Thesaurus Project Private Limited

Thesaurus Project Private Limited - infrastructure and utilities in Palakkad, Kerala, India. FY 2026 financials & compliance.
CIN U45200KL2011PTC028924 Incorporated 21 July 2011 ROC Ernakulam HQ Palakkad, Kerala, India
Under Liquidation Private Limited Company infrastructure and utilities
Data last updated
Revenue · FY 2017
₹24.28 Cr
▲ 78% YoY
Net profit · FY 2017
₹27.41 Lakh
Net margin 1.1%
EBITDA · FY 2017
₹78.77 Lakh
EBITDA margin 3.2%
Authorised capital
₹3 Cr
Registered with MCA
Paid-up capital
₹3 Cr
Issued & subscribed
Open charges
₹11.03 Cr
Satisfied ₹5.75 Cr
Company age
15 yrs
Est. 2011
Employees · EPFO
5
Provident fund records

About Thesaurus Project Private Limited

Data last updated:

Thesaurus Project Private Limited is a private limited company based in Palakkad, Kerala, India. The company is currently under liquidation, meaning its assets are being sold to settle outstanding debts. It may not have the legal capacity to fulfil new contracts. It operates in the general construction services segment of the infrastructure and utilities sector. It was incorporated on 21 July 2011.

The company is registered with the Registrar of Companies (ROC), Ernakulam, under CIN U45200KL2011PTC028924. Its GSTIN is 32AACCE7765K1ZE (Kerala). The company holds 3 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹3 Cr and a paid-up capital of ₹3 Cr. It was formerly known as Maccoats Project Private Limited and Exon Projects Private Limited. It is led by directors including Mukeshbhavan Sukesh Karthikeyan (Managing Director) and Mukeshbhavan Mukesh Karthikeyan (Whole-Time Director).

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 12/481 – 5 Second Floor Puthur Road Koppam, Palakkad, Kerala, India – 678001.

As per the financials filed for FY 2017, the company reported a revenue of ₹24.28 Cr, a growth of 78% compared to the previous year. For the same year it recorded a net profit of ₹27.41 Lakh (net margin 1.1%) and EBITDA of ₹78.77 Lakh (EBITDA margin 3.2%). Revenue has grown at a compounded annual rate (CAGR) of 118% over three years.

The company has about 5 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹11.03 Cr and satisfied charges of ₹5.75 Cr on record. Court records list 38 cases involving the company, including 3 filed by the company and 35 filed against it; 2 cases are pending.

Company details

CIN U45200KL2011PTC028924
Registration Number 028924
Incorporation Date 21 July 2011
ROC Ernakulam
Listing Status Unlisted
Company Status Under Liquidation
Date of Last AGM 30 September 2017
Date of Balance Sheet 31 March 2017
Compliance Status Active Compliant

Name history

Thesaurus Project has undergone 2 name changes throughout its history. The company was previously known as Maccoats Project Private Limited, and Exon Projects Private Limited. The current legal name is Thesaurus Project Private Limited.

Company NameStatus
Thesaurus Project Private LimitedCurrent
Maccoats Project Private LimitedPrevious
Exon Projects Private LimitedPrevious

Contact details

Thesaurus Project Private Limited's registered office is in Palakkad, Kerala. Its e-mail address is in the company report.

  • Email
  • Registered Address
    12/481 – 5 Second Floor Puthur Road Koppam, Palakkad, Kerala, India – 678001
  • Industry
    Infrastructure and Utilities, General Construction Services

To see the full contact details of Thesaurus Project Private Limited, buy the company report.

Comprehensive company report
Thesaurus Project 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
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Business activity

The main business activity of Thesaurus Project is construction. In detail, this covers demolition & site preparation, electrical, plumbing & other specialized construction activities.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
FConstructionF3Demolition & site preparation, Electrical, plumbing & other Specialized construction Activities

To see the full business activity and turnover split of Thesaurus Project Private Limited, buy the company report.

Financials of Thesaurus Project Private Limited

FY 2017 filings available

Thesaurus Project Private Limited reported revenue of ₹24.28 Cr (up 78% YoY) for FY 2017.

Revenue · FY 2017
₹24.28 Cr ▲ 78%
Net profit · FY 2017
₹27.41 Lakh margin 1.1%
EBITDA · FY 2017
₹78.77 Lakh margin 3.2%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 78%
3 years · compounded
▲ 118%
EBITDA CAGR growth
1 year
▲ 46%
3 years · compounded
▲ 103%

Revenue has grown at a compounded annual rate (CAGR) of 118% over three years, including 78% growth in the latest year. EBITDA rose 46% in the latest year. Three- and five-year figures are compounded annual growth rates (CAGR): the steady yearly rate that links the first and the last year. All are worked out from the filed statements.

Financial Statement Summary

MetricsFY 2016-17FY 2015-16FY 2014-15
Profit and Loss Statement
Revenue from Operations₹24.28 Cr
Other Income
Total Revenue
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹78.77 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹27.41 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

MetricsFY 2016-17FY 2015-16FY 2014-15
Profitability
EBITDA Margin3.2%
Net Profit Margin1.1%
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 Thesaurus Project Private Limited, buy the company report.

Board of directors of Thesaurus Project Private Limited

Thesaurus Project has 3 current directors and 7 former directors. Current directors are listed first, with their designation and appointment date.

Directors (as last reported)
NameDesignationAppointment DateTenureStatus
Rehunath VinodIrp/Rp/Liquidator18 Mar 20233 Years 7 MonthsAs last reported
Mukeshbhavan Sukesh KarthikeyanManaging Director21 Jul 201115 Years 3 MonthsAs last reported
Mukeshbhavan Mukesh KarthikeyanWhole-Time Director21 Jul 201115 Years 3 MonthsAs last reported

Peer comparison

Thesaurus Project Private Limited is compared with the 3 companies closest to it by revenue in the Infrastructure industry (Construction Services), with the same principal business activity (demolition & site preparation, electrical, plumbing & other specialized construction activities), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
B S Techno Construct Private Limited₹24.31 Cr (FY 2025)-19.0%Mathura, Uttar Pradesh, India
Thesaurus Project Private Limitedthis company₹24.28 Cr (FY 2017)₹27.41 Lakh1.1%78.0%5Palakkad, Kerala, India
Jangam Infratech Private Limited₹24.28 Cr (FY 2019)-11.0%Mysore, Karnataka, India
Aishani Constructions Private Limited₹24.23 Cr (FY 2024)63.0%New Delhi, Delhi, India

To see the full peer comparison of Thesaurus Project Private Limited, buy the company report.

Auditor

Thesaurus Project Private Limited is audited by K M SANKARAN & ASSOCIATES for the financial year 2017.

Auditor firmFinancial yearFirm registration number
K M SANKARAN & ASSOCIATESFY 2017005117S

Shareholding

The shareholding of Thesaurus Project 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 categoryFY 2017FY 2016FY 2015
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Thesaurus Project Private Limited, buy the company report.

Charges & borrowings

Open charges
₹11.03 Cr
Satisfied charges
₹5.75 Cr
Breakdown by lending institutions
The South Indian Bank Limited₹8.61 Cr
Small Industries Development Bank of India₹1.15 Cr
Others₹1.00 Cr
Punjab National Bank₹0.27 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
28 Jun 2018100379480Others₹1 CrOpen
16 Dec 2017100188122The South Indian Bank Limited₹8.61 CrOpen
04 Feb 201610617867Small Industries Development Bank of India₹1.15 CrOpen
26 Nov 201510612144Punjab National Bank₹27 LakhOpen
14 Jul 2016100046190Others₹5 CrSatisfied

To see the full charge records of Thesaurus Project Private Limited, buy the company report.

Total charge records: 6 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for Thesaurus Project Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

Employees & EPFO

Thesaurus Project Private Limited has a workforce of 5 employees on its EPFO records as of Mar 29, 2024, across 1 active EPFO establishment.

Employee count
5
Active EPFO establishments
1
Employee growth
-81.48%

GST

Thesaurus Project has 3 GST registrations: 1 active and 2 cancelled or inactive.

Total GSTINs
3
Active
1
Cancelled / inactive
2
GSTINStateStatusRegistered on
32AACCE7765K1ZEKeralaActive01 Jul 2017

To see the full GST registrations and return filing status of Thesaurus Project Private Limited, buy the company report.

Recent activity

Thesaurus Project Private Limited has 10 board changes on record since 2011: 3 appointments and 7 cessations. The latest: Rehunath Vinod was appointed as Irp/Rp/Liquidator on 18 Mar 2023.

Appointed
Rehunath Vinod was appointed as Irp/Rp/Liquidator.
Charges
A charge with The South Indian Bank Limited of Rs. 8.61 Cr registered on 16 Dec 2017 with Charge ID 100188122 was modified on 20 Aug 2019.
Charges
A charge with Others amounted to Rs. 1.00 Cr with Charge ID 100379480 was registered on 28 Jun 2018.
Ceased
Satyadeep Vithal Shet ceased to be Director.
Charges
A charge registered on 14 Jul 2016 via Charge ID 100046190 with Others was fully satisfied on 23 Feb 2018.
Charges
A charge with The South Indian Bank Limited amounted to Rs. 8.61 Cr with Charge ID 100188122 was registered on 16 Dec 2017.
AGM
Thesaurus Project Private Limited last Annual general meeting of members was held on 30 Sep 2017 as per latest MCA records.
Filing
Thesaurus Project Private Limited has filed its annual Financial statements for the year ended 31 Mar 2017 with Roc Ernakulam.
Charges
A charge registered on 05 Jun 2015 via Charge ID 10577224 with Canara Bank was fully satisfied on 06 Oct 2016.
Charges
A charge with Others amounted to Rs. 5.00 Cr with Charge ID 100046190 was registered on 14 Jul 2016.
Ceased
Nanjappan Palanisamy ceased to be Whole-Time Director.
Charges
A charge with Small Industries Development Bank Of India amounted to Rs. 1.15 Cr with Charge ID 10617867 was registered on 04 Feb 2016.

10 earlier events are in the company report.

Frequently asked questions

Thesaurus Project is currently "Under Liquidation" as per MCA records. The company's assets are being sold to settle outstanding debts owed to creditors. A company under liquidation may not have the legal capacity to fulfil new contracts, and creditors are prioritised in the distribution of proceeds. This is a high-risk status - caution is strongly advised.

Thesaurus Project is a company under liquidation, formerly operating as a private limited company based in Palakkad, Kerala, India. The company works in general construction services, within the infrastructure and utilities industry. It was incorporated on 21 July 2011 and is registered under CIN U45200KL2011PTC028924. Caution is advised - the company may not have the legal capacity to fulfil new agreements.

Thesaurus Project has 3 current directors:

The latest financial statements of Thesaurus Project 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 CIN (Corporate Identification Number) of Thesaurus Project is U45200KL2011PTC028924. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Thesaurus Project has open charges of ₹11.03 Cr and satisfied charges of ₹5.75 Cr as per latest MCA filings.

Thesaurus Project has 38 court cases on record: 3 filed by the company and 35 filed against it. 2 are pending. Most are in the district courts.

Thesaurus Project was incorporated on 21 July 2011. It is registered with the Registrar of Companies, Ernakulam.

The peers of Thesaurus Project by revenue are B S Techno Construct Private Limited, Jangam Infratech Private Limited, Aishani Constructions Private Limited, all in the Infrastructure industry (Construction Services), with the same principal business activity (demolition & site preparation, electrical, plumbing & other specialized construction activities).

Rehunath Vinod was appointed as Irp/Rp/Liquidator on 18 Mar 2023. Satyadeep Vithal Shet ceased to be Director on 25 May 2018. Nanjappan Palanisamy ceased to be Whole-Time Director on 31 May 2016. Thesaurus Project has 10 board changes on record in total.

The registered office of Thesaurus Project is at 12481 – 5 Second Floor Puthur Road Koppam, Palakkad, Kerala, India – 678001.