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Proec Energy Limited Location T. Score Charges People Network Registered Details

PROEC ENERGY LIMITED

Active
Updated: 21 Oct 2024

Proec Energy Limited, is an unlisted public company incorporated on 05 January, 1993. It is classified as a public limited company and is located in South Delhi, Delhi. It's authorized share capital is INR 2.24 cr and the total paid-up capital is INR 2.00 cr.

Proec Energy Limited'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 48.49% over the previous year. At the same time, it's book networth has increased by 17.59%.

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Industry

Business Services
Products
  • Drilling, and production chemicals., cementing additive, commodity
Key Metrics

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

Sales
38.58%
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EBITDA
48.49%
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Net Profit
38.37%
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Networth
17.59%
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Borrowings
111.13%
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Assets
13.73%
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Gross Margin
-2.83
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Operating Margin
0.99
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Net Profit Margin
0.16
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Return on Equity
2.24
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ROCE
8.18
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Debt to Equity
0.04
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Sales
Mar 2023
Net worth
Mar 2023

Locations

indian flag India (8)
State Type Address

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Tofler Score

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Poor
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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.

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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
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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
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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
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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
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Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

ICICI Bank Limited

No. of Loans: 1

Total Amount : 21.0 cr

2

Punjab National Bank

No. of Loans: 3

Total Amount : 17.9 cr

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Charges

ICICI Bank Limited
Punjab National Bank

People

Designation Name DIN/PAN Tenure
Director Sanjay Gupta
Shareholder
00511367 20 years
Managing Director Manav Modi
Shareholder
01983833 20 years
Director Sandeep Kumar 06542610 8 years
Director Arvind Kumar Sharma 09349585 3 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
HARYANA DISTILLERY LIMITED
Active
18.0 Cr 1 Delhi
MACL SECURITIES & FINANCE LIMITED
Active
8.8 Cr 1 Delhi
MATINA ENTERPRISES PRIVATE LIMITED
Amalgamated
23.5 L 1 Delhi
PEONY INFOTECH PRIVATE LIMITED
Active
1.0 L 2 Delhi
PROEC PRIVATE LIMITED
Active
8.3 Cr 1 Delhi
YPO (DELHI CHAPTER)
Active
0.0 1 Delhi
IN STYLE INFRASTRUCTURES PRIVATE LIMITED
Amalgamated
93.0 L 1 Delhi
APPRICIATED EXIM PRIVATE LIMITED
Active
8.5 L 1 Delhi
VEDIC BIOTECH LLP
Active
20,000.0 1 Delhi
SPECTRA & STAR CONVERGENCE LIMITED
Active
4.2 Cr 1 Jammu & Kashmir

Subsidiary Companies

Name State / Country Incorporation Year Paidup Capital
Proec Middle East DMCC United Arab Emirates - -
Proec Energy Middle East Limited , (Dubai) United Arab Emirates - -
PEONY INFOTECH PRIVATE LIMITED Delhi 2018 ₹ 1.0 L
PROEC PRIVATE LIMITED Delhi 2020 ₹ 8.3 Cr

Registered Details

CIN

U74899DL1993PLC051578

PAN

AAACN0312K

Incorporation

1993, 32.0 years

Company Email

finance@proecenergy.com

Paid up Capital

₹ 2.0 Cr

Authorised Capital

₹ 2.2 Cr

AGM

Nov 2023

Type

Public
Non-government Company

Last Balance Sheet Date

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

FAQ - PROEC ENERGY LIMITED

What is the incorporation date of PROEC ENERGY LIMITED?

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The incorporation date of PROEC ENERGY LIMITED is 05 January, 1993

What is the authorized share capital of PROEC ENERGY LIMITED?

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The authorized share capital of PROEC ENERGY LIMITED is INR ₹ 2.2 Cr.

What is the paid-up capital of PROEC ENERGY LIMITED?

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The paid-up capital of PROEC ENERGY LIMITED is INR ₹ 2.0 Cr.

What is the registered address of PROEC ENERGY LIMITED?

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The registered address of PROEC ENERGY LIMITED is A-60, FIRST AND SECOND FLOOR FIEE OKHLA INDUSTRIAL AREA PHASE-II NEW DELHI South Delhi Delhi - 110020

What is the CIN number of PROEC ENERGY LIMITED?

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The CIN number of PROEC ENERGY LIMITED is U74899DL1993PLC051578.

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