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Throns Infrastructure
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Registered Details

THRONS INFRASTRUCTURE PRIVATE LIMITED

Active

Updated: 22 Oct 2024

Throns Infrastructure Private Limited, is an unlisted private company incorporated on 09 February, 2017. It is classified as a private limited company and is located in Ahmedabad, Gujarat. It's authorized share capital is INR 1.00 lac and the total paid-up capital is INR 1.00 lac.

Throns Infrastructure's operating revenue range is Over INR 500 cr for the financial year ending on 31 March, 2023. It's EBITDA has decreased by 646.53% over the previous year. At the same time, it's book networth has increased by 437.98%.

Industry

Mining and Quarrying

Products

Mining of Coal and lignite, Coal Extraction and Mining

Key Metrics

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

Sales

-11.39%

₹ 2,322.1

EBITDA

₹ -23.6

Net Profit

20.59%

₹ 32.4

Networth

98.17%

₹ 65.4

Borrowings

10.16%

₹ 77.1

Assets

-49.21%

₹ 1,343.5

Gross Margin

10.53

21.2 %

Operating Margin

0.21

-1.0 %

Net Profit Margin

0.35

1.4 %

Return on Equity

-31.87

49.5 %

ROCE

125.7

197.1 %

Debt to Equity

-0.94

1.2

Sales

Mar 2024

Net worth

Mar 2024

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Locations

India (9)

State	Type	Address

Locations on Map

Tofler Score

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Risk

Severe Risk

VERY LOW INTEREST COVERAGE

Moderate Risk

HIGH LEVERAGE

Low Risk

LOW INVENTORY
GROSS MARGINS DETERIORATING
REVENUE DECLINE

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Tofler Score measures the quality of performance and integrity of a company. It is dependent on three key factors - Sustainability, Governance, and Growth.

Financial Highlights

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	0.2	362.9	541.3	2,620.6	2,322.1
Operating profit	-	-2.7	5.9	-32.2	-23.6
Net profit	-	0.7	5.4	26.9	32.4
Gross margin	100.0	100.0	100.0	10.6	21.2
Operating margin	-15.6	-0.8	1.1	-1.2	-1.0
Net margin	-15.1	0.2	1.0	1.0	1.4
Networth	-	0.7	6.1	33.0	65.4
Borrowings	-	-	-	70.0	77.1
Assets	33.5	338.0	396.5	2,645.0	1,343.5
Debt to equity	0.0	0.0	0.0	2.1	1.2
Current ratio	1.0	1.0	1.0	1.0	1.0
ROE	-	102.6	88.7	81.4	49.5
Days payable	-	-	-	165.0	230.0
WC days	-44.0	1.0	4.0	-6.0	-2.0

Margins

Gross margin

Operating margin

Net margin

Balance Sheet

Standalone

Consolidated

₹

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	-	-	-	-	-
Reserves	-	0.7	6.1	33.0	65.4
Borrowings +	-	-	-	70.0	77.1
Long term borrowings	-	-	-	-	-
Short term borrowings	-	-	-	70.0	77.1
Trade payables +	1.2	307.8	305.3	1,057.5	1,152.6
Days payable	-	-	-	165.0	230.0
Other liabilities +	33.5	337.3	390.4	2,542.0	1,201.0
Other non-current liabilities	-	-	-	0.2	2.3
Other current liabilities	32.3	29.5	85.0	1,484.4	46.1
Total liabilities	33.5	338.0	396.5	2,645.0	1,343.5
Fixed Assets +	-	-	-	0.2	0.9
Tangible assets	-	-	-	0.2	0.2
CWIP	-	-	-	-	0.2
Intangible assets	-	-	-	-	0.5
LT loans and advances	-	-	-	78.3	79.6
Other non-current assets	-	-	-	0.1	0.2
Current assets +	33.5	337.9	396.4	2,566.4	1,262.8
Inventories	-	-	-	367.5	6.1
Trade receivables	0.2	277.4	305.7	995.6	459.1
Cash and cash equivalents	30.8	1.0	10.0	20.9	16.6
ST loans and advances	0.6	35.9	73.7	1,141.0	747.3
Other current assets	2.0	23.7	6.9	41.4	33.5
Total assets	33.5	338.0	396.5	2,645.0	1,343.5

Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	0.03	0.0	0.0	0.0	0.0
Reserves	-0.08	0.2	1.55	1.25	4.87
Borrowings +	0.0	0.0	0.0	2.65	5.74
Long term borrowings	0.0	0.0	0.0	0.0	0.0
Short term borrowings	0.0	0.0	0.0	2.65	5.74
Trade payables	3.71	91.06	76.99	39.98	85.79
Other liabilities +	100.05	99.79	98.45	96.11	89.39
Other non-current liabilities	0.0	0.0	0.03	0.01	0.17
Other current liabilities	96.34	8.73	21.44	56.12	3.43
Total liabilities
Fixed Assets +	0.0	0.01	0.01	0.01	0.07
Tangible assets	0.0	0.01	0.01	0.01	0.01
CWIP	0.0	0.0	0.0	0.0	0.02
Intangible assets	0.0	0.0	0.0	0.0	0.04
LT loans and advances	0.0	0.0	0.0	2.96	5.92
Other non-current assets	0.0	0.01	0.01	0.0	0.02
Current assets +	100.0	99.98	99.97	97.03	93.99
Inventories	0.0	0.0	0.0	13.89	0.46
Trade receivables	0.54	82.06	77.1	37.64	34.17
Cash and cash equivalents	91.78	0.28	2.53	0.79	1.24
ST loans and advances	1.7	10.63	18.59	43.14	55.62
Other current assets	5.97	7.01	1.74	1.56	2.5
Total assets

	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	-	-	-	-
Reserves	0.7	6.1	31.3	57.7
Borrowings +	-	-	98.0	105.1
Long term borrowings	-	-	28.0	28.0
Short term borrowings	-	-	70.0	77.1
Trade payables +	307.8	305.3	1,057.5	1,153.2
Days payable	-	-	165.0	230.0
Other liabilities +	337.3	390.4	2,543.1	1,205.4
Other non-current liabilities	-	-	0.2	4.9
Other current liabilities	29.5	85.0	1,485.4	47.3
Total liabilities	338.0	396.5	2,672.4	1,368.2
Fixed Assets +	-	-	0.2	13.8
Tangible assets	-	-	0.2	2.4
CWIP	-	-	-	10.3
Intangible assets	-	-	-	1.1
LT loans and advances	-	-	11.2	9.5
Other non-current assets	-	-	-	1.6
Current assets +	337.9	396.5	2,660.9	1,343.3
Inventories	-	-	367.5	6.1
Trade receivables	277.4	305.7	995.6	459.1
Cash and cash equivalents	1.0	10.1	21.8	19.4
ST loans and advances	35.9	73.7	1,141.3	744.4
Other current assets	23.7	6.9	134.7	114.3
Total assets	338.0	396.5	2,672.4	1,368.2

Percentage of assets	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	0.0	0.0	0.0	0.0
Reserves	0.2	1.54	1.17	4.21
Borrowings +	0.0	0.0	3.67	7.68
Long term borrowings	0.0	0.0	1.05	2.05
Short term borrowings	0.0	0.0	2.62	5.64
Trade payables	91.06	76.99	39.57	84.28
Other liabilities +	99.79	98.45	95.16	88.1
Other non-current liabilities	0.01	0.03	0.01	0.36
Other current liabilities	8.72	21.44	55.59	3.46
Total liabilities
Fixed Assets +	0.01	0.01	0.01	1.01
Tangible assets	0.01	0.01	0.01	0.18
CWIP	0.0	0.0	0.0	0.75
Intangible assets	0.0	0.0	0.0	0.08
LT loans and advances	0.0	0.0	0.42	0.7
Other non-current assets	0.01	0.01	0.0	0.11
Current assets +	99.98	99.98	99.57	98.18
Inventories	0.0	0.0	13.75	0.45
Trade receivables	82.06	77.1	37.26	33.56
Cash and cash equivalents	0.28	2.54	0.82	1.42
ST loans and advances	10.63	18.59	42.71	54.4
Other current assets	7.01	1.74	5.04	8.35
Total assets

Total assets

Profit & Loss

Standalone

Consolidated

₹

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales +	0.2	362.9	541.3	2,620.6	2,322.1
Sales growth %	None	232124.32	49.16	384.13	-11.39
Expenses +	0.2	365.7	536.0	2,661.8	2,352.8
Cost of goods	-	-	-	2,341.8	1,830.4
Employee cost	-	1.3	1.8	2.5	3.7
Other costs	0.1	364.3	533.6	308.5	511.5
Operating profit +	-	-2.7	5.9	-32.2	-23.6
Operating margin %	-15.6	-0.8	1.1	-1.2	-1.0
Other income	-	3.7	2.0	77.1	74.1
Interest	-	-	0.6	8.8	6.8
Depreciation	-	-	-	-	0.3
Exceptional items	-	-	-	-	-
Profit before tax	-	1.0	7.3	36.0	43.4
Tax	-	0.2	1.9	9.1	11.0
Profit - disc. ops	-	-	-	-	-
Net profit	-	0.7	5.4	26.9	32.4
Net margin %	-15.1	0.2	1.0	1.0	1.4

Precentage of total income	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	100.0	98.99	99.63	97.14	96.91
Expenses +	115.57	99.74	98.66	98.67	98.19
Cost of goods	0.0	0.0	0.0	86.81	76.39
Employee cost	37.54	0.37	0.34	0.09	0.16
Other costs	78.03	99.37	98.21	11.44	21.35
Operating profit	-15.57	-0.75	1.09	-1.2	-0.98
Other income	0.0	1.01	0.37	2.86	3.09
Interest	0.0	0.0	0.1	0.33	0.28
Depreciation	0.0	0.01	0.01	0.0	0.01
Exceptional items	0.0	0.0	0.0	0.0	0.0
Profit before tax	-15.57	0.26	1.34	1.33	1.81
Tax	-0.52	0.07	0.34	0.34	0.46
Profit - disc. ops	0.0	0.0	0.0	0.0	0.0
Net profit	-15.05	0.19	1.0	1.0	1.35

	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales +	362.9	541.3	2,620.6	2,322.1
Sales growth %	None	49.16	384.13	-11.39
Expenses +	365.7	536.0	2,663.6	2,352.8
Cost of goods	-	-	2,341.8	1,830.4
Employee cost	1.3	1.8	2.5	3.7
Other costs	364.3	533.6	309.4	511.1
Operating profit +	-2.7	5.9	-33.1	-23.2
Operating margin %	-0.8	1.1	-1.3	-1.0
Other income	3.7	2.0	77.2	68.1
Interest	-	0.6	9.8	6.8
Depreciation	-	-	-	0.8
Exceptional items	-	-	-	-
Profit before tax	1.0	7.3	34.2	37.4
Tax	0.2	1.9	9.1	11.0
Profit - disc. ops	-	-	-	-
Net profit	0.7	5.4	25.1	26.4
Net margin %	0.2	1.0	0.9	1.1

Precentage of total income	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	98.99	99.63	97.14	97.15
Expenses +	99.74	98.66	98.73	98.44
Cost of goods	0.0	0.0	86.8	76.58
Employee cost	0.37	0.34	0.09	0.16
Other costs	99.37	98.21	11.47	21.38
Operating profit	-0.75	1.08	-1.23	-0.97
Other income	1.01	0.37	2.86	2.85
Interest	0.0	0.1	0.36	0.28
Depreciation	0.01	0.01	0.0	0.03
Exceptional items	0.0	0.0	0.0	0.0
Profit before tax	0.26	1.34	1.27	1.56
Tax	0.07	0.34	0.34	0.46
Profit - disc. ops	0.0	0.0	0.0	0.0
Net profit	0.19	1.0	0.93	1.1

Revenue from operations

Ratios

Standalone

Consolidated

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Solvency +
Total Debt/Equity	0.0	0.0	0.0	2.1	1.2
Net Debt/Equity	0.0	0.0	0.0	1.5	0.9
Total Debt/Assets	0.0	0.0	0.0	0.0	0.1
Total Assets/Equity	-1,869.2	485.5	64.6	80.1	20.5
Liquidity +
Current Ratio	1.0	1.0	1.0	1.0	1.0
Quick Ratio	1.0	1.0	1.0	0.8	1.0
Interest Coverage	-	-	10.5	-3.6	-3.5
Performance
Gross Margin	100.0	100.0	100.0	10.6	21.2
Operating Margin	-15.6	-0.8	1.1	-1.2	-1.0
Net Margin	-15.1	0.2	1.0	1.0	1.4
Return +
Return on Equity	-	102.6	88.7	81.4	49.5
Pre-tax ROCE	129.9	-408.4	95.1	71.4	197.1
Return on Assets	-0.1	0.2	1.4	1.0	2.4
Pre-tax ROIC	135.7	-395.8	95.6	-39.4	-19.0
Efficiency +
Days Payable	-	-	-	165.0	230.0
Days Inventory	-	-	-	57.0	1.0
Days Receivable	423.0	279.0	206.0	139.0	72.0
Fixed Asset Turnover	-	10,065.3	12,857.5	13,571.3	2,445.9
Total Asset Turnover	0.0	1.1	1.4	1.0	1.7
Working Capital
Cash Conversion Cycle	423.0	279.0	206.0	31.0	-157.0
Working Capital Days	-44.0	1.0	4.0	-6.0	-2.0

	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Solvency +
Total Debt/Equity	0.0	0.0	3.1	1.8
Net Debt/Equity	0.0	0.0	2.4	1.5
Total Debt/Assets	0.0	0.0	0.0	0.1
Total Assets/Equity	485.5	64.7	85.5	23.7
Liquidity +
Current Ratio	1.0	1.0	1.0	1.1
Quick Ratio	1.0	1.0	0.9	1.1
Interest Coverage	-5,464.4	10.5	-3.4	-3.4
Performance
Gross Margin	100.0	100.0	10.6	21.2
Operating Margin	-0.8	1.1	-1.3	-1.0
Net Margin	0.2	1.0	0.9	1.1
Return +
Return on Equity	102.6	88.6	80.4	45.8
Pre-tax ROCE	-384.8	94.8	-68.9	-30.1
Return on Assets	0.2	1.4	0.9	1.9
Pre-tax ROIC	-395.7	95.6	-30.9	-16.7
Efficiency +
Days Payable	-	-	165.0	230.0
Days Inventory	-	-	57.0	1.0
Days Receivable	279.0	206.0	139.0	72.0
Fixed Asset Turnover	10,052.5	12,857.5	13,571.3	168.2
Total Asset Turnover	1.1	1.4	1.0	1.7
Working Capital
Cash Conversion Cycle	279.0	206.0	31.0	-157.0
Working Capital Days	1.0	4.0	7.0	10.0

Ratios

Current ratio

Debt/equity ratio

Charges on assets

Bank wise

Charges

Yes Bank Limited

No. of Loans: 1

Total Amount : 25.0 cr

Charge Holder	Amount	Date of creation/modification
Yes Bank Limited	25.0 cr	30 Mar, 2021

Charges

Yes Bank Limited

People

Designation	Name	DIN/PAN	Tenure
Director	Rajesh Rasiklal Bhansali Shareholder	03079665	8 years
Director	Arvindbhai Chhotalal Shah Shareholder	07108657	8 years

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address
DIVINEONE INFRAVENTURES PRIVATE LIMITED	Active	10.0 L	1	Gujarat
KOMAL MARKETING PVT LTD	Amalgamated	1.0 L	1	Gujarat
NISHU EXIM PRIVATE LIMITED	Strike Off	1.0 L	2	Gujarat
RIG MINING PRIVATE LIMITED	Not available for efiling	1.0 L	2	Gujarat
AVINYA MINING PRIVATE LIMITED	Active	1.0 L	2	Gujarat
UTKAL SOLID FUELS PRIVATE LIMITED	Not available for efiling	1.0 L	2	Gujarat
TERRI MINING PRIVATE LIMITED	Active	1.0 L	2	Gujarat
DAM DESILTING PRIVATE LIMITED	Active	1.0 L	2	Gujarat
SS PRIMEONE SERVICES PRIVATE LIMITED	Active	1.0 L	1	Madhya Pradesh
GRADE MINING PRIVATE LIMITED	Active	1.0 L	2	Delhi
EASTERN BASIN MINING PRIVATE LIMITED	Active	1.0 L	2	Odisha
EAST VALLEY MINING PRIVATE LIMITED	Active	1.0 L	2	Odisha
KESHAV LAND DEVELOPERS PRIVATE LIMITED	Active	1.0 L	1	Rajasthan
REVOSSA INFRAVENTURE PRIVATE LIMITED	Active	1.0 L	1	Gujarat

Subsidiary Companies

Name	State / Country	Incorporation Year	Paidup Capital
DAM DESILTING PRIVATE LIMITED	Gujarat	2021	₹ 1.0 L
RIG MINING PRIVATE LIMITED	Gujarat	2022	₹ 1.0 L
TERRI MINING PRIVATE LIMITED	Gujarat	2022	₹ 1.0 L
UTKAL SOLID FUELS PRIVATE LIMITED	Gujarat	2022	₹ 1.0 L
AVINYA MINING PRIVATE LIMITED	Gujarat	2022	₹ 1.0 L

Registered Details

CIN

U10300GJ2017PTC095708

PAN

AAGCT0846E

Incorporation

2017, 8.2 years

Company Email

commercial@throns.in

Paid up Capital

₹ 1.0 L

Authorised Capital

₹ 1.0 L

AGM

Dec 2023

Type

Private

Non-government Company

FAQ - THRONS INFRASTRUCTURE PRIVATE LIMITED

What is the incorporation date of THRONS INFRASTRUCTURE PRIVATE LIMITED?

The incorporation date of THRONS INFRASTRUCTURE PRIVATE LIMITED is 09 February, 2017

What is the authorized share capital of THRONS INFRASTRUCTURE PRIVATE LIMITED?

The authorized share capital of THRONS INFRASTRUCTURE PRIVATE LIMITED is INR ₹ 1.0 L.

What is the paid-up capital of THRONS INFRASTRUCTURE PRIVATE LIMITED?

The paid-up capital of THRONS INFRASTRUCTURE PRIVATE LIMITED is INR ₹ 1.0 L.

What is the registered address of THRONS INFRASTRUCTURE PRIVATE LIMITED?

The registered address of THRONS INFRASTRUCTURE PRIVATE LIMITED is S/F 04, Iscon Elegance, Circle,S.G. Highway Ahmedabad-380015 Ahmedabad Ahmedabad Gujarat - 380015

What is the CIN number of THRONS INFRASTRUCTURE PRIVATE LIMITED?

The CIN number of THRONS INFRASTRUCTURE PRIVATE LIMITED is U10300GJ2017PTC095708.

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