Not registered yet? Get a free account.

Sign Up
search icon cancel icon
Tega Industries Limited Location T. Score Peers 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.

TEGA INDUSTRIES LIMITED

Active
Updated: 20 Oct 2024

Tega Industries Limited, is an unlisted public company incorporated on 15 May, 1976. It is classified as a public limited company and is located in Kolkata, West Bengal. It's authorized share capital is INR 105.00 cr and the total paid-up capital is INR 66.54 cr.

Tega Industries Limited's operating revenue range is Over INR 500 cr for the financial year ending on 31 March, 2023. It's EBITDA has increased by 42.29% over the previous year. At the same time, it's book networth has increased by 12.39%.

Read more

Industry

Manufacturing (Metals & Chemicals and their products)
Products
  • Electrical And Automation Panels, HVAC System, Automotive Painting Plant, Laser Parts & Sheet Metal Fabrication
Key Metrics

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

Sales
20.8%
₹ GET PRO
EBITDA
42.29%
₹ GET PRO
Net Profit
18.64%
₹ GET PRO
Networth
12.39%
₹ GET PRO
Borrowings
-6.42%
₹ GET PRO
Assets
7.3%
₹ GET PRO
Gross Margin
-0.17
GET PRO%
Operating Margin
3.23
GET PRO%
Net Profit Margin
0.32
GET PRO%
Return on Equity
0.58
GET PRO%
ROCE
9.27
GET PRO%
Debt to Equity
-0.03
GET PRO
Sales
Mar 2023
Net worth
Mar 2023

Locations

indian flag India (1)
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

Peers / Similar Companies

Ashapura International Limited Maharashtra
Tata Steel Downstream Products Limited West Bengal
Sundaram Auto Components Limited Tamil Nadu
Jsg Innotech Private Limited Delhi
Belrise Industries Limited Maharashtra
Taikisha Engineering India Private Limited Delhi

Peers

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

UNIVERSAL TRUSTEESHIP SERVICES LIMITED

No. of Loans: 1

Total Amount : 103.0 cr

2

Axis Bank Limited

No. of Loans: 2

Total Amount : 67.0 cr

3

Standard Chartered Bank

No. of Loans: 1

Total Amount : 60.0 cr

4

ICICI Bank Limited

No. of Loans: 1

Total Amount : 60.0 cr

5

RBL Bank Limited

No. of Loans: 2

Total Amount : 57.0 cr

6

CitiBank N.A.

No. of Loans: 1

Total Amount : 47.0 cr

7

MERCEDES-BENZ FINANCIAL SERVICES INDIA PRIVATE LIMITED

No. of Loans: 1

Total Amount : 1.1 cr

chart icon

Charges

UNIVERSAL TRUSTEESHIP SERVICES LIMITED
Axis Bank Limited
Standard Chartered Bank
ICICI Bank Limited
Others

People

Designation Name DIN/PAN Tenure
Director Madhu Dubhashi 00036846 4 years
Whole-time Director Madan Mohan Mohanka
Shareholder
00049388 49 years
Managing Director Mehul Mohanka
Shareholder
00052134 16 years
Whole-time Director Yaver Syed Imam
Shareholder
00588381 19 years
Director Jagdishwar Prasad Sinha 02345086 4 years
Director Ashwani Maheshwari 07341295 3 years
Kmp Sharad Kumar Khaitan <HIDDEN> 1 years
CS Manjuree Rai <HIDDEN> 2 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
RECOMMENDER LABS PRIVATE LIMITED
Under Process of Striking Off
5.1 Cr 1 Maharashtra
GLOBAL DATA SERVICES OF INDIA LIMITED
Amalgamated
25.0 L 1 Maharashtra
JM FINANCIAL TRUSTEE COMPANY PRIVATE LIMITED
Active
10.0 L 1 Maharashtra
PUDUMJEE PAPER PRODUCTS LIMITED
Active
9.5 Cr 1 Maharashtra
CLEAN SCIENCE AND TECHNOLOGY LIMITED
Active
10.6 Cr 1 Maharashtra
SANGHVI MOVERS LIMITED
Active
8.7 Cr 1 Maharashtra
NEILSOFT PRIVATE LIMITED
Active
18.7 Cr 1 Maharashtra
T P W ENGINEERING LTD
Active
40.8 L 1 West Bengal
TEGA INDUSTRIES (SEZ) LIMITED
Amalgamated
27.1 Cr 2 Gujarat
TRU-TRAC ROLLERS (INDIA) LIMITED
Strike Off
5.0 L 2 West Bengal
MM AQUA TECHNOLOGIES LIMITED
Active
5.6 Cr 2 Haryana
MM AQUA TECHNOLOGIES LIMITED
Not available for efiling
5.6 Cr 1 Delhi
HOSCH EQUIPMENT (INDIA) LTD
Active
22.5 L 2 West Bengal
MARUDHAR FOOD & CREDIT LTD
Amalgamated
3.0 Cr 2 West Bengal
MM-NERIFILL (INDIA) LIMITED
Strike Off
5.0 L 1 West Bengal
TRAFALGAR CONSULTING INTERNATIONAL COMPANY PRIVATE LIMITED
Active
6.0 Cr 2 West Bengal
HIGH VALUE EQUIPMENT PRIVATE LIMITED
Amalgamated
20.0 L 1 West Bengal
TEGA EQUIPMENTS PRIVATE LIMITED
Amalgamated
10.0 L 2 West Bengal
MM ROSEWOOD BUILDINFRA PRIVATE LIMITED
Active
4.8 Cr 2 Haryana
MM AQUA FILL PRIVATE LIMITED
Strike Off
1.0 L 2 Haryana
M M GROUP HOLDINGS PRIVATE LIMITED
Active
25.1 Cr 2 West Bengal
NIHAL FISCAL SERVICES PVT LTD
Active
2.2 Cr 2 West Bengal
TEGA MCNALLY MINERALS LIMITED
Active
65.7 Cr 3 West Bengal
MAPLE ORGTECH (INDIA) LIMITED
Active
17.5 L 1 West Bengal
INDIAN CHAMBER OF COMMERCE CALCUTTA
Active
0.0 1 West Bengal
WEST BENGAL TOURISM DEVELOPMENT CORPN LTD
Active
18.0 Cr 1 West Bengal
WEST BENGALSTATE ELECTRICITY DISTRIBUTION COMPANY LIMITED
Active
3,833.8 Cr 1 West Bengal
VIGO CONSULTANTS OPC PRIVATE LIMITED
Strike Off
1.0 L 1 Delhi
CHANDRA-JAI SOCIAL FOUNDATION
Active
10,000.0 1 Maharashtra
CAREIVY HOSPITALS PRIVATE LIMITED
Active
2,000.0 1 Punjab

Subsidiary Companies

Name State / Country Incorporation Year Paidup Capital
Tega Do Brasil Servicos Technicos Ltd Brazil - -
Tega Holdings Pte. Limited Singapore - -
Tega Investments Limited Bahamas - -
Tega Investments South Africa (Proprietary) Limited South Africa - -
Tega Industries Inc United States - -
Losugen Pty. Limited Australia - -
Tega Industries Australia Pty Limited Australia - -
Tega Industries Africa (Proprietary) Ltd South Africa - -
Tega Industries Canada Inc Canada - -
Tega Holdings Pty. Limited Australia - -
Tega Industries ChileSpA and its Subsidiaries Chile - -
TEGA EQUIPMENTS PRIVATE LIMITED West Bengal 2019 ₹ 10.0 L
MCNALLY SAYAJI ENGINEERING LIMITED India - -

Registered Details

CIN

L25199WB1976PLC030532

PAN

AABCT2074M

Incorporation

1976, 48.5 years

Company Email

manjuree.rai@tegaindustries.com

Paid up Capital

₹ 66.5 Cr

Authorised Capital

₹ 105.0 Cr

AGM

31 Jun 2024

Type

Public
Non-government Company

Last Balance Sheet Date
Reconfirm refresh img

Mar 2024 Updated on : 20 Oct 2024
* There is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - TEGA INDUSTRIES LIMITED

What is the incorporation date of TEGA INDUSTRIES LIMITED?

plus icon

The incorporation date of TEGA INDUSTRIES LIMITED is 15 May, 1976

What is the authorized share capital of TEGA INDUSTRIES LIMITED?

plus icon

The authorized share capital of TEGA INDUSTRIES LIMITED is INR ₹ 105.0 Cr.

What is the paid-up capital of TEGA INDUSTRIES LIMITED?

plus icon

The paid-up capital of TEGA INDUSTRIES LIMITED is INR ₹ 66.5 Cr.

What is the registered address of TEGA INDUSTRIES LIMITED?

plus icon

The registered address of TEGA INDUSTRIES LIMITED is Godrej Waterside,Tower-II,Office No.807,8th Floor, Block D P-5, Salt Lake Sector V, Bidhanna gar NA KOLKATA Kolkata West Bengal - 700091

What is the CIN number of TEGA INDUSTRIES LIMITED?

plus icon

The CIN number of TEGA INDUSTRIES LIMITED is L25199WB1976PLC030532.

Smart Suggestions

  • Uttar Pradesh
  • Haryana
  • Jammu & Kashmir
  • Punjab
  • Goa
  • Madhya Pradesh
  • Kerala
  • Gujarat
  • Andhra Pradesh
  • Telangana
  • Blog Categories
  • Top Blog post
  • Financial Resources
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