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Themisto Trustee Company Location T. Score People Network Registered Details

THEMISTO TRUSTEE COMPANY PRIVATE LIMITED

Active
Updated: 08 Feb 2024

Themisto Trustee Company Private Limited, is an unlisted private company incorporated on 01 June, 2013. It is classified as a private limited company and is located in Mumbai, Maharashtra. It's authorized share capital is INR 1.00 lac and the total paid-up capital is INR 1.00 lac.

The current status of Themisto Trustee Company Private Limited is - Active.

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Industry

Business Services
Key Metrics

** All rupee values in INR crores. Based on March 2024 numbers.

Sales
9.29%
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EBITDA
7.69%
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Net Profit
-68.97%
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Networth
2.15%
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Borrowings
6.23%
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Assets
5.07%
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Gross Margin
5.57
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Operating Margin
-0.31
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Net Profit Margin
-8.37
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Return on Equity
-8.01
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ROCE
-0.76
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Debt to Equity
0.01
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Sales
Mar 2024
Net worth
Mar 2024

Locations

indian flag India (1)
State Type Address
Maharashtra Registered Office A/501, 5th Floor, Kanakia Zillion, Next to Kurla Bus Depot, Kurla Kurla Mumbai Mumbai Maharashtra - 400070

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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 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
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
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Margins

Gross margin
Operating margin
Net margin

Balance Sheet

%
** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
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
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Total assets

Profit & Loss

%
** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
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
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Revenue from operations

Ratios

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
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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Performance
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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
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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
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Ratios

Current ratio
Debt/equity ratio

People

Designation Name DIN/PAN Tenure
Director Habil Fakhruddin Khorakiwala 00045608 12 years
Director Nafisa Habil Khorakiwala 01177703 12 years

Company Network

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Name Status Paid up Capital Common Directors Address
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MEGACLITE TRADING PRIVATE LIMITED
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DR.HABIL KHORAKIWALA EDUCATION AND HEALTH FOUNDATION
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LYSITHEA TRADING & SERVICES LLP
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HZ TRADING & SERVICES LLP
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HNZ TRADING & SERVICES LLP
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ADRASTEA TRADING & SERVICES LLP
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AMALTHEA TRADING & SERVICES LLP
Active
1.0 L 2 Maharashtra
HELIKE TRADING & SERVICES LLP
Active
1.0 L 1 Maharashtra
WOCKHARDT LIMITED
Active
76.7 Cr 1 Maharashtra
WOCKHARDT HOSPITALS LIMITED
Active
190.4 Cr 1 Maharashtra
PALANPUR HOLDINGS AND INVESTMENTS PRIVATE LTD
Active
321.0 Cr 2 Maharashtra
SHRAVAN CONSTRUCTIONS PRIVATE LIMITED
Active
3.0 L 1 Maharashtra
DENARIUS ESTATE DEVELOPMENT PRIVATE LIMITED
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2.1 Cr 1 Maharashtra
AMADOU ESTATE DEVELOPMENT PRIVATE LIMITED
Active
5.8 Cr 1 Maharashtra

Registered Details

CIN

U74999MH2013PTC243902

PAN

-

Incorporation

2013, 11.6 years

Company Email

themistotrustee@yahoo.com

Paid up Capital

₹ 1.0 L

Authorised Capital

₹ 1.0 L

AGM

Sep 2023

Type

Private
Non-government Company

Last Balance Sheet Date

Mar 2023 Updated on : 08 Feb 2024
* This is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - THEMISTO TRUSTEE COMPANY PRIVATE LIMITED

What is the incorporation date of THEMISTO TRUSTEE COMPANY PRIVATE LIMITED?

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The incorporation date of THEMISTO TRUSTEE COMPANY PRIVATE LIMITED is 01 June, 2013

What is the authorized share capital of THEMISTO TRUSTEE COMPANY PRIVATE LIMITED?

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The authorized share capital of THEMISTO TRUSTEE COMPANY PRIVATE LIMITED is INR ₹ 1.0 L.

What is the paid-up capital of THEMISTO TRUSTEE COMPANY PRIVATE LIMITED?

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The paid-up capital of THEMISTO TRUSTEE COMPANY PRIVATE LIMITED is INR ₹ 1.0 L.

What is the registered address of THEMISTO TRUSTEE COMPANY PRIVATE LIMITED?

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The registered address of THEMISTO TRUSTEE COMPANY PRIVATE LIMITED is A/501, 5th Floor, Kanakia Zillion, Next to Kurla Bus Depot, Kurla Kurla Mumbai Mumbai Maharashtra - 400070

What is the CIN number of THEMISTO TRUSTEE COMPANY PRIVATE LIMITED?

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The CIN number of THEMISTO TRUSTEE COMPANY PRIVATE LIMITED is U74999MH2013PTC243902.

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