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Technofab Engineering Limited
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Registered Details

TECHNOFAB ENGINEERING LIMITED

www.technofabengineering.com

All Companies ›

Delhi ›

Business Services ›

TECHNOFAB ENGINEERING LIMITED

Active

Updated: 24 Oct 2024

The company provides engineering, procurement, and construction services on a turnkey basis across various industrial and infrastructure sectors.

Technofab Engineering Limited, is a listed public company incorporated on 20 July, 1971. It is classified as a public limited company and is located in South Delhi, Delhi. It's authorized share capital is INR 18.00 cr and the total paid-up capital is INR 10.49 cr.

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Industry and products

Business Services

Thermal power, Waste water treatment, Gas, Water, Industrial sectors, Nuclear power, Electrical, Project management services., Oil

Company size

Auth Capital

₹ 18.0 Cr

Paidup Capital

₹ 10.5 Cr

Revenue

₹ 100-150 cr

Key Metrics

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

Total Revenue

202.38%

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EBITDA

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Net Profit

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Networth

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Borrowings

12.95%

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Assets

-1.9%

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Gross Margin

73.27

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Operating Margin

271.4

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Net Profit Margin

267.25

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Return on Equity

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ROCE

-87.31

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Debt to Equity

0.89

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Sales

Mar 2022

Net worth

Mar 2022

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Locations

India (11)

State	Type	Address

Locations on Map

People

Designation	Name	DIN/PAN	Tenure
Managing Director	Arjun Gupta Shareholder	00012092	21 years
Director	Arun Mitter	00022941	16 years
Director	Ashutosh Jagga	02253004	4 years
Director	Shipra Tripathi	07578773	4 years
CFO	Shiam Narain Tandon	<HIDDEN>	4 years

Financial Highlights

** All numbers in INR crores

	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022
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Margins

Gross margin

Operating margin

Net margin

Balance Sheet

Standalone

Consolidated

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** All numbers in INR crores

	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022
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Percentage of assets	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022
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	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022
Equity Capital	10.5	10.5	10.5	10.5	10.5
Reserves	274.6	246.5	7.7	-120.1	-199.9
Borrowings +	102.1	132.6	298.3	325.2	369.6
Long term borrowings	13.7	10.0	0.1	-	-
Short term borrowings	88.4	122.6	298.2	325.2	369.6
Trade payables +	187.6	139.4	84.1	71.4	86.4
Days payable	252.0	197.0	561.0	1,142.0	2,254.0
Other liabilities +	309.6	254.5	166.5	161.1	189.3
Other non-current liabilities	86.1	64.5	42.5	45.2	61.7
Other current liabilities	35.8	50.6	39.9	44.5	41.3
Total liabilities	696.8	644.1	483.0	376.7	369.5
Fixed Assets +	73.4	75.3	64.0	48.0	45.3
Tangible assets	67.5	69.4	58.2	42.2	39.6
CWIP	-	-	-	-	-
Intangible assets	5.9	5.9	5.8	5.7	5.7
LT loans and advances	-	-	1.7	1.9	2.0
Other non-current assets	24.6	22.8	0.4	0.2	-
Current assets +	598.7	546.1	416.9	326.7	322.2
Inventories	42.4	21.8	11.6	2.0	0.1
Trade receivables	434.4	399.2	331.9	265.9	233.1
Cash and cash equivalents	7.4	2.1	4.4	1.0	21.9
ST loans and advances	-	-	-	-	-
Other current assets	114.5	122.9	69.1	57.7	67.0
Total assets	696.8	644.1	483.0	376.7	369.5

Percentage of assets	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022
Equity Capital	1.51	1.63	2.17	2.78	2.84
Reserves	39.41	38.27	1.6	-31.87	-54.08
Borrowings +	14.65	20.59	61.76	86.33	100.02
Long term borrowings	1.96	1.55	0.02	0.01	0.0
Short term borrowings	12.69	19.03	61.74	86.33	100.02
Trade payables	26.93	21.64	17.41	18.95	23.38
Other liabilities +	44.43	39.51	34.47	42.76	51.23
Other non-current liabilities	12.36	10.01	8.8	11.99	16.69
Other current liabilities	5.14	7.86	8.27	11.81	11.16
Total liabilities
Fixed Assets +	10.53	11.69	13.25	12.73	12.26
Tangible assets	9.68	10.77	12.05	11.21	10.72
CWIP	0.0	0.0	0.0	0.0	0.0
Intangible assets	0.85	0.91	1.2	1.52	1.54
LT loans and advances	0.0	0.0	0.35	0.5	0.55
Other non-current assets	3.54	3.54	0.09	0.05	0.01
Current assets +	85.93	84.78	86.32	86.72	87.19
Inventories	6.09	3.39	2.39	0.54	0.04
Trade receivables	62.34	61.98	68.7	70.59	63.08
Cash and cash equivalents	1.07	0.33	0.91	0.27	5.94
ST loans and advances	0.0	0.0	0.0	0.0	0.0
Other current assets	16.43	19.08	14.31	15.32	18.13
Total assets

Total assets

Charges on assets

Bank wise

Charges

Bank of India

No. of Loans: 9

Total Amount : 1,844.7 cr

Bank of Baroda

No. of Loans: 4

Total Amount : 10.0 cr

State Bank Mysore

No. of Loans: 2

Total Amount : 0.5 cr

IDBI Bank Limited

No. of Loans: 1

Total Amount : 0.1 cr

Charge Holder	Amount	Date of creation/modification
Bank of Baroda	0.2 cr	27 Nov, 2018
Bank of India	0.2 cr	15 May, 2018
Bank of India	907.0 cr	17 Oct, 2017
Bank of India	907.0 cr	17 Oct, 2017
Bank of India	0.3 cr	19 Jul, 2017
Bank of India	10.0 cr	18 Jul, 2017
Bank of India	0.1 cr	13 Jul, 2017
Bank of Baroda	0.1 cr	26 Apr, 2017
Bank of Baroda	9.5 cr	06 Oct, 2016
Bank of Baroda	0.2 cr	24 Sep, 2015
IDBI Bank Limited	0.1 cr	24 Jul, 2015
Bank of India	0.1 cr	10 Feb, 2015
Bank of India	0.0 cr	10 Feb, 2015
State Bank Mysore	0.2 cr	21 Nov, 2014
State Bank Mysore	0.2 cr	17 Jun, 2014
Bank of India	20.0 cr	31 May, 2014

Charges

Bank of India

Bank of Baroda

State Bank Mysore

IDBI Bank Limited

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address
ARIHANT FLOUR MILLS PRIVATE LIMITED	Active	5.8 L	1	Delhi
WOODLANDS INSTRUMENTS PRIVATE LIMITED	Active	47.3 L	1	Delhi
TORNO INFRASTRUCTURE PRIVATE LIMITED	Strike Off	1.0 L	1	Delhi
THE MOTOR AND GENERAL FINANCE LIMITED	Active	19.4 Cr	1	Delhi
JAYABHARAT CREDIT LIMITED	Active	5.0 Cr	1	Maharashtra
ASSOCIATED TRADERS AND ENGINEERS PRIVATE LIMITED	Active	18.0 L	1	Delhi
RAM PRAKASH AND CO PVT LTD	Active	20.0 L	1	Delhi
BAHUBALI SERVICES LIMITED	Active	1.0 Cr	1	Delhi
INDIA LEASE DEVELOPMENT LIMITED	Active	14.7 Cr	1	Delhi
MGF AUTO SALES PRIVATE LIMITED	Strike Off	1.0 L	1	Delhi
M G F SERVICES LIMITED	Amalgamated	3.0 Cr	1	Delhi
NAP SALES PRIVATE LIMITED	Amalgamated	1.0 L	1	Delhi
JANATA CINEMAS PROPERTIES AND FINANCE LI MITED	Amalgamated	8.4 L	1	Delhi
GEE GEE HOLDINGS PRIVATE LIMITED	Active	21.8 L	1	Delhi
CARDS SERVICES INDIA PRIVATE LIMITED	Active	9.6 L	1	Delhi
MGF SECURITIES PRIVATE LIMITED	Active	13.3 L	1	Delhi
HYLINE MEDICONZ PRIVATE LIMITED	Active	1.0 L	1	Delhi
GROSVENOR ESTATES PRIVATE LIMITED	Active	32.5 L	1	Delhi
MGF MARKET PLACE MALL MANAGEMENT LLP	Under Process Of Strike Off	1.0 L	1	Delhi
PHULWARI TISSUE CULTURES PVT LTD	Active	1.0 L	1	Chandigarh
PHULWARI BIO-TECH PRIVATE LIMITED	Active	39.6 L	1	Chandigarh
TRI-AFRICA PROJECTS AND SERVICES LLP	Active	1.0 L	1	Punjab
INTEGER ACCESS LLP	Active	1.0 L	1	Punjab
ATOMOS HEALTHCARE PRIVATE LIMITED	Strike Off	50,000.0	1	Maharashtra

Subsidiary Companies

Name	State / Country	Incorporation Year	Paidup Capital
ARIHANT FLOUR MILLS PRIVATE LIMITED	Delhi	1992	₹ 5.8 L
RIVU INFRASTRUCTURAL DEVELOPERS PRIVATE LIMITED	India	-	-
WOODLANDS INSTRUMENTS PRIVATE LIMITED	Delhi	1996	₹ 47.3 L

Tofler Score

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Fair

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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.

CIN

L74210DL1971PLC005712

PAN

AAACT3829R

Incorporation

1971, 53.9 years

Company Email

cs@technofabengineering.com

Paid up Capital

₹ 10.5 Cr

Authorised Capital

₹ 18.0 Cr

AGM

Sep 2022

Type

Public

Non-government Company

FAQ - TECHNOFAB ENGINEERING LIMITED

What is the incorporation date of TECHNOFAB ENGINEERING LIMITED?

The incorporation date of TECHNOFAB ENGINEERING LIMITED is 20 July, 1971

What is the authorized share capital of TECHNOFAB ENGINEERING LIMITED?

The authorized share capital of TECHNOFAB ENGINEERING LIMITED is INR ₹ 18.0 Cr.

What is the paid-up capital of TECHNOFAB ENGINEERING LIMITED?

The paid-up capital of TECHNOFAB ENGINEERING LIMITED is INR ₹ 10.5 Cr.

What is the registered address of TECHNOFAB ENGINEERING LIMITED?

The registered address of TECHNOFAB ENGINEERING LIMITED is 913, Hemkunt Chambers 89, Nehru Place New Delhi South Delhi Delhi - 110019

What is the CIN number of TECHNOFAB ENGINEERING LIMITED?

The CIN number of TECHNOFAB ENGINEERING LIMITED is L74210DL1971PLC005712.

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