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Excelsource International
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EXCELSOURCE INTERNATIONAL PRIVATE LIMITED

www.excelsource.co.in

All Companies ›

Gujarat ›

Manufacturing of Chemical Products ›

EXCELSOURCE INTERNATIONAL PRIVATE LIMITED

Active

Updated: 20 Apr 2025

Excelsource International Private Limited, is an unlisted private company incorporated on 20 March, 2003. It is classified as a private limited company and is located in Vadodara, Gujarat. It's authorized share capital is INR 12.70 cr and the total paid-up capital is INR 1.43 cr.

Excelsource International's operating revenue range is Over INR 500 cr for the financial year ending on 31 March, 2023. It's EBITDA has increased by 95.44% over the previous year. At the same time, it's book networth has increased by 18.18%.

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Industry and products

Manufacturing (Metals & Chemicals and their products)

planning, engineering, supervision, and all other related electrical requirements., Electrical turnkey projects at Excelsource include designing

Company size

Auth Capital

₹ 12.7 Cr

Paidup Capital

₹ 1.4 Cr

Revenue

₹ 500-750 cr

Key Metrics

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

Total Revenue

-29.49%

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EBITDA

27.26%

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Net Profit

-19.62%

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Networth

29.61%

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Borrowings

54.52%

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Assets

13.71%

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Gross Margin

-0.61

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Operating Margin

1.88

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Net Profit Margin

0.33

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Return on Equity

-13.99

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ROCE

0.49

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Debt to Equity

0.38

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Sales

Mar 2024

Net worth

Mar 2024

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Locations

India (4)

State	Type	Address

Locations on Map

People

Designation	Name	DIN/PAN	Tenure
Managing Director	Bhavesh Dhanvantray Buddhdev Shareholder	00326827	20 years
Director	Bharat Dayabhai Kodinaria	05004063	4 years

Financial Highlights

Financials upto March 2024 available in Tofler Pro

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
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Balance Sheet

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Consolidated

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	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	1.2	1.2	1.2	1.4	1.4
Reserves	31.9	36.5	45.0	51.9	66.9
Borrowings +	39.0	55.5	50.6	103.3	159.5
Long term borrowings	3.0	10.6	11.4	20.8	27.0
Short term borrowings	35.9	44.9	39.2	82.6	132.6
Trade payables +	17.1	27.5	41.9	83.5	37.8
Days payable	32.0	50.0	29.0	41.0	26.0
Other liabilities +	25.0	31.1	43.6	91.3	53.2
Other non-current liabilities	-	-	-	-	-
Other current liabilities	7.9	3.6	1.7	7.8	15.3
Total liabilities	97.1	124.3	140.4	247.9	281.0
Fixed Assets +	12.4	12.0	12.0	12.9	33.8
Tangible assets	5.5	5.1	5.3	9.9	9.7
CWIP	2.0	2.0	1.9	1.9	22.9
Intangible assets	4.9	4.9	4.9	1.0	1.2
LT loans and advances	1.9	1.7	9.7	-	7.1
Other non-current assets	-	-	0.4	3.1	0.1
Current assets +	82.8	110.5	118.4	231.9	240.0
Inventories	8.3	5.7	11.5	19.8	22.8
Trade receivables	51.9	76.3	75.5	137.8	104.3
Cash and cash equivalents	8.9	17.5	19.4	25.0	56.3
ST loans and advances	6.6	5.4	2.7	22.3	20.9
Other current assets	7.0	5.6	9.4	27.1	35.6
Total assets	97.1	124.3	140.4	247.9	281.0

Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	1.21	0.94	0.83	0.58	0.51
Reserves	32.84	29.39	32.08	20.93	23.79
Borrowings +	40.15	44.61	36.03	41.67	56.77
Long term borrowings	3.11	8.51	8.14	8.38	9.6
Short term borrowings	37.04	36.1	27.88	33.3	47.17
Trade payables	17.63	22.14	29.83	33.66	13.45
Other liabilities +	25.8	25.05	31.06	36.82	18.93
Other non-current liabilities	0.0	0.0	0.0	0.03	0.04
Other current liabilities	8.17	2.91	1.23	3.14	5.45
Total liabilities
Fixed Assets +	12.73	9.69	8.55	5.19	12.04
Tangible assets	5.63	4.14	3.74	4.01	3.46
CWIP	2.11	1.64	1.35	0.78	8.14
Intangible assets	5.0	3.91	3.46	0.41	0.43
LT loans and advances	1.94	1.33	6.89	0.0	2.52
Other non-current assets	0.05	0.07	0.25	1.27	0.05
Current assets +	85.28	88.91	84.31	93.54	85.39
Inventories	8.57	4.58	8.16	7.97	8.11
Trade receivables	53.52	61.38	53.73	55.58	37.11
Cash and cash equivalents	9.14	14.08	13.81	10.07	20.05
ST loans and advances	6.82	4.35	1.92	8.99	7.45
Other current assets	7.23	4.52	6.68	10.93	12.66
Total assets

Total assets

Charges on assets

Bank wise

Charges

State Bank of India

No. of Loans: 2

Total Amount : 140.1 cr

Axis Bank Limited

No. of Loans: 1

Total Amount : 51.5 cr

Bank of Baroda

No. of Loans: 2

Total Amount : 50.0 cr

INDUSIND BANK LIMITED

No. of Loans: 1

Total Amount : 20.0 cr

Charge Holder	Amount	Date of creation/modification
State Bank of India	70.1 cr	27 Oct, 2023
State Bank of India	70.1 cr	25 Aug, 2023
INDUSIND BANK LIMITED	20.0 cr	22 Dec, 2022
Bank of Baroda	25.0 cr	02 Jul, 2022
Bank of Baroda	25.0 cr	22 Jun, 2022
Axis Bank Limited	51.5 cr	30 Nov, 2021

Charges

State Bank of India

Axis Bank Limited

Bank of Baroda

INDUSIND BANK LIMITED

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address
S4E GREENTECH PRIVATE LIMITED	Under Process of Striking Off	16.3 L	2	Gujarat
SYNDIZEL GREEN FUELS PRIVATE LIMITED	Strike Off	1.0 L	1	Gujarat
TECSO RENEWABLE ENERGY INDIA PRIVATE LIMITED	Active	12.5 L	1	Gujarat
DISRUPTECH SERVICES PRIVATE LIMITED	Active	1.0 L	1	Gujarat
AAREY HARIT URJA PRAKALP PRIVATE LIMITED	Active	2.2 Cr	1	Maharashtra
SOLUTIONS 4 ENERGY PRIVATE LIMITED	Amalgamated	4.9 Cr	2	Gujarat
SOLUTIONS 4 HYDROGEN PRIVATE LIMITED	Active	1.0 L	1	Maharashtra
JAIVEEK AGRO BIOTECH PRIVATE LIMITED	Amalgamated	1.8 Cr	1	Gujarat
COOL N CARE TECHNOLOGIES PRIVATE LIMITED	Amalgamated	1.0 L	2	Gujarat
REDCLIEFFE REAL ESTATE PRIVATE LIMITED	Amalgamated	1.0 L	1	Gujarat
PALETTE TECH PRIVATE LIMITED	Strike Off	1.1 L	1	Maharashtra
HOUSE & LIFE TECHNOLOGY PRIVATE LIMITED	Active	69.3 L	1	Gujarat
SPECIALITY OILS AND INGREDIENTS PRIVATE LIMITED	Active	10,000.0	1	Gujarat
ITECH SCOUT LABS SOLUTIONS PRIVATE LIMITED	Active	10.0 L	1	Gujarat
EXCELSOURCE INDUSTRIES PRIVATE LIMITED	Active	10,000.0	1	Gujarat
KALYAN KRUPA FOUNDATION	Active	1.0 L	1	Gujarat
INFINITE ELEMENTS PRIVATE LIMITED	Active	11.0 Cr	2	Gujarat
NUTRAN EV MOBILITY PRIVATE LIMITED	Active	4.7 L	1	Gujarat
TECH SCOUT LABS LLP	Active	1.0 L	1	Gujarat
DISRUPTION ENABLERS CONSORTIUM LLP	Active	1.0 L	1	Gujarat
MERIDIAN INFOTECH LIMITED	Active	3.5 Cr	1	Gujarat
RENEWCID INDUSTRIES PRIVATE LIMITED	Active	1.0 L	1

Subsidiary Companies

Name	State / Country	Incorporation Year	Paidup Capital
EXCELSOURCE INDUSTRIES PRIVATE LIMITED	Gujarat	2022	₹ 10,000.0
AAREY HARIT URJA PRAKALP PRIVATE LIMITED	Maharashtra	2013	₹ 2.2 Cr

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.

CIN

U23209GJ2003PTC042113

PAN

AAHCS5986K

Incorporation

2003, 22.3 years

Company Email

info@excelsource.co.in

Paid up Capital

₹ 1.4 Cr

Authorised Capital

₹ 12.7 Cr

AGM

Sep 2023

Type

Private

Non-government Company

FAQ - EXCELSOURCE INTERNATIONAL PRIVATE LIMITED

What is the incorporation date of EXCELSOURCE INTERNATIONAL PRIVATE LIMITED?

The incorporation date of EXCELSOURCE INTERNATIONAL PRIVATE LIMITED is 20 March, 2003

What is the authorized share capital of EXCELSOURCE INTERNATIONAL PRIVATE LIMITED?

The authorized share capital of EXCELSOURCE INTERNATIONAL PRIVATE LIMITED is INR ₹ 12.7 Cr.

What is the paid-up capital of EXCELSOURCE INTERNATIONAL PRIVATE LIMITED?

The paid-up capital of EXCELSOURCE INTERNATIONAL PRIVATE LIMITED is INR ₹ 1.4 Cr.

What is the registered address of EXCELSOURCE INTERNATIONAL PRIVATE LIMITED?

The registered address of EXCELSOURCE INTERNATIONAL PRIVATE LIMITED is 301/302, SAMPATTI PREMISES, SARDAR BAUG LANE BEHIND BOMBAY SHOPPING CENTRE, RACE COURSE VADODARA Gujarat - 390007

What is the CIN number of EXCELSOURCE INTERNATIONAL PRIVATE LIMITED?

The CIN number of EXCELSOURCE INTERNATIONAL PRIVATE LIMITED is U23209GJ2003PTC042113.

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