Not registered yet? Get a free account.

Sign Up
search icon cancel icon
Vareli Tecnac Location T. Score Charges People Network Registered Details

VARELI TECNAC PRIVATE LIMITED

Active
Updated: 25 Oct 2024

Vareli Tecnac Private Limited, is an unlisted private company incorporated on 07 March, 1994. It is classified as a private limited company and is located in Kolkata, West Bengal. It's authorized share capital is INR 1.53 cr and the total paid-up capital is INR 1.52 cr.

Vareli Tecnac's operating revenue range is INR 1 cr - 100 cr for the financial year ending on 31 March, 2022. It's EBITDA has increased by 7.01% over the previous year. At the same time, it's book networth has increased by 4.11%.

Read more

Industry

Trading
Products
  • Dealing & Leasing of Computer and it's Peripherals and Sale of Batteries & Import of Software, Computer programming, consultancy and related activities, Rental and leasing of motor vehicles, machinery, equipment, capital goods, etc. activities, Leasing or rental services concerning computers without operators
Key Metrics

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

Sales
17.11%
₹ GET PRO
EBITDA
-21.07%
₹ GET PRO
Net Profit
-46.35%
₹ GET PRO
Networth
3.17%
₹ GET PRO
Borrowings
-25.5%
₹ GET PRO
Assets
-3.03%
₹ GET PRO
Gross Margin
-0.35
GET PRO%
Operating Margin
-1.24
GET PRO%
Net Profit Margin
-0.51
GET PRO%
Return on Equity
-2.87
GET PRO%
ROCE
-0.68
GET PRO%
Debt to Equity
-0.36
GET PRO
Sales
Mar 2024
Net worth
Mar 2024

Locations

indian flag India (9)
State Type Address

location icon Locations on Map

Map placeholder

Tofler Score

score img
Poor
Fair
Good
Very Good
Excellent

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.

Read more

Financial Highlights

** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
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
chart icon

Margins

Gross margin
Operating margin
Net margin

Balance Sheet

%
** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
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
chart icon

Total assets

Profit & Loss

%
** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
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
chart icon

Revenue from operations

Ratios

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
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
Total Debt/Assets GET PRO GET PRO GET PRO GET PRO GET PRO
Total Assets/Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Liquidity +
Current Ratio GET PRO GET PRO GET PRO GET PRO GET PRO
Quick Ratio GET PRO GET PRO GET PRO GET PRO GET PRO
Interest Coverage GET PRO GET PRO GET PRO GET PRO GET PRO
Performance
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
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
Return on Assets GET PRO GET PRO GET PRO GET PRO GET PRO
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
chart icon

Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

ICICI Bank Limited

No. of Loans: 1

Total Amount : 23.5 cr

chart icon

Charges

ICICI Bank Limited

People

Designation Name DIN/PAN Tenure
Director Rajat Bagrodia
Shareholder
00507295 21 years
Director Arun Paul 00540766 22 years
Director Dhvani Shah 07832937 7 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
PROJECT STRATEGY SERVICES PRIVATE LIMITED
Active
1.0 L 1 West Bengal
ADIGANGA PROPERTIES PRIVATE LIMITED
Active
60.0 L 2 West Bengal
PRIMROSE PAPER MILLS PVT LTD
Active
1.7 Cr 2 West Bengal
RKJ PROJECTS PRIVATE LIMITED
Active
5.0 L 1 West Bengal
GIRIKUNJ TRADELINK PVT.LTD.
Active
2.0 Cr 1 West Bengal
JEXPORT COMMODITIES PVT LTD
Amalgamated
1.5 Cr 1 West Bengal

Registered Details

CIN

U51909WB1994PTC062117

PAN

AAACV8790P

Incorporation

1994, 30.8 years

Company Email

info@vareli.co.in

Paid up Capital

₹ 1.5 Cr

Authorised Capital

₹ 1.5 Cr

AGM

31 Jun 2024

Type

Private
Non-government Company

Last Balance Sheet Date

Mar 2024 Updated on : 25 Oct 2024
* This is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - VARELI TECNAC PRIVATE LIMITED

What is the incorporation date of VARELI TECNAC PRIVATE LIMITED?

plus icon

The incorporation date of VARELI TECNAC PRIVATE LIMITED is 07 March, 1994

What is the authorized share capital of VARELI TECNAC PRIVATE LIMITED?

plus icon

The authorized share capital of VARELI TECNAC PRIVATE LIMITED is INR ₹ 1.5 Cr.

What is the paid-up capital of VARELI TECNAC PRIVATE LIMITED?

plus icon

The paid-up capital of VARELI TECNAC PRIVATE LIMITED is INR ₹ 1.5 Cr.

What is the registered address of VARELI TECNAC PRIVATE LIMITED?

plus icon

The registered address of VARELI TECNAC PRIVATE LIMITED is 14/1/B EZRA STREET9TH FLOOR WORLD TRADE CENTRE KOLKATA West Bengal - 700001

What is the CIN number of VARELI TECNAC PRIVATE LIMITED?

plus icon

The CIN number of VARELI TECNAC PRIVATE LIMITED is U51909WB1994PTC062117.

Smart Suggestions

  • Uttar Pradesh
  • Arunachal Pradesh
  • Haryana
  • Jammu & Kashmir
  • Punjab
  • Goa
  • Madhya Pradesh
  • Kerala
  • Gujarat
  • Andhra Pradesh
  • Blog Categories
  • Top Blog post
  • Financial Resources
Tofler, TWS Systems Private Limited and its officers respect the Intellectual Property Rights of all people. Tofler makes no claim of ownership or affiliation with any trademark (REGISTERED OR UNREGISTERED) that forms part of any Company/LLP name listed on this page. Trademarks, if any, listed on this page belong to... Read More