Thesgora Coal Private Limited

Thesgora Coal Private Limited - metals and minerals in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U10300DL2009PTC186321 Incorporated 02 January 2009 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company metals and minerals
Authorised capital
₹10 Cr
Registered with MCA
Paid-up capital
₹2.19 Cr
Issued & subscribed
Open charges
₹2.57 Cr
Satisfied ₹2.57 Cr
Company age
17 yrs
Est. 2009
Directors on board
3
As per MCA filings
Last financials
Mar 2025
Balance sheet date
Last AGM
29 Sep 2025
Annual general meeting
Company status
Active
MCA master data

About Thesgora Coal Private Limited

Data last updated:

Thesgora Coal Private Limited is a private limited company based in New Delhi, Delhi, India, a subsidiary of Kamal Sponge Steel And Power Limited. It operates in the mining and mineral extraction segment of the metals and mining sector. It was incorporated on 02 January 2009 and has been in existence for over 17 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U10300DL2009PTC186321.

The company has an authorised share capital of ₹10 Cr and a paid-up capital of ₹2.19 Cr. It is led by directors including Neeraj Kumar Verma and Nitesh Nagar.

Its last annual general meeting (AGM) was held on 29 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at Unit No. 005 Ground Floor Copia Corporate Suites Jasola, New Delhi, Delhi, India – 110044.

As per MCA filings, the company has open charges of ₹2.57 Cr and satisfied charges of ₹2.57 Cr on record. Court records list 1 case involving the company, including 1 filed by the company.

The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U10300DL2009PTC186321
Registration Number 186321
Incorporation Date 02 January 2009
ROC Delhi
Listing Status Unlisted
Company Status Active
Parent Company Kamal Sponge Steel And Power Limited
Compliance Status Active Compliant

Contact details

Thesgora Coal Private Limited's registered office is in New Delhi, Delhi. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Unit No. 005 Ground Floor Copia Corporate Suites Jasola, New Delhi, Delhi, India – 110044
  • Industry
    Metals and Minerals, Mining & Mineral Extraction

To see the full contact details of Thesgora Coal Private Limited, buy the company report.

Comprehensive company report
Thesgora Coal 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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Financials of Thesgora Coal Private Limited

FY 2025 filings available

Financial Statement Summary

MetricsFY 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19
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
Profit Before Tax
Tax Expense
Net Profit (PAT)
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 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19
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 Thesgora Coal Private Limited, buy the company report.

Board of directors of Thesgora Coal Private Limited

Thesgora Coal has 3 current directors and 11 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Neeraj Kumar VermaDirector17 Aug 20188 Years 2 MonthsCurrent
Nitesh NagarDirector09 Aug 20188 Years 3 MonthsCurrent
Kushal Singh SinghviDirector10 Oct 201610 Years 1 MonthsCurrent

Auditor

Thesgora Coal Private Limited is audited by Vivek Vijay Agarwal & Associates for the financial year 2023.

Auditor firmFinancial yearFirm registration number
Vivek Vijay Agarwal & AssociatesFY 2023020516N

Shareholding

The shareholding of Thesgora Coal Private Limited is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2023FY 2022FY 2021FY 2020FY 2019
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Thesgora Coal Private Limited, buy the company report.

Charges & borrowings

Open charges
₹2.57 Cr
Satisfied charges
₹2.57 Cr
Breakdown by lending institutions
Dena Bank₹2.57 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
31 Mar 200910153229Dena Bank₹2.57 CrSatisfied

To see the full charge records of Thesgora Coal Private Limited, buy the company report.

Total charge records: 1 View all charges

MSME payment delays

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

GST

No GST registration is on our record for Thesgora Coal Private Limited; the GSTIN and return-filing check is in the company report Buy the company report.

Recent activity

Thesgora Coal Private Limited has 15 board changes on record since 2014: 3 appointments and 12 cessations. The latest: Neeraj Kumar Verma ceased to be Additional Director on 29 Sep 2018.

Charges
A charge registered on 31 Mar 2009 via Charge ID 10153229 with Dena Bank was fully satisfied on 27 Oct 2025.
AGM
Thesgora Coal Private Limited last Annual general meeting of members was held on 29 Sep 2025 as per latest MCA records.
Filing
Thesgora Coal Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi.
Ceased
Neeraj Kumar Verma ceased to be Additional Director.
Ceased
Nitesh Nagar ceased to be Additional Director.
Ceased
Brijkishor Tripathi ceased to be Director.
Appointed
Neeraj Kumar Verma was appointed as Director.
Ceased
Nilesh Solanki ceased to be Director.
Appointed
Nitesh Nagar was appointed as Director.
Ceased
Kushal Singh Singhvi ceased to be Additional Director.
Ceased
Karanpal Singh ceased to be Director.
Ceased
Pawan Kumar Ahluwalia ceased to be Director.

9 earlier events are in the company report.

Frequently asked questions

Thesgora Coal is an active private limited company based in New Delhi, Delhi, India. The company works in mining and mineral extraction, within the metals and minerals industry. It was incorporated on 02 January 2009 (17+ years old) and is registered under CIN U10300DL2009PTC186321.

Thesgora Coal has 3 current directors:

The latest financial statements of Thesgora Coal on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 29 September 2025. Year-wise statements from 2015 are in the company report.

The CIN (Corporate Identification Number) of Thesgora Coal is U10300DL2009PTC186321. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Thesgora Coal has 1 court case on record: 1 filed by the company.

Thesgora Coal was incorporated on 02 January 2009, making it 17+ years old. It is registered with the Registrar of Companies, Delhi.

Neeraj Kumar Verma ceased to be Additional Director on 29 Sep 2018. Nitesh Nagar ceased to be Additional Director on 29 Sep 2018. Brijkishor Tripathi ceased to be Director on 17 Aug 2018. Thesgora Coal has 15 board changes on record in total.

The registered office of Thesgora Coal is at Unit No. 005 Ground Floor Copia Corporate Suites Jasola, New Delhi, Delhi, India – 110044.

Thesgora Coal operates in the metals and minerals industry, in the mining and mineral extraction segment.

Thesgora Coal has open charges of ₹2.57 Cr and satisfied charges of ₹2.57 Cr as per latest MCA filings.