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Spray Engineering Devices Limited
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SPRAY ENGINEERING DEVICES LIMITED

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Chandigarh ›

Active

Updated: 23 Oct 2024

The company manufactures cooling and condensing systems, and energy-efficient equipment, specifically for the sugar industry.

Spray Engineering Devices Limited, is an unlisted public company incorporated on 08 November, 2004. It is classified as a public limited company and is located in Ut, Chandigarh. It's authorized share capital is INR 40.00 cr and the total paid-up capital is INR 25.10 cr.

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Industry and products

Unknown

Multijet Multi Spray Condensers, Low Temperature Evaporator Module., Spray Continuous Pan, Spray Ponds

Company size

Auth Capital

₹ 40.0 Cr

Paidup Capital

₹ 25.1 Cr

Revenue

₹ 500-750 cr

Key Metrics

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

Total Revenue

39.01%

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EBITDA

56.36%

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Net Profit

54.32%

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Networth

72.3%

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Borrowings

27.97%

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Assets

14.51%

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Gross Margin

-0.41

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Operating Margin

1.73

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Net Profit Margin

0.96

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Return on Equity

-4.97

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ROCE

-2.26

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Debt to Equity

-0.21

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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
Whole-time Director	Prateek Verma Shareholder	00024740	21 years
Nominee Director	Shridhar Venkatesh	00025040	8 years
Managing Director	Vivek Verma Shareholder	00032970	20 years
Director	Niveta Rampaul Sharma	08056816	1 years
Director	Arshdeep Kaur	08056826	1 years
Director	Tara Chand Meenia	09293108	4 years
Kmp	Jitendar Kumar	<HIDDEN>	1 years
CS	Rinkal Goyal	<HIDDEN>	6 years

Financial Highlights

Financials upto March 2024 available in Tofler Pro

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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	22.1	22.4	22.4	22.6	22.6
Reserves	-5.6	-0.6	14.8	48.3	100.7
Borrowings +	20.4	20.7	19.1	58.8	75.3
Long term borrowings	-	3.2	4.5	22.5	21.0
Short term borrowings	20.4	17.4	14.6	36.4	54.3
Trade payables +	40.5	39.6	34.0	41.3	56.0
Days payable	336.0	232.0	88.0	61.0	59.0
Other liabilities +	72.6	82.3	128.1	134.5	103.7
Other non-current liabilities	2.6	2.7	3.3	5.1	10.1
Other current liabilities	29.5	40.0	90.8	88.1	37.5
Total liabilities	109.5	124.8	184.4	264.2	302.2
Fixed Assets +	23.6	24.3	27.0	68.3	93.5
Tangible assets	23.3	23.7	25.6	54.7	78.8
CWIP	-	0.1	0.8	12.8	13.2
Intangible assets	0.3	0.4	0.6	0.8	1.5
LT loans and advances	2.5	2.9	1.8	-	-
Other non-current assets	0.3	0.4	0.8	8.0	4.2
Current assets +	83.0	97.3	154.9	187.9	204.6
Inventories	41.2	48.0	66.2	77.9	76.1
Trade receivables	24.4	30.6	42.9	60.1	86.8
Cash and cash equivalents	3.4	5.1	11.1	1.4	0.4
ST loans and advances	13.9	13.5	34.6	-	-
Other current assets	0.1	-	0.1	48.5	41.3
Total assets	109.5	124.8	184.4	264.2	302.2

Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	20.19	17.97	12.17	8.55	7.47
Reserves	-5.15	-0.45	8.01	18.29	33.32
Borrowings +	18.66	16.56	10.37	22.26	24.9
Long term borrowings	0.02	2.59	2.45	8.5	6.95
Short term borrowings	18.64	13.97	7.92	13.76	17.96
Trade payables	37.01	31.72	18.43	15.62	18.53
Other liabilities +	66.3	65.92	69.46	50.9	34.3
Other non-current liabilities	2.33	2.13	1.79	1.94	3.35
Other current liabilities	26.95	32.07	49.24	33.34	12.41
Total liabilities
Fixed Assets +	21.58	19.48	14.62	25.85	30.93
Tangible assets	21.29	19.02	13.89	20.7	26.08
CWIP	0.0	0.12	0.41	4.86	4.37
Intangible assets	0.29	0.35	0.33	0.29	0.49
LT loans and advances	2.31	2.32	0.97	0.0	0.0
Other non-current assets	0.28	0.3	0.41	3.03	1.37
Current assets +	75.82	77.9	84.0	71.12	67.69
Inventories	37.61	38.43	35.92	29.48	25.17
Trade receivables	22.25	24.51	23.27	22.74	28.73
Cash and cash equivalents	3.12	4.1	5.99	0.53	0.14
ST loans and advances	12.73	10.81	18.75	0.0	0.0
Other current assets	0.11	0.06	0.07	18.36	13.66
Total assets

Total assets

Charges on assets

Bank wise

Charges

Canara Bank

No. of Loans: 10

Total Amount : 122.4 cr

Bajaj Finance Limited

No. of Loans: 1

Total Amount : 21.4 cr

Bank of India

No. of Loans: 3

Total Amount : 3.0 cr

HDFC Bank Limited

No. of Loans: 4

Total Amount : 1.3 cr

Charge Holder	Amount	Date of creation/modification
HDFC Bank Limited	0.6 cr	26 Jul, 2024
Bajaj Finance Limited	21.4 cr	06 May, 2024
Canara Bank	0.2 cr	22 Apr, 2024
Canara Bank	0.2 cr	22 Apr, 2024
HDFC Bank Limited	0.4 cr	30 Dec, 2023
Canara Bank	98.2 cr	28 Jun, 2023
Canara Bank	18.4 cr	02 Dec, 2022
Canara Bank	0.2 cr	17 Sep, 2022
Canara Bank	0.2 cr	17 Sep, 2022
Canara Bank	0.2 cr	17 Sep, 2022
HDFC Bank Limited	0.2 cr	29 Apr, 2022
Canara Bank	1.2 cr	23 Dec, 2021
Bank of India	0.7 cr	10 Nov, 2021
Bank of India	1.4 cr	30 Sep, 2021
Canara Bank	2.3 cr	24 Jun, 2020
Canara Bank	1.2 cr	12 Jun, 2020
Bank of India	0.8 cr	12 May, 2020
HDFC Bank Limited	0.2 cr	15 Jul, 2016

Charges

Canara Bank

Bajaj Finance Limited

Bank of India

HDFC Bank Limited

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address
GENIUS STEELS PRIVATE LIMITED	Amalgamated	1.2 L	2	Himachal Pradesh
SED ENGINEERS AND FABRICATORS PVT LTD	Active	1.0 L	2	Chandigarh
SUSTAINABLE ENVIRONMENT DEVELOPERS LIMITED	Active	5.0 L	2	Chandigarh
MODLINE CONSTRUCTIONS PRIVATE LIMITED	Active	4.0 L	2	Chandigarh
FIDEL NETWORK PRIVATE LIMITED	Strike Off	14.0 L	1	Maharashtra
MANAN HR PRIVATE LIMITED	Strike Off	1.0 L	1	Maharashtra
ZEUS ENVIRONMENT PROTECTION PRIVATE LIMITED	Strike Off	12.4 L	1	Maharashtra
MATRIX METALLICS PRIVATE LIMITED	Under Liquidation	3.3 Cr	1	Maharashtra
BRICS LEASING & FINANCE PRIVATE LIMITED	Active	3.3 Cr	1	Karnataka
MEET MERCANTILE PRIVATE LIMITED	Active	19.0 L	1	Maharashtra
ESPRIT ENERGY APPLIANCES PRIVATE LIMITED	Under Liquidation	2.5 Cr	1	Maharashtra
PRANAV AGROTECH DISTILLERIES PRIVATE LIMITED	Strike Off	10.0 L	1	Maharashtra
ADRIENNE INFORMATION SUPPLIERS PRIVATE LIMITED	Dissolved	20.0 L	1	Maharashtra
ENVIROX PROJECTS COMPANY PRIVATE LIMITED	Strike Off	6.0 L	1	Maharashtra
ORANE MINING COMPANY PRIVATE LIMITED	Under Liquidation	25.0 L	1	Maharashtra
PROSYS-MICRON SOFTECH PRIVATE LIMITED	Active	90.0 L	1	Maharashtra
SADE ENVIROX NETWORK SERVICES PRIVATE LIMITED	Active	53.6 L	1	Maharashtra
S&N GST ENTERPRISE LLP	Active	10,000.0	1	Maharashtra
SAMRAT FORGINGS LIMITED	Active	5.0 Cr	1	Punjab
LEEFORD HEALTHCARE LIMITED	Active	2.2 Cr	1	Punjab
IND SPHINX PRECISION LTD	Active	1.6 Cr	1	Himachal Pradesh
CHEEMA BOILERS LIMITED	Active	1.8 Cr	1	Punjab
JAI PARVATI FORGE LIMITED	Active	4.9 Cr	1	Punjab
SYSCHEM (INDIA) LIMITED	Active	39.9 Cr	1	Haryana
INDO FARM EQUIPMENT LIMITED	Active	39.5 Cr	1	Chandigarh

Subsidiary Companies

Name	State / Country	Incorporation Year	Paidup Capital
SED ENGINEERS AND FABRICATORS PVT LTD	Chandigarh	2006	₹ 1.0 L
SUSTAINABLE ENVIRONMENT DEVELOPERS LIMITED	Chandigarh	2008	₹ 5.0 L

Tofler Score

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Risk

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Moderate Risk

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Low Risk

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CIN

U00000CH2004PLC027625

PAN

AAICS5252M

Incorporation

2004, 20.6 years

Company Email

rinkal.goyal@sprayengineering.com

Paid up Capital

₹ 25.1 Cr

Authorised Capital

₹ 40.0 Cr

AGM

Sep 2023

Type

Public

Non-government Company

FAQ - SPRAY ENGINEERING DEVICES LIMITED

What is the incorporation date of SPRAY ENGINEERING DEVICES LIMITED?

The incorporation date of SPRAY ENGINEERING DEVICES LIMITED is 08 November, 2004

What is the authorized share capital of SPRAY ENGINEERING DEVICES LIMITED?

The authorized share capital of SPRAY ENGINEERING DEVICES LIMITED is INR ₹ 40.0 Cr.

What is the paid-up capital of SPRAY ENGINEERING DEVICES LIMITED?

The paid-up capital of SPRAY ENGINEERING DEVICES LIMITED is INR ₹ 25.1 Cr.

What is the registered address of SPRAY ENGINEERING DEVICES LIMITED?

The registered address of SPRAY ENGINEERING DEVICES LIMITED is PLOT NO 25INDUSTRIAL AREA PHASE II CHANDIGARH NA UT Chandigarh - 160002

What is the CIN number of SPRAY ENGINEERING DEVICES LIMITED?

The CIN number of SPRAY ENGINEERING DEVICES LIMITED is U00000CH2004PLC027625.

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SPRAY ENGINEERING DEVICES LIMITED

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