Cyclo Transmissions Profile
Key Indicators
- Authorised Capital ₹ 7.50 Cr
- Paid Up Capital ₹ 4.00 Cr
- Company Age 39 Year, 11 Months
- Last Filing with ROC 31 Mar 2023
- Open Charges ₹ 9.23 M
- Satisfied Charges ₹ 23.21 Cr
- Revenue Growth 82.86%
- Profit Growth -124.33%
- Ebitda -399.92%
- Net Worth -673.76%
- Total Assets -16.16%
About Cyclo Transmissions
Cyclo Transmissions Ltd (CTL) is a leading Public Limited Indian Non-Government Company incorporated in India on 20 March 1985 and has a history of 39 years and 11 months. Its registered office is in Satara, Maharashtra, India.
The Corporate was formerly known as Cyclo Transmissions Private Limited. The Company is engaged in the Energy And Power Industry.
The Company's status is Active, and it has filed its Annual Returns and Financial Statements up until 31 March 2023. It's a company limited by shares with an authorized capital of Rs 7.50 Cr and a paid-up capital of Rs 4.00 Cr.
The company currently has active open charges totaling ₹9.23 M. The company has closed loans amounting to ₹23.21 Cr, as per Ministry of Corporate Affairs (MCA) records.
Umesh Balani, Chandrashekhar Vaidya, and Neelam Balani serve as directors at the Company.
Company Details
- Location
Satara, Maharashtra, India
- Telephone
+91-XXXXXXXXXX
- Email Address
- Website
- Social Media
Corporate Identity Details
- CIN/LLPIN
U40103MH1985PLC035675
- Company No.
035675
- Company Classification
Public Limited Indian Non-Government Company
- Incorporation Date
20 Mar 1985
- Date of AGM
30 Sep 2023
- Date of Balance Sheet
31 Mar 2023
- Listing Status
Unlisted
- ROC Code
Roc Pune
Industry
What products or services does Cyclo Transmissions Ltd offer?
Cyclo Transmissions Ltd offers a wide range of products and services, including Pumps, Pumping Machines & Spares, Hydraulic Pumps, Excavator and Earth Moving Machinery, Earthmoving Machinery Parts, Food Processing Plants & Machinery, Sugarcane Juice Machine & Sugar Mill Machinery, Power Transmission Tools & Couplings, Mechanical Drives, Hydraulic Jacks, Lifts & Winches, Winches.
Who are the key members and board of directors at Cyclo Transmissions?
Board Members (3)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Umesh Balani  | Director | 26-Jul-2021 | Current |
| Chandrashekhar Vaidya | Director | 26-Jul-2021 | Current |
| Neelam Balani | Director | 26-Jul-2021 | Current |
Financial Performance of Cyclo Transmissions.
Cyclo Transmissions Ltd, for the financial year ended 2023, experienced significant growth in revenue, with a 82.86% increase. The company also saw a substantial fall in profitability, with a 124.33% decrease in profit. The company's net worth observed a substantial decline by a decrease of 673.76%.
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
- Ratios
| Metrics |
| (FY 2022) | (FY 2021) | (FY 2020) | (FY 2019) | ||
|---|---|---|---|---|---|---|---|
| Total Revenue |
| ||||||
| Revenue from Operations |
| ||||||
| Total Assets |
| ||||||
| Profit or Loss |
| ||||||
| Net Worth |
| ||||||
| EBITDA |
|
What is the Ownership and Shareholding Structure of Cyclo Transmissions?
In 2022, Cyclo Transmissions had a promoter holding of 100.00%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.
Related Corporates (Common Directorship)
Rotomotive Powerdrives India LimitedUmesh Balani is a mutual person
Rotomag Motors And Controls Private LimitedUmesh Balani and Neelam Balani are mutual person
Charges (Loans)
₹0.92 Cr
₹23.21 Cr
Charges Breakdown by Lending Institutions
- Industrial Development Bank Of India(Idbi) : 0.92 Cr
Latest Charge Details
| Date | Lender | Amount | Status |
|---|---|---|---|
| 27 Jan 1987 | Industrial Development Bank Of India(Idbi) | ₹9.23 M | Open |
| 28 Mar 2007 | Idbi Bank Limited | ₹6.00 Cr | Satisfied |
| 11 Aug 2006 | Abhyudaya Co-Op. Bank Ltd. | ₹8.00 Cr | Satisfied |
| 28 Jul 2006 | Abhyudaya Co-Op. Bank Ltd. | ₹2.18 Cr | Satisfied |
| 28 Jul 2006 | Abhyudaya Co-Op. Bank Ltd. | ₹2.50 Cr | Satisfied |
How Many Employees Work at Cyclo Transmissions?
Cyclo Transmissions has a workforce of 64 employees as of Apr 03, 2024. Unlock access to detailed historical data on individuals associated with the company, including employment records, contributions to the Employees' Provident Fund Organization (EPFO), and other related insights.
Deals i
Gain comprehensive insights into the Deals and Valuation data of Cyclo Transmissions, offering detailed information on various transactions, including security allotment data. Explore the intricate details of financial agreements, mergers, acquisitions, divestitures, and strategic partnerships that have shaped Cyclo Transmissions's trajectory.
Rating
Access the credit rating data, providing valuable insights into the company's creditworthiness and financial stability. Explore assessments from leading credit rating agencies, evaluating factors such as debt obligations, liquidity, profitability, and overall financial health.
Alerts
Stay informed about regulatory alerts and litigation involving and associated companies. Receive timely updates on legal proceedings, regulatory changes, and compliance issues that may impact the company's operations, reputation, and financial performance. Monitor litigation involving subsidiaries, joint ventures, and other affiliated entities to assess potential risks and liabilities.
