Indian Company Master Data Made Simple

Techno Electric & Engineering Company Limited

Founded in 2005, Techno Electric & Engineering Company Limited has been operating for more than 20 years. Corporate ID: L40108UP2005PLC094368, registered with number 94368. Techno Electric & Engineering Company Limited is identified as company limited by shares in the corporate registry. Its authorized share capital is ₹360.00 crore. Paid-up capital currently stands at ₹23.26 crore.

Mainly engaged in electricity; gas; steam and hot water supply. The firm’s place of registration is Kanpur. Techno Electric & Engineering Company Limited is incorporated at C-218, Ground Floor (gr-2) Sector-63, Gautam Buddha Nagar, Noida, Uttar Pradesh, India, 201307. The firm continues to be in active status. The entity’s LEI (Legal Entity Identifier) number is 33580085UVBJWYBSQ267. You can reach the company via email at [email protected]. Techno Electric & Engineering Company Limited’s leadership roster features Pradeep Kumar Lohia (CFO).

Profile data last updated: 19/12/2024

Company Overview

CIN
L40108UP2005PLC094368
Date of Incorporation
26/10/2005
Company Status
Active
RoC
Kanpur
Registration Number
094368
Balance sheet date
31/03/2024
Company Category
Company limited by shares
Company Sub Category
Non-government company
Listed in Stock Exchange
Yes
Class of Company
Public Limited Company
LEI Number
33580085UVBJWYBSQ267
Authorized Capital
₹3,60,00,00,000.00
Paid up Capital
₹23,25,99,148.00
Activity
Electricity; Gas; Steam And HOT Water Supply
PAN
-

Balance Sheet

Metric31/03/202531/03/202431/03/202331/03/202231/03/2021
Total Non Current Liabilities Net Minority Interest₹36,907.15L₹10,499.35L₹25,870.89L₹25,186.69L₹0.00L
Accumulated Depreciation-₹7,271.53L-₹6,469.99L-₹5,693.74L-₹28,541.31L₹0.00L
Total Liabilities Net Minority Interest₹1,31,676.59L₹67,044.42L₹83,868.01L₹67,923.39L₹0.00L
Tangible Book Value₹3,73,962.19L₹2,16,320.70L₹1,93,017.58L₹1,83,578.00L₹0.00L
Long Term Provisions₹430.92L₹312.17L₹268.96L₹124.83L₹0.00L
Current Debt And Capital Lease Obligation₹3,909.24L₹0.00L₹0.00L₹0.00L₹4,000.31L
Total Assets₹5,05,641.18L₹2,83,367.54L₹2,76,888.23L₹2,51,599.23L₹0.00L
Machinery Furniture Equipment₹10,714.50L₹10,480.91L₹10,237.45L₹68,712.76L₹0.00L
Total Equity Gross Minority Interest₹3,73,964.59L₹2,16,323.12L₹1,93,020.22L₹1,83,675.84L₹0.00L
Gross PPE₹60,411.03L₹43,582.64L₹23,276.14L₹74,352.95L₹0.00L
Common Stock₹2,325.99L₹2,152.38L₹2,152.38L₹2,200.00L₹0.00L
Total Capitalization₹3,73,962.19L₹2,16,320.70L₹1,93,017.58L₹1,83,673.02L₹0.00L
Total Debt₹3,909.24L₹0.00L₹0.00L₹0.00L₹4,000.31L
Other Equity Interest₹3,71,636.20L₹2,14,168.32L-₹0.01L₹1,81,473.02L₹0.00L
Other Non Current Liabilities₹28,065.82L₹3,260.03L₹18,427.80L₹12,980.37L₹0.00L
Capital Stock₹2,325.99L₹2,152.38L₹2,152.38L₹2,200.00L₹0.00L
Additional Paid In Capital₹1,22,802.09L₹101.27L₹101.27L₹53.65L₹0.00L
Total Non Current Assets₹60,399.31L₹40,246.81L₹19,626.23L₹47,945.12L₹0.00L
Invested Capital₹3,77,871.43L₹2,16,320.70L₹1,93,017.58L₹1,83,673.02L₹0.00L
Cash Cash Equivalents And Short Term Investments₹2,83,724.20L₹1,17,945.19L₹1,38,325.56L₹1,09,400.84L₹0.00L
Net Tangible Assets₹3,73,962.19L₹2,16,320.70L₹1,93,017.58L₹1,83,578.00L₹0.00L
Prepaid Assets₹9,935.90L₹7,412.10L₹4,799.99L₹5,050.96L₹0.00L
Cash And Cash Equivalents₹3,232.58L₹3,440.96L₹4,840.39L₹4,548.29L₹0.00L
Stockholders Equity₹3,73,962.19L₹2,16,320.70L₹1,93,017.58L₹1,83,673.02L₹0.00L
Other Short Term Investments₹2,80,491.62L₹1,14,504.23L₹1,33,485.17L₹1,04,852.55L₹0.00L
Share Issued₹1,163.00L₹1,076.19L₹1,076.19L₹1,100.00L₹0.00L
Current Assets₹4,45,241.87L₹2,43,120.73L₹2,57,261.99L₹2,03,654.11L₹0.00L
Working Capital₹3,50,472.43L₹1,86,575.66L₹1,99,264.87L₹1,60,917.41L₹0.00L
Net Debt₹676.66L₹0.00L₹0.00L₹0.00L₹0.00L
Current Debt₹3,909.24L₹0.00L₹0.00L₹0.00L₹4,000.31L
Ordinary Shares Number₹1,163.00L₹1,076.19L₹1,076.19L₹1,100.00L₹0.00L
Current Liabilities₹94,769.44L₹56,545.07L₹57,997.12L₹42,736.70L₹0.00L
Net PPE₹53,139.50L₹37,112.65L₹17,582.40L₹45,811.64L₹0.00L
Retained Earnings₹1,27,268.34L₹93,261.68L₹69,492.92L₹53,060.00L₹0.00L
Construction In Progress₹46,117.56L₹29,522.76L₹9,459.72L₹0.46L₹0.00L
Other Non Current Assets₹58.26L₹64.84L₹50.70L₹0.01L₹0.00L
Common Stock Equity₹3,73,962.19L₹2,16,320.70L₹1,93,017.58L₹1,83,673.02L₹0.00L
Inventory₹0.00L₹2,585.13L₹10,105.11L₹2,707.26L₹0.00L
Other Properties₹7,021.94L₹7,589.89L₹8,122.69L₹45,811.18L₹0.00L

Cash Flow

Metric31/03/202531/03/202431/03/202331/03/202231/03/2021
Changes In Cash-₹208.38L-₹1,399.43L₹292.10L-₹2,826.23L₹0.00L
Financing Cash Flow₹1,17,515.69L-₹8,450.64L-₹10,300.66L-₹6,355.26L₹0.00L
Net Income₹42,294.55L₹26,845.73L₹18,284.40L₹26,389.36L₹0.00L
Investing Cash Flow-₹1,63,025.40L₹26,875.18L₹1,256.93L-₹22,398.39L₹0.00L
Free Cash Flow₹28,461.13L-₹37,866.92L₹2,781.59L₹22,557.30L₹0.00L
End Cash Position₹3,232.58L₹3,440.96L₹4,840.39L₹4,548.29L₹0.00L
Capital Expenditure-₹16,840.20L-₹18,042.95L-₹6,554.24L-₹3,370.12L₹0.00L
Beginning Cash Position₹3,440.96L₹4,840.39L₹4,548.29L₹7,374.52L₹0.00L
Issuance Of Capital Stock₹1,22,874.43L₹0.00L₹0.00L₹0.00L₹0.00L
Operating Cash Flow₹45,301.33L-₹19,823.97L₹9,335.83L₹25,927.42L₹0.00L

Income Statement

Metric31/03/202531/03/202431/03/202331/03/2022
Rent Expense Supplemental₹554.85L₹430.95L₹921.36L₹1,006.92L
Income Tax Expense₹0.00L₹0.00L₹0.00L₹0.00L
Total Operating Expenses₹0.00L₹0.00L₹0.00L₹0.00L
Net Income Discontinuous Operations₹4,482.98L-₹256.98L₹9,024.95L₹2,083.50L
Net Income From Continuing Operation Net Minority Interest₹37,811.57L₹27,102.71L₹9,661.01L₹24,305.86L
EBITDA₹48,996.10L₹33,960.82L₹17,286.15L₹34,073.97L
Basic EPS₹0.00L₹0.00L₹0.00L₹0.00L
Total Unusual Items₹8,414.94L₹4,283.18L₹1,999.56L₹8,540.58L
Operating Revenue₹2,24,274.60L₹1,49,758.74L₹82,735.53L₹98,969.80L
Total Expenses₹1,90,999.16L₹1,29,542.70L₹74,669.93L₹83,838.18L
Ebit₹0.00L₹0.00L₹0.00L₹0.00L
Tax Effect Of Unusual Items₹1,794.82L₹669.65L₹618.37L₹1,692.50L
Total Unusual Items Excluding Goodwill₹8,414.94L₹4,283.18L₹1,904.54L₹8,540.58L
Interest Income Non Operating₹1,634.99L₹3,115.07L₹3,058.28L₹1,917.95L
Interest Expense Non Operating₹128.10L₹1,051.48L₹525.17L₹89.16L
Interest Income₹1,634.99L₹3,115.07L₹3,058.28L₹1,917.95L
General And Administrative Expense₹2,191.95L₹2,193.58L₹1,466.59L₹1,201.71L
Net Income From Continuing And Discontinued Operation₹42,294.55L₹26,845.73L₹18,685.96L₹26,389.36L
Reconciled Depreciation₹805.14L₹784.29L₹2,455.40L₹4,125.91L
Net Income Continuous Operations₹37,811.55L₹27,102.49L₹9,660.83L₹24,305.70L
Reconciled Cost Of Revenue₹1,76,529.74L₹1,16,036.64L₹62,579.63L₹74,626.64L
Operating Income₹33,275.44L₹20,216.04L₹8,065.60L₹15,131.62L
Net Income₹42,294.55L₹26,845.73L₹18,685.96L₹26,389.36L
Diluted Average Shares₹1,137.07L₹1,076.19L₹1,092.27L₹1,100.00L
Normalized Income₹31,191.45L₹23,489.18L₹8,469.86L₹17,457.78L
Total Other Finance Cost₹946.00L₹650.48L₹604.23L₹621.40L
Net Non Operating Interest Income Expense₹560.89L₹1,413.11L₹1,928.88L₹1,207.39L
EBIT₹48,190.96L₹33,176.52L₹14,830.75L₹29,948.06L
Gross Profit₹47,744.86L₹33,722.10L₹20,155.90L₹24,343.16L
Diluted NIAvailto Com Stockholders₹42,294.55L₹26,845.73L₹18,685.96L₹26,389.36L
Cost Of Revenue₹1,76,529.74L₹1,16,036.64L₹62,579.63L₹74,626.64L
Net Interest Income₹560.89L₹1,413.11L₹1,928.88L₹1,207.39L
Normalized EBITDA₹40,581.16L₹29,677.64L₹15,286.59L₹25,533.39L
Operating Expense₹14,469.42L₹13,506.06L₹12,090.30L₹9,211.54L
Net Income Common Stockholders₹42,294.55L₹26,845.73L₹18,685.96L₹26,389.36L
Pretax Income₹48,062.86L₹32,125.04L₹14,305.58L₹29,858.90L
Tax Rate For Calcs₹0.00L₹0.00L₹0.00L₹0.00L
Selling General And Administration₹2,191.95L₹2,193.58L₹1,466.59L₹1,201.71L
Total Revenue₹2,24,274.60L₹1,49,758.74L₹82,735.53L₹98,969.80L
Other Operating Expenses₹6,785.86L₹5,934.66L₹4,915.48L₹3,801.08L
Diluted EPS₹0.00L₹0.00L₹0.00L₹0.00L
Interest Expense₹128.10L₹1,051.48L₹525.17L₹89.16L
Basic Average Shares₹1,137.07L₹1,076.19L₹1,092.27L₹1,100.00L
Net Income Including Noncontrolling Interests₹42,294.53L₹26,845.51L₹18,685.78L₹26,389.20L
Tax Provision₹10,251.31L₹5,022.55L₹4,644.75L₹5,917.20L
Otherunder Preferred Stock Dividend₹0.00L₹0.00L₹0.00L₹0.00L

Directors

AppointmentDirector nameDINDesignation
18/11/2009Samarendra Nath Roy00408742DirectorView other directorships
02/04/2012Ankit Saraiya02771647Whole-time directorView other directorships
25/03/2015Avantika Gupta03149138DirectorView other directorships
25/07/2018Padam Prakash Gupta00055954Managing DirectorView other directorships
25/07/2018Krishna Murari Poddar00028012DirectorView other directorships
25/07/2018Niranjan Brahma*****9019PCompany Secretary
10/08/2018Pradeep Kumar Lohia*****4227FCFO
28/09/2019Kadenja Krishna Rai00629937DirectorView other directorships
30/09/2019Dipali Khanna03395440DirectorView other directorships
14/08/2023Anjan Dasgupta08064739DirectorView other directorships
10/11/2023Shailesh Kumar Mishra08068256DirectorView other directorships
29/03/2024Jamesh Raymond Trout10566465DirectorView other directorships
13/08/2024Arun Duggal00024262DirectorView other directorships

Latest Documents

Category:
DateTitleSize
13/11/2024
Form MGT-7-13112024
-
07/11/2024
Form AOC-4(XBRL)-19102024
-

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Address

C-218, Ground Floor (gr-2) Sector-63, Gautam Buddha Nagar, Noida, Uttar Pradesh, India, 201307

FAQ

What is the incorporation date of Techno Electric & Engineering Company Limited?
The incorporation date of Techno Electric & Engineering Company Limited is 26/10/2005.
Who are the current board members & directors of Techno Electric & Engineering Company Limited?

The current board member of Techno Electric & Engineering Company Limited are:

  • Kadenja Krishna Rai
  • Avantika Gupta
  • Padam Prakash Gupta
  • Ankit Saraiya
  • Krishna Murari Poddar
  • Dipali Khanna
  • Samarendra Nath Roy
  • Arun Duggal
  • Jamesh Raymond Trout
  • Shailesh Kumar Mishra
  • Anjan Dasgupta
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-2) Sector-63, Gautam Buddha Nagar, Noida, Uttar Pradesh, India, 201307.
What is the Corporate Identification Number of Techno Electric & Engineering Company Limited?
The Corporate Identification Number of Techno Electric & Engineering Company Limited is L40108UP2005PLC094368.