MSME (Udyam registered) Ministry of MSME
- Category
- Micro (2022-23)
- Udyam number
- UDYAM-KR-03-0076788
Thermen Heating Technologies Private Limited
Thermen Heating Technologies Private Limited - machinery and equipment in Bangalore, Karnataka, India. FY 2026 financials & compliance.
Revenue · FY 2016
₹1.67 Cr
▼ 23% YoY
Net profit · FY 2016
₹1.34 Lakh
Net margin 0.8%
EBITDA · FY 2016
₹7.51 Lakh
EBITDA margin 4.5%
Authorised capital
₹10 Lakh
Registered with MCA
Paid-up capital
₹4.44 Lakh
Issued & subscribed
Open charges
₹20 Lakh
Secured borrowings
Company age
22 yrs
Est. 2004
Directors on board
2
As per MCA filings
About Thermen Heating Technologies Private Limited
Data last updated:
Thermen Heating Technologies Private Limited is a private limited company based in Bangalore, Karnataka, India. It operates in the industrial machinery manufacturing segment of the machinery and industrial equipment sector. It was incorporated on 27 September 2004 and has been in existence for over 22 years.
The company is registered with the Registrar of Companies (ROC), Bangalore, under CIN U05190KA2004PTC034761. Its GSTIN is 29AACCT1939Q2ZL (Karnataka). The company holds 2 GST registrations, of which 1 is active.
The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹4.44 Lakh. It is led by directors Narahari Konanur Lakshmirasimhamurthy and Sreelaxmi Gopalkrishna.
Its last annual general meeting (AGM) was held on 30 September 2017, and its latest financial statements are for the year ended 31 March 2017. The registered office is at #20A KIADB Phase – 1 Kumbalgod Mysore Road, Bangalore, Karnataka, India – 560074.
As per the financials filed for FY 2016, the company reported a revenue of ₹1.67 Cr, a decline of 23% compared to the previous year. For the same year it recorded a net profit of ₹1.34 Lakh (net margin 0.8%) and EBITDA of ₹7.51 Lakh (EBITDA margin 4.5%).
As per MCA filings, the company has open charges of ₹20 Lakh on record. Court records list 13 cases involving the company, including 13 filed against it; 2 cases are pending.
Thermen Heating Technologies Private Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-KR-03-0076788). The current compliance status is marked as active non-compliant by the Registrar of Companies.
Company details
CIN U05190KA2004PTC034761
Registration Number 034761
Incorporation Date 27 September 2004
ROC Bangalore
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2017
Date of Balance Sheet 31 March 2017
Compliance Status Active Non-Compliant
MSME Classification Micro
Udyam Registration UDYAM-KR-03-0076788
Recognitions & Rankings of Thermen Heating Technologies
Contact details
Thermen Heating Technologies Private Limited's registered office is in Bangalore, Karnataka. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Registered Address#20A KIADB Phase – 1 Kumbalgod Mysore Road, Bangalore, Karnataka, India – 560074
- IndustryMachinery and Equipment, Industrial Machinery Manufacturing
To see the full contact details of Thermen Heating Technologies Private Limited, buy the company report.
Comprehensive company report
Thermen Heating Technologies Private Limited - one report that includes everything
- Company details, directors and signatories
- Historical financials and ratios
- Shareholding pattern and group structure
- Charges with holder and property details
- Legal cases, compliance and MCA filings
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included
Business activity
The main business activity of Thermen Heating Technologies is manufacturing. In detail, this covers electrical equipment, general purpose and special purpose machinery & equipment, transport equipment.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| C | Manufacturing | C10 | Electrical equipment, General Purpose and Special purpose Machinery & equipment, Transport equipment |
To see the full business activity and turnover split of Thermen Heating Technologies Private Limited, buy the company report.
Financials of Thermen Heating Technologies Private Limited
FY 2017 filings availableThermen Heating Technologies Private Limited reported revenue of ₹1.67 Cr (down 23% YoY) for FY 2016.
Revenue · FY 2016
₹1.67 Cr ▼ 23%
Net profit · FY 2016
₹1.34 Lakh margin 0.8%
EBITDA · FY 2016
₹7.51 Lakh margin 4.5%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▼ 23%
EBITDA CAGR growth
1 year
▼ 44%
Revenue fell 23% in the latest year. EBITDA fell 44% in the latest year. All are worked out from the filed statements.
Financial Statement Summary
| Metrics | FY 2015-16 | FY 2014-15 |
|---|---|---|
| Profit and Loss Statement | ||
| Revenue from Operations | ||
| Other Income | ||
| Total Revenue | ||
| Cost of Materials Consumed | ||
| Employee Benefit Expense | ||
| Finance Costs | ||
| Depreciation and Amortisation | ||
| Other Expenses | ||
| Total Expenses | ||
| EBITDA | ₹7.51 Lakh | |
| Profit Before Tax | ||
| Tax Expense | ||
| Net Profit (PAT) | ₹1.34 Lakh | |
| Balance Sheet | ||
| Share Capital | ||
| Reserves and Surplus | ||
| Net Worth (Total Equity) | ||
| Long-term Borrowings | ||
| Short-term Borrowings | ||
| Trade Payables | ||
| Total Liabilities | ||
| Fixed Assets | ||
| Investments | ||
| Inventories | ||
| Trade Receivables | ||
| Cash and Bank Balance | ||
| Total Assets | ||
Financial Ratios
| Metrics | FY 2015-16 | FY 2014-15 |
|---|---|---|
| Profitability | ||
| EBITDA Margin | 4.5% | |
| Net Profit Margin | 0.8% | |
| Return on Equity (ROE) | ||
| Return on Capital Employed (ROCE) | ||
| Return on Assets (ROA) | ||
| Liquidity and Debt | ||
| Current Ratio | ||
| Quick Ratio | ||
| Debt-to-Equity Ratio | ||
| Interest Coverage Ratio | ||
| Efficiency and Growth | ||
| Asset Turnover | ||
| Receivable Days | ||
| Payable Days | ||
| Inventory Days | ||
| Revenue Growth | ||
| Net Profit Growth | ||
To see the full financial statements and ratios of Thermen Heating Technologies Private Limited, buy the company report.
Board of directors of Thermen Heating Technologies Private Limited
Thermen Heating Technologies has 2 current directors and 4 former directors. Current directors are listed first, with their designation and appointment date.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Narahari Konanur Lakshmirasimhamurthy | Director | 27 Sep 2004 | 22 Years 0 Months | Current |
| Sreelaxmi Gopalkrishna | Director | 01 Jan 2013 | 13 Years 9 Months | Current |
Shareholding
The shareholding of Thermen Heating Technologies Private Limited is on record for 3 financial years, the latest being FY 2017, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|
| Promoters | |||
| Domestic institutional investors (DII) | |||
| Foreign institutional investors (FII) | |||
| Public | |||
| Others |
To see the full shareholding pattern of Thermen Heating Technologies Private Limited, buy the company report.
Charges & borrowings
Open charges
₹20 Lakh
Satisfied charges
None
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 30 Aug 2012 | 10403563 | Indian Bank | ₹8 Lakh | Open | |
| 24 Feb 2012 | 10424425 | Indian Bank | ₹12 Lakh | Open |
Total charge records: 2 View all charges
Legal cases
Thermen Heating Technologies Private Limited has 13 court cases on record: 13 filed against it. 2 cases are pending and 11 are disposed.
Total cases
13
Filed against the company
13
Pending
2
Disposed
11
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 13 | 13 | 2 |
Cases on record (5 of 13)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, BENGALURU, Karnataka | Criminal complaint | Filed against the company by M/S. Bhagawathi Trading LLP | Pending |
| District court, BENGALURU, Karnataka | Criminal complaint | Filed against the company by M/S. Bhagawathi Trading LLP | Disposed |
| District court, BENGALURU, Karnataka | Criminal complaint | Filed against the company by Ms Kotak Mahindra Bank Ltd | Disposed |
| District court, BENGALURU, Karnataka | Criminal complaint | Filed against the company by Ms Kotak Mahindra Bank Ltd | Disposed |
| District court, BENGALURU, Karnataka | Criminal complaint | Filed against the company by Ms Kotak Mahindra Bank Limited | Disposed |
To see the full case history of Thermen Heating Technologies Private Limited, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Thermen Heating Technologies Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
Employees & EPFO
Thermen Heating Technologies Private Limited has 1 active EPFO establishment as of Apr 07, 2024.
Active EPFO establishments
1
GST
Thermen Heating Technologies has 2 GST registrations: 1 active and 1 cancelled or inactive.
Total GSTINs
2
Active
1
Cancelled / inactive
1
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 29AACCT1939Q2ZL | Karnataka | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Thermen Heating Technologies Private Limited, buy the company report.
Recent activity
Thermen Heating Technologies Private Limited has 6 board changes on record since 2004: 2 appointments and 4 cessations. The latest: Pullaiah Radha Ginka ceased to be Director on 24 Mar 2016.
AGM
Thermen Heating Technologies Private Limited last Annual general meeting of members was held on 30 Sep 2017 as per latest MCA records.
Filing
Thermen Heating Technologies Private Limited has filed its annual Financial statements for the year ended 31 Mar 2017 with Roc Bangalore.
Ceased
Pullaiah Radha Ginka ceased to be Director.
Ceased
Satyanarayana Saibabu ceased to be Director.
Ceased
Subbalakshmi Subbaramaiah ceased to be Director.
Ceased
Varkal Sanjeevappa Sudhakar ceased to be Director.
Appointed
Sreelaxmi Gopalkrishna was appointed as Director.
Charges
A charge with Indian Bank amounted to Rs. 8.00 Lakh with Charge ID 10403563 was registered on 30 Aug 2012.
Charges
A charge with Indian Bank amounted to Rs. 12.00 Lakh with Charge ID 10424425 was registered on 24 Feb 2012.
Appointed
Narahari Konanur Lakshmirasimhamurthy was appointed as Director.
Incorporation
27 Sep 2004
Thermen Heating Technologies Private Limited was registered on 27 Sep 2004 with Roc Bangalore & aged 22 years 25 days as per MCA records.
Frequently asked questions
Thermen Heating Technologies is an active private limited company based in Bangalore, Karnataka, India. The company works in industrial machinery manufacturing, within the machinery and equipment industry. It was incorporated on 27 September 2004 (22+ years old) and is registered under CIN U05190KA2004PTC034761.
Thermen Heating Technologies has 2 current directors:
- Narahari Konanur Lakshmirasimhamurthy - Director
- Sreelaxmi Gopalkrishna - Director
The latest financial statements of Thermen Heating Technologies on record with the MCA are for the year ended 31 March 2017. Its last annual general meeting was held on 30 September 2017. Year-wise statements from 2015 are in the company report.
The GSTIN of Thermen Heating Technologies is 29AACCT1939Q2ZL, registered in Karnataka. The company has 2 GST registrations in all, of which 1 is active and 1 is cancelled or inactive.
The CIN (Corporate Identification Number) of Thermen Heating Technologies is U05190KA2004PTC034761. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Thermen Heating Technologies has 13 court cases on record: 13 filed against it. 2 are pending.
Thermen Heating Technologies was incorporated on 27 September 2004, making it 22+ years old. It is registered with the Registrar of Companies, Bangalore.
Pullaiah Radha Ginka ceased to be Director on 24 Mar 2016. Satyanarayana Saibabu ceased to be Director on 24 Mar 2016. Subbalakshmi Subbaramaiah ceased to be Director on 24 Mar 2016. Thermen Heating Technologies has 6 board changes on record in total.
Yes, Thermen Heating Technologies is registered as a micro enterprise under Udyam registration (number: UDYAM-KR-03-0076788).
The registered office of Thermen Heating Technologies is at #20A KIADB Phase – 1 Kumbalgod Mysore Road, Bangalore, Karnataka, India – 560074.