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Trehan Promoters And Builders Private Limited, is an unlisted private company incorporated on 03 June, 1994. It is classified as a private limited company and is located in New Delhi, Delhi. It's authorized share capital is INR 10.00 cr and the total paid-up capital is INR 9.60 cr.
Trehan Promoters And Builders's operating revenue range is Under INR 1 cr for the financial year ending on 31 March, 2023. It's book networth has increased by 25.17%.
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** All rupee values in INR lacs. Based on March 2023 numbers.
* GST not included
** Reports & MCA filings will be based on the latest available financials.
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Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
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Sales | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
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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 |
Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
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Equity Capital | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Reserves | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
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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 |
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Other non-current liabilities | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
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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 |
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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 |
Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
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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 |
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Net profit | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Net margin % | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
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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 |
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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 |
Aditya Birla Finance Limited
No. of Loans: 1
Total Amount : 50.0 cr
The Federal Bank Limited
No. of Loans: 2
Total Amount : 27.4 cr
ICICI Bank Limited
No. of Loans: 4
Total Amount : 26.4 cr
Oriental Bank of Commerce
No. of Loans: 1
Total Amount : 0.6 cr
Designation | Name | DIN/PAN | Tenure |
---|---|---|---|
Director | Aman Trehan
Shareholder
|
00180814 | 18 years |
Director | Abhishek Trehan
Shareholder
|
00180879 | 21 years |
Director | Sunita Trehan
Shareholder
|
00180930 | 11 years |
Name | Status | Paid up Capital | Common Directors | Address |
---|---|---|---|---|
TREHAN INFRASTRUCTURE DEVELOPERS PRIVATE LIMITED |
Active
|
1.0 L | 2 | Delhi |
TS REALTECH PRIVATE LIMITED |
Active
|
11.0 L | 3 | Delhi |
SKYHIGH TECHNOBUILD PRIVATE LIMITED |
Active
|
1.0 L | 3 | Delhi |
RATNAKAR SALES PROMOTION PVT. LTD. |
Active
|
5.5 Cr | 2 | West Bengal |
RUVIK INFRASTRUCTURE PRIVATE LIMITED |
Active
|
5.0 L | 2 | Delhi |
RUVIK BUILD-TECH PRIVATE LIMITED |
Active
|
5.0 L | 2 | Delhi |
KALAPANO PROMOTERS AND FINANCE PRIVATE LIMITED |
Active
|
1.6 L | 3 | Delhi |
TPB HOSPITALITY PRIVATE LIMITED |
Active
|
1.0 L | 3 | Delhi |
GULAB FARMS PRIVATE LIMITED |
Active
|
1.0 L | 3 | Delhi |
JRT MEGA BUILD PRIVATE LIMITED |
Active
|
2.0 L | 3 | Delhi |
KENNEDIA VINCOM PRIVATE LIMITED |
Active
|
2.2 L | 2 | West Bengal |
ADHIRA HEALTHCARE LLP |
Active
|
20,000.0 | 3 | Delhi |
INSTYLE PROMOTERS AND BUILDERS PRIVATE LIMITED |
Active
|
10.0 L | 2 | Delhi |
ABHARANI SUPPLIERS PRIVATE LIMITED |
Active
|
2.8 L | 2 | West Bengal |
SOUTH END REALTORS PRIVATE LIMITED |
Active
|
1.0 L | 1 | Delhi |
The incorporation date of TREHAN PROMOTERS AND BUILDERS PRIVATE LIMITED is 03 June, 1994
The authorized share capital of TREHAN PROMOTERS AND BUILDERS PRIVATE LIMITED is INR ₹ 10.0 Cr.
The paid-up capital of TREHAN PROMOTERS AND BUILDERS PRIVATE LIMITED is INR ₹ 9.6 Cr.
The registered address of TREHAN PROMOTERS AND BUILDERS PRIVATE LIMITED is E-26 PANCHSHILA PARK NEW DELHI Delhi - 000000
The CIN number of TREHAN PROMOTERS AND BUILDERS PRIVATE LIMITED is U74899DL1994PTC059392.