLY	15 Apr 2019	Director	31 years
09389714	ROSLIN ANTONY	29 Nov 2021	Director	31 years
02298625	THANGAVELU LOGANATHAN .	01 Mar 2024	Director	31 years

Companies connected through Directors

Name	Status	Paid Up Capital	Common Directors	Address
TRIFECTA MANUFACTURERS PRIVATE LIMITED	Active	1,00,000.00	2	Tamil Nadu
KAMTHERM ENGINEERING SERVICES PRIVATE LIMITED	Active	10,00,000.00	1	Tamil Nadu
THERELEK FURNACES PRIVATE LIMITED	Active	24,99,800.00	1	Maharashtra
THERELEK EQUIPMENTS PRIVATE LIMITED	Active	1,00,000.00	1	Maharashtra

Charges on assets

Others

No. of Loans: 8

Total Amount: 354,237,901.00 cr

Charge Holder	Branch	Amount	Date of creation	Modification	Satisfaction	Status
Others		167,970,000	09 Feb, 2024	06 Jun, 2024	-	Open
Others	NO. 2 N S C BOSE ROAD, PARRYS	19,067,901	28 Sep, 2021	-	-	Open
Others	Conron Smith Road, Gopalapuram,	127,200,000	04 May, 2019	17 Mar, 2023	21 Jun, 2024	Closed
Others	Trinity Towers, Conron Smith Road, Gopalapuram,	5,000,000	28 Jun, 2021	-	21 Jun, 2024	Closed
Others	Conron Smith Road, Gopalapuram	5,000,000	14 Nov, 2019	-	21 Jun, 2024	Closed
Others	100 feet road,opp. Hotel Vijay Park, Arumbakkam	5,000,000	04 May, 2019	-	21 Jun, 2024	Closed
Others	100 feet road,opp. Hotel Vijay Park, Arumbakkam	20,000,000	04 May, 2019	-	21 Jun, 2024	Closed
Others	100 feet road,opp. Hotel Vijay Park, Arumbakkam	5,000,000	04 May, 2019	-	21 Jun, 2024	Closed

Registered Details

CIN

U29290MH1993PTC075655

Incorporation

31 years , 6 month

Company Email

kuttualukka@hotmail.com

Paid up Capital

₹ 80,000,000

Authorised Capital

₹ 120,000,000

Type

Private Non-government company

* There is the date provided by MCA, but availability for this year is not guaranteed.

Key Metrics

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

Sales

0.00%

₹ 0

EBITDA

0.00%

₹ 0

Net Profit

0.00%

₹ 0

Networth

0.00%

₹ 0

Borrowings

0.00%

₹ 0

Assets

0.00%

₹ 0

Gross Margin

0.00%

₹ 0

Operating Margin

0.00%

₹ 0

Net Profit Margin

0.00%

₹ 0

Return on Equity

0.00%

₹ 0

ROCE

9.29%

₹ 140,987.4

Debt to Equity

0.00%

₹ 0

Financial Highlights

** All numbers in INR

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales
Operating profit
Net profit
Gross margin
Operating margin
Net margin
Networth
Borrowings
Assets
Debt to equity
Current ratio
ROE
Days payable
WC days

Balance Sheet
**** All numbers in INR

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
EQUITY AND LIABILITIES
(1) Shareholders‘ funds +
(a) Share capita
(b) Reserves and surplus
(c) Money received against share warrants
(2) Share application money pending allotment
(3) Non-current liabilities +
(a) Long-term borrowings
(b) Deferred tax liabilities (Net)
(c) Other Long-term liabilities
(d) Long-term provisions
(4) Current liabilities +
(a) Short-term borrowings
(b) Trade payables
(A) total outstanding dues of micro enterprises and small enterprises; and
(B) total outstanding dues of creditors other than micro enterprises and small enterprises.
(c) Other current liabilities
(d) Short-term provisions
Total
ASSETS
Non-current assets +
(a) [Property, Plant and Equipment]
(i) Tangible assets
(ii) Intangible assets
(iii)Capital work-in-progress
(iv) Intangible assets under development
(b) Non-current investments
(c) Deferred tax assets (net)
(d) Long-term loans and advances
(e) Other non-current assets
(2) Current assets +
(a) Current investments
(b) Inventories
(c) Trade receivables
(d) Cash and cash equivalents
(e) Short-term loans and advances
(f) Other current assets
Total assets


EQUITY AND LIABILITIES
(1) Shareholders‘ funds +
(a) Share capital
(b) Reserves and surplus
(c) Money received against share warrants
(2) Share application money pending allotment
(3) Non-current liabilities +
(a) Long-term borrowings
(b) Deferred tax liabilities (Net)
(c) Other Long-term liabilities
(d) Long-term provisions
(4) Current liabilities +
(a) Short-term borrowings
(b) Trade payables
(A) total outstanding dues of micro enterprises and small enterprises; and
(B) total outstanding dues of creditors other than micro enterprises and small enterprises.
(c) Other current liabilities
(d) Short-term provisions
Total
ASSETS
Non-current assets +
(a) [Property, Plant and Equipment]
(i) Tangible assets
(ii) Intangible assets
(iii)Capital work-in-progress
(iv) Intangible assets under development
(b) Non-current investments
(c) Deferred tax assets (net)
(d) Long-term loans and advances
(e) Other non-current assets
(2) Current assets +
(a) Current investments
(b) Inventories
(c) Trade receivables
(d) Cash and cash equivalents
(e) Short-term loans and advances
(f) Other current assets
Total assets

Profit & Loss

**** All numbers in INR

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
I.Revenue from operations
II. Other income
III.Total Revenue (I + II)
IV.Expenses +
(1)Cost of materials consumed
(2)Purchases of Stock-in-Trade
(3)Changes in inventories of finished goods work-in-progress and
(4)Stock-in-Trade
(5)Employee benefits expense
(6)Finance costs
(7)Depreciation and amortisation expense
(8)Other expenses
(9)Total expenses
VProfit before exceptional and extraordinary items and tax (III - IV)
VIExceptional items
VII.Profit before extraordinary items and tax (V - VI)
VIII.Extraordinary items
IX.Profit before tax (VII- VIII)
X. Tax expense: +
(1)Current tax
(2)Deferred tax
XI.Profit (Loss) for the period from continuing operations (VII-VIII)
XII.Profit/(loss) from discontinuing operations
XIII.Tax expense of discontinuing operations
XIV.Profit/(loss) from Discontinuing operations (after tax) (XII-XIII)
XV.Profit (Loss) for the period (XI + XIV)
XVI.Earnings per equity share: +
(1) Basic
(2)Diluted

Precentage of total incomex

Ratio

** All numbers in INR

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Solvency	0.00	0.00	0.00	0.00	0.00
Total Debt/Equity	0.00	0.00	0.00	0.00	0.00
Total Debt/Assets	0.00	0.00	0.00	0.00	0.00
Total Assets/Equity	0.00	0.00	0.00	0.00	0.00
Liquidity	0.00	0.00	0.00	0.00	0.00
Current Ratio	0.00	0.00	0.00	0.00	0.00
Quick Ratio	0.00	0.00	0.00	0.00	0.00
Interest Coverage	0.00	0.00	0.00	0.00	0.00
Performance	0.00	0.00	0.00	0.00	0.00
Gross Margin	0.00	0.00	0.00	0.00	0.00
Operating Margin	0.00	0.00	0.00	0.00	0.00
Net Margin	0.00	0.00	0.00	0.00	0.00
Return	0.00	0.00	0.00	0.00	0.00
Return on Equity	0.00	0.00	0.00	0.00	0.00
Pre-tax ROCE	0.00	0.00	0.00	0.00	0.00
Return on Assets	0.00	0.00	0.00	0.00	0.00
Pre-tax ROIC	0.00	0.00	0.00	0.00	0.00
Efficiency	0.00	0.00	0.00	0.00	0.00
Days Payable	0.00	0.00	0.00	0.00	0.00
Days Inventory	0.00	0.00	0.00	0.00	0.00
Days Receivable	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00
Total Asset Turnover	0.00	0.00	0.00	0.00	0.00
Working Capital	0.00	0.00	0.00	0.00	0.00
Cash Conversion Cycle	0.00	0.00	0.00	0.00	0.00
Working Capital Days	0.00	0.00	0.00	0.00	0.00

Subsidiaries, Associate Companies & Join Ventures of Therelek Machines P Ltd

Company Identifier	Name	Percentage of Shares Held

Fund Raising Activity of Therelek Machines P Ltd

Date of Allotment	Securities Alloted	Terms	Number of Securities	Nominal Amount	Premium Amount Due & Payable	Premium Amount Paid	Total Discount	Amount to be Paid on Calls (Excluding Premium)	Attachments

Board Meetings of Therelek Machines P Ltd

Date of Filing	Date of Dispatch of Notice	Date of Passing Resolution	Section (Companies Act 2013)	Purpose of passing the resolution	Subject Matter of Resolution	Resolution Agreed By	Special Resolution	Address

Auditors of Therelek Machines P Ltd

Financial Year	Name of Auditor or Firm	PAN of Auditor or Firm	Membership Number	Registration Number	Address

Outstanding Payments to Micro & Small Enterprises

Filing Type	As On	Amount Due to MSME	Current Liabilities	Ratio to Current Liabilities	Reasons for Delay

Investor Complaints & Serious Complaints About Therelek Machines P Ltd

Director Complain

Date	DIN	Cessation Date	Cessation Reason	Complaint

Serious Complaints

Date	Complaint	Other

Investor Complaints & Other Complaints

Date	Complaint Type	Complaint Sub Type	Particulars of Secutiries	Period	Complaint	Other Details

Prosecution Details of Therelek Machines P Ltd

S.No.	Defaulting Entities	Court Name	Prosecution Section	Date of Order	Status

FAQs- Therelek Machines P Ltd

What is THERELEK MACHINES P LTD ?

THERELEK MACHINES P LTD having CIN U29290MH1993PTC075655 is 31 years , 6 month old Private Indian Company incorporated with MCA on 01 Mar 2024. THERELEK MACHINES P LTD is listed in the class of Private Indian Company and classified as Non-government company. This company is registered at Registrar of Companies(ROC), ROC Mumbai with an Authorized Share Capital of 120,000,000 and paid-up capital is 80,000,000.

What is the CIN of THERELEK MACHINES P LTD?

CIN of THERELEK MACHINES P LTD is U29290MH1993PTC075655.

Where is THERELEK MACHINES P LTD located?

Address of THERELEK MACHINES P LTD is 137 jessai house3rd floor fort,mumbai,maharashtra,india-400001,.

Who are the directors of THERELEK MACHINES P LTD ?

The company has 11 directors/key management personnel . .,antony James,james Alukka,. Govindarajan Dhiraviyam,varghese Alukka,mathew Alukka,martin Chittilappilly,roslin Antony,thangavelu Loganathan .,antony James,thangavelu Loganathan .,

What is the contact details of THERELEK MACHINES P LTD ?

Email : kuttualukka@hotmail.com
Address : 137 JESSAI HOUSE3RD FLOOR FORT MUMBAI Maharashtra India 400001

What does THERELEK MACHINES P LTD do?

THERELEK MACHINES P LTD is involved in activities such as Computer programming, consultancy and related activities

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