TIS THERMO INSTRUMENT SYSTEMS PRIVATE LIMITED

Active

TIS THERMO INSTRUMENT SYSTEMS PRIVATE LIMITED having CIN U21020MH1975PTC018062 is 50 years , 4 month & 30 days old Private Indian Company incorporated on 13 Jan 1975. It is classified as Non-government company and is registered at ROC Mumbai. Its authorized share capital is Rs. 12,500,000 and its paid up capital is Rs. 8,585,300. It's NIC code is 21020 (which is part of its CIN).

As per the NIC code, it is involved in . TIS THERMO INSTRUMENT SYSTEMS Annual General Meeting (AGM) was last held on N/A and as per records from Ministry of Corporate Affairs (MCA), its balance sheet was last filed on 09-30-2023. Directors of TIS THERMO INSTRUMENT SYSTEMS are Zaki Aziz Hajeebhoy and Zaki Aziz Hajeebhoy.

TIS THERMO INSTRUMENT SYSTEMS ' Corporate Identification Number (CIN) is U21020MH1975PTC018062 and its registration number is 018062. Users may contact TIS THERMO INSTRUMENT SYSTEMS on its Email address - tisthermo1975@gmail.com Registered address of TIS THERMO INSTRUMENT SYSTEMS is 105/108 JAWAHAR CO-OP INDKAMOTHE PANVEL,RAIGAD,Maharashtra,India-410209. Current status of TIS THERMO INSTRUMENT SYSTEMS PRIVATE LIMITED is - Active.

Key Indicators

Authorised Capital

12,500,000

as on 12/06/2025

Paid Up Capital

8,585,300

as on 12/06/2025

Company Age

50 Year, 4 Months

Last Filing with ROC

1 Year, 8 Months

CIN	U21020MH1975PTC018062
Company Status	Active
Registration Number	018062
Date of Incorporation	01/13/1975
RoC	ROC Mumbai
Company Age	50 years & 163 days
Authorized Capital	₹ 12500000
Paid-up capital	₹ 8585300
Company Category	Company limited by shares
Company Sub-Category	Non-government company
Class of company	Private
Activity
Listing status	Unlisted
Date of Last Annual General Meeting	31-03-2023
Date of Latest Balance Sheet	31-03-2023

Contact

Email ID	tisthermo1975@gmail.com
Address	105/108 JAWAHAR CO-OP INDKAMOTHE PANVEL RAIGAD Maharashtra India 410209
Website	********.com
Contact Number	+91*******

Location on Map

Director

Designation	Name	Date OF Appointment	DIN	PAN	Tenure
Director	FELCI FERNANDES	07/28/2023	07684229	*****2265R	1 years
Director	GAURAV DUGAR .	04/22/2024	00657192		1 years
Director	ZAKI AZIZ HAJEEBHOY	06/10/2023	00480679		2 years

Companies connected through Directors

Name	Status	Paid Up Capital	Common Directors	Address
HASITA DEVELOPERS PRIVATE LIMITED	Active	1,00,000.00	2	Maharashtra
SHIMOGA INFRASTRUCTURE PRIVATE LIMITED	Active	1,00,000.00	2	Maharashtra
GH LOGISTIC SERVICES PRIVATE LIMITED	Active	1,00,000.00	2	Maharashtra
HMG ESTATES AND HOUSING LIMITED	Active	5,00,000.00	2	Maharashtra
H M G ENGINEERING LIMITED	Active	1,64,00,000.00	2	Maharashtra
ENSOURCE COAL SERVICES PRIVATE LIMITED	Active	1,00,000.00	2	Maharashtra
GERDIE CONSTRUCTIONS PRIVATE LIMITED	Active	10,00,000.00	2	Maharashtra
ENSOURCE ENERGY (INDIA) PRIVATE LIMITED	Active	1,17,700.00	2	Maharashtra
HMG INVESTMENTS AND TRADING PRIVATE LIMITED	Active	4,78,000.00	2	Maharashtra
HMG INDUSTRIES LIMITED	Active	6,90,65,853.00	2	Maharashtra
RAGHU TEXTILES PRIVATE LIMITED	Active	25,00,000.00	2	Maharashtra
MARVEL PHARMACHEM PRIVATE LIMITED	Strike Off	2,79,200.00	2	Maharashtra
CONVENTRY CONSTRUCTION PRIVATE LIMITED	Active	1,00,000.00	2	Maharashtra
MARZDI FINANCE AND INVESTMENTS PVT LTD	Strike Off	1,00,000.00	2	Maharashtra
BIRCH INVESTMENT AND FINANCE PRIVATE LIMITED	Active	1,00,000.00	2	Maharashtra
ENSOURCE FINANCE LIMITED	Strike Off	1,15,05,400.00	2	Maharashtra

Charges on assets

CITI BANK NA

No. of Loans: 1

Total Amount: 65,000.00 cr

STATE BANK OF INDIA

No. of Loans: 5

Total Amount: 27,540,000.00 cr

BANQUE INDOSUEZ

No. of Loans: 2

Total Amount: 4,500,000.00 cr

Charge Holder	Branch	Amount	Date of creation	Modification	Satisfaction	Status
CITI BANK NA	NARIMAN POINT	65,000	07 Oct, 1987	-	26 Aug, 2023	Closed
STATE BANK OF INDIA	GHATKOPAR BRANCH	11,500,000	09 Nov, 2001	-	16 May, 2023	Closed
BANQUE INDOSUEZ		3,000,000	28 Aug, 1987	-	04 Aug, 2023	Closed
STATE BANK OF INDIA	GHATKOPAR BRANCH	3,100,000	07 Feb, 1991	07 Feb, 1991	10 Jul, 2023	Closed
STATE BANK OF INDIA	GHATKOPAR BRANCH	8,650,000	29 Nov, 1987	20 Aug, 1990	16 May, 2023	Closed
STATE BANK OF INDIA		3,700,000	17 Nov, 1988	17 Nov, 1988	24 Aug, 2023	Closed
STATE BANK OF INDIA	GHATKOPAR BRANCH	590,000	08 Aug, 1984	-	10 Jul, 2023	Closed
BANQUE INDOSUEZ		1,500,000	15 Feb, 1983	-	04 Aug, 2023	Closed

Registered Details

CIN

U21020MH1975PTC018062

PAN

U21020MH1975PTC018062

Incorporation

2 years

Company Email

tisthermo1975@gmail.com

Paid up Capital

₹ 8,585,300

Authorised Capital

₹ 12,500,000

Type

Private Non-government company

* There is the date provided by MCA, but availability for this year is not guaranteed.

Key Metrics

** All rupee values in INR crores. Based on March 2024 numbers.

Sales

9.29%

₹ 0

EBITDA

29%

₹ 0

Net Profit

29%

₹ 0

Networth

29%

₹ 0

Borrowings

9.29%

₹ 0

Assets

9.29%

₹ 0

Gross Margin

9.29%

₹ 0

Operating Margin

29%

₹ 0

Net Profit Margin

29%

₹ 0

Return on Equity

29%

₹ 135,987.4

ROCE

9.29%

₹ 140,987.4

Debt to Equity

9.29%

₹ 0

Financial Highlights

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales
Operating profit
Net profit
Gross margin
Operating margin
Net margin
Networth
Borrowings
Assets
Debt to equity
Current ratio
ROE
Days payable
WC days

Balance Sheet

**** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
EQUITY AND LIABILITIES
(1) Shareholders‘ funds +
(a) Share capita
(b) Reserves and surplus
(c) Money received against share warrants
(2) Share application money pending allotment
(3) Non-current liabilities +
(a) Long-term borrowings
(b) Deferred tax liabilities (Net)
(c) Other Long-term liabilities
(d) Long-term provisions
(4) Current liabilities +
(a) Short-term borrowings
(b) Trade payables
(A) total outstanding dues of micro enterprises and small enterprises; and
(B) total outstanding dues of creditors other than micro enterprises and small enterprises.
(c) Other current liabilities
(d) Short-term provisions
Total
ASSETS
Non-current assets +
(a) [Property, Plant and Equipment]
(i) Tangible assets
(ii) Intangible assets
(iii)Capital work-in-progress
(iv) Intangible assets under development
(b) Non-current investments
(c) Deferred tax assets (net)
(d) Long-term loans and advances
(e) Other non-current assets
(2) Current assets +
(a) Current investments
(b) Inventories
(c) Trade receivables
(d) Cash and cash equivalents
(e) Short-term loans and advances
(f) Other current assets
Total assets

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
EQUITY AND LIABILITIES
(1) Shareholders‘ funds +
(a) Share capita
(b) Reserves and surplus
(c) Money received against share warrants
(2) Share application money pending allotment
(3) Non-current liabilities +
(a) Long-term borrowings
(b) Deferred tax liabilities (Net)
(c) Other Long-term liabilities
(d) Long-term provisions
(4) Current liabilities +
(a) Short-term borrowings
(b) Trade payables
(A) total outstanding dues of micro enterprises and small enterprises; and
(B) total outstanding dues of creditors other than micro enterprises and small enterprises.
(c) Other current liabilities
(d) Short-term provisions
Total
ASSETS
Non-current assets +
(a) [Property, Plant and Equipment]
(i) Tangible assets
(ii) Intangible assets
(iii)Capital work-in-progress
(iv) Intangible assets under development
(b) Non-current investments
(c) Deferred tax assets (net)
(d) Long-term loans and advances
(e) Other non-current assets
(2) Current assets +
(a) Current investments
(b) Inventories
(c) Trade receivables
(d) Cash and cash equivalents
(e) Short-term loans and advances
(f) Other current assets
Total assets

Profit & Loss

**** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
I.Revenue from operations
II. Other income
III.Total Revenue (I + II)
IV.Expenses +
(1)Cost of materials consumed
(2)Purchases of Stock-in-Trade
(3)Changes in inventories of finished goods work-in-progress and
(4)Stock-in-Trade
(5)Employee benefits expense
(6)Finance costs
(7)Depreciation and amortisation expense
(8)Other expenses
(9)Total expenses
VProfit before exceptional and extraordinary items and tax (III - IV)
VIExceptional items
VII.Profit before extraordinary items and tax (V - VI)
VIII.Extraordinary items
IX.Profit before tax (VII- VIII)
X. Tax expense: +
(1)Current tax
(2)Deferred tax
XI.Profit (Loss) for the period from continuing operations (VII-VIII)
XII.Profit/(loss) from discontinuing operations
XIII.Tax expense of discontinuing operations
XIV.Profit/(loss) from Discontinuing operations (after tax) (XII-XIII)
XV.Profit (Loss) for the period (XI + XIV)
XVI.Earnings per equity share: +
(1) Basic
(2)Diluted

Precentage of total incomex
Sales +
Sales growth %
Expenses +
Cost of services
Employee benefits expense
Other costs
Operating profit +
Operating margin %
Other income
Interest
Depreciation
Exceptional items
Profit before tax
Tax
Profit - disc. ops
Net profit
Net margin %

Ratio

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Solvency +	0.00	0.00	0.00	0.00	0.00
Total Debt/Equity	0.00	0.00	0.00	0.00	0.00
Net Debt/Equity	0.00	0.00	0.00	0.00	0.00
Total Debt/Assets	0.00	0.00	0.00	0.00	0.00
Total Assets/Equity	0.00	0.00	0.00	0.00	0.00
Liquidity +	0.00	0.00	0.00	0.00	0.00
Current Ratio	0.00	0.00	0.00	0.00	0.00
Quick Ratio	0.00	0.00	0.00	0.00	0.00
Interest Coverage	0.00	0.00	0.00	0.00	0.00
Performance	0.00	0.00	0.00	0.00	0.00
Gross Margin	0.00	0.00	0.00	0.00	0.00
Operating Margin	0.00	0.00	0.00	0.00	0.00
Net Margin	0.00	0.00	0.00	0.00	0.00
Return +	0.00	0.00	0.00	0.00	0.00
Return on Equity	0.00	0.00	0.00	0.00	0.00
Pre-tax ROCE	0.00	0.00	0.00	0.00	0.00
Return on Assets	0.00	0.00	0.00	0.00	0.00
Pre-tax ROIC	0.00	0.00	0.00	0.00	0.00
Efficiency +	0.00	0.00	0.00	0.00	0.00
Days Payable	0.00	0.00	0.00	0.00	0.00
Days Inventory	0.00	0.00	0.00	0.00	0.00
Days Receivable	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00
Total Asset Turnover	0.00	0.00	0.00	0.00	0.00
Working Capital	0.00	0.00	0.00	0.00	0.00
Cash Conversion Cycle	0.00	0.00	0.00	0.00	0.00
Working Capital Days	0.00	0.00	0.00	0.00	0.00

Subsidiaries, Associate Companies & Join Ventures of Tis Thermo Instrument Systems Private Limited

Company Identifier	Name	Percentage of Shares Held

Fund Raising Activity of Tis Thermo Instrument Systems Private Limited

Date of Allotment	Securities Alloted	Terms	Number of Securities	Nominal Amount	Premium Amount Due & Payable	Premium Amount Paid	Total Discount	Amount to be Paid on Calls (Excluding Premium)	Attachments

Board Meetings of Tis Thermo Instrument Systems Private Limited

Date of Filing	Date of Dispatch of Notice	Date of Passing Resolution	Section (Companies Act 2013)	Section (Companies Act 1956)	Subject Matter of Resolution	Resolution Agreed By	Resolution Type	Additional Documents

Auditors of Tis Thermo Instrument Systems Private Limited

Financial Year	Name of Auditor or Firm	PAN of Auditor or Firm	Membership Number / Registration Number	Name of Auditor Signing Report	Membership Number of Auditor Signing Report

Outstanding Payments to Micro & Small Enterprises

Filing Type	As On	Amount Due to MSME	Current Liabilities	Ratio to Current Liabilities	Reasons for Delay

Investor Complaints & Serious Complaints About Tis Thermo Instrument Systems Private Limited

Director Complain

Date	DIN	Cessation Date	Cessation Reason	Complaint

Serious Complaints

Date	Complaint	Other

Investor Complaints & Other Complaints

Date	Complaint Type	Complaint Sub Type	Particulars of Secutiries	Period	Complaint	Other Details

Prosecution Details of Tis Thermo Instrument Systems Private Limited

S.No.	Defaulting Entities	Court Name	Prosecution Section	Date of Order	Status

FAQs- Tis Thermo Instrument Systems Private Limited

What is TIS THERMO INSTRUMENT SYSTEMS PRIVATE LIMITED ?

TIS THERMO INSTRUMENT SYSTEMS PRIVATE LIMITED having CIN U21020MH1975PTC018062 is 2 years month old Private Indian Company incorporated with MCA on 10 Jun 2023. TIS THERMO INSTRUMENT SYSTEMS PRIVATE LIMITED is listed in the class of Private Indian Company and classified as Non-government company. This company is registered at Registrar of Companies(ROC), ROC Mumbai with an Authorized Share Capital of 12,500,000 and paid-up capital is 8,585,300.

What is the CIN of TIS THERMO INSTRUMENT SYSTEMS PRIVATE LIMITED?

CIN of TIS THERMO INSTRUMENT SYSTEMS PRIVATE LIMITED is U21020MH1975PTC018062.

Where is TIS THERMO INSTRUMENT SYSTEMS PRIVATE LIMITED located?

Address of TIS THERMO INSTRUMENT SYSTEMS PRIVATE LIMITED is 105/108 jawahar co-op indkamothe panvel,raigad,maharashtra,india-410209,.

Who are the directors of TIS THERMO INSTRUMENT SYSTEMS PRIVATE LIMITED ?

The company has 8 directors/key management personnel Felci Fernandes,. .,. .,gaurav Dugar .,zaki Hajeebhoy,gaurav Dugar .,felci Fernandes,zaki Hajeebhoy,

What is the contact details of TIS THERMO INSTRUMENT SYSTEMS PRIVATE LIMITED ?

Email : tisthermo1975@gmail.com
Address : 105/108 JAWAHAR CO-OP INDKAMOTHE PANVEL RAIGAD Maharashtra India 410209

What does TIS THERMO INSTRUMENT SYSTEMS PRIVATE LIMITED do?

TIS THERMO INSTRUMENT SYSTEMS PRIVATE LIMITED is involved in activities such as Computer programming, consultancy and related activities

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