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Towards Vision Technologies Location T. Score Charges People Network Registered Details

TOWARDS VISION TECHNOLOGIES PRIVATE LIMITED

www.c-zentrix.com
Active
Updated: 13 Sep 2024

Towards Vision Technologies Private Limited, is an unlisted private company incorporated on 08 May, 2002. It is classified as a private limited company and is located in South Delhi, Delhi. It's authorized share capital is INR 1.00 cr and the total paid-up capital is INR 64.42 lac.

Towards Vision Technologies's operating revenue range is INR 1 cr - 100 cr for the financial year ending on 31 March, 2023. It's EBITDA has increased by 75.96% over the previous year. At the same time, it's book networth has decreased by 6.25%.

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Industry

Computer Related Services
Products
  • Trouble Ticketing CRM, Contact Center Solution for SME, Mobile application development, CRMs, Lead Management System, Customer Experience Platform, Contact Center Solution for Enterprises
Key Metrics

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

Sales
22.8%
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EBITDA
75.96%
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Net Profit
-7.83%
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Networth
-6.25%
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Borrowings
21.37%
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Assets
29.31%
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Gross Margin
1.83
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Operating Margin
2.98
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Net Profit Margin
-0.16
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Return on Equity
-0.03
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ROCE
-7.75
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Debt to Equity
0.15
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Sales
Mar 2023
Net worth
Mar 2023

Locations

indian flag India (2)
State Type Address

location icon Locations on Map

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Tofler Score

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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
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Liquidity +
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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

HDFC Bank Limited

No. of Loans: 1

Total Amount : 0.8 cr

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Charges

HDFC Bank Limited

People

Designation Name DIN/PAN Tenure
Director Saket Setu
Shareholder
00792671 20 years
Director Bhishm Sharma
Shareholder
03027783 15 years
Director Abhijit Chatterjee
Shareholder
03045411 20 years
Additional Director Arijit Chatterji
Shareholder
06913040 7 years
Director Ajay Guliya 07315730 5 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
KISSA KAHANI ENTERTAINMENT PRIVATE LIMITED
Strike Off
2.0 L 1 Delhi
EUKTI LEARNING SOLUTIONS PRIVATE LIMITED
Strike Off
32.9 L 1 Karnataka
OJJUS DEVELOPERS LIMITED
Active
5.0 L 1 Delhi
MAIA DEVELOPERS PRIVATE LIMITED
Active
5.0 L 1 Delhi
VEGA MINERALS LLP
Active
1.0 L 1 Delhi
VEGA EVENTS AND PROMOTIONS LLP
Active
1.0 L 1 Delhi
STREAM DIGITAL SERVICES PRIVATE LIMITED
Active
1.0 L 1 Delhi
CPG BPM SERVICES PRIVATE LIMITED
Active
1.1 L 1 Karnataka

Registered Details

CIN

U72200DL2002PTC115281

PAN

AABCT9691E

Incorporation

2002, 22.6 years

Company Email

rajesh@c-zentrix.com

Paid up Capital

₹ 64.4 L

Authorised Capital

₹ 1.0 Cr

AGM

Jan 2024

Type

Private
Non-government Company

Last Balance Sheet Date

Mar 2023 Updated on : 13 Sep 2024
* This is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - TOWARDS VISION TECHNOLOGIES PRIVATE LIMITED

What is the incorporation date of TOWARDS VISION TECHNOLOGIES PRIVATE LIMITED?

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The incorporation date of TOWARDS VISION TECHNOLOGIES PRIVATE LIMITED is 08 May, 2002

What is the authorized share capital of TOWARDS VISION TECHNOLOGIES PRIVATE LIMITED?

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The authorized share capital of TOWARDS VISION TECHNOLOGIES PRIVATE LIMITED is INR ₹ 1.0 Cr.

What is the paid-up capital of TOWARDS VISION TECHNOLOGIES PRIVATE LIMITED?

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The paid-up capital of TOWARDS VISION TECHNOLOGIES PRIVATE LIMITED is INR ₹ 64.4 L.

What is the registered address of TOWARDS VISION TECHNOLOGIES PRIVATE LIMITED?

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The registered address of TOWARDS VISION TECHNOLOGIES PRIVATE LIMITED is M-100, Basement Saket Saket (South Delhi) New Delhi South Delhi Delhi - 110017

What is the CIN number of TOWARDS VISION TECHNOLOGIES PRIVATE LIMITED?

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The CIN number of TOWARDS VISION TECHNOLOGIES PRIVATE LIMITED is U72200DL2002PTC115281.

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