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Tresor Systems Location T. Score Charges People Network Registered Details
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TRESOR SYSTEMS PRIVATE LIMITED

N
Active
Updated: 23 Oct 2024

The company is engaged in distributing of mobiles, watches, head phones, and bluetooth speakers.

Tresor Systems Private Limited, is an unlisted private company incorporated on 11 July, 2013. It is classified as a private limited company and is located in South Delhi, Delhi. It's authorized share capital is INR 3.00 cr and the total paid-up capital is INR 2.84 cr.

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Industry

Trading
Products
  • Mac Book Repairing Service and Iphone 6 Repairing Service., Ipad Repairing Service, Iphone Repairing Service
Key Metrics

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

Sales
28.44%
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EBITDA
-6.73%
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Net Profit
11.07%
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Networth
44.27%
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Borrowings
76.65%
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Assets
7.32%
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Gross Margin
-0.76
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Operating Margin
-0.72
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Net Profit Margin
-0.27
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Return on Equity
-9.18
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ROCE
-18.78
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Debt to Equity
0.08
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Sales
Mar 2023
Net worth
Mar 2023

Locations

indian flag India (20)
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 crores
Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
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Operating profit GET PRO GET PRO GET PRO GET PRO GET PRO
Net profit GET PRO GET PRO GET PRO GET PRO GET PRO
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Networth
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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
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Balance Sheet

%
** All numbers in INR crores
Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
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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
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
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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 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
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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
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Other income GET PRO GET PRO GET PRO GET PRO GET PRO
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Exceptional items GET PRO GET PRO GET PRO GET PRO GET PRO
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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
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Performance
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Return +
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Efficiency +
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Working Capital
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Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

The Hongkong and Shanghai Banking Corporation Limited

No. of Loans: 1

Total Amount : 85.0 cr

2

Standard Chartered Bank

No. of Loans: 2

Total Amount : 43.1 cr

3

HDFC Bank Limited

No. of Loans: 1

Total Amount : 15.0 cr

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Charges

The Hongkong and Shanghai Banking Corporation Limited
Standard Chartered Bank
HDFC Bank Limited

People

Designation Name DIN/PAN Tenure
Director Tarun Seth 00279795 1 years
Director Amita Seth
Shareholder
01122306 9 years
Director Shaurya Seth
Shareholder
05333906 11 years
Director Nitin Panthri 09082592 1 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
RT TECH SECURITY SYSTEMS PRIVATE LIMITED
Active
57.8 L 3 Delhi
HITACHI SYSTEMS MICRO CLINIC SOFTWARE PRIVATE LIMITED
Amalgamated
1.0 L 2 Delhi
HITACHI MGRM NET LIMITED
Active
21.3 Cr 1 Haryana
VINA TECH SOLUTIONS PRIVATE LIMITED
Active
10.5 L 1 Delhi
ATON CAPITAL PRIVATE LIMITED
Active
10.0 L 1 Delhi
LUXE HEALTH SERVICES PRIVATE LIMITED
Active
4.0 L 1 Delhi
HUMONICS GLOBAL PRIVATE LIMITED
Active
5.0 L 1 Delhi
TRESOR SOLUTIONS PRIVATE LIMITED
Active
1.0 L 2 Delhi
TRESOR VENTURES PRIVATE LIMITED
Active
1.0 L 2 Delhi
PULP VENTURES LLP
Active
1.0 L 1 Delhi

Subsidiary Companies

Name State / Country Incorporation Year Paidup Capital
Tresor Healthcare Private Limited India - -

Registered Details

CIN

U52100DL2013PTC255162

PAN

AAECT7218E

Incorporation

2013, 11.4 years

Company Email

nitin.p@myimaginestore.com

Paid up Capital

₹ 2.8 Cr

Authorised Capital

₹ 3.0 Cr

AGM

31 Jun 2024

Type

Private
Non-government Company

Last Balance Sheet Date
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Mar 2024 Updated on : 23 Oct 2024
* There is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - TRESOR SYSTEMS PRIVATE LIMITED

What is the incorporation date of TRESOR SYSTEMS PRIVATE LIMITED?

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The incorporation date of TRESOR SYSTEMS PRIVATE LIMITED is 11 July, 2013

What is the authorized share capital of TRESOR SYSTEMS PRIVATE LIMITED?

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The authorized share capital of TRESOR SYSTEMS PRIVATE LIMITED is INR ₹ 3.0 Cr.

What is the paid-up capital of TRESOR SYSTEMS PRIVATE LIMITED?

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The paid-up capital of TRESOR SYSTEMS PRIVATE LIMITED is INR ₹ 2.8 Cr.

What is the registered address of TRESOR SYSTEMS PRIVATE LIMITED?

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The registered address of TRESOR SYSTEMS PRIVATE LIMITED is E-44/2 OKHLA INDUSTRIAL AREA, PHASE-II NEW DELHI South Delhi Delhi - 110020

What is the CIN number of TRESOR SYSTEMS PRIVATE LIMITED?

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The CIN number of TRESOR SYSTEMS PRIVATE LIMITED is U52100DL2013PTC255162.

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