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Technicast Engineers Ltd Location T. Score Charges People Network Registered Details
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TECHNICAST ENGINEERS LTD

Active
Updated: 20 Jan 2023

Technicast Engineers Ltd, is an unlisted public company incorporated on 26 December, 1985. It is classified as a public limited company and is located in New Delhi, Delhi. It's authorized share capital is INR 3.00 cr and the total paid-up capital is INR 1.49 cr.

The current status of Technicast Engineers Ltd is - Active.

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Industry

Manufacturing (Metals & Chemicals and their products)
Key Metrics

** All rupee values in INR crores. Based on March 2024 numbers.

Sales
9.29%
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EBITDA
7.69%
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Net Profit
-68.97%
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Networth
2.15%
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Borrowings
6.23%
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Assets
5.07%
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Gross Margin
5.57
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Operating Margin
-0.31
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Net Profit Margin
-8.37
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Return on Equity
-8.01
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ROCE
-0.76
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Debt to Equity
0.01
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Sales
Mar 2024
Net worth
Mar 2024

Locations

indian flag India (1)
State Type Address

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Tofler Score

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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.

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Financial Highlights

** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
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 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
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 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
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
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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
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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 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Solvency +
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Performance
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Return +
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Pre-tax ROIC GET PRO GET PRO GET PRO GET PRO GET PRO
Efficiency +
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Working Capital
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Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

Allahabad Bank

No. of Loans: 2

Total Amount : 0.7 cr

2

THE PRADESHIYA INDUSTRIAL & INVESTMENT CO. OF U.P. LTD.

No. of Loans: 1

Total Amount : 0.3 cr

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Charges

Allahabad Bank
THE PRADESHIYA INDUSTRIAL & INVESTMENT CO. OF U.P. LTD.

People

Designation Name DIN/PAN Tenure
Director Sunil Kumar 00002987 4 years
Director Sanjay Kumar Garg 00004130 4 years
Director Vijay Kumar Modi 00004606 4 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
MEGHKUM LEASING AND INVESTMENTS PRIVATE LIMITED
Active
1.0 L 1 Delhi
YOUR INVESTMENT (INDIA) LIMITED
Active
21.5 L 1 Delhi
OWN INVESTMENT INDIA LIMITED
Active
13.2 L 1 Delhi
MODI SANTA FE INDIA PRIVATE LTD
Active
10.0 L 1 Delhi
ABHIKUM LEASING AND INVESTMENTS PVT. LTD.
Active
6.3 L 1 Delhi
G O MOBILE TRADING PRIVATE LIMITED
Active
64.0 L 1 Delhi
MODI ILLVA INDIA PRIVATE LIMITED
Active
75.8 Cr 1 Delhi
MODERATE LEASING AND CAPITAL SERVICES LTD
Active
58.1 Cr 1 Delhi
BIHAR SPONGE IRON LIMITED
Active
90.2 Cr 1 Jharkhand
SBEC STOCKHOLDING AND INVESTMENT LIMITED
Active
4.5 Cr 1 Delhi
SBEC SYSTEMS (INDIA) LIMITED
Active
10.0 Cr 1 Delhi
SBEC SUGAR LIMITED
Active
47.7 Cr 1 Uttar Pradesh
CHANDIL POWER LIMITED
Active
1.4 Cr 1 Jharkhand
MODI DIAGNOSTICS PRIVATE LIMITED
Active
1.0 L 1 Delhi
G.S.NUTRITION PRIVATE LIMITED
Amalgamated
9.0 Cr 1 UR
ABR FINLEASE & HOLDING PRIVATE LIMITED
Active
7.0 L 1 Delhi
SBEC BIOENERGY LIMITED
Active
23.0 Cr 1 Uttar Pradesh
MULTIBOX PRIVATE LIMITED
Active
4.0 Cr 1 Uttar Pradesh
G S HOUSING DEVELOPERS PRIVATE LIMITED
Active
1.0 L 1 Delhi
G S PHARMBUTOR PRIVATE LIMITED
Active
95.0 L 1 Uttarakhand

Registered Details

CIN

U27320DL1985PLC022890

PAN

-

Incorporation

1985, 38.9 years

Company Email

companysecretary@bsil.org.in

Paid up Capital

₹ 1.5 Cr

Authorised Capital

₹ 3.0 Cr

AGM

31 Jun 2024

Type

Public
Non-government Company

Last Balance Sheet Date
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Mar 2022 Updated on : 20 Jan 2023
* There is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - TECHNICAST ENGINEERS LTD

What is the incorporation date of TECHNICAST ENGINEERS LTD?

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The incorporation date of TECHNICAST ENGINEERS LTD is 26 December, 1985

What is the authorized share capital of TECHNICAST ENGINEERS LTD?

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The authorized share capital of TECHNICAST ENGINEERS LTD is INR ₹ 3.0 Cr.

What is the paid-up capital of TECHNICAST ENGINEERS LTD?

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The paid-up capital of TECHNICAST ENGINEERS LTD is INR ₹ 1.5 Cr.

What is the registered address of TECHNICAST ENGINEERS LTD?

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The registered address of TECHNICAST ENGINEERS LTD is 1400 MODI TOWER98 NEHRU PLACE NEW DELHI NEW DELHI Delhi - 110019

What is the CIN number of TECHNICAST ENGINEERS LTD?

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The CIN number of TECHNICAST ENGINEERS LTD is U27320DL1985PLC022890.

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