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Techno Electric & Engineering Company Limited
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Registered Details

TECHNO ELECTRIC & ENGINEERING COMPANY LIMITED

www.techno.co.in

Amalgamated

Updated: 10 Mar 2024

Techno Electric & Engineering Company Limited, was a listed public company incorporated on 26 October, 2005. It is classified as a public limited company and is located in , Uttar Pradesh. It's authorized share capital was INR 140.00 cr and the total paid-up capital was INR 22.54 cr.

Techno Electric & Engineering Company Limited's operating revenue range is Over INR 500 cr for the financial year ending on 31 March, 2017. It's EBITDA has increased by 25.89% over the previous year. At the same time, it's book networth has increased by 18.71%.

Industry

Electricity, Gas & Water

Products

construction Services, procurement, Engineering

Key Metrics

** All rupee values in INR crores. Based on March 2017 numbers.

Total Revenue

20.47%

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EBITDA

25.89%

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Net Profit

35.77%

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Networth

18.71%

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Borrowings

-100.0%

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Assets

5.57%

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Gross Margin

0.25

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Operating Margin

0.8

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Net Profit Margin

1.28

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Return on Equity

2.14

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ROCE

2.53

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Debt to Equity

-0.18

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Sales

Mar 2017

Net worth

Mar 2017

Locations

India (1)

State	Type	Address

Locations on Map

Tofler Score

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.

Financial Highlights

** All numbers in INR crores

	Mar 2016	Mar 2017
Sales	GET PRO	GET PRO
Operating profit	GET PRO	GET PRO
Net profit	GET PRO	GET PRO
Gross margin	GET PRO	GET PRO
Operating margin	GET PRO	GET PRO
Net margin	GET PRO	GET PRO
Networth
Borrowings	GET PRO	GET PRO
Assets	GET PRO	GET PRO
Debt to equity	GET PRO	GET PRO
Current ratio	GET PRO	GET PRO
ROE	GET PRO	GET PRO
Days payable	GET PRO	GET PRO
WC days	GET PRO	GET PRO

Margins

Gross margin

Operating margin

Net margin

Balance Sheet

Standalone

Consolidated

₹

** All numbers in INR crores

	Mar 2016	Mar 2017
Equity Capital	GET PRO	GET PRO
Reserves	GET PRO	GET PRO
Borrowings +	GET PRO	GET PRO
Long term borrowings	GET PRO	GET PRO
Short term borrowings	GET PRO	GET PRO
Trade payables +	GET PRO	GET PRO
Days payable	GET PRO	GET PRO
Other liabilities +	GET PRO	GET PRO
Other non-current liabilities	GET PRO	GET PRO
Other current liabilities	GET PRO	GET PRO
Total liabilities	GET PRO	GET PRO
Fixed Assets +	GET PRO	GET PRO
Tangible assets	GET PRO	GET PRO
CWIP	GET PRO	GET PRO
Intangible assets	GET PRO	GET PRO
LT loans and advances	GET PRO	GET PRO
Other non-current assets	GET PRO	GET PRO
Current assets +	GET PRO	GET PRO
Inventories	GET PRO	GET PRO
Trade receivables	GET PRO	GET PRO
Cash and cash equivalents	GET PRO	GET PRO
ST loans and advances	GET PRO	GET PRO
Other current assets	GET PRO	GET PRO
Total assets	GET PRO	GET PRO

Percentage of assets	Mar 2016	Mar 2017
Equity Capital	GET PRO	GET PRO
Reserves	GET PRO	GET PRO
Borrowings +	GET PRO	GET PRO
Long term borrowings	GET PRO	GET PRO
Short term borrowings	GET PRO	GET PRO
Trade payables	GET PRO	GET PRO
Other liabilities +	GET PRO	GET PRO
Other non-current liabilities	GET PRO	GET PRO
Other current liabilities	GET PRO	GET PRO
Total liabilities	GET PRO	GET PRO
Fixed Assets +	GET PRO	GET PRO
Tangible assets	GET PRO	GET PRO
CWIP	GET PRO	GET PRO
Intangible assets	GET PRO	GET PRO
LT loans and advances	GET PRO	GET PRO
Other non-current assets	GET PRO	GET PRO
Current assets +	GET PRO	GET PRO
Inventories	GET PRO	GET PRO
Trade receivables	GET PRO	GET PRO
Cash and cash equivalents	GET PRO	GET PRO
ST loans and advances	GET PRO	GET PRO
Other current assets	GET PRO	GET PRO
Total assets	GET PRO	GET PRO

	Mar 2016	Mar 2017
Equity Capital	11.4	22.8
Reserves	916.4	1,084.2
Borrowings +	408.4	209.9
Long term borrowings	306.8	209.9
Short term borrowings	101.5	-
Trade payables +	287.5	340.7
Days payable	134.0	133.0
Other liabilities +	518.8	589.4
Other non-current liabilities	112.3	137.4
Other current liabilities	119.0	111.3
Total liabilities	1,855.0	1,906.4
Fixed Assets +	823.6	648.7
Tangible assets	803.2	628.2
CWIP	-	-
Intangible assets	20.5	20.5
LT loans and advances	10.2	5.2
Other non-current assets	78.4	97.5
Current assets +	942.8	1,154.9
Inventories	37.9	0.2
Trade receivables	496.3	559.6
Cash and cash equivalents	111.6	103.2
ST loans and advances	203.3	99.6
Other current assets	93.7	392.2
Total assets	1,855.0	1,906.4

Percentage of assets	Mar 2016	Mar 2017
Equity Capital	0.62	1.2
Reserves	49.4	56.87
Borrowings +	22.01	11.01
Long term borrowings	16.54	11.01
Short term borrowings	5.47	0.0
Trade payables	15.5	17.87
Other liabilities +	27.97	30.92
Other non-current liabilities	6.05	7.21
Other current liabilities	6.41	5.84
Total liabilities
Fixed Assets +	44.4	34.03
Tangible assets	43.3	32.95
CWIP	0.0	0.0
Intangible assets	1.1	1.07
LT loans and advances	0.55	0.27
Other non-current assets	4.23	5.12
Current assets +	50.82	60.58
Inventories	2.04	0.01
Trade receivables	26.75	29.35
Cash and cash equivalents	6.02	5.41
ST loans and advances	10.96	5.23
Other current assets	5.05	20.58
Total assets

Total assets

Profit & Loss

Standalone

Consolidated

₹

** All numbers in INR crores

	Mar 2016	Mar 2017
Sales +	GET PRO	GET PRO
Sales growth %	GET PRO	GET PRO
Expenses +	GET PRO	GET PRO
Cost of goods	GET PRO	GET PRO
Employee cost	GET PRO	GET PRO
Other costs	GET PRO	GET PRO
Operating profit +	GET PRO	GET PRO
Operating margin %	GET PRO	GET PRO
Other income	GET PRO	GET PRO
Interest	GET PRO	GET PRO
Depreciation	GET PRO	GET PRO
Exceptional items	GET PRO	GET PRO
Profit before tax	GET PRO	GET PRO
Tax	GET PRO	GET PRO
Profit - disc. ops	GET PRO	GET PRO
Net profit	GET PRO	GET PRO
Net margin %	GET PRO	GET PRO

Precentage of total income	Mar 2016	Mar 2017
Sales	GET PRO	GET PRO
Expenses +	GET PRO	GET PRO
Cost of goods	GET PRO	GET PRO
Employee cost	GET PRO	GET PRO
Other costs	GET PRO	GET PRO
Operating profit	GET PRO	GET PRO
Other income	GET PRO	GET PRO
Interest	GET PRO	GET PRO
Depreciation	GET PRO	GET PRO
Exceptional items	GET PRO	GET PRO
Profit before tax	GET PRO	GET PRO
Tax	GET PRO	GET PRO
Profit - disc. ops	GET PRO	GET PRO
Net profit	GET PRO	GET PRO

	Mar 2016	Mar 2017
Sales +	1,097.2	1,356.7
Sales growth %	None	23.65
Expenses +	968.3	1,132.3
Cost of goods	781.6	932.5
Employee cost	31.8	35.1
Other costs	61.3	76.6
Operating profit +	222.6	312.5
Operating margin %	20.3	23.0
Other income	62.9	49.2
Interest	44.3	37.3
Depreciation	49.4	50.8
Exceptional items	-	-
Profit before tax	189.8	273.5
Tax	72.1	83.7
Profit - disc. ops	-	-
Net profit	120.1	192.7
Net margin %	10.3	13.7

Precentage of total income	Mar 2016	Mar 2017
Sales	94.58	96.5
Expenses +	83.47	80.54
Cost of goods	67.37	66.33
Employee cost	2.74	2.5
Other costs	5.28	5.45
Operating profit	19.19	22.23
Other income	5.42	3.5
Interest	3.82	2.66
Depreciation	4.26	3.61
Exceptional items	0.0	0.0
Profit before tax	16.36	19.46
Tax	6.21	5.95
Profit - disc. ops	0.0	0.0
Net profit	10.35	13.71

Revenue from operations

Ratios

Standalone

Consolidated

	Mar 2016	Mar 2017
Solvency +
Total Debt/Equity	GET PRO	GET PRO
Net Debt/Equity	GET PRO	GET PRO
Total Debt/Assets	GET PRO	GET PRO
Total Assets/Equity	GET PRO	GET PRO
Liquidity +
Current Ratio	GET PRO	GET PRO
Quick Ratio	GET PRO	GET PRO
Interest Coverage	GET PRO	GET PRO
Performance
Gross Margin	GET PRO	GET PRO
Operating Margin	GET PRO	GET PRO
Net Margin	GET PRO	GET PRO
Return +
Return on Equity	GET PRO	GET PRO
Pre-tax ROCE	GET PRO	GET PRO
Return on Assets	GET PRO	GET PRO
Pre-tax ROIC	GET PRO	GET PRO
Efficiency +
Days Payable	GET PRO	GET PRO
Days Inventory	GET PRO	GET PRO
Days Receivable	GET PRO	GET PRO
Fixed Asset Turnover	GET PRO	GET PRO
Total Asset Turnover	GET PRO	GET PRO
Working Capital
Cash Conversion Cycle	GET PRO	GET PRO
Working Capital Days	GET PRO	GET PRO

	Mar 2016	Mar 2017
Solvency +
Total Debt/Equity	0.4	0.2
Net Debt/Equity	0.3	0.1
Total Debt/Assets	0.2	0.1
Total Assets/Equity	2.0	1.7
Liquidity +
Current Ratio	1.9	2.6
Quick Ratio	1.8	2.5
Interest Coverage	5.0	8.4
Performance
Gross Margin	28.8	31.3
Operating Margin	20.3	23.0
Net Margin	10.3	13.7
Return +
Return on Equity	12.9	17.4
Pre-tax ROCE	13.8	19.4
Return on Assets	6.5	10.1
Pre-tax ROIC	14.1	21.6
Efficiency +
Days Payable	134.0	133.0
Days Inventory	18.0	0.0
Days Receivable	165.0	151.0
Fixed Asset Turnover	1.3	2.1
Total Asset Turnover	0.6	0.7
Working Capital
Cash Conversion Cycle	49.0	18.0
Working Capital Days	145.0	189.0

Ratios

Current ratio

Debt/equity ratio

Charges on assets

As per information available, the company has no registered charges.

People

Designation	Name	DIN/PAN	Tenure
Additional Director	Rajendra Prasad Singh	00004812	9 years
Director	Vasudevan Kotivenkatesan	00018023	15 years
Director	Krishna Murari Poddar	00028012	15 years
Managing Director	Padam Prakash Gupta Shareholder	00055954	15 years
CFO	Pradeep Kumar Lohia	<HIDDEN>	10 years
Director	Samarendra Nath Roy	00408742	16 years
Director	Kadenja Krishna Rai Shareholder	00629937	15 years
Director	Ankit Saraiya Shareholder	02771647	11 years
Director	Avantika Gupta Shareholder	03149138	10 years
CS	Niranjan Brahma	<HIDDEN>	15 years

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address
JAMMU AND KASHMIR STATE POWER TRADING COMPANY LIMITED	Active	5.0 L	1	Jammu & Kashmir
BAJEL PROJECTS LIMITED	Active	23.1 Cr	1	Maharashtra
JYOTI STRUCTURES LIMITED	Active	146.2 Cr	1	Maharashtra
TECHNO ELECTRIC & ENGG CO LTD	Amalgamated	11.4 Cr	6	West Bengal
HENSON ENTERPRISES PRIVATE LIMITED	Strike Off	48.0 L	1	Tamil Nadu
CEETA INDUSTRIES LIMITED	Active	1.5 Cr	1	Karnataka
TECHNO ELECTRIC & ENGINEERING COMPANY LIMITED	Active	23.3 Cr	8	Uttar Pradesh
VARANASI COMMERCIAL LTD	Active	2.1 Cr	1	West Bengal
TECHNO POWER PROJECTS LTD	Active	49.3 L	2	West Bengal
HORIZON VINTRADE PRIVATE LIMITED	Active	1.3 Cr	1	West Bengal
BARGARH GREEN POWER GENERATING COMPANY LIMITED	Active	5.0 L	1	West Bengal
TECHNO POWER GRID COMPANY LIMITED	Active	24.8 Cr	1	West Bengal
NORTH DINAJPUR POWER LIMITED	Active	2.0 Cr	1	West Bengal
RAJGARH AGRO PRODUCTS LIMITED	Active	1.1 Cr	1	West Bengal
TECHNO GANGA NAGAR GREEN POWER GENERATING COMPANY LIMITED	Active	5.0 L	1	West Bengal
TECHNO BIRBHUM GREEN POWER GENERATING COMPANY LIMITED	Active	1.6 Cr	1	West Bengal
RAMSARUP LOHH UDYOG LIMITED	Amalgamated	38.9 Cr	1	West Bengal
JHAJJAR POWER TRANSMISSION PRIVATE LIMITED	Active	5.0 L	1	Haryana
ENERTECH ENGINEERS INDIA PVT LTD	Active	74.9 L	1	West Bengal
ANKIT CREDITS PVT LTD	Active	2.2 Cr	1	West Bengal
TECHNO INTERNATIONAL LTD	Active	5.0 Cr	2	West Bengal
TECHNO LEASING & FINANCE COMPANY PVT LTD	Active	2.8 Cr	1	West Bengal
TECHNO INFRA DEVELOPERS PRIVATE LIMITED	Active	5.0 L	1	West Bengal
TECHNO CLEAN ENERGY PRIVATE LIMITED	Active	5.0 L	1	West Bengal
TECHNO WIND POWER PRIVATE LIMITED	Active	6.0 L	1	West Bengal
TECHNO GREEN ENERGY PRIVATE LIMITED	Active	7.0 L	1	West Bengal
TECHNO AMI SOLUTIONS 1 PRIVATE LIMITED	Active	1.0 L	1	Haryana
DIRECTION BARTER PRIVATE LIMITED	Active	6.3 Cr	1	West Bengal
GAGAN REALDEV PRIVATE LIMITED	Active	6.3 Cr	1	West Bengal
CHECONS LTD	Active	1.1 Cr	1	West Bengal
KUSUM INDUSTRIAL GASES LTD	Active	11.9 L	1	West Bengal
RAJ PROJECTS PVT LTD	Active	73.5 L	1	West Bengal
RAJMAI TEA PRIVATE LIMITED	Active	1.0 L	1	Assam
DIRAI TEA PRIVATE LIMITED	Active	1.0 L	1	Assam
MAHAKALI TEA ESTATE PRIVATE LIMITED	Active	1.0 L	1	Assam
ADDABARIE TEA PRIVATE LIMITED	Active	1.0 L	1	Assam
PRAGYA COMMERCE PVT LTD	Active	67.7 L	1	West Bengal
PINNACLE COMMODEAL PRIVATE LIMITED	Active	1.3 Cr	1	West Bengal
SAFFRON ENCLAVE PRIVATE LIMITED	Active	1.1 Cr	1	West Bengal

Subsidiary Companies

Name	State / Country	Incorporation Year	Paidup Capital
SIMRAN WIND PROJECT LIMITED	India	-	-

Registered Details

CIN

L40108UP2005PLC094304

PAN

AAJCS4414Q

Incorporation

2005, 19.5 years

Company Email

desk.investors@techno.co.in

Paid up Capital

₹ 22.5 Cr

Authorised Capital

₹ 140.0 Cr

AGM

Sep 2017

Type

Public

Non-government Company

FAQ - TECHNO ELECTRIC & ENGINEERING COMPANY LIMITED

What is the incorporation date of TECHNO ELECTRIC & ENGINEERING COMPANY LIMITED?

The incorporation date of TECHNO ELECTRIC & ENGINEERING COMPANY LIMITED is 26 October, 2005

What is the authorized share capital of TECHNO ELECTRIC & ENGINEERING COMPANY LIMITED?

The authorized share capital of TECHNO ELECTRIC & ENGINEERING COMPANY LIMITED is INR ₹ 140.0 Cr.

What is the paid-up capital of TECHNO ELECTRIC & ENGINEERING COMPANY LIMITED?

The paid-up capital of TECHNO ELECTRIC & ENGINEERING COMPANY LIMITED is INR ₹ 22.5 Cr.

What is the registered address of TECHNO ELECTRIC & ENGINEERING COMPANY LIMITED?

The registered address of TECHNO ELECTRIC & ENGINEERING COMPANY LIMITED is C-218 Ground Floor (GR-1) Sector-63 NA Noida Gautam Buddha Nagar Uttar Pradesh - 201307

What is the CIN number of TECHNO ELECTRIC & ENGINEERING COMPANY LIMITED?

The CIN number of TECHNO ELECTRIC & ENGINEERING COMPANY LIMITED is L40108UP2005PLC094304.

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