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Concept Technosoft Ventures Limited Location T. Score People Network Registered Details
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CONCEPT TECHNOSOFT VENTURES LIMITED

Amalgamated
Updated: 13 Nov 2022

Concept Technosoft Ventures Limited, was an unlisted public company incorporated on 25 August, 2008. It is classified as a public limited company and is located in , Delhi. It's authorized share capital was INR 10.00 lac and the total paid-up capital was INR 8.50 lac.

The current status of Concept Technosoft Ventures Limited is - Amalgamated.

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Industry

Computer Related Services
Key Metrics

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

Sales
9.29%
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EBITDA
7.69%
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Net Profit
-68.97%
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Networth
2.15%
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Borrowings
6.23%
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Assets
5.07%
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Gross Margin
5.57
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Operating Margin
-0.31
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Net Profit Margin
-8.37
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Return on Equity
-8.01
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ROCE
-0.76
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Debt to Equity
0.01
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Sales
Mar 2024
Net worth
Mar 2024

Locations

indian flag India (1)
State Type Address

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Tofler Score

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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.

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Financial Highlights

** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
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 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
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
Current assets + GET PRO GET PRO GET PRO GET PRO GET PRO
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 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
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
Depreciation GET PRO GET PRO GET PRO GET PRO GET PRO
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 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Solvency +
Total Debt/Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Net Debt/Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Total Debt/Assets GET PRO GET PRO GET PRO GET PRO GET PRO
Total Assets/Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Liquidity +
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Quick Ratio GET PRO GET PRO GET PRO GET PRO GET PRO
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Performance
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
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
Return on Assets GET PRO GET PRO GET PRO GET PRO GET PRO
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

People

Designation Name DIN/PAN Tenure
Director Suneel Vohra 00222705 10 years
Director Amitabh Tandon 01049659 13 years
Director Manoj Gairola 06466557 10 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
AGGRESIVE EXPORTS INDUSTRIES PRIVATE LIMITED
Active
5.0 L 1 Delhi
GLOBUS AGRI WAREHOUSING PRIVATE LIMITED
Active
1.0 L 1 Delhi
CUMULATIVE INVESTMENTS AND TRADING CO PV T LTD
Amalgamated
64.0 Cr 1 Delhi
GLOBUS POWER GENERATION LIMITED
Active
98.9 Cr 2 Rajasthan
CREDITALPHA ALTERNATIVE INVESTMENT ADVISORS PRIVATE LIMITED
Active
93.0 L 1 Maharashtra
RMS AUTOMATION SYSTEMS LIMITED
Active
4.0 Cr 1 Maharashtra
TRANSTECH GREEN POWER PRIVATE LIMITED
Active
62.1 Cr 2 Delhi
GLAD TIDINGS ENERGY PRIVATE LIMITED
Active
10.0 L 1 Rajasthan
GLOBUS WAREHOUSING PRIVATE LIMITED
Active
1.0 L 1 Rajasthan
MENORA DEVELOPERS AND INFRASTRUCTURE PRIVATE LIMITED
Active
89.1 L 1 Delhi
AARNA ESTATE PRIVATE LIMITED
Active
1.0 L 1 Delhi
RAJTECH HOSPITALITY PRIVATE LIMITED
Active
1.0 L 1 Rajasthan
RAJTECH GREEN ENERGY PRIVATE LIMITED
Active
1.0 L 1 Rajasthan
FARKLEBERRY INFRASTRUCTURES PRIVATE LIMITED
Active
1.0 L 1 Delhi
DEFT REAL ESTATES PRIVATE LIMITED
Active
1.0 L 1 Delhi
S H S INVESTMENT CONSULTANTS PRIVATE LIMITED
Active
1.0 L 1 Delhi
PUSHKARRAJ COLONIZERS PRIVATE LIMITED
Active
1.0 L 1 Rajasthan
BALATON INFRASTRUCTURES PRIVATE LIMITED
Active
1.0 L 1 Delhi
MACE INFRASTRUCTURES PRIVATE LIMITED
Active
1.0 L 1 Delhi
AUTOMOTIVE & EQUIPMENT SALES PVT LTD
Active
6.2 L 1 Delhi
EMINENCE ESTATE PRIVATE LIMITED
Active
1.0 L 1 Delhi
HITECH PROPMART PRIVATE LIMITED
Active
1.0 L 1 Delhi
TRANSTECH GREEN ENERGY PRIVATE LIMITED
Active
1.0 L 1 Delhi
CHANTI DEVELOPERS AND INFRASTRUCTURE PRIVATE LIMITED
Active
1.0 L 1 Delhi
GRETA DEVELOPERS AND INFRASTRUCTURE PRIVATE LIMITED
Active
1.0 L 1 Delhi
PANDORA DEVELOPERS AND INFRASTRUCTURE PRIVATE LIMITED
Active
2.0 Cr 1 Delhi
SHYAM POWER SOLUTIONS PRIVATE LIMITED
Under Process of Striking Off
1.0 L 1 Delhi
TRANSTECH RENEWABLE ENERGY LLP
Active
50,000.0 1 Rajasthan
TELETEC FINSEC INDIA PRIVATE LIMITED
Active
379.5 Cr 1 Delhi
ATTERITY INFRASTRUCTURES PRIVATE LIMITED
Active
1.0 L 1 Delhi
G TELECOM RESEARCH DATA CENTRE AND INFO SERVICES PRIVATE LIMITED
Strike Off
1.3 L 1 Delhi
AT DATA PROCESS PRIVATE LIMITED
Strike Off
44.4 L 1 Delhi
NEWS NATION NETWORK PRIVATE LIMITED
Active
597.5 Cr 1 Delhi

Registered Details

CIN

U72900DL2008PLC182413

PAN

-

Incorporation

2008, 16.2 years

Company Email

shyamgroupc165@gmail.com

Paid up Capital

₹ 8.5 L

Authorised Capital

₹ 10.0 L

AGM

31 Jun 2024

Type

Public
Non-government Company

Last Balance Sheet Date
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Mar 2019 Updated on : 13 Nov 2022
* There is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - CONCEPT TECHNOSOFT VENTURES LIMITED

What is the incorporation date of CONCEPT TECHNOSOFT VENTURES LIMITED?

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The incorporation date of CONCEPT TECHNOSOFT VENTURES LIMITED is 25 August, 2008

What is the authorized share capital of CONCEPT TECHNOSOFT VENTURES LIMITED?

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The authorized share capital of CONCEPT TECHNOSOFT VENTURES LIMITED is INR ₹ 10.0 L.

What is the paid-up capital of CONCEPT TECHNOSOFT VENTURES LIMITED?

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The paid-up capital of CONCEPT TECHNOSOFT VENTURES LIMITED is INR ₹ 8.5 L.

What is the registered address of CONCEPT TECHNOSOFT VENTURES LIMITED?

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The registered address of CONCEPT TECHNOSOFT VENTURES LIMITED is C-165 Naraina Industrial area, Phase-1 New Delhi New Delhi Delhi - 110028

What is the CIN number of CONCEPT TECHNOSOFT VENTURES LIMITED?

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The CIN number of CONCEPT TECHNOSOFT VENTURES LIMITED is U72900DL2008PLC182413.

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