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Cyclic Energy Power Private Limited, is an unlisted private company incorporated on 14 August, 2020. It is classified as a private subsidiary of a foreign company and is located in New Delhi, Delhi. It's authorized share capital is INR 10.00 cr and the total paid-up capital is INR 8.80 cr.
Cyclic Energy Power's operating revenue range is Under INR 1 cr for the financial year ending on 31 March, 2022. It's book networth has increased by 3272.47%.
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** All rupee values in INR lacs. Based on March 2022 numbers.
* GST not included
** Reports & MCA filings will be based on the latest available financials.
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Mar 2021 | Mar 2022 | |
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Sales | GET PRO | GET PRO |
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Networth | ||
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Assets | GET PRO | GET PRO |
Debt to equity | GET PRO | GET PRO |
Current ratio | GET PRO | GET PRO |
ROE | GET PRO | GET PRO |
Days payable | GET PRO | GET PRO |
WC days | GET PRO | GET PRO |
Mar 2021 | Mar 2022 | |
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Equity Capital | GET PRO | GET PRO |
Reserves | GET PRO | GET PRO |
Borrowings + | GET PRO | GET PRO |
Long term borrowings | GET PRO | GET PRO |
Short term borrowings | GET PRO | GET PRO |
Trade payables + | GET PRO | GET PRO |
Days payable | GET PRO | GET PRO |
Other liabilities + | GET PRO | GET PRO |
Other non-current liabilities | GET PRO | GET PRO |
Other current liabilities | GET PRO | GET PRO |
Total liabilities | GET PRO | GET PRO |
Fixed Assets + | GET PRO | GET PRO |
Tangible assets | GET PRO | GET PRO |
CWIP | GET PRO | GET PRO |
Intangible assets | GET PRO | GET PRO |
LT loans and advances | GET PRO | GET PRO |
Other non-current assets | GET PRO | GET PRO |
Current assets + | GET PRO | GET PRO |
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Cash and cash equivalents | GET PRO | GET PRO |
ST loans and advances | GET PRO | GET PRO |
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Total assets | GET PRO | GET PRO |
Mar 2021 | Mar 2022 | |
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Sales + | GET PRO | GET PRO |
Sales growth % | GET PRO | GET PRO |
Expenses + | GET PRO | GET PRO |
Cost of goods | GET PRO | GET PRO |
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Exceptional items | GET PRO | GET PRO |
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Net margin % | GET PRO | GET PRO |
Mar 2021 | Mar 2022 | |
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Solvency + | ||
Total Debt/Equity | GET PRO | GET PRO |
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Total Debt/Assets | GET PRO | GET PRO |
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Liquidity + | ||
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Performance | ||
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Net Margin | GET PRO | GET PRO |
Return + | ||
Return on Equity | GET PRO | GET PRO |
Pre-tax ROCE | GET PRO | GET PRO |
Return on Assets | GET PRO | GET PRO |
Pre-tax ROIC | GET PRO | GET PRO |
Efficiency + | ||
Days Payable | GET PRO | GET PRO |
Days Inventory | GET PRO | GET PRO |
Days Receivable | GET PRO | GET PRO |
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Working Capital | ||
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Catalyst Trusteeship Limited
No. of Loans: 9
Total Amount : 746.8 cr
Designation | Name | DIN/PAN | Tenure |
---|---|---|---|
Director | Parag Sharma
Shareholder
|
05208975 | 4 years |
Director | Ashish Tyagi | 08537676 | 4 years |
Name | Status | Paid up Capital | Common Directors | Address |
---|---|---|---|---|
XL XERGI POWER PRIVATE LIMITED |
Active
|
9.0 Cr | 1 | Delhi |
TEQ GREEN POWER PRIVATE LIMITED |
Active
|
9.0 Cr | 1 | Delhi |
GLOWSUN POWERGEN PRIVATE LIMITED |
Active
|
15.0 L | 1 | Delhi |
O2 POWER PRIVATE LIMITED |
Active
|
160.2 Cr | 1 | Delhi |
RSAS RESTAURANT SERVICES PRIVATE LIMITED |
Active
|
1.0 L | 1 | Delhi |
The incorporation date of CYCLIC ENERGY POWER PRIVATE LIMITED is 14 August, 2020
The authorized share capital of CYCLIC ENERGY POWER PRIVATE LIMITED is INR ₹ 10.0 Cr.
The paid-up capital of CYCLIC ENERGY POWER PRIVATE LIMITED is INR ₹ 8.8 Cr.
The registered address of CYCLIC ENERGY POWER PRIVATE LIMITED is 2nd Floor, Square One MallSaket Business District, Court Cho wk New Delhi Delhi - 110017
The CIN number of CYCLIC ENERGY POWER PRIVATE LIMITED is U40300DL2020FTC368058.