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Sphere Thermal Systems Location T. Score Charges People Network Registered Details
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SPHERE THERMAL SYSTEMS PRIVATE LIMITED

Active
Updated: 23 Oct 2024

Sphere Thermal Systems Private Limited, is an unlisted private company incorporated on 23 August, 2012. It is classified as a private limited company and is located in New Delhi, Delhi. It's authorized share capital is INR 1.20 cr and the total paid-up capital is INR 1.09 cr.

Sphere Thermal Systems's operating revenue range is INR 1 cr - 100 cr for the financial year ending on 31 March, 2019. It's EBITDA has increased by 59.69% over the previous year. At the same time, it's book networth has increased by 14.8%.

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Industry

Electricity, Gas & Water
Products
  • Ventilation and air conditioning equipment installation services , Electrical equipment, General Purpose and Special purpose Machinery & equipment, Transport equipment
Key Metrics

** All rupee values in INR crores. Based on March 2019 numbers.

Sales
96.63%
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EBITDA
59.69%
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Net Profit
8.28%
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Networth
14.8%
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Borrowings
119.43%
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Assets
48.54%
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Gross Margin
-2.71
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Operating Margin
-0.53
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Net Profit Margin
-0.55
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Return on Equity
-0.77
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ROCE
6.86
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Debt to Equity
0.91
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Sales
Mar 2019
Net worth
Mar 2019

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 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
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
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Networth
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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
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Balance Sheet

%
** All numbers in INR crores
Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
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Reserves GET PRO GET PRO GET PRO GET PRO GET PRO
Borrowings + GET PRO GET PRO GET PRO GET PRO GET PRO
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Trade payables + GET PRO GET PRO GET PRO GET PRO GET PRO
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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
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ST loans and advances 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
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Total assets

Profit & Loss

%
** All numbers in INR crores
Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
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Sales growth % GET PRO GET PRO GET PRO GET PRO GET PRO
Expenses + GET PRO GET PRO GET PRO GET PRO GET PRO
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Revenue from operations

Ratios

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
Solvency +
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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 India

No. of Loans: 2

Total Amount : 4.3 cr

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Charges

Bank of India

People

Designation Name DIN/PAN Tenure
Director Brij Bali Singh 01003000 1 years
Director Sukhdev Singh
Shareholder
05346911 12 years
Director Pramod Verma
Shareholder
06499305 12 years
Director Sandeep Singh
Shareholder
06499425 12 years
Director Pushpa Singh 06809916 1 years
Director Neha Singh 08645117 1 years
Director Sudha Singh 08658589 1 years
Director Krishna Kumar Singh 09114772 3 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
HARBOUR SALES PRIVATE LIMITED
Active
4.1 L 1 Delhi
AND HITECH PRIVATE LIMITED
Not available for efiling
1.0 L 1 Delhi
SPHERE ELECTRO AIRCON PRIVATE LIMITED
Strike Off
35.0 L 3 Delhi
SPHERE REFRIGERATION SYSTEMS PRIVATE LIMITED
Active
1.0 L 3 Delhi
KOMPASSI SYSTEMS PRIVATE LIMITED
Active
5.0 L 4 Delhi
SPHERE EQUIPMENTS PRIVATE LIMITED
Active
1.0 L 1 Delhi
AND HITECH INDUSTRIES LIMITED
Active
1.0 Cr 3 West Bengal
A. N. TRADING PRIVATE LIMITED
Active
10.0 L 1 Delhi
KALAWATI SINGH FOUNDATION
Active
1.0 L 1 Delhi
LAKSHYA BRANDS PRIVATE LIMITED
Active
50,000.0 1 Uttar Pradesh

Registered Details

CIN

U40300DL2012PTC240786

PAN

AARCS9193A

Incorporation

2012, 12.3 years

Company Email

pramod.verma@spheretherm.com

Paid up Capital

₹ 1.1 Cr

Authorised Capital

₹ 1.2 Cr

AGM

31 Jun 2024

Type

Private
Non-government Company

Last Balance Sheet Date
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Mar 2023 Updated on : 23 Oct 2024
* There is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - SPHERE THERMAL SYSTEMS PRIVATE LIMITED

What is the incorporation date of SPHERE THERMAL SYSTEMS PRIVATE LIMITED?

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The incorporation date of SPHERE THERMAL SYSTEMS PRIVATE LIMITED is 23 August, 2012

What is the authorized share capital of SPHERE THERMAL SYSTEMS PRIVATE LIMITED?

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The authorized share capital of SPHERE THERMAL SYSTEMS PRIVATE LIMITED is INR ₹ 1.2 Cr.

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

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The paid-up capital of SPHERE THERMAL SYSTEMS PRIVATE LIMITED is INR ₹ 1.1 Cr.

What is the registered address of SPHERE THERMAL SYSTEMS PRIVATE LIMITED?

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The registered address of SPHERE THERMAL SYSTEMS PRIVATE LIMITED is 115, GARHI EAST OF KAILASH NA NEW DELHI Delhi - 110065

What is the CIN number of SPHERE THERMAL SYSTEMS PRIVATE LIMITED?

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The CIN number of SPHERE THERMAL SYSTEMS PRIVATE LIMITED is U40300DL2012PTC240786.

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