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Bathla Teletech Location T. Score Charges People Network Registered Details
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BATHLA TELETECH PRIVATE LIMITED

www.bathlateletech.com
Active
Updated: 14 Oct 2024

Bathla Teletech Private Limited, is an unlisted private company incorporated on 23 February, 2012. It is classified as a private limited company and is located in New Delhi, Delhi. It's authorized share capital is INR 2.00 cr and the total paid-up capital is INR 2.00 cr.

Bathla Teletech's operating revenue range is Over INR 500 cr for the financial year ending on 31 March, 2022. It's EBITDA has decreased by 14.37% over the previous year. At the same time, it's book networth has increased by 37.17%.

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Industry

Manufacturing (Machinery & Equipments)
Products
  • Mobile Phones, Mobile accessories, Ceiling Fans and LED lighting products, Radio, Tablets
Key Metrics

** All rupee values in INR crores. Based on March 2022 numbers.

Sales
37.85%
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EBITDA
-14.37%
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Net Profit
20.23%
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Networth
37.17%
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Borrowings
-50.34%
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Assets
21.58%
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Gross Margin
-2.52
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Operating Margin
-0.11
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Net Profit Margin
-0.02
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Return on Equity
-3.81
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ROCE
3.01
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Debt to Equity
-1.6
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Sales
Mar 2022
Net worth
Mar 2022

Locations

indian flag India (263)
State Type Address

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Tofler Score

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Risk

Severe Risk
  • No risks identified
Moderate Risk
  • No risks identified
Low Risk
  • No risks identified
About Tofler Score
Tofler Score measures the quality of performance and integrity of a company. It is dependent on three key factors - Sustainability, Governance, and Growth.

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Financial Highlights

** All numbers in INR crores
Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Sales GET PRO GET PRO GET PRO GET PRO GET PRO
Operating profit GET PRO GET PRO GET PRO GET PRO GET PRO
Net profit GET PRO GET PRO GET PRO GET PRO GET PRO
Gross margin GET PRO GET PRO GET PRO GET PRO GET PRO
Operating margin GET PRO GET PRO GET PRO GET PRO GET PRO
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Networth
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ROE GET PRO GET PRO GET PRO GET PRO GET PRO
Days payable GET PRO GET PRO GET PRO GET PRO GET PRO
WC days GET PRO GET PRO GET PRO GET PRO GET PRO
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Margins

Gross margin
Operating margin
Net margin

Balance Sheet

%
** All numbers in INR crores
Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Equity Capital GET PRO GET PRO GET PRO GET PRO GET PRO
Reserves GET PRO GET PRO GET PRO GET PRO GET PRO
Borrowings + GET PRO GET PRO GET PRO GET PRO GET PRO
Long term borrowings GET PRO GET PRO GET PRO GET PRO GET PRO
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Trade payables + GET PRO GET PRO GET PRO GET PRO GET PRO
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Other liabilities + GET PRO GET PRO GET PRO GET PRO GET PRO
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Fixed Assets + GET PRO GET PRO GET PRO GET PRO GET PRO
Tangible assets GET PRO GET PRO GET PRO GET PRO GET PRO
CWIP GET PRO GET PRO GET PRO GET PRO GET PRO
Intangible assets GET PRO GET PRO GET PRO GET PRO GET PRO
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ST loans and advances GET PRO GET PRO GET PRO GET PRO GET PRO
Other current assets GET PRO GET PRO GET PRO GET PRO GET PRO
Total assets GET PRO GET PRO GET PRO GET PRO GET PRO
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Total assets

Profit & Loss

%
** All numbers in INR crores
Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Sales + GET PRO GET PRO GET PRO GET PRO GET PRO
Sales growth % GET PRO GET PRO GET PRO GET PRO GET PRO
Expenses + GET PRO GET PRO GET PRO GET PRO GET PRO
Cost of goods GET PRO GET PRO GET PRO GET PRO GET PRO
Employee cost GET PRO GET PRO GET PRO GET PRO GET PRO
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Revenue from operations

Ratios

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Solvency +
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Performance
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Return +
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Efficiency +
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Working Capital
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Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

Kotak Mahindra Bank Limited

No. of Loans: 1

Total Amount : 77.5 cr

2

HDFC Bank Limited

No. of Loans: 3

Total Amount : 58.0 cr

3

PROFECTUS CAPITAL PRIVATE LIMITED

No. of Loans: 4

Total Amount : 17.0 cr

4

Tata Capital Financial Services Limited

No. of Loans: 1

Total Amount : 14.8 cr

5

SG FINSERVE LIMITED

No. of Loans: 1

Total Amount : 3.0 cr

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Charges

Kotak Mahindra Bank Limited
HDFC Bank Limited
PROFECTUS CAPITAL PRIVATE LIMITED
Tata Capital Financial Services Limited
Others

People

Designation Name DIN/PAN Tenure
Director Sunita Bathla
Shareholder
05155520 10 years
Director Raman Bathla
Shareholder
07087803 10 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
BTPL DISTRIBUTION PRIVATE LIMITED
Active
1.0 L 2 Maharashtra
ELECZEE MOBITRADE LLP
Active
2,000.0 1 Maharashtra

Registered Details

CIN

U32109DL2012PTC231885

PAN

AAECB9200C

Incorporation

2012, 12.7 years

Company Email

bathlateletech.delhi@gmail.com

Paid up Capital

₹ 2.0 Cr

Authorised Capital

₹ 2.0 Cr

AGM

31 Jun 2024

Type

Private
Non-government Company

Last Balance Sheet Date
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Mar 2023 Updated on : 14 Oct 2024
* There is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - BATHLA TELETECH PRIVATE LIMITED

What is the incorporation date of BATHLA TELETECH PRIVATE LIMITED?

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The incorporation date of BATHLA TELETECH PRIVATE LIMITED is 23 February, 2012

What is the authorized share capital of BATHLA TELETECH PRIVATE LIMITED?

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The authorized share capital of BATHLA TELETECH PRIVATE LIMITED is INR ₹ 2.0 Cr.

What is the paid-up capital of BATHLA TELETECH PRIVATE LIMITED?

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The paid-up capital of BATHLA TELETECH PRIVATE LIMITED is INR ₹ 2.0 Cr.

What is the registered address of BATHLA TELETECH PRIVATE LIMITED?

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The registered address of BATHLA TELETECH PRIVATE LIMITED is 258, GUJRAWALA TOWN, PART-III NEW DELHI Delhi - 110009

What is the CIN number of BATHLA TELETECH PRIVATE LIMITED?

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The CIN number of BATHLA TELETECH PRIVATE LIMITED is U32109DL2012PTC231885.

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