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Tech Mahindra Cerium Location T. Score Charges People Network Registered Details
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TECH MAHINDRA CERIUM PRIVATE LIMITED

cerium-systems.com
Active
Updated: 13 Feb 2024

Tech Mahindra Cerium Private Limited, is an unlisted private company incorporated on 05 September, 2013. It is classified as a private limited company and is located in Bangalore, Karnataka. It's authorized share capital is INR 4.00 cr and the total paid-up capital is INR 3.17 cr.

Tech Mahindra Cerium's operating revenue range is INR 100 cr - 500 cr for the financial year ending on 31 March, 2020. It's EBITDA has decreased by 274.47% over the previous year. At the same time, it's book networth has increased by 100.53%.

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Industry

Computer Related Services
Products
  • and corporate services., IT infrastructure, consulting
Key Metrics

** All rupee values in INR crores. Based on March 2020 numbers.

Sales
34.76%
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EBITDA
-274.47%
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Net Profit
-493.85%
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Networth
100.53%
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Borrowings
-85.55%
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Assets
17.39%
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Gross Margin
-
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Operating Margin
-14.64
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Net Profit Margin
-9.96
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Return on Equity
-52.46
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ROCE
-108.21
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Debt to Equity
-1.15
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Sales
Mar 2020
Net worth
Mar 2020

Locations

indian flag India (7)
State Type Address

location icon Locations on Map

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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.

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Financial Highlights

** All numbers in INR crores
Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
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
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Margins

Gross margin
Operating margin
Net margin

Balance Sheet

%
** All numbers in INR crores
Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
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
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Total assets

Profit & Loss

%
** All numbers in INR crores
Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
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
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Revenue from operations

Ratios

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
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
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Performance
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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
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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
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Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

Punjab National Bank

No. of Loans: 1

Total Amount : 14.0 cr

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Charges

Punjab National Bank

People

Designation Name DIN/PAN Tenure
Director Narasimham Venkata Rachakonda 00339167 3 years
Director Jayaraman Ganapathy 01461157 3 years
Director Bangre Prabhakararao Sachin Kumar 03608807 3 years
Director Vivek Satish Agarwal 05218475 5 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
RYZOHM SERVICES PRIVATE LIMITED
Strike Off
5.0 L 1 Karnataka
ALLYIS INDIA PRIVATE LIMITED
Active
80.0 L 1 Telangana
ZEN3 INFOSOLUTIONS PRIVATE LIMITED
Active
1.0 Cr 1 Telangana
SATYAM VENTURE ENGINEERING SERVICES PRIVATE LIMITED
Active
7.1 Cr 2 Telangana
C&S SYSTEM TECHNOLOGIES PRIVATE LIMITED
Amalgamated
14.3 Cr 1 Maharashtra
KNOWLEDGE DYNAMICS PRIVATE LIMITED
Strike Off
27.5 L 1 Karnataka
ALKALI METALS LTD.
Active
10.2 Cr 1 Telangana
EXCELLERE EDULEARNING PRIVATE LIMITED
Strike Off
1.2 L 1 Rajasthan
TECH MAHINDRA GROWTH FACTORIES LIMITED
Amalgamated
33.8 Cr 1 Maharashtra
BORN COMMERCE PRIVATE LIMITED
Amalgamated
6.4 Cr 1 Tamil Nadu

Subsidiary Companies

Name State / Country Incorporation Year Paidup Capital
Cerium Systems Inc United States - -
Cerium Systems SDN.BHD. Malaysia - -

Registered Details

CIN

U72200KA2013PTC070882

PAN

AAFCC3956R

Incorporation

2013, 11.2 years

Company Email

sudhakar.palisetti@cerium-systems.com

Paid up Capital

₹ 3.2 Cr

Authorised Capital

₹ 4.0 Cr

AGM

31 Jun 2024

Type

Private
Non-government Company

Last Balance Sheet Date
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Mar 2023 Updated on : 13 Feb 2024
* There is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - TECH MAHINDRA CERIUM PRIVATE LIMITED

What is the incorporation date of TECH MAHINDRA CERIUM PRIVATE LIMITED?

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The incorporation date of TECH MAHINDRA CERIUM PRIVATE LIMITED is 05 September, 2013

What is the authorized share capital of TECH MAHINDRA CERIUM PRIVATE LIMITED?

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The authorized share capital of TECH MAHINDRA CERIUM PRIVATE LIMITED is INR ₹ 4.0 Cr.

What is the paid-up capital of TECH MAHINDRA CERIUM PRIVATE LIMITED?

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The paid-up capital of TECH MAHINDRA CERIUM PRIVATE LIMITED is INR ₹ 3.2 Cr.

What is the registered address of TECH MAHINDRA CERIUM PRIVATE LIMITED?

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The registered address of TECH MAHINDRA CERIUM PRIVATE LIMITED is No. 527, 22nd Main, Sector 1, Agara, HSR Layout Bangalore Bangalore Karnataka - 560102

What is the CIN number of TECH MAHINDRA CERIUM PRIVATE LIMITED?

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The CIN number of TECH MAHINDRA CERIUM PRIVATE LIMITED is U72200KA2013PTC070882.

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