Not registered yet? Get a free account.

Sign Up
search icon cancel icon
Thales Reliance Defence Systems Limited Location T. Score Peers People Network Registered Details
We are excited to bring you Tofler 2.0! Being new, there might be a few hiccups. Please bear with us.

THALES RELIANCE DEFENCE SYSTEMS LIMITED

Active
Updated: 20 Oct 2024

Thales Reliance Defence Systems Limited, is an unlisted public company incorporated on 01 March, 2018. It is classified as a public limited company and is located in Mumbai City, Maharashtra. It's authorized share capital is INR 37.82 cr and the total paid-up capital is INR 28.57 cr.

Thales Reliance Defence Systems Limited's operating revenue range is INR 100 cr - 500 cr for the financial year ending on 31 March, 2023. It's EBITDA has increased by 1.56% over the previous year. At the same time, it's book networth has increased by 18.53%.

Read more

Industry

Manufacturing (Machinery & Equipments)
Products
  • Computer, electronic, Communication and scientific measuring & control equipment
Key Metrics

** All rupee values in INR crores. Based on March 2023 numbers.

Sales
4.95%
₹ GET PRO
EBITDA
1.56%
₹ GET PRO
Net Profit
39.3%
₹ GET PRO
Networth
18.53%
₹ GET PRO
Borrowings
-
₹ GET PRO
Assets
15.87%
₹ GET PRO
Gross Margin
-2.15
GET PRO%
Operating Margin
-0.89
GET PRO%
Net Profit Margin
4.85
GET PRO%
Return on Equity
6.03
GET PRO%
ROCE
-5.84
GET PRO%
Debt to Equity
-
GET PRO
Sales
Mar 2023
Net worth
Mar 2023

Locations

indian flag India (1)
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

Peers / Similar Companies

H&V Advanced Materials (India) Private Limited Karnataka
Pima Controls Pvt Ltd Gujarat
Oneness Controlpanels Private Limited Maharashtra
Everest Instruments Private Limited Gujarat

Peers

Financial Highlights

** All numbers in INR crores
Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
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
Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
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
Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
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

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
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 Tina Anil Ambani 00297064 3 years
Director Angarai Natarajan Sethuraman 01098398 2 years
Director Rajesh Kumar Dhingra 03612092 7 years
CEO Alok Malik Anand <HIDDEN> 4 years
Director Jean Marc Alias 08626415 5 years
CS Dheeraj Kumar Sachdeva <HIDDEN> 4 years
Director Alexis Francois Roland Dalem 10381110 1 years
Kmp Sriranganadham Doddla <HIDDEN> 1 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
AAA POWER SYSTEMS (GLOBAL) PRIVATE LIMIT ED
Amalgamated
61.1 L 1 Maharashtra
EVERY LIFE MATTERS FOUNDATION
Active
0.0 1 Maharashtra
HARMONY FOR SILVERS FOUNDATION
Active
0.0 1 Maharashtra
TAANSHUL HEALTH INNOVATIONS PRIVATE LIMITED
Active
1.0 L 1 Maharashtra
DHIRUBHAI AMBANI RESEARCH AND EDUCATION FOUNDATION
Active
0.0 1 Maharashtra
MANDKE FOUNDATION
Active
0.0 1 Maharashtra
DASSAULT RELIANCE AEROSPACE LIMITED
Active
121.7 Cr 2 Maharashtra
SOLARIS CONSULTANTS PRIVATE LIMITED
Amalgamated
1.2 L 1 Maharashtra
GALAXY MULTIVENTURES AND TRADING PRIVATE LIMITED
Active
2.2 Cr 1 Maharashtra
RISEE UNLIMIT PRIVATE LIMITED
Active
1.0 L 1 Maharashtra
RISEE WIN PRIVATE LIMITED
Active
1.0 L 1 Maharashtra
RISEE APEX PRIVATE LIMITED
Active
1.0 L 1 Maharashtra
RISEE CUSTODIAN SERVICES PRIVATE LIMITED
Active
0.0 1 Maharashtra
RISEE INFINITY PRIVATE LIMITED
Active
120.0 Cr 1 Maharashtra
RELIANCE AERO SYSTEMS PRIVATE LIMITED
Active
1.0 L 1 Maharashtra
RKD ASSOCIATES PRIVATE LIMITED
Active
1.0 L 1 Haryana
RELIANCE DEFENCE SYSTEMS PRIVATE LIMITED
Active
1.0 L 1 Maharashtra
RELIANCE HELICOPTERS LIMITED
Active
5.0 L 1 Maharashtra
RELIANCE LAND SYSTEMS LIMITED
Active
5.0 L 1 Maharashtra
RELIANCE DEFENCE SYSTEMS & TECH LIMITED
Active
5.0 L 1 Maharashtra
RELIANCE DEFENCE LIMITED
Active
5.0 L 1 Maharashtra
THALES INDIA PRIVATE LIMITED
Active
2.5 Cr 1 Delhi
TAL MANUFACTURING SOLUTIONS LIMITED
Amalgamated
115.0 Cr 1 Maharashtra
ALPHA CORP DEVELOPMENT PRIVATE LIMITED
Active
26.4 Cr 1 Delhi

Registered Details

CIN

U29305MH2018PLC305829

PAN

AAGCT6436J

Incorporation

2018, 6.7 years

Company Email

dheeraj.sachdeva@relianceada.com

Paid up Capital

₹ 28.6 Cr

Authorised Capital

₹ 37.8 Cr

AGM

31 Jun 2024

Type

Public
Non-government Company

Last Balance Sheet Date
Reconfirm refresh img

Mar 2024 Updated on : 20 Oct 2024
* There is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - THALES RELIANCE DEFENCE SYSTEMS LIMITED

What is the incorporation date of THALES RELIANCE DEFENCE SYSTEMS LIMITED?

plus icon

The incorporation date of THALES RELIANCE DEFENCE SYSTEMS LIMITED is 01 March, 2018

What is the authorized share capital of THALES RELIANCE DEFENCE SYSTEMS LIMITED?

plus icon

The authorized share capital of THALES RELIANCE DEFENCE SYSTEMS LIMITED is INR ₹ 37.8 Cr.

What is the paid-up capital of THALES RELIANCE DEFENCE SYSTEMS LIMITED?

plus icon

The paid-up capital of THALES RELIANCE DEFENCE SYSTEMS LIMITED is INR ₹ 28.6 Cr.

What is the registered address of THALES RELIANCE DEFENCE SYSTEMS LIMITED?

plus icon

The registered address of THALES RELIANCE DEFENCE SYSTEMS LIMITED is 502, Plot No. 91-94 Prabhat Colony, Santacruz (East) MUMBAI Mumbai City Maharashtra - 400055

What is the CIN number of THALES RELIANCE DEFENCE SYSTEMS LIMITED?

plus icon

The CIN number of THALES RELIANCE DEFENCE SYSTEMS LIMITED is U29305MH2018PLC305829.

Smart Suggestions

  • Assam
  • Odisha
  • West Bengal
  • Chhattisgarh
  • Rajasthan
  • Himachal Pradesh
  • Uttar Pradesh
  • Haryana
  • Jammu & Kashmir
  • Punjab
  • 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