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The company is a power management solutions company, designs, develops, and manufactures infra power management, green energy, telecom, and other products.
Pace Digitek Private Limited, is an unlisted private company incorporated on 01 March, 2007. It is classified as a public limited company and is located in Bangalore, Karnataka. It's authorized share capital is INR 92.00 cr and the total paid-up capital is INR 5.83 cr.
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** All rupee values in INR crores. Based on March 2024 numbers.
* GST not included
** Reports & MCA filings will be based on the latest available financials.
State | Type | Address |
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Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Sales | 216.9 | 284.7 | 170.6 | 181.4 | 2,396.3 |
Operating profit | 17.7 | 26.2 | 23.4 | 17.3 | 316.1 |
Net profit | -2.3 | 10.2 | 9.2 | 6.6 | 165.0 |
Gross margin | 27.6 | 22.7 | 35.0 | 32.5 | 16.4 |
Operating margin | 8.2 | 9.2 | 13.7 | 9.5 | 13.2 |
Net margin | -1.1 | 3.5 | 5.4 | 3.6 | 6.8 |
Networth | 123.6 | 211.8 | 221.0 | 227.7 | 392.6 |
Borrowings | 81.1 | 56.1 | 92.6 | 136.4 | 429.7 |
Assets | 413.2 | 547.0 | 505.9 | 579.5 | 1,926.6 |
Debt to equity | 0.7 | 0.3 | 0.4 | 0.6 | 1.1 |
Current ratio | 1.3 | 1.3 | 1.5 | 1.5 | 1.3 |
ROE | -1.9 | 4.8 | 4.2 | 2.9 | 42.0 |
Days payable | 426.0 | 355.0 | 526.0 | 291.0 | 159.0 |
WC days | 124.0 | 110.0 | 238.0 | 239.0 | 58.0 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Equity Capital | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 |
Reserves | 118.6 | 206.8 | 216.0 | 222.7 | 387.6 |
Borrowings + | 81.1 | 56.1 | 92.6 | 136.4 | 429.7 |
Long term borrowings | 23.3 | 22.4 | 38.0 | 30.4 | 95.9 |
Short term borrowings | 57.7 | 33.8 | 54.6 | 106.0 | 333.8 |
Trade payables + | 183.2 | 214.0 | 159.6 | 97.7 | 871.3 |
Days payable | 426.0 | 355.0 | 526.0 | 291.0 | 159.0 |
Other liabilities + | 208.6 | 279.1 | 192.3 | 215.4 | 1,104.3 |
Other non-current liabilities | 4.5 | 4.2 | 4.0 | 66.4 | 83.1 |
Other current liabilities | 20.9 | 60.9 | 28.7 | 51.3 | 149.9 |
Total liabilities | 413.2 | 547.0 | 505.9 | 579.5 | 1,926.6 |
Fixed Assets + | 64.6 | 139.6 | 135.2 | 136.0 | 134.4 |
Tangible assets | 61.4 | 134.4 | 129.9 | 127.1 | 124.5 |
CWIP | 3.1 | 5.1 | 5.3 | 8.9 | 9.8 |
Intangible assets | - | - | - | - | - |
LT loans and advances | - | - | - | 1.4 | 1.6 |
Other non-current assets | 13.4 | 13.1 | 16.6 | 68.2 | 54.2 |
Current assets + | 335.3 | 394.4 | 354.1 | 373.8 | 1,736.4 |
Inventories | 22.1 | 15.3 | 18.1 | 23.0 | 114.1 |
Trade receivables | 238.3 | 287.7 | 270.6 | 174.4 | 997.6 |
Cash and cash equivalents | 39.0 | 28.0 | 39.7 | 92.7 | 462.7 |
ST loans and advances | 33.9 | 62.4 | 25.1 | 82.6 | 149.0 |
Other current assets | 2.0 | 1.1 | 0.6 | 1.3 | 13.1 |
Total assets | 413.2 | 547.0 | 505.9 | 579.5 | 1,926.6 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Sales + | 216.9 | 284.7 | 170.6 | 181.4 | 2,396.3 |
Sales growth % | -29.7 | 31.24 | -40.07 | 6.33 | 1220.95 |
Expenses + | 221.7 | 272.5 | 159.6 | 176.3 | 2,194.0 |
Cost of goods | 157.1 | 220.2 | 110.8 | 122.4 | 2,003.7 |
Employee cost | 27.7 | 19.9 | 23.7 | 26.8 | 38.9 |
Other costs | 14.5 | 18.4 | 12.6 | 14.9 | 37.6 |
Operating profit + | 17.7 | 26.2 | 23.4 | 17.3 | 316.1 |
Operating margin % | 8.2 | 9.2 | 13.7 | 9.5 | 13.2 |
Other income | 2.3 | 2.2 | 1.7 | 3.8 | 16.5 |
Interest | 16.6 | 9.0 | 7.9 | 7.7 | 109.5 |
Depreciation | 5.8 | 5.0 | 4.6 | 4.5 | 4.3 |
Exceptional items | - | - | - | - | - |
Profit before tax | -2.4 | 14.3 | 12.6 | 8.9 | 218.8 |
Tax | -0.1 | 4.2 | 3.4 | 2.3 | 53.8 |
Profit - disc. ops | - | - | - | - | - |
Net profit | -2.3 | 10.2 | 9.2 | 6.6 | 165.0 |
Net margin % | -1.1 | 3.5 | 5.4 | 3.6 | 6.8 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Solvency + | |||||
Total Debt/Equity | 0.7 | 0.3 | 0.4 | 0.6 | 1.1 |
Net Debt/Equity | 0.3 | 0.1 | 0.2 | 0.2 | 0.0 |
Total Debt/Assets | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 |
Total Assets/Equity | 3.3 | 2.6 | 2.3 | 2.5 | 4.9 |
Liquidity + | |||||
Current Ratio | 1.3 | 1.3 | 1.5 | 1.5 | 1.3 |
Quick Ratio | 1.2 | 1.2 | 1.4 | 1.4 | 1.2 |
Interest Coverage | 1.1 | 2.9 | 3.0 | 2.2 | 2.9 |
Performance | |||||
Gross Margin | 27.6 | 22.7 | 35.0 | 32.5 | 16.4 |
Operating Margin | 8.2 | 9.2 | 13.7 | 9.5 | 13.2 |
Net Margin | -1.1 | 3.5 | 5.4 | 3.6 | 6.8 |
Return + | |||||
Return on Equity | -1.9 | 4.8 | 4.2 | 2.9 | 42.0 |
Pre-tax ROCE | 8.6 | 9.4 | 7.7 | 5.0 | 60.4 |
Return on Assets | -0.6 | 1.9 | 1.8 | 1.1 | 8.6 |
Pre-tax ROIC | 7.2 | 8.8 | 6.9 | 4.7 | 79.4 |
Efficiency + | |||||
Days Payable | 426.0 | 355.0 | 526.0 | 291.0 | 159.0 |
Days Inventory | 51.0 | 25.0 | 60.0 | 69.0 | 21.0 |
Days Receivable | 401.0 | 369.0 | 579.0 | 351.0 | 152.0 |
Fixed Asset Turnover | 3.4 | 2.0 | 1.3 | 1.3 | 17.8 |
Total Asset Turnover | 0.5 | 0.5 | 0.3 | 0.3 | 1.2 |
Working Capital | |||||
Cash Conversion Cycle | 26.0 | 39.0 | 113.0 | 129.0 | 14.0 |
Working Capital Days | 124.0 | 110.0 | 238.0 | 239.0 | 58.0 |
Canara Bank
No. of Loans: 3
Total Amount : 71.0 cr
INDIAN RENEWABLE ENERGY DEVELOPMENT AGEN CY LIMITED
No. of Loans: 1
Total Amount : 41.7 cr
ICICI Bank Limited
No. of Loans: 1
Total Amount : 40.0 cr
Indian Renewable Energy Development Agency Limited
No. of Loans: 1
Total Amount : 7.9 cr
Axis Bank Limited
No. of Loans: 1
Total Amount : 1.3 cr
Designation | Name | DIN/PAN | Tenure |
---|---|---|---|
Managing Director | Venugopalrao Maddisetty
Shareholder
|
02070491 | 18 years |
Director | Maddisetty Padma
Shareholder
|
02070662 | 18 years |
Director | Rajiv Maddisetty
Shareholder
|
08495070 | 6 years |
Name | Status | Paid up Capital | Common Directors | Address |
---|---|---|---|---|
PACE AGROTECH (INDIA) PRIVATE LIMITED |
Strike Off
|
1.0 L | 2 | Karnataka |
PACE ORGANIC FARMS PRIVATE LIMITED |
Strike Off
|
1.0 L | 2 | Karnataka |
AP DIGITAL INFRA PRIVATE LIMITED |
Active
|
1.0 L | 2 | Andhra Pradesh |
INSO PACE PRIVATE LIMITED |
Active
|
1.0 L | 2 | Karnataka |
ARKA INSURANCE BROKING PRIVATE LIMITED |
Active
|
7.2 Cr | 1 | Karnataka |
VPACE REALTEK PRIVATE LIMITED |
Active
|
10.0 L | 2 | Karnataka |
PACE DIGITEK PRIVATE LIMITED |
Active
|
5.8 Cr | 3 | Karnataka |
PACE RENEWABLE ENERGIES PRIVATE LIMITED |
Active
|
10.4 Cr | 3 | Karnataka |
LINEAGE POWER PRIVATE LIMITED |
Active
|
5.0 Cr | 3 | Karnataka |
AISRI DEVELOPERS PRIVATE LIMITED |
Active
|
10.0 L | 1 | Karnataka |
Name | State / Country | Incorporation Year | Paidup Capital |
---|---|---|---|
PACE RENEWABLE ENERGIES PRIVATE LIMITED | Karnataka | 2010 | ₹ 10.4 Cr |
LINEAGE POWER PRIVATE LIMITED | Karnataka | 2010 | ₹ 5.0 Cr |
Lineage Power Singapore Holdings PTE Limited | Singapore | - | - |
AP DIGITAL INFRA PRIVATE LIMITED | Andhra Pradesh | 2018 | ₹ 1.0 L |
The incorporation date of PACE DIGITEK PRIVATE LIMITED is 01 March, 2007
The authorized share capital of PACE DIGITEK PRIVATE LIMITED is INR ₹ 92.0 Cr.
The paid-up capital of PACE DIGITEK PRIVATE LIMITED is INR ₹ 5.8 Cr.
The registered address of PACE DIGITEK PRIVATE LIMITED is Plot # V 12, Industrial Estate, Kumbalgodu, Bangalore My sore Highway, NA Bangalore Karnataka - 560074
The CIN number of PACE DIGITEK PRIVATE LIMITED is U31909KA2007PLC041949.