Not registered yet? Get a free account.

Sign Up
search icon cancel icon
Capital Urjatech Limited Location T. Score Charges People Network Registered Details
We are excited to bring you Tofler 2.0! Being new, there might be a few hiccups. Please bear with us.

CAPITAL URJATECH LIMITED

capitalurjatech.com
Active
Updated: 06 Oct 2019

Capital Urjatech Limited, is an unlisted public company incorporated on 27 April, 2010. It is classified as a public limited company and is located in East Delhi, Delhi. It's authorized share capital is INR 37.50 cr and the total paid-up capital is INR 34.83 cr.

Capital Urjatech Limited's operating revenue range is INR 1 cr - 100 cr for the financial year ending on 31 March, 2018. It's EBITDA has remained unchanged from the previous year. At the same time, it's book networth has increased by 359.19%.

Read more

Industry

Manufacturing (Machinery & Equipments)
Products
  • Aluminium Power Cables, HV Power Cables, Armoured Cable, Aerial Bunched Cable, Street Light Cable
Key Metrics

** All rupee values in INR crores. Based on March 2018 numbers.

Sales
37.8%
₹ GET PRO
EBITDA
-
₹ GET PRO
Net Profit
676.04%
₹ GET PRO
Networth
359.19%
₹ GET PRO
Borrowings
-77.14%
₹ GET PRO
Assets
69.66%
₹ GET PRO
Gross Margin
-16.1
GET PRO%
Operating Margin
-1.15
GET PRO%
Net Profit Margin
1.84
GET PRO%
Return on Equity
1.52
GET PRO%
ROCE
-0.91
GET PRO%
Debt to Equity
-2.41
GET PRO
Sales
Mar 2018
Net worth
Mar 2018

Locations

indian flag India (2)
State Type Address

location icon Locations on Map

Map placeholder

Tofler Score

score img
Poor
Fair
Good
Very Good
Excellent

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.

Read more

Financial Highlights

** All numbers in INR crores
Mar 2015 Mar 2016 Mar 2017 Mar 2018
Sales GET PRO GET PRO GET PRO GET PRO
Operating profit GET PRO GET PRO GET PRO GET PRO
Net profit GET PRO GET PRO GET PRO GET PRO
Gross margin GET PRO GET PRO GET PRO GET PRO
Operating margin GET PRO GET PRO GET PRO GET PRO
Net margin GET PRO GET PRO GET PRO GET PRO
Networth
Borrowings GET PRO GET PRO GET PRO GET PRO
Assets GET PRO GET PRO GET PRO GET PRO
Debt to equity GET PRO GET PRO GET PRO GET PRO
Current ratio GET PRO GET PRO GET PRO GET PRO
ROE GET PRO GET PRO GET PRO GET PRO
Days payable GET PRO GET PRO GET PRO GET PRO
WC days GET PRO GET PRO GET PRO GET PRO
chart icon

Margins

Gross margin
Operating margin
Net margin

Balance Sheet

%
** All numbers in INR crores
Mar 2015 Mar 2016 Mar 2017 Mar 2018
Equity Capital GET PRO GET PRO GET PRO GET PRO
Reserves GET PRO GET PRO GET PRO GET PRO
Borrowings + GET PRO GET PRO GET PRO GET PRO
Long term borrowings GET PRO GET PRO GET PRO GET PRO
Short term borrowings GET PRO GET PRO GET PRO GET PRO
Trade payables + GET PRO GET PRO GET PRO GET PRO
Days payable GET PRO GET PRO GET PRO GET PRO
Other liabilities + GET PRO GET PRO GET PRO GET PRO
Other non-current liabilities GET PRO GET PRO GET PRO GET PRO
Other current liabilities GET PRO GET PRO GET PRO GET PRO
Total liabilities GET PRO GET PRO GET PRO GET PRO
Fixed Assets + GET PRO GET PRO GET PRO GET PRO
Tangible assets GET PRO GET PRO GET PRO GET PRO
CWIP GET PRO GET PRO GET PRO GET PRO
Intangible assets GET PRO GET PRO GET PRO GET PRO
LT loans and advances GET PRO GET PRO GET PRO GET PRO
Other non-current assets GET PRO GET PRO GET PRO GET PRO
Current assets + GET PRO GET PRO GET PRO GET PRO
Inventories GET PRO GET PRO GET PRO GET PRO
Trade receivables GET PRO GET PRO GET PRO GET PRO
Cash and cash equivalents GET PRO GET PRO GET PRO GET PRO
ST loans and advances GET PRO GET PRO GET PRO GET PRO
Other current assets GET PRO GET PRO GET PRO GET PRO
Total assets GET PRO GET PRO GET PRO GET PRO
chart icon

Total assets

Profit & Loss

%
** All numbers in INR crores
Mar 2015 Mar 2016 Mar 2017 Mar 2018
Sales + GET PRO GET PRO GET PRO GET PRO
Sales growth % GET PRO GET PRO GET PRO GET PRO
Expenses + GET PRO GET PRO GET PRO GET PRO
Cost of goods GET PRO GET PRO GET PRO GET PRO
Employee cost GET PRO GET PRO GET PRO GET PRO
Other costs GET PRO GET PRO GET PRO GET PRO
Operating profit + GET PRO GET PRO GET PRO GET PRO
Operating margin % GET PRO GET PRO GET PRO GET PRO
Other income GET PRO GET PRO GET PRO GET PRO
Interest GET PRO GET PRO GET PRO GET PRO
Depreciation GET PRO GET PRO GET PRO GET PRO
Exceptional items GET PRO GET PRO GET PRO GET PRO
Profit before tax GET PRO GET PRO GET PRO GET PRO
Tax GET PRO GET PRO GET PRO GET PRO
Profit - disc. ops GET PRO GET PRO GET PRO GET PRO
Net profit GET PRO GET PRO GET PRO GET PRO
Net margin % GET PRO GET PRO GET PRO GET PRO
chart icon

Revenue from operations

Ratios

Mar 2015 Mar 2016 Mar 2017 Mar 2018
Solvency +
Total Debt/Equity GET PRO GET PRO GET PRO GET PRO
Net Debt/Equity GET PRO GET PRO GET PRO GET PRO
Total Debt/Assets GET PRO GET PRO GET PRO GET PRO
Total Assets/Equity GET PRO GET PRO GET PRO GET PRO
Liquidity +
Current Ratio GET PRO GET PRO GET PRO GET PRO
Quick Ratio GET PRO GET PRO GET PRO GET PRO
Interest Coverage GET PRO GET PRO GET PRO GET PRO
Performance
Gross Margin GET PRO GET PRO GET PRO GET PRO
Operating Margin GET PRO GET PRO GET PRO GET PRO
Net Margin GET PRO GET PRO GET PRO GET PRO
Return +
Return on Equity GET PRO GET PRO GET PRO GET PRO
Pre-tax ROCE GET PRO GET PRO GET PRO GET PRO
Return on Assets GET PRO GET PRO GET PRO GET PRO
Pre-tax ROIC GET PRO GET PRO GET PRO GET PRO
Efficiency +
Days Payable GET PRO GET PRO GET PRO GET PRO
Days Inventory GET PRO GET PRO GET PRO GET PRO
Days Receivable GET PRO GET PRO GET PRO GET PRO
Fixed Asset Turnover GET PRO GET PRO GET PRO GET PRO
Total Asset Turnover GET PRO GET PRO GET PRO GET PRO
Working Capital
Cash Conversion Cycle GET PRO GET PRO GET PRO GET PRO
Working Capital Days GET PRO GET PRO GET PRO GET PRO
chart icon

Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

Kotak Mahindra Bank Limited

No. of Loans: 1

Total Amount : 22.5 cr

2

Deutsche Bank AG

No. of Loans: 1

Total Amount : 18.2 cr

chart icon

Charges

Kotak Mahindra Bank Limited
Deutsche Bank AG

People

Designation Name DIN/PAN Tenure
Director Mahesh Kumar
Shareholder
00420457 15 years
Director Rachna Gupta
Shareholder
00420910 7 years
Director Shray Gupta
Shareholder
03023399 7 years
Kmp Shray Gupta <HIDDEN> 6 years
Director Lekhraj Bhardwaj 07094194 6 years
Director Rohit Chauhan 08401128 6 years
Kmp Rahul Mathur <HIDDEN> 7 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
CAPITAL METERS LIMITED
Active
4.0 Cr 1 Delhi
URJATECH PRIVATE LIMITED
Active
34.8 Cr 3 Delhi
MRG ELECTRIC INDUSTRIES PRIVATE LIMITED
Amalgamated
2.9 Cr 2 Delhi
G S CONTROL PRIVATE LIMITED
Amalgamated
9.0 Cr 1 Delhi

Registered Details

CIN

U31908DL2010PLC202073

PAN

AAECC0065E

Incorporation

2010, 14.5 years

Company Email

cable@capitalurjatech.com

Paid up Capital

₹ 34.8 Cr

Authorised Capital

₹ 37.5 Cr

AGM

31 Jun 2024

Type

Public
Non-government Company

Last Balance Sheet Date
Reconfirm refresh img

Mar 2018 Updated on : 06 Oct 2019
* There is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - CAPITAL URJATECH LIMITED

What is the incorporation date of CAPITAL URJATECH LIMITED?

plus icon

The incorporation date of CAPITAL URJATECH LIMITED is 27 April, 2010

What is the authorized share capital of CAPITAL URJATECH LIMITED?

plus icon

The authorized share capital of CAPITAL URJATECH LIMITED is INR ₹ 37.5 Cr.

What is the paid-up capital of CAPITAL URJATECH LIMITED?

plus icon

The paid-up capital of CAPITAL URJATECH LIMITED is INR ₹ 34.8 Cr.

What is the registered address of CAPITAL URJATECH LIMITED?

plus icon

The registered address of CAPITAL URJATECH LIMITED is 85, NEW RAJDHANI ENCLAVE DELHI East Delhi Delhi - 110092

What is the CIN number of CAPITAL URJATECH LIMITED?

plus icon

The CIN number of CAPITAL URJATECH LIMITED is U31908DL2010PLC202073.

Smart Suggestions

  • Assam
  • Odisha
  • West Bengal
  • Chhattisgarh
  • Rajasthan
  • Himachal Pradesh
  • Uttar Pradesh
  • Haryana
  • Jammu & Kashmir
  • Punjab
  • Blog Categories
  • Top Blog post
  • Financial Resources
Tofler, TWS Systems Private Limited and its officers respect the Intellectual Property Rights of all people. Tofler makes no claim of ownership or affiliation with any trademark (REGISTERED OR UNREGISTERED) that forms part of any Company/LLP name listed on this page. Trademarks, if any, listed on this page belong to... Read More