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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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** All rupee values in INR crores. Based on March 2019 numbers.
* GST not included
** Reports & MCA filings will be based on the latest available financials.
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Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | |
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Sales | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
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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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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 |
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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 |
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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 |
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Total assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | |
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Sales + | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Sales growth % | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Expenses + | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Cost of goods | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Employee cost | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Other costs | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Operating profit + | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Operating margin % | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Other income | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Interest | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Depreciation | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Exceptional items | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
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Tax | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
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Net profit | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Net margin % | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | |
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Solvency + | |||||
Total Debt/Equity | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Net Debt/Equity | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
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Total Assets/Equity | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Liquidity + | |||||
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Quick Ratio | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Interest Coverage | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Performance | |||||
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 |
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Return on Equity | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Pre-tax ROCE | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Return on Assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Pre-tax ROIC | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Efficiency + | |||||
Days Payable | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Days Inventory | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Days Receivable | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Fixed Asset Turnover | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Total Asset Turnover | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Working Capital | |||||
Cash Conversion Cycle | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Working Capital Days | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Bank of India
No. of Loans: 2
Total Amount : 4.3 cr
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 |
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 |
The incorporation date of SPHERE THERMAL SYSTEMS PRIVATE LIMITED is 23 August, 2012
The authorized share capital of SPHERE THERMAL SYSTEMS PRIVATE LIMITED is INR ₹ 1.2 Cr.
The paid-up capital of SPHERE THERMAL SYSTEMS PRIVATE LIMITED is INR ₹ 1.1 Cr.
The registered address of SPHERE THERMAL SYSTEMS PRIVATE LIMITED is 115, GARHI EAST OF KAILASH NA NEW DELHI Delhi - 110065
The CIN number of SPHERE THERMAL SYSTEMS PRIVATE LIMITED is U40300DL2012PTC240786.