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Threshold Software Solutions Location T. Score Charges People Network Registered Details

THRESHOLD SOFTWARE SOLUTIONS PRIVATE LIMITED

Active
Updated: 22 Apr 2024

Threshold Software Solutions Private Limited, is an unlisted private company incorporated on 12 June, 2006. It is classified as a private limited company and is located in Cuddapah, Andhra Pradesh. It's authorized share capital is INR 60.00 lac and the total paid-up capital is INR 60.00 lac.

Threshold Software Solutions'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 25.93% over the previous year.

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Industry

Computer Related Services
Products
  • Design and development services of a web page including content development , Computer programming, consultancy and related activities
Key Metrics

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

Sales
20.18%
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EBITDA
-25.93%
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Net Profit
-18.0%
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Networth
-
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Borrowings
-19.23%
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Assets
-2.76%
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Gross Margin
-
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Operating Margin
-8.94
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Net Profit Margin
-6.33
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Return on Equity
-
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ROCE
-16.65
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Debt to Equity
-1.58
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Sales
Mar 2023
Net worth
Mar 2023

Locations

indian flag India (1)
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 lacs
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
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Margins

Gross margin
Operating margin
Net margin

Balance Sheet

%
** All numbers in INR lacs
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
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Total assets

Profit & Loss

%
** All numbers in INR lacs
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
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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
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Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

Andhra Bank

No. of Loans: 1

Total Amount : 0.1 cr

2

IDBI Bank Limited

No. of Loans: 1

Total Amount : 0.1 cr

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Charges

Andhra Bank
IDBI Bank Limited

People

Designation Name DIN/PAN Tenure
Director Bharath Kumar Buchireddy 00173003 3 years
Director Amaravadhi Prasanth Vignesh
Shareholder
01640795 17 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
AIDA MEDIA & COMMUNICATIONS PRIVATE LIMITED
Strike Off
1.0 L 1 Andhra Pradesh
NEXTGEN CUSTOMER EXPERIENCE SYSTEMS PRIVATE LIMITED
Strike Off
5.0 L 1 Telangana
NEXTGEN MULTITOUCH PRIVATE LIMITED
Active
1.0 L 2 Telangana
DOOTHPLUS INNOVATIONS PRIVATE LIMITED
Active
1.0 L 1 Telangana
ZEROCODE INNOVATIONS PRIVATE LIMITED
Active
1.0 L 1 Telangana

Registered Details

CIN

U72200AP2006PTC050285

PAN

AACCT4620J

Incorporation

2006, 18.5 years

Company Email

naveenkumar.t@thresholdsoft.com

Paid up Capital

₹ 60.0 L

Authorised Capital

₹ 60.0 L

AGM

Sep 2023

Type

Private
Non-government Company

Last Balance Sheet Date

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

FAQ - THRESHOLD SOFTWARE SOLUTIONS PRIVATE LIMITED

What is the incorporation date of THRESHOLD SOFTWARE SOLUTIONS PRIVATE LIMITED?

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The incorporation date of THRESHOLD SOFTWARE SOLUTIONS PRIVATE LIMITED is 12 June, 2006

What is the authorized share capital of THRESHOLD SOFTWARE SOLUTIONS PRIVATE LIMITED?

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The authorized share capital of THRESHOLD SOFTWARE SOLUTIONS PRIVATE LIMITED is INR ₹ 60.0 L.

What is the paid-up capital of THRESHOLD SOFTWARE SOLUTIONS PRIVATE LIMITED?

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The paid-up capital of THRESHOLD SOFTWARE SOLUTIONS PRIVATE LIMITED is INR ₹ 60.0 L.

What is the registered address of THRESHOLD SOFTWARE SOLUTIONS PRIVATE LIMITED?

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The registered address of THRESHOLD SOFTWARE SOLUTIONS PRIVATE LIMITED is 13-6-600/44/E2, NEAR PCR PUBLIC SCHOOL PEDDAKAPU LAYOUT TIRUPATI Cuddapah Andhra Pradesh - 517501

What is the CIN number of THRESHOLD SOFTWARE SOLUTIONS PRIVATE LIMITED?

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The CIN number of THRESHOLD SOFTWARE SOLUTIONS PRIVATE LIMITED is U72200AP2006PTC050285.

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