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Chetas Control Systems P Ltd
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CHETAS CONTROL SYSTEMS P LTD

www.chetascontrol.com

All Companies ›

Maharashtra ›

Computer Related Services ›

CHETAS CONTROL SYSTEMS P LTD

Active

Updated: 30 Oct 2024

The company designs, manufactures, supplies, installs & maintains ultrasonic flow meters and water meters for water management applications.

Chetas Control Systems P Ltd, is an unlisted private company incorporated on 31 October, 1989. It is classified as a private limited company and is located in Pune, Maharashtra. It's authorized share capital is INR 6.00 cr and the total paid-up capital is INR 5.00 cr.

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Industry and products

Computer Related Services

GSM flow, GPRS, water, doppler type ultrasonic flow, multipath ultrasonic flow, water metering, portable ultrasonic flow, and automatic meter reading water meters; level and water transmitters; and water measurement, bulk water metering, inline flow, and ultrasonic and domestic water metering solutions., ultrasonic water, ultrasonic inline flow

Company size

Auth Capital

₹ 6.0 Cr

Paidup Capital

₹ 5.0 Cr

Revenue

₹ 25-50 cr

Key Metrics

** All rupee values in INR crores. Based on March 2024 numbers.

Total Revenue

20.58%

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EBITDA

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Net Profit

323.61%

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Networth

4.95%

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Borrowings

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Assets

0.52%

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Gross Margin

-8.31

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Operating Margin

28.17

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Net Profit Margin

18.76

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Return on Equity

3.55

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ROCE

3.33

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Debt to Equity

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Sales

Mar 2024

Net worth

Mar 2024

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Locations

India (8)

State	Type	Address

Locations on Map

People

Designation	Name	DIN/PAN	Tenure
Director	Asawari Mahesh Deshmukh	00662537	2 years
Director	Bahar Mahesh Deshmukh	07459320	9 years

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	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021
Equity Capital	5.0	5.0	5.0	5.0	5.0
Reserves	129.1	142.5	157.2	174.6	186.5
Borrowings +	-	0.6	0.4	1.3	0.4
Long term borrowings	-	0.6	0.4	0.4	-
Short term borrowings	-	-	-	0.9	0.4
Trade payables +	9.8	7.6	13.2	10.0	17.1
Days payable	152.0	116.0	138.0	115.0	275.0
Other liabilities +	24.7	31.2	36.4	33.7	41.7
Other non-current liabilities	6.8	12.3	14.4	15.1	15.3
Other current liabilities	8.1	11.4	8.7	8.5	9.2
Total liabilities	158.9	179.3	199.0	214.6	233.6
Fixed Assets +	2.8	3.3	3.5	3.3	3.2
Tangible assets	2.8	3.3	3.5	3.3	3.2
CWIP	-	-	-	-	-
Intangible assets	-	-	-	-	-
LT loans and advances	-	-	-	-	-
Other non-current assets	1.5	9.0	9.0	1.5	1.5
Current assets +	154.6	166.9	186.5	209.8	228.9
Inventories	2.8	2.8	3.3	2.3	2.2
Trade receivables	42.0	34.4	42.1	37.3	33.1
Cash and cash equivalents	79.7	91.7	112.9	144.0	163.9
ST loans and advances	1.1	-	-	-	-
Other current assets	28.9	38.0	28.1	26.2	29.6
Total assets	158.9	179.3	199.0	214.6	233.6

Percentage of assets	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021
Equity Capital	3.15	2.79	2.51	2.33	2.14
Reserves	81.27	79.51	78.99	81.36	79.84
Borrowings +	0.0	0.32	0.22	0.6	0.17
Long term borrowings	0.0	0.32	0.22	0.17	0.0
Short term borrowings	0.0	0.0	0.0	0.43	0.17
Trade payables	6.2	4.22	6.65	4.67	7.34
Other liabilities +	15.58	17.38	18.28	15.71	17.86
Other non-current liabilities	4.29	6.83	7.25	7.06	6.56
Other current liabilities	5.09	6.33	4.39	3.98	3.95
Total liabilities
Fixed Assets +	1.78	1.85	1.74	1.53	1.37
Tangible assets	1.78	1.85	1.74	1.53	1.37
CWIP	0.0	0.0	0.0	0.0	0.0
Intangible assets	0.0	0.0	0.0	0.0	0.0
LT loans and advances	0.0	0.0	0.0	0.0	0.0
Other non-current assets	0.93	5.05	4.55	0.69	0.64
Current assets +	97.29	93.1	93.71	97.77	97.99
Inventories	1.79	1.58	1.68	1.08	0.95
Trade receivables	26.41	19.21	21.15	17.38	14.18
Cash and cash equivalents	50.19	51.13	56.74	67.11	70.16
ST loans and advances	0.71	0.01	0.01	0.01	0.02
Other current assets	18.19	21.18	14.13	12.2	12.69
Total assets

Total assets

Charges on assets

Bank wise

Charges

Bank of India

No. of Loans: 5

Total Amount : 36.1 cr

ICICI Bank Limited

No. of Loans: 1

Total Amount : 22.0 cr

Charge Holder	Amount	Date of creation/modification
ICICI Bank Limited	22.0 cr	09 Feb, 2018
Bank of India	36.0 cr	06 Feb, 2017
Bank of India	0.1 cr	21 Aug, 1997
Bank of India	0.1 cr	23 Mar, 1996
Bank of India	0.0 cr	22 Apr, 1991
Bank of India	0.0 cr	05 Mar, 1991

Charges

Bank of India

ICICI Bank Limited

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address
DATTA DAIRY PRODUCTS PRIVATE LIMITED	Strike Off	31.7 L	1	Maharashtra
CHETAS WATERTECH ( INDIA ) PRIVATE LIMITED	Active	1.0 L	2	Maharashtra
AXELIA UTILITY MANAGEMENT PRIVATE LIMITED	Active	5.0 Cr	1	Maharashtra
CHETAS STEAM SOLUTIONS PRIVATE LIMITED	Active	1.0 L	1	Maharashtra
CHETAS FLOWMETERS PRIVATE LIMITED	Active	1.0 L	1	Maharashtra
PRISM INSTRUMENTATION (INDIA) PRIVATE LIMITED	Active	3.0 L	1	Maharashtra

Tofler Score

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Risk

Severe Risk

No risks identified

Moderate Risk

No risks identified

Low Risk

No risks identified

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Tofler Score measures the quality of performance and integrity of a company. It is dependent on three key factors - Sustainability, Governance, and Growth.

CIN

U72900PN1989PTC054103

PAN

AAACC7437N

Incorporation

1989, 35.6 years

Company Email

accounts@chetascontrol.com

Paid up Capital

₹ 5.0 Cr

Authorised Capital

₹ 6.0 Cr

AGM

Sep 2024

Type

Private

Non-government Company

FAQ - CHETAS CONTROL SYSTEMS P LTD

What is the incorporation date of CHETAS CONTROL SYSTEMS P LTD?

The incorporation date of CHETAS CONTROL SYSTEMS P LTD is 31 October, 1989

What is the authorized share capital of CHETAS CONTROL SYSTEMS P LTD?

The authorized share capital of CHETAS CONTROL SYSTEMS P LTD is INR ₹ 6.0 Cr.

What is the paid-up capital of CHETAS CONTROL SYSTEMS P LTD?

The paid-up capital of CHETAS CONTROL SYSTEMS P LTD is INR ₹ 5.0 Cr.

What is the registered address of CHETAS CONTROL SYSTEMS P LTD?

The registered address of CHETAS CONTROL SYSTEMS P LTD is Chetas House, Plot No.1, S. No.8+9 Shree Sidhatek C.H. Society, Sutarwadi, Pashan Pune Maharashtra - 411021

What is the CIN number of CHETAS CONTROL SYSTEMS P LTD?

The CIN number of CHETAS CONTROL SYSTEMS P LTD is U72900PN1989PTC054103.

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