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Valecha Engineering Limited Location T. Score Charges People Network Registered Details
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VALECHA ENGINEERING LIMITED

www.valecha.in
Active
Updated: 23 Feb 2024

Valecha Engineering Limited, is a listed public company incorporated on 05 March, 1977. It is classified as a public limited company and is located in , Maharashtra. It's authorized share capital is INR 35.00 cr and the total paid-up capital is INR 22.53 cr.

The current status of Valecha Engineering Limited is - Active.

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Industry

Business Services
Products
  • and power projects, reservoirs and canals, irrigation dams, railways, bridges and tunnels, airports, highways and expressways, constructs roads
Key Metrics

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

Sales
9.29%
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EBITDA
7.69%
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Net Profit
-68.97%
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Networth
2.15%
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Borrowings
6.23%
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Assets
5.07%
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Gross Margin
5.57
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Operating Margin
-0.31
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Net Profit Margin
-8.37
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Return on Equity
-8.01
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ROCE
-0.76
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Debt to Equity
0.01
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Sales
Mar 2024
Net worth
Mar 2024

Locations

indian flag India (1)
State Type Address

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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 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
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Margins

Gross margin
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Balance Sheet

%
** All numbers in INR crores
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Total assets

Profit & Loss

%
** All numbers in INR crores
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Revenue from operations

Ratios

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Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

SBICap Trustee Company Limited

No. of Loans: 1

Total Amount : 536.8 cr

2

STATE BANK OFINDIA

No. of Loans: 1

Total Amount : 365.0 cr

3

J.C. FLOWERS ASSET RECONSTRUCTION PRIVATE LIMITED

No. of Loans: 2

Total Amount : 150.0 cr

4

SREI Equipment Finance Limited

No. of Loans: 6

Total Amount : 123.2 cr

5

State Bank of India

No. of Loans: 9

Total Amount : 83.7 cr

6

Syndicate Bank

No. of Loans: 1

Total Amount : 65.0 cr

7

Lakshmi Vilas Bank Limited

No. of Loans: 2

Total Amount : 55.0 cr

8

Central Bank of India

No. of Loans: 1

Total Amount : 50.0 cr

9

State Bank of Bikaner and Jaipur

No. of Loans: 2

Total Amount : 24.5 cr

10

ICICI Bank Limited

No. of Loans: 10

Total Amount : 23.0 cr

11

Axis Bank Limited

No. of Loans: 2

Total Amount : 20.2 cr

12

The Sarawat Co-operative Bank Limited

No. of Loans: 1

Total Amount : 14.0 cr

13

CITICORP FINANCE (INDIA) LTD.

No. of Loans: 4

Total Amount : 2.9 cr

14

Citicorp Finance India Limited

No. of Loans: 7

Total Amount : 2.8 cr

15

ABN Amro Bank N.V.

No. of Loans: 1

Total Amount : 2.4 cr

16

HDFC BANK

No. of Loans: 2

Total Amount : 2.0 cr

17

ABN AMRO BANK N. V.

No. of Loans: 1

Total Amount : 2.0 cr

18

GE CAPITAL TFS LTD.

No. of Loans: 1

Total Amount : 1.8 cr

19

GE CAPITAL TFP LTD.

No. of Loans: 1

Total Amount : 1.7 cr

20

Canara Bank

No. of Loans: 3

Total Amount : 0.3 cr

21

HDFC BANK HOUSE

No. of Loans: 1

Total Amount : 0.1 cr

22

CITICORP INDIA FINANCE LTD.

No. of Loans: 1

Total Amount : 0.1 cr

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Charges

SBICap Trustee Company Limited
STATE BANK OFINDIA
J.C. FLOWERS ASSET RECONSTRUCTION PRIVATE LIMITED
SREI Equipment Finance Limited
Others

People

Designation Name DIN/PAN Tenure
Kmp Vijaykumar Himatlal Modi <HIDDEN> 8 years
Director Sadashiv Narayan Kavi 05134904 5 years
Kmp Anil Sakharam Korpe <HIDDEN> 8 years
Kmp Tarun Dutta <HIDDEN> 5 years
Director Lalna Bharat Takekar 08111805 6 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
VALECHA BADWANI SENDHWA TOLL WAYS LIMITED
Active
5.0 Cr 1 Maharashtra
VALECHA KACHCHH TOLL ROADS LIMITED
Active
68.5 Cr 2 Maharashtra
VALECHA INFRASTRUCTURE LIMITED
Active
5.0 L 1 Maharashtra
VALECHA REALITY LIMITED
Active
5.0 L 1 Maharashtra

Subsidiary Companies

Name State / Country Incorporation Year Paidup Capital
VALECHA KACHCHH TOLL ROADS LIMITED Maharashtra 2011 ₹ 68.5 Cr
PROFESSIONAL REALTORS PRIVATE LIMITED Maharashtra 2007 ₹ 1.0 L
VALECHA INFRASTRUCTURE LIMITED Maharashtra 1995 ₹ 5.0 L
VALECHA LM TOLL PRIVATE LIMITED Maharashtra 2010 ₹ 10.0 Cr
VALECHA BADWANI SENDHWA TOLL WAYS LIMITED Maharashtra 2011 ₹ 5.0 Cr
VALECHA INTERNATIONAL (FZE) Kuwait - -

Registered Details

CIN

L74210MH1977PLC019535

PAN

-

Incorporation

1977, 47.8 years

Company Email

vijay.modi@valecha.in

Paid up Capital

₹ 22.5 Cr

Authorised Capital

₹ 35.0 Cr

AGM

31 Jun 2024

Type

Public
Non-government Company

Last Balance Sheet Date
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Mar 2023 Updated on : 23 Feb 2024
* There is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - VALECHA ENGINEERING LIMITED

What is the incorporation date of VALECHA ENGINEERING LIMITED?

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The incorporation date of VALECHA ENGINEERING LIMITED is 05 March, 1977

What is the authorized share capital of VALECHA ENGINEERING LIMITED?

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The authorized share capital of VALECHA ENGINEERING LIMITED is INR ₹ 35.0 Cr.

What is the paid-up capital of VALECHA ENGINEERING LIMITED?

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The paid-up capital of VALECHA ENGINEERING LIMITED is INR ₹ 22.5 Cr.

What is the registered address of VALECHA ENGINEERING LIMITED?

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The registered address of VALECHA ENGINEERING LIMITED is "VALECHA CHAMBERS" 4TH FLOOR, PLOT NO.B-6, ANDHERI NEW LINK ROAD, ANDHERI (WEST) MUMBAI Maharashtra - 400053

What is the CIN number of VALECHA ENGINEERING LIMITED?

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The CIN number of VALECHA ENGINEERING LIMITED is L74210MH1977PLC019535.

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