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Telge Projects Limited Location T. Score Charges People Network Registered Details
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TELGE PROJECTS LIMITED

Active
Updated: 14 Oct 2024

Telge Projects Limited, is an unlisted public company incorporated on 16 January, 2018. It is classified as a public limited company and is located in Pune, Maharashtra. It's authorized share capital is INR 10.00 cr and the total paid-up capital is INR 1.00 cr.

Telge Projects Limited's operating revenue range is INR 1 cr - 100 cr for the financial year ending on 31 March, 2022. It's EBITDA has increased by 260.53% over the previous year. At the same time, it's book networth has increased by 26.28%.

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Industry

Manufacturing (Machinery & Equipments)
Products
  • Other professional, scientific and technical activities, Engineering services for building projects
Key Metrics

** All rupee values in INR lacs. Based on March 2022 numbers.

Sales
132.62%
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EBITDA
260.53%
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Net Profit
174.94%
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Networth
26.28%
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Borrowings
154.11%
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Assets
96.03%
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Gross Margin
-11.78
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Operating Margin
8.48
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Net Profit Margin
1.12
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Return on Equity
11.25
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ROCE
5.7
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Debt to Equity
0.88
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Sales
Mar 2022
Net worth
Mar 2022

Locations

indian flag India (2)
State Type Address

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Tofler Score

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Poor
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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 lacs
Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
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 lacs
Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
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 lacs
Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
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 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
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 +
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Quick Ratio GET PRO GET PRO GET PRO GET PRO GET PRO
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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

IDFC First Bank Limited

No. of Loans: 1

Total Amount : 8.1 cr

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Charges

IDFC First Bank Limited

People

Designation Name DIN/PAN Tenure
Director Ravi Pandurang Pandit 00613006 1 years
Director Vishal Uttam Telge 06770397 1 years
Director Shraddha Shailesh Telge
Shareholder
08052730 7 years
Kmp Shraddha Shailesh Telge <HIDDEN> 1 years
Director Praffullata Shashank Muli 08774034 1 years
Director Priti Vishal Telge 10590892 1 years
Kmp Barkha Mohit Bharuka <HIDDEN> 1 years
Kmp Rutuja Nagnath Ujalambkar <HIDDEN> 1 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
AFS INTERCULTURAL PROGRAMS INDIA
Active
0.0 1 Delhi
OCTILLION POWER SYSTEMS INDIA PRIVATE LIMITED
Active
5.0 Cr 1 Maharashtra
MANAR FARMINEX PRIVATE LIMITED
Active
1.0 L 1 Maharashtra
MANAR TOOLS PRIVATE LIMITED
Active
7.2 Cr 1 Maharashtra
SYMBIOSYS BUSINESS SOLUTIONS LLP
Active
20,000.0 1 Maharashtra

Registered Details

CIN

U29256PN2018PLC174381

PAN

AAGCT5848L

Incorporation

2018, 6.9 years

Company Email

telgeprojects@gmail.com

Paid up Capital

₹ 1.0 Cr

Authorised Capital

₹ 10.0 Cr

AGM

31 Jun 2024

Type

Public
Non-government Company

Last Balance Sheet Date
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Mar 2023 Updated on : 14 Oct 2024
* There is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - TELGE PROJECTS LIMITED

What is the incorporation date of TELGE PROJECTS LIMITED?

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The incorporation date of TELGE PROJECTS LIMITED is 16 January, 2018

What is the authorized share capital of TELGE PROJECTS LIMITED?

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The authorized share capital of TELGE PROJECTS LIMITED is INR ₹ 10.0 Cr.

What is the paid-up capital of TELGE PROJECTS LIMITED?

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The paid-up capital of TELGE PROJECTS LIMITED is INR ₹ 1.0 Cr.

What is the registered address of TELGE PROJECTS LIMITED?

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The registered address of TELGE PROJECTS LIMITED is Office No 302-1, Third Floor T 29-31, Om Chambers Pune Bhosa ri I.E. Pune City Pune Maharashtra - 411026

What is the CIN number of TELGE PROJECTS LIMITED?

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The CIN number of TELGE PROJECTS LIMITED is U29256PN2018PLC174381.

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