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Cenerg Global Tools Location T. Score Charges People Network Registered Details
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CENERG GLOBAL TOOLS PRIVATE LIMITED

www.cenerg.in
Active
Updated: 22 Oct 2024

The company is engaged in operations across zinc-lead-silver, oil & gas, iron ore, copper, aluminium and commercial power.

Cenerg Global Tools Private Limited, is an unlisted private company incorporated on 10 February, 2009. It is classified as a private limited company and is located in Pashamylaram, Telangana. It's authorized share capital is INR 15.00 cr and the total paid-up capital is INR 12.82 cr.

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Industry

Manufacturing (Machinery & Equipments)
Products
  • zinc-lead-silver, iron ore, aluminium and commercial power., copper, oil & gas
Key Metrics

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

Sales
28.66%
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EBITDA
-23.58%
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Net Profit
-28.38%
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Networth
23.84%
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Borrowings
46.74%
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Assets
14.25%
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Gross Margin
-6.0
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Operating Margin
-9.59
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Net Profit Margin
-7.16
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Return on Equity
-13.55
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ROCE
-14.0
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Debt to Equity
0.08
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Sales
Mar 2022
Net worth
Mar 2022

Locations

indian flag India (3)
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
Net margin GET PRO GET PRO GET PRO GET PRO GET PRO
Networth
Borrowings GET PRO GET PRO GET PRO GET PRO GET PRO
Assets GET PRO GET PRO GET PRO GET PRO GET PRO
Debt to equity GET PRO GET PRO GET PRO GET PRO GET PRO
Current ratio GET PRO GET PRO GET PRO GET PRO GET PRO
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
Short term borrowings GET PRO GET PRO GET PRO GET PRO GET PRO
Trade payables + GET PRO GET PRO GET PRO GET PRO GET PRO
Days payable GET PRO GET PRO GET PRO GET PRO GET PRO
Other liabilities + GET PRO GET PRO GET PRO GET PRO GET PRO
Other non-current liabilities GET PRO GET PRO GET PRO GET PRO GET PRO
Other current liabilities GET PRO GET PRO GET PRO GET PRO GET PRO
Total liabilities GET PRO GET PRO GET PRO GET PRO GET PRO
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
LT loans and advances GET PRO GET PRO GET PRO GET PRO GET PRO
Other non-current assets GET PRO GET PRO GET PRO GET PRO GET PRO
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Inventories GET PRO GET PRO GET PRO GET PRO GET PRO
Trade receivables GET PRO GET PRO GET PRO GET PRO GET PRO
Cash and cash equivalents GET PRO GET PRO GET PRO GET PRO GET PRO
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
Other costs GET PRO GET PRO GET PRO GET PRO GET PRO
Operating profit + GET PRO GET PRO GET PRO GET PRO GET PRO
Operating margin % GET PRO GET PRO GET PRO GET PRO GET PRO
Other income GET PRO GET PRO GET PRO GET PRO GET PRO
Interest GET PRO GET PRO GET PRO GET PRO GET PRO
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Exceptional items GET PRO GET PRO GET PRO GET PRO GET PRO
Profit before tax GET PRO GET PRO GET PRO GET PRO GET PRO
Tax GET PRO GET PRO GET PRO GET PRO GET PRO
Profit - disc. ops GET PRO GET PRO GET PRO GET PRO GET PRO
Net profit GET PRO GET PRO GET PRO GET PRO GET PRO
Net margin % 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 +
Total Debt/Equity GET PRO GET PRO GET PRO GET PRO GET PRO
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Performance
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Return +
Return on Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Pre-tax ROCE GET PRO GET PRO GET PRO GET PRO GET PRO
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Pre-tax ROIC GET PRO GET PRO GET PRO GET PRO GET PRO
Efficiency +
Days Payable GET PRO GET PRO GET PRO GET PRO GET PRO
Days Inventory GET PRO GET PRO GET PRO GET PRO GET PRO
Days Receivable GET PRO GET PRO GET PRO GET PRO GET PRO
Fixed Asset Turnover GET PRO GET PRO GET PRO GET PRO GET PRO
Total Asset Turnover GET PRO GET PRO GET PRO GET PRO GET PRO
Working Capital
Cash Conversion Cycle GET PRO GET PRO GET PRO GET PRO GET PRO
Working Capital Days GET PRO GET PRO GET PRO GET PRO GET PRO
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Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

Kotak Mahindra Bank Limited

No. of Loans: 2

Total Amount : 52.4 cr

2

CitiBank N.A.

No. of Loans: 2

Total Amount : 36.5 cr

3

Kotak Mahindra Prime Limited

No. of Loans: 4

Total Amount : 0.5 cr

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Charges

Kotak Mahindra Bank Limited
CitiBank N.A.
Kotak Mahindra Prime Limited

People

Designation Name DIN/PAN Tenure
Managing Director Srinivasa Prasad Dasari
Shareholder
00034102 10 years
Director Uma Rani Nutakki 01311510 16 years
Director Ranga Rao Nutakki 01841382 13 years
Director Suresh Palle 01858600 14 years
Kmp Bandaru Geethika <HIDDEN> 3 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
FORES TUBULAR PRIVATE LIMITED
Active
8.0 Cr 1 Telangana
APEIRON HEALTHCARE PRIVATE LIMITED
Active
2.0 Cr 1 Tamil Nadu
SAWS DRILLTECH PRIVATE LIMITED
Active
1.9 Cr 1 Telangana
RADIANT FORGINGS PRIVATE LIMITED
Active
30.0 L 2 Telangana
DRILL SYSTEMS (INDIA)PVT LTD
Active
46.8 L 2 Telangana
JAYA FORGINGS PRIVATE LIMITED
Active
22.8 L 3 Telangana
SAI DEEPA ROCK DRILLS PRIVATE LIMITED
Active
2.9 Cr 3 Telangana
VIDIT INFRATECH PRIVATE LIMITED
Active
2.0 L 1 Telangana
TIF INTEGRATED INDUSTRIAL PARKS PRIVATE LIMITED
Active
1.0 L 1 Telangana

Registered Details

CIN

U29253TG2009PTC062752

PAN

AADCC9075F

Incorporation

2009, 15.8 years

Company Email

cs.geethika@cenerg.in

Paid up Capital

₹ 12.8 Cr

Authorised Capital

₹ 15.0 Cr

AGM

31 Jun 2024

Type

Private
Non-government Company

Last Balance Sheet Date
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Mar 2023 Updated on : 22 Oct 2024
* There is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - CENERG GLOBAL TOOLS PRIVATE LIMITED

What is the incorporation date of CENERG GLOBAL TOOLS PRIVATE LIMITED?

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The incorporation date of CENERG GLOBAL TOOLS PRIVATE LIMITED is 10 February, 2009

What is the authorized share capital of CENERG GLOBAL TOOLS PRIVATE LIMITED?

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The authorized share capital of CENERG GLOBAL TOOLS PRIVATE LIMITED is INR ₹ 15.0 Cr.

What is the paid-up capital of CENERG GLOBAL TOOLS PRIVATE LIMITED?

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The paid-up capital of CENERG GLOBAL TOOLS PRIVATE LIMITED is INR ₹ 12.8 Cr.

What is the registered address of CENERG GLOBAL TOOLS PRIVATE LIMITED?

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The registered address of CENERG GLOBAL TOOLS PRIVATE LIMITED is PLOT NO.62, EPIP NA PASHAMYLARAM Telangana - 502307

What is the CIN number of CENERG GLOBAL TOOLS PRIVATE LIMITED?

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The CIN number of CENERG GLOBAL TOOLS PRIVATE LIMITED is U29253TG2009PTC062752.

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