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Trehan Promoters And Builders Location T. Score Charges People Network Registered Details
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TREHAN PROMOTERS AND BUILDERS PRIVATE LIMITED

www.trehanbuilders.com
Active
Updated: 22 Oct 2024

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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Industry

Business Services
Products
  • Buildings
Key Metrics

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

Sales
81.82%
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EBITDA
-
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Net Profit
-
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Networth
25.17%
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Borrowings
-47.3%
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Assets
-1.54%
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Gross Margin
-22.84
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Operating Margin
56.41
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Net Profit Margin
119.83
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Return on Equity
20.92
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ROCE
-0.57
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Debt to Equity
-0.14
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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
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Networth
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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
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Trade payables + GET PRO GET PRO GET PRO GET PRO GET PRO
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Other liabilities + GET PRO GET PRO GET PRO GET PRO GET PRO
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Other 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
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ST loans and advances GET PRO GET PRO GET PRO GET PRO GET PRO
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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
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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
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Revenue from operations

Ratios

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Solvency +
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Performance
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Working Capital
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Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

Aditya Birla Finance Limited

No. of Loans: 1

Total Amount : 50.0 cr

2

The Federal Bank Limited

No. of Loans: 2

Total Amount : 27.4 cr

3

ICICI Bank Limited

No. of Loans: 4

Total Amount : 26.4 cr

4

Oriental Bank of Commerce

No. of Loans: 1

Total Amount : 0.6 cr

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Charges

Aditya Birla Finance Limited
The Federal Bank Limited
ICICI Bank Limited
Oriental Bank of Commerce

People

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

Company Network

Companies connected through Directors

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

Registered Details

CIN

U74899DL1994PTC059392

PAN

AAACT3577A

Incorporation

1994, 30.4 years

Company Email

trehanbuilders@gmail.com

Paid up Capital

₹ 9.6 Cr

Authorised Capital

₹ 10.0 Cr

AGM

31 Jun 2024

Type

Private
Non-government Company

Last Balance Sheet Date
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Mar 2023 Updated on : 22 Oct 2024
* There is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - TREHAN PROMOTERS AND BUILDERS PRIVATE LIMITED

What is the incorporation date of TREHAN PROMOTERS AND BUILDERS PRIVATE LIMITED?

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The incorporation date of TREHAN PROMOTERS AND BUILDERS PRIVATE LIMITED is 03 June, 1994

What is the authorized share capital of TREHAN PROMOTERS AND BUILDERS PRIVATE LIMITED?

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The authorized share capital of TREHAN PROMOTERS AND BUILDERS PRIVATE LIMITED is INR ₹ 10.0 Cr.

What is the paid-up capital of TREHAN PROMOTERS AND BUILDERS PRIVATE LIMITED?

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The paid-up capital of TREHAN PROMOTERS AND BUILDERS PRIVATE LIMITED is INR ₹ 9.6 Cr.

What is the registered address of TREHAN PROMOTERS AND BUILDERS PRIVATE LIMITED?

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The registered address of TREHAN PROMOTERS AND BUILDERS PRIVATE LIMITED is E-26 PANCHSHILA PARK NEW DELHI Delhi - 000000

What is the CIN number of TREHAN PROMOTERS AND BUILDERS PRIVATE LIMITED?

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The CIN number of TREHAN PROMOTERS AND BUILDERS PRIVATE LIMITED is U74899DL1994PTC059392.

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