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V-Con Integrated Solutions
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V-CON INTEGRATED SOLUTIONS PRIVATE LIMITED

Active

Updated: 15 Aug 2024

V-Con Integrated Solutions Private Limited, is an unlisted private company incorporated on 05 August, 2008. It is classified as a private limited company and is located in Mohali, Punjab. It's authorized share capital is INR 140.00 cr and the total paid-up capital is INR 125.05 cr.

V-Con Integrated Solutions's operating revenue range is INR 100 cr - 500 cr for the financial year ending on 31 March, 2021. It's EBITDA has increased by 109.21% over the previous year. At the same time, it's book networth has increased by 70.2%.

Industry

Mining and Quarrying

Products

Digging of peat.

Key Metrics

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

Sales

-58.65%

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EBITDA

-33.35%

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Net Profit

-31.88%

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Networth

6.2%

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Borrowings

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Assets

-6.5%

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Gross Margin

-2.02

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Operating Margin

4.28

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Net Profit Margin

3.8

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Return on Equity

-3.3

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ROCE

-4.27

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Debt to Equity

0.01

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Sales

Mar 2022

Net worth

Mar 2022

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Locations

India (4)

State	Type	Address

Locations on Map

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.

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
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

Margins

Gross margin

Operating margin

Net margin

Balance Sheet

Standalone

Consolidated

₹

** All numbers in INR crores

	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022
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

Percentage of assets	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022
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
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

	Mar 2015	Mar 2016	Mar 2017
Equity Capital	-	4.0	5.0
Reserves	-3.3	-3.1	-0.2
Borrowings +	-	-	3.2
Long term borrowings	-	-	3.2
Short term borrowings	-	-	-
Trade payables +	0.8	2.5	12.5
Days payable	322.0	637.0	1,806.0
Other liabilities +	6.8	5.9	32.4
Other non-current liabilities	1.2	0.6	1.9
Other current liabilities	4.8	2.8	18.0
Total liabilities	3.5	6.8	40.4
Fixed Assets +	0.2	0.4	10.8
Tangible assets	0.2	0.4	2.4
CWIP	-	-	7.2
Intangible assets	-	-	1.2
LT loans and advances	-	-	-
Other non-current assets	0.7	0.7	4.3
Current assets +	2.6	5.7	25.2
Inventories	0.5	0.4	0.5
Trade receivables	1.0	3.6	12.4
Cash and cash equivalents	0.2	0.6	5.5
ST loans and advances	0.9	1.2	6.8
Other current assets	-	-	-
Total assets	3.5	6.8	40.4

Percentage of assets	Mar 2015	Mar 2016	Mar 2017
Equity Capital	0.29	58.99	12.38
Reserves	-95.14	-46.14	-0.57
Borrowings +	0.0	0.0	8.04
Long term borrowings	0.0	0.0	8.04
Short term borrowings	0.0	0.0	0.0
Trade payables	22.93	37.34	30.88
Other liabilities +	194.85	87.15	80.15
Other non-current liabilities	33.87	8.37	4.63
Other current liabilities	138.05	41.45	44.64
Total liabilities
Fixed Assets +	4.81	6.2	26.84
Tangible assets	4.79	6.2	6.04
CWIP	0.0	0.0	17.72
Intangible assets	0.01	0.0	3.08
LT loans and advances	0.88	0.21	0.0
Other non-current assets	18.96	9.7	10.75
Current assets +	75.35	83.89	62.41
Inventories	14.16	5.31	1.23
Trade receivables	29.87	52.44	30.73
Cash and cash equivalents	6.43	8.11	13.6
ST loans and advances	24.66	17.9	16.75
Other current assets	0.23	0.14	0.09
Total assets

Total assets

Profit & Loss

Standalone

Consolidated

₹

** 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
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

Precentage of total income	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022
Sales	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
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

	Mar 2015	Mar 2016	Mar 2017
Sales +	26.2	27.3	54.3
Sales growth %	None	4.31	98.52
Expenses +	27.3	27.2	52.2
Cost of goods	0.9	1.5	2.5
Employee cost	25.9	22.4	28.8
Other costs	0.4	3.3	20.6
Operating profit +	-1.0	0.2	2.4
Operating margin %	-3.9	0.6	4.3
Other income	-	-	-
Interest	-	-	-
Depreciation	-	-	0.2
Exceptional items	-	-	-
Profit before tax	-1.1	0.2	2.1
Tax	-0.3	-	-0.3
Profit - disc. ops	-	-	-
Net profit	-0.8	0.2	2.4
Net margin %	-2.9	0.7	4.4

Precentage of total income	Mar 2015	Mar 2016	Mar 2017
Sales	99.89	99.77	99.9
Expenses +	104.01	99.33	96.07
Cost of goods	3.46	5.31	4.64
Employee cost	98.71	81.8	52.95
Other costs	1.57	12.05	37.97
Operating profit	-3.84	0.61	4.34
Other income	0.11	0.23	0.1
Interest	0.01	0.03	0.18
Depreciation	0.27	0.15	0.33
Exceptional items	0.0	0.0	0.0
Profit before tax	-4.01	0.67	3.93
Tax	-1.08	0.01	-0.5
Profit - disc. ops	0.0	0.0	0.0
Net profit	-2.93	0.66	4.43

Revenue from operations

Ratios

Standalone

Consolidated

	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022
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

	Mar 2015	Mar 2016	Mar 2017
Solvency +
Total Debt/Equity	0.0	0.0	0.7
Net Debt/Equity	0.0	0.0	0.0
Total Debt/Assets	0.0	0.0	0.1
Total Assets/Equity	-1.1	7.8	8.5
Liquidity +
Current Ratio	0.5	1.1	0.8
Quick Ratio	0.4	1.0	0.8
Interest Coverage	-339.0	24.2	24.8
Performance
Gross Margin	96.5	94.7	95.4
Operating Margin	-3.9	0.6	4.3
Net Margin	-2.9	0.7	4.4
Return +
Return on Equity	-	20.7	50.5
Pre-tax ROCE	38.3	16.4	39.2
Return on Assets	-22.1	2.7	6.0
Pre-tax ROIC	32.6	14.5	45.6
Efficiency +
Days Payable	322.0	637.0	1,806.0
Days Inventory	199.0	91.0	72.0
Days Receivable	15.0	48.0	83.0
Fixed Asset Turnover	156.4	64.9	5.0
Total Asset Turnover	7.5	4.0	1.3
Working Capital
Cash Conversion Cycle	-108.0	-498.0	-1,651.0
Working Capital Days	-42.0	5.0	-36.0

Ratios

Current ratio

Debt/equity ratio

Charges on assets

Bank wise

Charges

ICICI Bank Limited

No. of Loans: 4

Total Amount : 5.4 cr

Axis Bank Limited

No. of Loans: 1

Total Amount : 1.0 cr

Charge Holder	Amount	Date of creation/modification
Axis Bank Limited	1.0 cr	29 Jul, 2021
ICICI Bank Limited	0.0 cr	03 Feb, 2021
ICICI Bank Limited	1.8 cr	12 Dec, 2017
ICICI Bank Limited	1.8 cr	12 Dec, 2017
ICICI Bank Limited	1.8 cr	06 Nov, 2017

Charges

ICICI Bank Limited

Axis Bank Limited

People

Designation	Name	DIN/PAN	Tenure
Director	Premraj Namdeorao Kokate	03634866	7 years
Director	Mayur Radhakrishan Padalkar	08638491	3 years

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address
ANGOEL TELECOM HOLDINGS PRIVATE LIMITED	Active	1.0 L	1	Haryana
SIGNOTOX TOWERS PRIVATE LIMITED	Active	16.6 Cr	2	Punjab
V-CON MOBILE & INFRA PRIVATE LIMITED	Active	5.0 Cr	2	Punjab
V-CON CARRIER SERVICES PRIVATE LIMITED	Active	1.0 L	2	Punjab

Subsidiary Companies

Name	State / Country	Incorporation Year	Paidup Capital
SIGNOTOX TOWERS PRIVATE LIMITED	Punjab	2008	₹ 16.6 Cr

Registered Details

CIN

U10300PB2008PTC032171

PAN

AABCI9928H

Incorporation

2008, 16.7 years

Company Email

vispl.secretarial@vispl.in

Paid up Capital

₹ 125.0 Cr

Authorised Capital

₹ 140.0 Cr

AGM

Sep 2022

Type

Private

Non-government Company

FAQ - V-CON INTEGRATED SOLUTIONS PRIVATE LIMITED

What is the incorporation date of V-CON INTEGRATED SOLUTIONS PRIVATE LIMITED?

The incorporation date of V-CON INTEGRATED SOLUTIONS PRIVATE LIMITED is 05 August, 2008

What is the authorized share capital of V-CON INTEGRATED SOLUTIONS PRIVATE LIMITED?

The authorized share capital of V-CON INTEGRATED SOLUTIONS PRIVATE LIMITED is INR ₹ 140.0 Cr.

What is the paid-up capital of V-CON INTEGRATED SOLUTIONS PRIVATE LIMITED?

The paid-up capital of V-CON INTEGRATED SOLUTIONS PRIVATE LIMITED is INR ₹ 125.0 Cr.

What is the registered address of V-CON INTEGRATED SOLUTIONS PRIVATE LIMITED?

The registered address of V-CON INTEGRATED SOLUTIONS PRIVATE LIMITED is F-91, Industrial Area, Phase 7 Mohali Mohali Punjab - 160055

What is the CIN number of V-CON INTEGRATED SOLUTIONS PRIVATE LIMITED?

The CIN number of V-CON INTEGRATED SOLUTIONS PRIVATE LIMITED is U10300PB2008PTC032171.

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