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Thea Kitchen Location T. Score Charges People Network Registered Details

THEA KITCHEN PRIVATE LIMITED

biryaniblues.com
Active
Updated: 22 Oct 2024

Thea Kitchen Private Limited, is an unlisted private company incorporated on 06 January, 2011. It is classified as a private limited company and is located in Gurgaon, Haryana. It's authorized share capital is INR 6.23 lac and the total paid-up capital is INR 3.03 lac.

Thea Kitchen's operating revenue range is INR 1 cr - 100 cr for the financial year ending on 31 March, 2023. It's EBITDA has decreased by 3057.03% over the previous year.

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Industry

Business Services
Products
  • Hyderabadi Dum Biryani, Curries And Salan, Desserts Or Meetha etc
Key Metrics

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

Sales
53.67%
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EBITDA
-3057.03%
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Net Profit
-
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Networth
-
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Borrowings
-48.18%
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Assets
-16.34%
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Gross Margin
-4.91
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Operating Margin
-6.48
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Net Profit Margin
1.59
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Return on Equity
-
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ROCE
-164.12
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Debt to Equity
2.42
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Sales
Mar 2023
Net worth
Mar 2023

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 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
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Networth
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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
Net margin

Balance Sheet

%
** All numbers in INR crores
Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
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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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CWIP GET PRO GET PRO GET PRO GET PRO GET PRO
Intangible assets 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 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
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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 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
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Performance
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Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

ORBIS TRUSTEESHIP SERVICES PRIVATE LIMITED

No. of Loans: 2

Total Amount : 9.5 cr

2

Catalyst Trusteeship Limited

No. of Loans: 1

Total Amount : 9.0 cr

3

BIFCO LEASING AND FINANCE PRIVATE LTD.

No. of Loans: 2

Total Amount : 0.8 cr

4

APAC FINANCIAL SERVICES PRIVATE LIMITED

No. of Loans: 2

Total Amount : 0.3 cr

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Charges

ORBIS TRUSTEESHIP SERVICES PRIVATE LIMITED
Catalyst Trusteeship Limited
BIFCO LEASING AND FINANCE PRIVATE LTD.
APAC FINANCIAL SERVICES PRIVATE LIMITED

People

Designation Name DIN/PAN Tenure
Director Arvind Cherambath Nair 01794814 9 years
Managing Director Raymond Andrews
Shareholder
03217140 10 years
Whole-time Director Aparna Upender Andrews
Shareholder
03232498 14 years
Director Chinnappa Anthony Andrews
Shareholder
06575228 12 years
Director Raghav Joshi 09609905 2 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
NYSAA RETAIL PRIVATE LIMITED
Active
16.7 Cr 1 Delhi
CARPEDIEM ADVISORS PRIVATE LIMITED
Active
1.2 Cr 1 Haryana
CARPEDIEM CAPITAL LLP
Active
50,000.0 1 Maharashtra
PRABHATI FOODS PRIVATE LIMITED
Active
1.4 L 1 Telangana
BLISS CHOCOLATES INDIA PRIVATE LIMITED
Active
50.0 Cr 1 Karnataka

Registered Details

CIN

U74999HR2011PTC041820

PAN

AADCT7092D

Incorporation

2011, 14.0 years

Company Email

aparna@biryaniblues.com

Paid up Capital

₹ 3.0 L

Authorised Capital

₹ 6.2 L

AGM

Sep 2023

Type

Private
Non-government Company

Last Balance Sheet Date

Mar 2023 Updated on : 22 Oct 2024
* This is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - THEA KITCHEN PRIVATE LIMITED

What is the incorporation date of THEA KITCHEN PRIVATE LIMITED?

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The incorporation date of THEA KITCHEN PRIVATE LIMITED is 06 January, 2011

What is the authorized share capital of THEA KITCHEN PRIVATE LIMITED?

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The authorized share capital of THEA KITCHEN PRIVATE LIMITED is INR ₹ 6.2 L.

What is the paid-up capital of THEA KITCHEN PRIVATE LIMITED?

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The paid-up capital of THEA KITCHEN PRIVATE LIMITED is INR ₹ 3.0 L.

What is the registered address of THEA KITCHEN PRIVATE LIMITED?

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The registered address of THEA KITCHEN PRIVATE LIMITED is PLOT NO.-25, SECTOR-33 GURUGRAM-122001 NA GURUGRAM Gurgaon Haryana - 122001

What is the CIN number of THEA KITCHEN PRIVATE LIMITED?

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The CIN number of THEA KITCHEN PRIVATE LIMITED is U74999HR2011PTC041820.

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