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Yantra Energetics Location T. Score Charges People Network Registered Details
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YANTRA ENERGETICS PRIVATE LIMITED

Active
Updated: 24 Oct 2024

This company manufactures solar power plant, solar street lights & solar photovoltaic module.

Yantra Energetics Private Limited, is an unlisted private company incorporated on 19 January, 2006. It is classified as a private limited company and is located in South West Delhi, Delhi. It's authorized share capital is INR 3.60 cr and the total paid-up capital is INR 1.00 lac.

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Industry

Business Services
Products
  • Solar Off Grid Power Systems, Solar Street Lights, Solar Photovoltaic Module, Solar LED light etc, Solar Power Plant, Grid Interactive Solar Power Plant
Key Metrics

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

Sales
-
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EBITDA
-
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Net Profit
-108.99%
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Networth
-0.01%
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Borrowings
-
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Assets
-0.01%
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Gross Margin
-
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Operating Margin
-
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Net Profit Margin
-888894.2
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Return on Equity
-0.16
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ROCE
-4.62
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Debt to Equity
-
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Sales
Mar 2023
Net worth
Mar 2023

Locations

indian flag India (1)
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 lacs
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
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Balance Sheet

%
** All numbers in INR lacs
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 lacs
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
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
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Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

Citicorp Finance India Limited

No. of Loans: 1

Total Amount : 250.0 cr

2

CREDIT SUISSE FINANCE (INDIA) PRIVATE LIMITED

No. of Loans: 1

Total Amount : 175.0 cr

3

RBL Bank Limited

No. of Loans: 2

Total Amount : 112.0 cr

4

Kotak Mahindra Investments Limited

No. of Loans: 1

Total Amount : 50.0 cr

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Charges

Citicorp Finance India Limited
CREDIT SUISSE FINANCE (INDIA) PRIVATE LIMITED
RBL Bank Limited
Kotak Mahindra Investments Limited

People

Designation Name DIN/PAN Tenure
Director Amit Jain 06802414 6 years
Director Manoj Kumar 06978656 1 years

Company Network

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SENTIA ELECTRICITY GENERATION LIMITED
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RATTANINDIA SOLAR 5 PRIVATE LIMITED
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DEVONA THERMAL POWER PROJECTS LIMITED
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ALBINA WATER SUPPLY AND WASTE MANAGEMENT SERVICES LIMITED
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ARAVALI PROPERTIES LIMITED
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SINNAR POWER TRANSMISSION COMPANY LIMITED
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ALBINA POWERGEN LIMITED
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DEVONA POWER DEVELOPMENT LIMITED
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5.0 L 1 Delhi
RATTANINDIA SOLAR 4 LIMITED
Active
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SILENE ADVISORY SERVICES LLP
Active
1.0 L 1 Delhi
NETTLE CONSTRUCTIONS PRIVATE LIMITED
Active
1.0 L 1 Delhi
AMRAVATI POWER TRANSMISSION COMPANY LIMITED
Active
82.2 L 1 Delhi

Registered Details

CIN

U74899DL2006PTC145135

PAN

AAACX2664H

Incorporation

2006, 18.8 years

Company Email

secretarialgur@gmail.com

Paid up Capital

₹ 1.0 L

Authorised Capital

₹ 3.6 Cr

AGM

31 Jun 2024

Type

Private
Non-government Company

Last Balance Sheet Date
Reconfirm refresh img

Mar 2023 Updated on : 24 Oct 2024
* There is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - YANTRA ENERGETICS PRIVATE LIMITED

What is the incorporation date of YANTRA ENERGETICS PRIVATE LIMITED?

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The incorporation date of YANTRA ENERGETICS PRIVATE LIMITED is 19 January, 2006

What is the authorized share capital of YANTRA ENERGETICS PRIVATE LIMITED?

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The authorized share capital of YANTRA ENERGETICS PRIVATE LIMITED is INR ₹ 3.6 Cr.

What is the paid-up capital of YANTRA ENERGETICS PRIVATE LIMITED?

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The paid-up capital of YANTRA ENERGETICS PRIVATE LIMITED is INR ₹ 1.0 L.

What is the registered address of YANTRA ENERGETICS PRIVATE LIMITED?

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The registered address of YANTRA ENERGETICS PRIVATE LIMITED is Plot No. A-103, Fifth Floor, N.H-8, Road No-4, Mahipalpur Extension New Delhi South West Delhi Delhi - 110037

What is the CIN number of YANTRA ENERGETICS PRIVATE LIMITED?

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The CIN number of YANTRA ENERGETICS PRIVATE LIMITED is U74899DL2006PTC145135.

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