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Webtel Electro Soft Location T. Score Charges People Network Registered Details
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WEBTEL ELECTRO SOFT PRIVATE LIMITED

www.webtel.in
Active
Updated: 19 Feb 2024

Webtel Electro Soft Private Limited, is an unlisted private company incorporated on 31 March, 2000. It is classified as a private limited company and is located in Central Delhi, Delhi. It's authorized share capital is INR 2.10 cr and the total paid-up capital is INR 2.00 cr.

Webtel Electro Soft's operating revenue range is INR 1 cr - 100 cr for the financial year ending on 31 March, 2022. It's EBITDA has decreased by 25.09% over the previous year. At the same time, it's book networth has increased by 26.8%.

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Industry

Computer Related Services
Products
  • Web e TDS, web TDS ADP, Web e TAX, Web e PAYROLL
Key Metrics

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

Sales
8.96%
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EBITDA
-25.09%
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Net Profit
-20.67%
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Networth
26.8%
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Borrowings
-
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Assets
21.2%
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Gross Margin
-0.26
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Operating Margin
-3.69
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Net Profit Margin
-2.39
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Return on Equity
-12.66
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ROCE
-11.46
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Debt to Equity
0.08
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Sales
Mar 2022
Net worth
Mar 2022

Locations

indian flag India (13)
State Type Address

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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 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
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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 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
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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
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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
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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 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
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Other income 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 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Solvency +
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Performance
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Return +
Return on Equity GET PRO GET PRO GET PRO GET PRO GET PRO
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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

Union Bank of India

No. of Loans: 5

Total Amount : 2.9 cr

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Charges

Union Bank of India

People

Designation Name DIN/PAN Tenure
Director Vijay Sahni
Shareholder
00001958 22 years
Director Rajender Kapoor
Shareholder
00001972 20 years
Director Sangeeta Sahni
Shareholder
00006998 20 years
Director Rajeev Khandelwal 03523804 14 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
LIVE WITH TRUE VALUE DEVELOPERS PRIVATE LIMITED
Active
18.5 L 2 Delhi
DHRUV GREEN FIELDS LIMITED
Active
81.1 L 2 Delhi
KAUTIK HOTELS AND RESORTS LIMITED
Active
8.8 L 1 Delhi
WEBTEL ENTERPRISE SOLUTIONS PRIVATE LIMITED
Active
25.0 L 3 Delhi
NAMARTHIC EDU CONCEPTS PRIVATE LIMITED
Active
1.0 L 1 Delhi
KAUTILYA CAPINVEST LEAHOLD PRIVATE LIMITED
Active
17.8 L 1 Delhi

Subsidiary Companies

Name State / Country Incorporation Year Paidup Capital
WEBTEL ENTERPRISE SOLUTIONS PRIVATE LIMITED Delhi 2021 ₹ 25.0 L

Registered Details

CIN

U72900DL2000PTC104917

PAN

AAACW3775F

Incorporation

2000, 24.6 years

Company Email

rkapoor@webtel.in

Paid up Capital

₹ 2.0 Cr

Authorised Capital

₹ 2.1 Cr

AGM

31 Jun 2024

Type

Private
Non-government Company

Last Balance Sheet Date
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Mar 2023 Updated on : 19 Feb 2024
* There is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - WEBTEL ELECTRO SOFT PRIVATE LIMITED

What is the incorporation date of WEBTEL ELECTRO SOFT PRIVATE LIMITED?

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The incorporation date of WEBTEL ELECTRO SOFT PRIVATE LIMITED is 31 March, 2000

What is the authorized share capital of WEBTEL ELECTRO SOFT PRIVATE LIMITED?

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The authorized share capital of WEBTEL ELECTRO SOFT PRIVATE LIMITED is INR ₹ 2.1 Cr.

What is the paid-up capital of WEBTEL ELECTRO SOFT PRIVATE LIMITED?

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The paid-up capital of WEBTEL ELECTRO SOFT PRIVATE LIMITED is INR ₹ 2.0 Cr.

What is the registered address of WEBTEL ELECTRO SOFT PRIVATE LIMITED?

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The registered address of WEBTEL ELECTRO SOFT PRIVATE LIMITED is 110-114 ,First Floor 18 Rattan Jyoti Building, Rajendra Place New Delhi Central Delhi Delhi - 110008

What is the CIN number of WEBTEL ELECTRO SOFT PRIVATE LIMITED?

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The CIN number of WEBTEL ELECTRO SOFT PRIVATE LIMITED is U72900DL2000PTC104917.

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