Not registered yet? Get a free account.

Sign Up
search icon cancel icon
Infocepts Technologies 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.

INFOCEPTS TECHNOLOGIES PRIVATE LIMITED

www.infocepts.com
Active
Updated: 21 Oct 2024

Infocepts Technologies Private Limited, is an unlisted private company incorporated on 25 June, 2004. It is classified as a private limited company and is located in Nagpur, Maharashtra. It's authorized share capital is INR 1.00 cr and the total paid-up capital is INR 1.90 lac.

Infocepts Technologies's operating revenue range is INR 100 cr - 500 cr for the financial year ending on 31 March, 2023. It's EBITDA has increased by 5.02% over the previous year. At the same time, it's book networth has increased by 22.59%.

Read more

Industry

Computer Related Services
Products
  • Logo designing services., Software development, Website designing, Application development
Key Metrics

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

Sales
34.08%
₹ GET PRO
EBITDA
5.02%
₹ GET PRO
Net Profit
13.59%
₹ GET PRO
Networth
22.59%
₹ GET PRO
Borrowings
100.91%
₹ GET PRO
Assets
26.8%
₹ GET PRO
Gross Margin
0.02
GET PRO%
Operating Margin
-5.39
GET PRO%
Net Profit Margin
-3.5
GET PRO%
Return on Equity
-1.46
GET PRO%
ROCE
17.16
GET PRO%
Debt to Equity
0.02
GET PRO
Sales
Mar 2023
Net worth
Mar 2023

Locations

indian flag India (7)
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 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
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
chart icon

Margins

Gross margin
Operating margin
Net margin

Balance Sheet

%
** All numbers in INR crores
Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
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
chart icon

Total assets

Profit & Loss

%
** All numbers in INR crores
Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
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
chart icon

Revenue from operations

Ratios

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
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 +
Current Ratio GET PRO GET PRO GET PRO GET PRO GET PRO
Quick Ratio GET PRO GET PRO GET PRO GET PRO GET PRO
Interest Coverage GET PRO GET PRO GET PRO GET PRO GET PRO
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
chart icon

Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

ICICI Bank Limited

No. of Loans: 6

Total Amount : 47.9 cr

2

Union Bank of India

No. of Loans: 1

Total Amount : 12.9 cr

3

Yes Bank Limited

No. of Loans: 1

Total Amount : 3.0 cr

4

IDBI Bank Limited

No. of Loans: 1

Total Amount : 2.6 cr

chart icon

Charges

ICICI Bank Limited
Union Bank of India
Yes Bank Limited
IDBI Bank Limited

People

Designation Name DIN/PAN Tenure
Director Dineshkumar Sunderlal Garg
Shareholder
00548997 20 years
Managing Director Shashank Dineshkumar Garg
Shareholder
00549013 20 years
Director Rohit Bhayana
Shareholder
02322081 19 years
Director Chandrani Ghosh 02322142 19 years
CS Vandana Anurag Gour <HIDDEN> 10 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
ALGOL SOLUTIONS PRIVATE LIMITED
Strike Off
1.0 L 2 Maharashtra
FAST TRACK INFRASTRUCTURE PRIVATE LIMITED
Active
1.0 L 1 Maharashtra
INFOCEPTS FOUNDATION
Active
1.0 L 2 Maharashtra

Subsidiary Companies

Name State / Country Incorporation Year Paidup Capital
INFOCEPTS PTE LTD Singapore - -
INFOCEPTS TECHNOLOGIES INC Canada - -
INFOCEPTS FOUNDATION Maharashtra 2021 ₹ 1.0 L

Registered Details

CIN

U72900MH2004PTC147168

PAN

AABCI2496Q

Incorporation

2004, 20.4 years

Company Email

cslegal@infocepts.com

Paid up Capital

₹ 1.9 L

Authorised Capital

₹ 1.0 Cr

AGM

31 Jun 2024

Type

Private
Non-government Company

Last Balance Sheet Date
Reconfirm refresh img

Mar 2023 Updated on : 21 Oct 2024
* There is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - INFOCEPTS TECHNOLOGIES PRIVATE LIMITED

What is the incorporation date of INFOCEPTS TECHNOLOGIES PRIVATE LIMITED?

plus icon

The incorporation date of INFOCEPTS TECHNOLOGIES PRIVATE LIMITED is 25 June, 2004

What is the authorized share capital of INFOCEPTS TECHNOLOGIES PRIVATE LIMITED?

plus icon

The authorized share capital of INFOCEPTS TECHNOLOGIES PRIVATE LIMITED is INR ₹ 1.0 Cr.

What is the paid-up capital of INFOCEPTS TECHNOLOGIES PRIVATE LIMITED?

plus icon

The paid-up capital of INFOCEPTS TECHNOLOGIES PRIVATE LIMITED is INR ₹ 1.9 L.

What is the registered address of INFOCEPTS TECHNOLOGIES PRIVATE LIMITED?

plus icon

The registered address of INFOCEPTS TECHNOLOGIES PRIVATE LIMITED is Plot No 11/1, IT Park, Parsodi Nagpur Maharashtra - 440022

What is the CIN number of INFOCEPTS TECHNOLOGIES PRIVATE LIMITED?

plus icon

The CIN number of INFOCEPTS TECHNOLOGIES PRIVATE LIMITED is U72900MH2004PTC147168.

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