Therelek Furnaces Private Limited - Company Profile

It is a machinery and equipment private limited company based in Thane, Maharashtra, India, established in 1964.
1964 Thane, Maharashtra, India Active
Last Updated:
About Therelek Furnaces Private Limited

Therelek Furnaces Private Limited, a active private limited company, was established on 01 April 1964 in Thane, Maharashtra, India. Engaging in industrial machinery manufacturing within the manufacturing sector, it holds CIN: U51909MH1964PTC012888. Registered under ROC Roc Mumbai. it is unlisted. It has an authorized capital of ₹2.50 M and a paid-up capital of ₹2.50 M.

It upholds a compliant status. Employing 18 professional, Its leadership includes Fancy Varghese Alukka (Director), Mathew Varghese Alukka (Managing Director), Varghese Mathew Alukka (Director). Past directors included Fancy Varghese Alukka, James Varghese Alukka. It holds ₹1.55 M open charges and ₹1.81 Cr settled loans. Its latest AGM occurred on 30 September 2025, with the balance sheet filed on 31 March 2025. It is based at 131, Road No 23 Wagle Industrial Estate, Thane, Maharashtra, 400604.

Company Details
  • Email
    **********
  • Telephone

    +91-XXXXXXXXXX

  • Website
    **********
  • Social Media
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  • Apps
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Company Details

  • CIN/LLPIN

    U51909MH1964PTC012888

  • Registration Number

    012888

  • Incorporation Date

    01 April 1964

  • Authorized Capital

    ₹2.50 M

  • Paid-Up Capital

    ₹2.50 M

  • ROC Code

    Roc Mumbai

  • Listing Status

    Unlisted

  • Company Status

    Active

Key Metrics
  • Authorised Capital ₹ 2.50 M
  • Paid Up Capital ₹ 2.50 M
  • Company Age 61 Year, 11 Months
  • Last Filing with ROC 31 Mar 2025
  • Open Charges ₹ 1.55 M
  • Satisfied Charges ₹ 1.81 Cr
  • Revenue Growth **** -10.07%
  • Profit Growth **** 14.71%
  • Ebitda **** -133.99%
  • Net Worth 10.40%
  • Total Assets **** 9.79%
Company report

Therelek Furnaces Private Limited

Company Report FY 2025-2026

Comprehensive Company Insights

Explore comprehensive insights into Therelek Furnaces Private Limited — covering financial performance, compliance records, Competitor, shareholding patterns, directors, key metrics, and litigation history. Unlock to see detailed insights and stay informed.

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Who are the key members and board of directors at Therelek Furnaces Private Limited?
Current Directors
Name Designation Appointment Date Status
Fancy Varghese Alukka Director 29 Apr 2015 Current
Mathew Varghese Alukka Managing Director 07 Sep 1978 Current
Varghese Mathew Alukka Director 02 May 2002 Current
Past Directors
Name Designation Cessation Status
Pramod Abcsdd Additional Director 30 Sep 2015 Past
Pramod Abcsdd Director 25 Feb 2008 Past

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Financial Performance of Therelek Furnaces.

Therelek Furnaces Private Limited, for the financial year ended 2023, experienced significant reduction in revenue, with a 10.07% decrease. The company also saw a substantial improvement in profitability, with a 14.71% increase in profit. The company's net worth Soared by an impressive increase of 10.4%.

Therelek Furnaces revenue growth over time
Therelek Furnaces profit and loss trends over time
Date Amount Transaction Name Valuation Lead Investors Investors
Jul, 2021 Amount Post-IPO - Grab Valuation

investors

Feb, 2021 Amount Post-IPO - Grab Valuation

investors

Jan, 2021 Amount Post-IPO - Grab Valuation

investors

Feb, 2021 Amount Post-IPO - Grab Valuation

investors

  • Key Matrics
  • Balance Sheet
  • Profit and Loss
  • Cash Flow
  • Ratios
Metrics
(FY 2023) YOY Growth
(FY 2022) (FY 2021) (FY 2020) (FY 2019)
Total Revenue
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-10.07%
*******
*******
*******
*******
Revenue from Operations
*******
-14.41%
*******
*******
*******
*******
Total Assets
*******
9.79%
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*******
*******
*******
Profit or Loss
*******
14.71%
*******
*******
*******
*******
Net Worth
*******
10.40%
*******
*******
*******
*******
EBITDA
*******
-133.99%
*******
*******
*******
*******

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What is the Ownership and Shareholding Structure of Therelek Furnaces?

Unlock access to Therelek Furnaces's control and ownership data, Corporate Shareholding Patterns, Funding (security allotment) details, Foreign Institutional Investor information, Directors and Key Management Personnel (KMP) Remuneration, Group Structure, Overseas Direct Investment and other pertinent data.

Shareholding Pattern (FY 2024)
shareholding
  • Promoters: 92.83%
  • Public: 4.10%
  • Others: 3.07%
Shareholding Pattern over the Year
FY (2024) FY (2023) FY (2022) FY (2021) FY (2020)
Promoters 92.83 94.62 94.55 94.55 94.55
Public 4.10 3.89 3.95 3.96 3.98
Others 3.07 1.49 1.50 1.49 1.47

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Charges (Loans)
Open Charges

₹1,550,000.00

Satisfied Charges

₹18,080,000.00

Charges Breakdown by Lending Institutions
  • The Cosmos Co- Op. Bank Ltd. : 0.10 Cr
  • Canara Bank Ltd : 0.03 Cr
  • The Vijaya Bank Ltd : 0.02 Cr
  • Canara Bank : 0.01 Cr
Latest Charge Details
Date Lender Amount Status
07 Feb 2003 The Cosmos Co- Op. Bank Ltd. ₹1.00 M Open
24 Oct 1996 Canara Bank Ltd ₹0.03 M Open
29 Jun 1970 Canara Bank ₹0.10 M Open
04 Dec 1969 The Vijaya Bank Ltd ₹0.20 M Open
04 Jul 1969 Canara Bank Ltd ₹0.05 M Open

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How Many Employees Work at Therelek Furnaces?

Therelek Furnaces has a workforce of 18 employees as of Apr 07, 2024. Unlock access to detailed historical data on individuals associated with the company, including employment records, contributions to the Employees' Provident Fund Organization (EPFO), and other related insights.

Employee Date Number of Employees
2020 78,000
2021 80,500
2022 83,200
2023 86,000
2024 89,500
2025 92,000
Deals i
Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Therelek Furnaces, offering detailed information on various transactions, including security allotment data. Explore the intricate details of financial agreements, mergers, acquisitions, divestitures, and strategic partnerships that have shaped Therelek Furnaces's trajectory.

Rating
Graph displaying rating trends over time

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Alerts
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Latest Updates, News, and FAQs on Therelek Furnaces
Recent Activity within the Organization
  • Annual General Meeting

    Progress on Therelek Furnaces Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records. was documented.

  • Balance Sheet

    Therelek Furnaces Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai. was recorded as a recent event.

  • Charges

    Progress on A charge registered on 19 Sep 1985 via Charge ID 90159318 with Vijaya Bank was fully satisfied on 12 Jan 2023. was documented.

  • Charges

    The activity A charge registered on 23 Jun 1981 via Charge ID 90158632 with Vijaya Bank was fully satisfied on 12 Jan 2023. was completed.

  • Charges

    The activity A charge registered on 26 Nov 1980 via Charge ID 90159300 with Vijaya Bank was fully satisfied on 12 Jan 2023. was completed.

  • Charges

    The activity A charge registered on 24 Apr 1989 via Charge ID 90159342 with Vijaya Bank was fully satisfied on 02 Jan 2023. was completed.

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Frequently Asked Questions
What is the CIN of Therelek Furnaces Private Limited?

The CIN of Therelek Furnaces Private Limited is U51909MH1964PTC012888.

Where is Therelek Furnaces Private Limited headquartered?

Therelek Furnaces Private Limited is headquartered at 131, Road No 23 Wagle Industrial Estate, Thane, Maharashtra, 400604.

When was Therelek Furnaces Private Limited incorporated?

Therelek Furnaces Private Limited was incorporated on 01 April 1964.

Who are the current directors of Therelek Furnaces Private Limited?

The current directors of Therelek Furnaces Private Limited are

What is the primary industry of Therelek Furnaces Private Limited?

The primary industry of Therelek Furnaces Private Limited is Manufacturing.

Is Therelek Furnaces Private Limited a listed company?

Therelek Furnaces Private Limited is unlisted.

What is the capital structure of Therelek Furnaces Private Limited?

The authorized capital of Therelek Furnaces Private Limited is ₹2.50 M, and the paid-up capital is ₹2.50 M.

What is the compliance status of Therelek Furnaces Private Limited?

The compliance status of Therelek Furnaces Private Limited is Compliant.

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