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Theme Logistics And Management Location T. Score Charges People Network Registered Details
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THEME LOGISTICS AND MANAGEMENT PRIVATE LIMITED

Active
Updated: 05 Sep 2023

Theme Logistics And Management Private Limited, is an unlisted private company incorporated on 16 February, 2012. It is classified as a private limited company and is located in Vadodara, Gujarat. It's authorized share capital is INR 1.00 lac and the total paid-up capital is INR 1.00 lac.

Theme Logistics And Management's operating revenue range is INR 1 cr - 100 cr for the financial year ending on 31 March, 2017. It's EBITDA has decreased by 116.59% over the previous year. At the same time, it's book networth has decreased by 45.8%.

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Industry

Supporting and auxiliary transport activities, activities of travel agencies
Products
  • Stevedoring, Handling and Transport
Key Metrics

** All rupee values in INR crores. Based on March 2017 numbers.

Sales
-59.92%
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EBITDA
-116.59%
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Net Profit
-146.08%
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Networth
-45.8%
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Borrowings
-20.55%
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Assets
-6.96%
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Gross Margin
16.94
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Operating Margin
-5.85
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Net Profit Margin
-5.19
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Return on Equity
-183.87
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ROCE
128.45
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Debt to Equity
3.46
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Sales
Mar 2017
Net worth
Mar 2017

Locations

indian flag India (2)
State Type Address

location icon Locations on Map

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Tofler Score

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Poor
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Very Good
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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
Sales GET PRO GET PRO GET PRO
Operating profit GET PRO GET PRO GET PRO
Net profit GET PRO GET PRO GET PRO
Gross margin GET PRO GET PRO GET PRO
Operating margin GET PRO GET PRO GET PRO
Net margin GET PRO GET PRO GET PRO
Networth
Borrowings GET PRO GET PRO GET PRO
Assets GET PRO GET PRO GET PRO
Debt to equity GET PRO GET PRO GET PRO
Current ratio GET PRO GET PRO GET PRO
ROE GET PRO GET PRO GET PRO
Days payable GET PRO GET PRO GET PRO
WC days 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 2015 Mar 2016 Mar 2017
Equity Capital GET PRO GET PRO GET PRO
Reserves GET PRO GET PRO GET PRO
Borrowings + GET PRO GET PRO GET PRO
Long term borrowings GET PRO GET PRO GET PRO
Short term borrowings GET PRO GET PRO GET PRO
Trade payables + GET PRO GET PRO GET PRO
Days payable GET PRO GET PRO GET PRO
Other liabilities + GET PRO GET PRO GET PRO
Other non-current liabilities GET PRO GET PRO GET PRO
Other current liabilities GET PRO GET PRO GET PRO
Total liabilities GET PRO GET PRO GET PRO
Fixed Assets + GET PRO GET PRO GET PRO
Tangible assets GET PRO GET PRO GET PRO
CWIP GET PRO GET PRO GET PRO
Intangible assets GET PRO GET PRO GET PRO
LT loans and advances GET PRO GET PRO GET PRO
Other non-current assets GET PRO GET PRO GET PRO
Current assets + GET PRO GET PRO GET PRO
Inventories GET PRO GET PRO GET PRO
Trade receivables GET PRO GET PRO GET PRO
Cash and cash equivalents GET PRO GET PRO GET PRO
ST loans and advances GET PRO GET PRO GET PRO
Other current assets GET PRO GET PRO GET PRO
Total assets 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
Sales + GET PRO GET PRO GET PRO
Sales growth % GET PRO GET PRO GET PRO
Expenses + GET PRO GET PRO GET PRO
Cost of goods GET PRO GET PRO GET PRO
Employee cost GET PRO GET PRO GET PRO
Other costs GET PRO GET PRO GET PRO
Operating profit + GET PRO GET PRO GET PRO
Operating margin % GET PRO GET PRO GET PRO
Other income GET PRO GET PRO GET PRO
Interest GET PRO GET PRO GET PRO
Depreciation GET PRO GET PRO GET PRO
Exceptional items GET PRO GET PRO GET PRO
Profit before tax GET PRO GET PRO GET PRO
Tax GET PRO GET PRO GET PRO
Profit - disc. ops GET PRO GET PRO GET PRO
Net profit GET PRO GET PRO GET PRO
Net margin % GET PRO GET PRO GET PRO
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Revenue from operations

Ratios

Mar 2015 Mar 2016 Mar 2017
Solvency +
Total Debt/Equity GET PRO GET PRO GET PRO
Net Debt/Equity GET PRO GET PRO GET PRO
Total Debt/Assets GET PRO GET PRO GET PRO
Total Assets/Equity GET PRO GET PRO GET PRO
Liquidity +
Current Ratio GET PRO GET PRO GET PRO
Quick Ratio GET PRO GET PRO GET PRO
Interest Coverage GET PRO GET PRO GET PRO
Performance
Gross Margin GET PRO GET PRO GET PRO
Operating Margin GET PRO GET PRO GET PRO
Net Margin GET PRO GET PRO GET PRO
Return +
Return on Equity GET PRO GET PRO GET PRO
Pre-tax ROCE GET PRO GET PRO GET PRO
Return on Assets GET PRO GET PRO GET PRO
Pre-tax ROIC GET PRO GET PRO GET PRO
Efficiency +
Days Payable GET PRO GET PRO GET PRO
Days Inventory GET PRO GET PRO GET PRO
Days Receivable GET PRO GET PRO GET PRO
Fixed Asset Turnover GET PRO GET PRO GET PRO
Total Asset Turnover GET PRO GET PRO GET PRO
Working Capital
Cash Conversion Cycle GET PRO GET PRO GET PRO
Working Capital Days GET PRO GET PRO GET PRO
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Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

ICICI Bank Limited

No. of Loans: 2

Total Amount : 5.8 cr

2

Sundaram Finance Limited

No. of Loans: 4

Total Amount : 1.6 cr

3

Cholamandalam Investment and Finance Company Limited

No. of Loans: 2

Total Amount : 0.5 cr

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Charges

ICICI Bank Limited
Sundaram Finance Limited
Cholamandalam Investment and Finance Company Limited

People

Designation Name DIN/PAN Tenure
Director Farman Kalumiya Naqvi
Shareholder
02351352 2 years
Additional Director Pratiksha Pradeep Jha
Shareholder
02941103 12 years
Additional Director Sunil Doulatram Bhatia
Shareholder
06513222 12 years
Director Toushi Jha 07794855 8 years
Director Dolarray Vandravan Kotecha 09671212 2 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
I.H.A. OUTSOURCING PRIVATE LIMITED
Strike Off
0.0 1 Gujarat
MESUM TRADELINK LLP
Active
1.0 L 1 ja
SERENE LOGIX PARK PRIVATE LIMITED
Active
1.0 L 2 Gujarat
KAILASH BULK HANDLING PRIVATE LIMITED
Active
1.0 L 1 Gujarat
THEME IMPEX PRIVATE LIMITED
Active
1.0 L 2 Gujarat
KAILAASH PETROLEUM LLP
Active
1.0 L 1 Gujarat
CREDENCE NUTRIMENT AND PACKAGING LLP
Active
1.0 L 1 Gujarat
THEMA NUTRIMENT AND PACKAGING PRIVATE LIMITED
Active
3.0 Cr 2 Gujarat
AMICABLE CREW PRIVATE LIMITED
Active
1.0 L 1 Maharashtra
THEME ENVIRO MANAGEMENT LLP
Active
1.0 L 2 ja

Registered Details

CIN

U63090GJ2012PTC069073

PAN

AAECT1324P

Incorporation

2012, 12.7 years

Company Email

accounts@themelogistics.com

Paid up Capital

₹ 1.0 L

Authorised Capital

₹ 1.0 L

AGM

31 Jun 2024

Type

Private
Non-government Company

Last Balance Sheet Date
Reconfirm refresh img

Mar 2022 Updated on : 05 Sep 2023
* There is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - THEME LOGISTICS AND MANAGEMENT PRIVATE LIMITED

What is the incorporation date of THEME LOGISTICS AND MANAGEMENT PRIVATE LIMITED?

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The incorporation date of THEME LOGISTICS AND MANAGEMENT PRIVATE LIMITED is 16 February, 2012

What is the authorized share capital of THEME LOGISTICS AND MANAGEMENT PRIVATE LIMITED?

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The authorized share capital of THEME LOGISTICS AND MANAGEMENT PRIVATE LIMITED is INR ₹ 1.0 L.

What is the paid-up capital of THEME LOGISTICS AND MANAGEMENT PRIVATE LIMITED?

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The paid-up capital of THEME LOGISTICS AND MANAGEMENT PRIVATE LIMITED is INR ₹ 1.0 L.

What is the registered address of THEME LOGISTICS AND MANAGEMENT PRIVATE LIMITED?

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The registered address of THEME LOGISTICS AND MANAGEMENT PRIVATE LIMITED is 308, OCEAN, NR. CENTRE SQUARE MALL, SARABHAI COMPUND, VIKRAM SARABHAI MARG, WADI WADI VADODARA Vadodara Gujarat - 390003

What is the CIN number of THEME LOGISTICS AND MANAGEMENT PRIVATE LIMITED?

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The CIN number of THEME LOGISTICS AND MANAGEMENT PRIVATE LIMITED is U63090GJ2012PTC069073.

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