Not registered yet? Get a free account.

Sign Up
search icon cancel icon
Thales India Location T. Score People Network Registered Details

THALES INDIA PRIVATE LIMITED

Active
Updated: 23 Oct 2024

This company's line of business includes the wholesale distribution of surgical and other medical instruments, apparatus, and equipment.

Thales India Private Limited, is an unlisted private company incorporated on 28 July, 2003. It is classified as a private limited company and is located in South Delhi, Delhi. It's authorized share capital is INR 20.00 cr and the total paid-up capital is INR 2.55 cr.

Read more

Industry

Business Services
Products
  • surgical and other medical instruments, apparatus, and equipment.
Key Metrics

** All rupee values in INR crores. Based on December 2022 numbers.

Sales
-2.88%
₹ GET PRO
EBITDA
-193.21%
₹ GET PRO
Net Profit
-83.9%
₹ GET PRO
Networth
1.66%
₹ GET PRO
Borrowings
-
₹ GET PRO
Assets
-13.37%
₹ GET PRO
Gross Margin
-2.75
GET PRO%
Operating Margin
-4.33
GET PRO%
Net Profit Margin
-4.28
GET PRO%
Return on Equity
-11.25
GET PRO%
ROCE
-12.74
GET PRO%
Debt to Equity
-
GET PRO
Sales
Dec 2022
Net worth
Dec 2022

Locations

indian flag India (8)
State Type Address

location icon Locations on Map

Map placeholder

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

Financial Highlights

** All numbers in INR crores
Dec 2018 Dec 2019 Dec 2020 Dec 2021 Dec 2022
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

%
** All numbers in INR crores
Dec 2018 Dec 2019 Dec 2020 Dec 2021 Dec 2022
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

Profit & Loss

%
** All numbers in INR crores
Dec 2018 Dec 2019 Dec 2020 Dec 2021 Dec 2022
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
Profit before tax GET PRO GET PRO GET PRO GET PRO GET PRO
Tax GET PRO GET PRO GET PRO GET PRO GET PRO
Profit - disc. ops GET PRO GET PRO GET PRO GET PRO GET PRO
Net profit GET PRO GET PRO GET PRO GET PRO GET PRO
Net margin % GET PRO GET PRO GET PRO GET PRO GET PRO
chart icon

Revenue from operations

Ratios

Dec 2018 Dec 2019 Dec 2020 Dec 2021 Dec 2022
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
Total Debt/Assets GET PRO GET PRO GET PRO GET PRO GET PRO
Total Assets/Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Liquidity +
Current Ratio GET PRO GET PRO GET PRO GET PRO GET PRO
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
Return +
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
chart icon

Ratios

Current ratio
Debt/equity ratio

People

Designation Name DIN/PAN Tenure
Director Budin Jean Marc 06598150 12 years
Managing Director Ashish Arun Saraf 07924215 3 years
Director Guillaume Gilles Marie Richard 08679206 5 years
Director Herve Loubignac 10048821 2 years
Director Alexis Francois Roland Dalem 10381110 1 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
THALES DIS CPL INDIA PRIVATE LIMITED
Active
5.0 L 1 Delhi
GUAVUS NETWORK SYSTEMS PRIVATE LIMITED
Active
5.0 L 1 Delhi
L&T THALES TECHNOLOGY SERVICES PRIVATE LIMITED
Active
2.1 Cr 1 Tamil Nadu
ROLTA THALES LIMITED
Active
5.0 Cr 1 Maharashtra
BEL-THALES SYSTEMS LIMITED
Active
57.6 Cr 1 Karnataka
THALES DIS TECHNOLOGY INDIA PRIVATE LIMITED
Active
40.5 L 1 Delhi
THALES DIS MCS INDIA PRIVATE LIMITED
Active
4.9 Cr 1 Maharashtra
THALES DIS INDIA PRIVATE LIMITED
Active
19.2 Cr 1 Delhi
THALES RELIANCE DEFENCE SYSTEMS LIMITED
Active
28.6 Cr 1 Maharashtra

Registered Details

CIN

U74140DL2003PTC121501

PAN

AABCT8715H

Incorporation

2003, 21.4 years

Company Email

upasana.khati@thalesgroup.com

Paid up Capital

₹ 2.5 Cr

Authorised Capital

₹ 20.0 Cr

AGM

Jun 2024

Type

Private
Non-government Company

Last Balance Sheet Date

Dec 2023 Updated on : 23 Oct 2024
* This is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - THALES INDIA PRIVATE LIMITED

What is the incorporation date of THALES INDIA PRIVATE LIMITED?

plus icon

The incorporation date of THALES INDIA PRIVATE LIMITED is 28 July, 2003

What is the authorized share capital of THALES INDIA PRIVATE LIMITED?

plus icon

The authorized share capital of THALES INDIA PRIVATE LIMITED is INR ₹ 20.0 Cr.

What is the paid-up capital of THALES INDIA PRIVATE LIMITED?

plus icon

The paid-up capital of THALES INDIA PRIVATE LIMITED is INR ₹ 2.5 Cr.

What is the registered address of THALES INDIA PRIVATE LIMITED?

plus icon

The registered address of THALES INDIA PRIVATE LIMITED is Unit No. DSC 143, Ground Floor South Court, DLF Saket New Delhi South Delhi Delhi - 110017

What is the CIN number of THALES INDIA PRIVATE LIMITED?

plus icon

The CIN number of THALES INDIA PRIVATE LIMITED is U74140DL2003PTC121501.

Smart Suggestions

  • Telangana
  • Chandigarh
  • Karnataka
  • Jharkhand
  • Manipur
  • Meghalaya
  • Delhi
  • Pondicherry
  • Tamil Nadu
  • Assam
  • 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