Tharaj Castings Private Limited

Tharaj Castings Private Limited - manufacturing in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U27101DL2006PTC146971 Incorporated 01 March 2006 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company manufacturing
Data last updated
Revenue · FY 2022
₹17,560
▼ 100% YoY
Net loss · FY 2022
₹71.68 Lakh
Latest filing
EBITDA · FY 2022
-₹4.22 Lakh
Latest filing
Authorised capital
₹65 Lakh
Registered with MCA
Paid-up capital
₹64.53 Lakh
Issued & subscribed
Open charges
₹41.88 Cr
Satisfied ₹17.22 Cr
Company age
20 yrs
Est. 2006
Employees · EPFO
18
Provident fund records

About Tharaj Castings Private Limited

Data last updated:

Tharaj Castings Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the die casting and metal forming segment of the manufacturing sector. It was incorporated on 01 March 2006 and has been in existence for over 20 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U27101DL2006PTC146971. The company has 1 GST registration on record, which is no longer active.

The company has an authorised share capital of ₹65 Lakh and a paid-up capital of ₹64.53 Lakh. It is led by directors Sukhdarshan Singh Punnie (Managing Director) and Naveen Kumar Dhoopar.

Its last annual general meeting (AGM) was held on 30 September 2022, and its latest financial statements are for the year ended 31 March 2022. The registered office is at D – 9 Jangpura Extnew Delhi – 14 New Delhi – 14, Delhi, India.

As per the financials filed for FY 2022, the company reported a revenue of ₹17,560, a decline of 100% compared to the previous year. For the same year it recorded a net loss of ₹71.68 Lakh and EBITDA of -₹4.22 Lakh. Revenue has declined at a compounded annual rate (CAGR) of 96% over three years and 87% over five years.

The company has about 18 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹41.88 Cr and satisfied charges of ₹17.22 Cr on record. Court records list 15 cases involving the company, including 8 filed by the company and 7 filed against it; 1 case is pending.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website tharajcastings.com.

Company details

CIN U27101DL2006PTC146971
Registration Number 146971
Incorporation Date 01 March 2006
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2022
Date of Balance Sheet 31 March 2022
Compliance Status Active Compliant

Contact details

Tharaj Castings Private Limited's registered office is in New Delhi, Delhi. Its website is tharajcastings.com. Its e-mail address is in the company report.

  • Email
  • Registered Address
    D – 9 Jangpura Extnew Delhi – 14 New Delhi – 14, Delhi, India
  • Industry
    Manufacturing, Die Casting & Metal Forming

To see the full contact details of Tharaj Castings Private Limited, buy the company report.

Comprehensive company report
Tharaj Castings 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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Secure checkout · GST invoice included

Business activity

The main business activity of Tharaj Castings is manufacturing. In detail, this covers metal and metal products.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC7Metal and metal products

Financials of Tharaj Castings Private Limited

FY 2022 filings available

Tharaj Castings Private Limited reported revenue of ₹17,560 (down 100% YoY) for FY 2022.

Revenue · FY 2022
₹17,560 ▼ 100%
Net loss · FY 2022
₹71.68 Lakh
EBITDA · FY 2022
-₹4.22 Lakh

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
3 years · compounded
▼ 96%
5 years · compounded
▼ 87%
EBITDA CAGR growth
1 year
▼ 112%
3 years · compounded
▲ 75%
5 years · compounded
▼ 15%

Revenue has declined at a compounded annual rate (CAGR) of 87% over five years. EBITDA fell 112% 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 2021-22FY 2020-21FY 2019-20FY 2018-19FY 2017-18
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-₹4.22 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹71.68 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 2021-22FY 2020-21FY 2019-20FY 2018-19FY 2017-18
Profitability
EBITDA Margin
Net Profit Margin
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 Tharaj Castings Private Limited, buy the company report.

Board of directors of Tharaj Castings Private Limited

Tharaj Castings has 2 current directors and 4 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Naveen Kumar DhooparDirector01 Mar 200620 Years 7 MonthsCurrent
Sukhdarshan Singh PunnieManaging Director01 Mar 200620 Years 7 MonthsCurrent

Shareholding

The shareholding of Tharaj Castings Private Limited is on record for 2 financial years, the latest being FY 2018, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2018FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Tharaj Castings Private Limited, buy the company report.

Charges & borrowings

Open charges
₹41.88 Cr
Satisfied charges
₹17.22 Cr
Breakdown by lending institutions
State Bank of India₹41.88 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
17 Nov 201110322148State Bank of India₹28.7 CrOpen
04 Nov 200910192042State Bank of India₹2.5 LakhOpen
17 Oct 200710079500State Bank of India₹13.15 CrOpen
10 Oct 201410526483Intec Capital Limited₹49.5 LakhSatisfied
22 Sep 201410525261Sbi Global Factors Limited₹2.9 CrSatisfied

To see the full charge records of Tharaj Castings Private Limited, buy the company report.

Total charge records: 9 View all charges

Credit ratings & regulatory alerts

Tharaj Castings Private Limited was last rated by Brickwork on 03 Dec 2019.

Rating agencyRated onRating
Brickwork03 Dec 2019

To see the full credit ratings and regulatory alerts of Tharaj Castings Private Limited, buy the company report.

MSME payment delays

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

Employees & EPFO

Tharaj Castings Private Limited has a workforce of 18 employees on its EPFO records as of Mar 28, 2024, across 1 active EPFO establishment.

Employee count
18
Active EPFO establishments
1
Employee growth
-21.74%

GST

Tharaj Castings has 1 GST registration on record, and it has been cancelled or is inactive. Only active GST numbers are listed on this page.

Total GSTINs
1
Cancelled / inactive
1

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

Recent activity

Tharaj Castings Private Limited has 6 board changes on record since 2006: 2 appointments and 4 cessations. The latest: Kuldeep Kumar Bansal ceased to be Additional Director on 30 Dec 2014.

AGM
Tharaj Castings Private Limited last Annual general meeting of members was held on 30 Sep 2022 as per latest MCA records.
Filing
Tharaj Castings Private Limited has filed its annual Financial statements for the year ended 31 Mar 2022 with Roc Delhi I.
Charges
A charge registered on 10 Oct 2014 via Charge ID 10526483 with Intec Capital Limited was fully satisfied on 14 Jan 2019.
Charges
A charge registered on 22 Sep 2014 via Charge ID 10525261 with Sbi Global Factors Limited was fully satisfied on 14 May 2018.
Ceased
Kuldeep Kumar Bansal ceased to be Additional Director.
Ceased
Sukhdeep Inder Singh ceased to be Additional Director.
Charges
A charge with Intec Capital Limited amounted to Rs. 49.50 Lakh with Charge ID 10526483 was registered on 10 Oct 2014.
Charges
A charge with Sbi Global Factors Limited amounted to Rs. 290.00 Lakh with Charge ID 10525261 was registered on 22 Sep 2014.
Charges
A charge with State Bank Of India of Rs. 2,870.00 Lakh registered on 17 Nov 2011 with Charge ID 10322148 was modified on 30 Oct 2013.
Charges
A charge registered on 10 Sep 2011 via Charge ID 10306222 with Allahabad Bank was fully satisfied on 15 Jul 2013.
Charges
A charge registered on 10 Sep 2011 via Charge ID 10306582 with Allahabad Bank was fully satisfied on 12 Jan 2013.
Ceased
Satinder Kaur Punnie ceased to be Director.

14 earlier events are in the company report.

Frequently asked questions

Tharaj Castings is an active private limited company based in New Delhi, Delhi, India. The company works in die casting and metal forming, within the manufacturing industry. It was incorporated on 01 March 2006 (20+ years old) and is registered under CIN U27101DL2006PTC146971.

Tharaj Castings has 2 current directors:

The latest financial statements of Tharaj Castings on record with the MCA are for the year ended 31 March 2022. Its last annual general meeting was held on 30 September 2022. Year-wise statements from 2015 are in the company report.

No. Tharaj Castings has 1 GST registration on record and it is cancelled or inactive.

The CIN (Corporate Identification Number) of Tharaj Castings is U27101DL2006PTC146971. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Tharaj Castings has 15 court cases on record: 8 filed by the company and 7 filed against it. 1 is pending. Most are in the district courts.

Tharaj Castings was incorporated on 01 March 2006, making it 20+ years old. It is registered with the Registrar of Companies, Delhi.

Kuldeep Kumar Bansal ceased to be Additional Director on 30 Dec 2014. Sukhdeep Inder Singh ceased to be Additional Director on 30 Dec 2014. Satinder Kaur Punnie ceased to be Director on 20 Sep 2012. Tharaj Castings has 6 board changes on record in total.

Tharaj Castings can be reached through the website tharajcastings.com. Its registered office is in New Delhi, Delhi, India.

The registered office of Tharaj Castings is at D – 9 Jangpura Extnew Delhi – 14 New Delhi – 14, Delhi, India.