Texcel Engineers Profile
Key Indicators
- Authorised Capital ₹ 5.00 Cr
- Paid Up Capital ₹ 1.48 Cr
- Company Age 37 Year, 6 Months
- Last Filing with ROC 31 Mar 2023
- Open Charges ₹ 124.21 Cr
- Satisfied Charges ₹ 37.53 Cr
- Revenue Growth -3.93%
- Profit Growth -41.37%
- Ebitda -34.45%
- Net Worth 2.60%
- Total Assets 18.63%
About Texcel Engineers
Texcel Engineers Private Limited (TEPL) is a leading Private Limited Indian Non-Government Company incorporated in India on 27 August 1987 and has a history of 37 years and six months. Its registered office is in Chennai, Tamil Nadu, India.
The Corporate was formerly known as Texcel Engineering Contractors 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 5.00 Cr and a paid-up capital of Rs 1.48 Cr.
The company currently has active open charges totaling ₹124.21 Cr. The company has closed loans amounting to ₹37.53 Cr, as per Ministry of Corporate Affairs (MCA) records.
Thandayamgattil Jiji, Muthukattil Abhilash, Jayanthi Gangadharan, and One other member serve as directors at the Company.
Company Details
- Location
Chennai, Tamil Nadu, India
- Telephone
+91-XXXXXXXXXX
- Email Address
- Website
- Social Media
Corporate Identity Details
- CIN/LLPIN
U45201TN1987PTC014801
- Company No.
014801
- Company Classification
Private Limited Indian Non-Government Company
- Incorporation Date
27 Aug 1987
- Date of AGM
30 Sep 2023
- Date of Balance Sheet
31 Mar 2023
- Listing Status
Unlisted
- ROC Code
Roc Chennai
Industry
Energy and Power
Who are the key members and board of directors at Texcel Engineers?
Executive Team (1)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Sudhakaran Muthukattil  | Managing Director | 27-Aug-1987 | Current |
Board Members (3)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
| Thandayamgattil Jiji | Director | 23-Nov-2020 | Current |
| Muthukattil Abhilash | Director | 15-Apr-2009 | Current |
| Jayanthi Gangadharan | Director | 27-Aug-1987 | Current |
Financial Performance of Texcel Engineers.
Texcel Engineers Private Limited, for the financial year ended 2023, experienced Minor drop in revenue, with a 3.93% decrease. The company also saw a substantial fall in profitability, with a 41.37% decrease in profit. The company's net worth moved up by a moderate rise of 2.6%.
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
- Ratios
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What is the Ownership and Shareholding Structure of Texcel Engineers?
In 2022, Texcel Engineers had a promoter holding of 100.00%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.
Charges (Loans)
Open Charges
₹124.21 Cr
Satisfied Charges
₹37.53 Cr
Charges Breakdown by Lending Institutions
- Canara Bank : 60.43 Cr
- Standard Chartered Bank : 23.37 Cr
- Hdfc Bank Limited : 15.99 Cr
- Yes Bank Limited : 10.63 Cr
- Tata Capital Financial Services Limited : 6.08 Cr
- Others : 7.71 Cr
Latest Charge Details
| Date | Lender | Amount | Status |
|---|---|---|---|
| 22 Sep 2023 | Yes Bank Limited | ₹2.62 Cr | Open |
| 26 Jul 2023 | Hdfc Bank Limited | ₹4.49 M | Open |
| 17 Jul 2023 | Hdfc Bank Limited | ₹3.30 M | Open |
| 26 Jun 2023 | Hdfc Bank Limited | ₹6.75 M | Open |
| 18 May 2023 | Others | ₹1.56 Cr | Open |
How Many Employees Work at Texcel Engineers?
Texcel Engineers has a workforce of 1449 employees as of Mar 23, 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 Texcel Engineers, 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 Texcel Engineers'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.
Latest Updates, News, and FAQs on Texcel Engineers
Recent activity within the organization
- Annual General Meeting
Texcel Engineers Private Limited last Annual general meeting of members was held on 30 Sep 2023 as per latest MCA records.
- Charges
A charge with Yes Bank Limited amounted to Rs. 2.62 Cr with Charge ID 100791576 was registered on 22 Sep 2023.
- Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.45 Cr with Charge ID 100797589 was registered on 26 Jul 2023.
- Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.33 Cr with Charge ID 100753511 was registered on 17 Jul 2023.
- Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.67 Cr with Charge ID 100749792 was registered on 26 Jun 2023.
- Charges
A charge with Others amounted to Rs. 1.56 Cr with Charge ID 100728010 was registered on 18 May 2023.
Frequently asked questions
What is the Incorporation or founding date of Texcel Engineers Private Limited?
Texcel Engineers Private Limited was incorporated on 27 Aug 1987.
What is authorized share capital and paid-up capital of Texcel Engineers Private Limited?
The authorized share capital of Texcel Engineers Private Limited is ₹ 5.00 Cr and paid-up capital is ₹ 1.48 Cr.
Who are the current board members & directors of Texcel Engineers Private Limited?
Currently 4 directors are associated with Texcel Engineers Private Limited.
- Thandayamgattil Sukumar Jiji
- Muthukattil Sudhakaran Abhilash
- Jayanthi Paranganattu Gangadharan
- Sudhakaran Padinjarethil Muthukattil
What is the registered address of Texcel Engineers Private Limited?
As per Ministry of Corporate Affairs (Mca), the registered address of Texcel Engineers Private Limited is O Block No 1 Ganapathy Colony Anna Nagar East, India, Chennai, Tamil Nadu, 600102.
What is the corporate identification number (CIN) and company number of Texcel Engineers Private Limited?
The corporate identification number (CIN) of Texcel Engineers Private Limited is U45201TN1987PTC014801 and the company number is 014801 as per Ministry of Corporate Affairs (MCA).
What is the official website of Texcel Engineers Private Limited?
The Official website of Texcel Engineers Private Limited is https://www.texcelengineers.net
What has been the recent revenue trend for Texcel Engineers Private Limited?
According to the financial reports for the fiscal year 2023, the revenue trend for Texcel Engineers Private Limited has fallen by -3.93%.
How many employees does Texcel Engineers Private Limited currently have?
As Per 2023 financial reports, 1449 employees are currently employed by Texcel Engineers Private Limited.
What change has been observed in the net worth of Texcel Engineers Private Limited, and by what percentage?
The financial reports for the fiscal year 2023 indicates that The net worth of Texcel Engineers Private Limited has experienced an upsurge of 2.60%.
What are the total open charges for Texcel Engineers Private Limited?
As per the financial statements for fiscal Year 2023, The total open charges for Texcel Engineers Private Limited amount to ₹ 124.21 Cr.
When was the last Balance Sheet of Texcel Engineers Private Limited filed with the ROC?
The most recent Balance Sheet for Texcel Engineers Private Limited was filed with the ROC on 31 Mar 2023.
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