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Ideate Energy Location T. Score Charges People Network Registered Details

IDEATE ENERGY PRIVATE LIMITED

Active
Updated: 14 Oct 2024

Ideate Energy Private Limited, is an unlisted private company incorporated on 28 December, 2020. It is classified as a private limited company and is located in Karnal, Haryana. It's authorized share capital is INR 1.50 cr and the total paid-up capital is INR 1.50 cr.

Ideate Energy's operating revenue range is INR 1 cr - 100 cr for the financial year ending on 31 March, 2023. It's book networth has increased by 5715.49%.

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Industry

Manufacturing (Machinery & Equipments)
Products
  • Coke and refined petroleum products, PUMPING STATIONS & SIMILAR RELATED STRUCTURES
Key Metrics

** All rupee values in INR crores. Based on March 2023 numbers.

Sales
-
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EBITDA
-
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Net Profit
1426.96%
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Networth
5715.49%
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Borrowings
726.29%
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Assets
555.88%
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Gross Margin
-
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Operating Margin
-
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Net Profit Margin
-72.22
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Return on Equity
-50.85
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ROCE
15.28
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Debt to Equity
-36.75
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Sales
Mar 2023
Net worth
Mar 2023

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 2021 Mar 2022 Mar 2023
Sales GET PRO GET PRO GET PRO
Operating profit GET PRO GET PRO GET PRO
Net profit GET PRO GET PRO GET PRO
Gross margin GET PRO GET PRO GET PRO
Operating margin GET PRO GET PRO GET PRO
Net margin GET PRO GET PRO GET PRO
Networth
Borrowings GET PRO GET PRO GET PRO
Assets GET PRO GET PRO GET PRO
Debt to equity GET PRO GET PRO GET PRO
Current ratio GET PRO GET PRO GET PRO
ROE GET PRO GET PRO GET PRO
Days payable GET PRO GET PRO GET PRO
WC days 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 2021 Mar 2022 Mar 2023
Equity Capital GET PRO GET PRO GET PRO
Reserves GET PRO GET PRO GET PRO
Borrowings + GET PRO GET PRO GET PRO
Long term borrowings GET PRO GET PRO GET PRO
Short term borrowings GET PRO GET PRO GET PRO
Trade payables + GET PRO GET PRO GET PRO
Days payable GET PRO GET PRO GET PRO
Other liabilities + GET PRO GET PRO GET PRO
Other non-current liabilities GET PRO GET PRO GET PRO
Other current liabilities GET PRO GET PRO GET PRO
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Fixed Assets + GET PRO GET PRO GET PRO
Tangible assets GET PRO GET PRO GET PRO
CWIP GET PRO GET PRO GET PRO
Intangible assets GET PRO GET PRO GET PRO
LT loans and advances GET PRO GET PRO GET PRO
Other non-current assets GET PRO GET PRO GET PRO
Current assets + GET PRO GET PRO GET PRO
Inventories GET PRO GET PRO GET PRO
Trade receivables GET PRO GET PRO GET PRO
Cash and cash equivalents GET PRO GET PRO GET PRO
ST loans and advances GET PRO GET PRO GET PRO
Other current assets GET PRO GET PRO GET PRO
Total assets GET PRO GET PRO GET PRO
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Total assets

Profit & Loss

%
** All numbers in INR crores
Mar 2021 Mar 2022 Mar 2023
Sales + GET PRO GET PRO GET PRO
Sales growth % GET PRO GET PRO GET PRO
Expenses + GET PRO GET PRO GET PRO
Cost of goods GET PRO GET PRO GET PRO
Employee cost GET PRO GET PRO GET PRO
Other costs GET PRO GET PRO GET PRO
Operating profit + GET PRO GET PRO GET PRO
Operating margin % GET PRO GET PRO GET PRO
Other income GET PRO GET PRO GET PRO
Interest GET PRO GET PRO GET PRO
Depreciation GET PRO GET PRO GET PRO
Exceptional items GET PRO GET PRO GET PRO
Profit before tax GET PRO GET PRO GET PRO
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Profit - disc. ops GET PRO GET PRO GET PRO
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Net margin % GET PRO GET PRO GET PRO
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Revenue from operations

Ratios

Mar 2021 Mar 2022 Mar 2023
Solvency +
Total Debt/Equity GET PRO GET PRO GET PRO
Net Debt/Equity GET PRO GET PRO GET PRO
Total Debt/Assets GET PRO GET PRO GET PRO
Total Assets/Equity GET PRO GET PRO GET PRO
Liquidity +
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Interest Coverage GET PRO GET PRO GET PRO
Performance
Gross Margin GET PRO GET PRO GET PRO
Operating Margin GET PRO GET PRO GET PRO
Net Margin GET PRO GET PRO GET PRO
Return +
Return on Equity GET PRO GET PRO GET PRO
Pre-tax ROCE GET PRO GET PRO GET PRO
Return on Assets GET PRO GET PRO GET PRO
Pre-tax ROIC GET PRO GET PRO GET PRO
Efficiency +
Days Payable GET PRO GET PRO GET PRO
Days Inventory GET PRO GET PRO GET PRO
Days Receivable GET PRO GET PRO GET PRO
Fixed Asset Turnover GET PRO GET PRO GET PRO
Total Asset Turnover GET PRO GET PRO GET PRO
Working Capital
Cash Conversion Cycle GET PRO GET PRO GET PRO
Working Capital Days GET PRO GET PRO GET PRO
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Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

Punjab National Bank

No. of Loans: 1

Total Amount : 8.8 cr

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Charges

Punjab National Bank

People

Designation Name DIN/PAN Tenure
Director Pankaj . Bansal 07054921 4 years
Director Raghav Bansal 10464998 1 years
Director Anjali Bansal 10465019 1 years
Director Pushpa Gupta 10465040 1 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address

Registered Details

CIN

U29256HR2020PTC091837

PAN

AAFCI9627M

Incorporation

2020, 4.0 years

Company Email

ideateenergy@gmail.com

Paid up Capital

₹ 1.5 Cr

Authorised Capital

₹ 1.5 Cr

AGM

Sep 2023

Type

Private
Non-government Company

Last Balance Sheet Date

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

FAQ - IDEATE ENERGY PRIVATE LIMITED

What is the incorporation date of IDEATE ENERGY PRIVATE LIMITED?

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The incorporation date of IDEATE ENERGY PRIVATE LIMITED is 28 December, 2020

What is the authorized share capital of IDEATE ENERGY PRIVATE LIMITED?

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The authorized share capital of IDEATE ENERGY PRIVATE LIMITED is INR ₹ 1.5 Cr.

What is the paid-up capital of IDEATE ENERGY PRIVATE LIMITED?

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The paid-up capital of IDEATE ENERGY PRIVATE LIMITED is INR ₹ 1.5 Cr.

What is the registered address of IDEATE ENERGY PRIVATE LIMITED?

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The registered address of IDEATE ENERGY PRIVATE LIMITED is VILLAGE KUTAIL GHARAUNDA Karnal Haryana - 132114

What is the CIN number of IDEATE ENERGY PRIVATE LIMITED?

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The CIN number of IDEATE ENERGY PRIVATE LIMITED is U29256HR2020PTC091837.

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