Trenchless Engineering Services Profile
Key Indicators
- Authorised Capital ₹ 5.00 Cr
- Paid Up Capital ₹ 3.51 Cr
- Company Age 24 Year, 7 Months
- Last Filing with ROC 31 Mar 2023
- Open Charges ₹ 99.08 Cr
- Satisfied Charges ₹ 61.93 Cr
- Revenue Growth 28.86%
- Profit Growth -0.78%
- Ebitda 104.42%
- Net Worth 11.57%
- Total Assets 13.14%
About Trenchless Engineering Services
Trenchless Engineering Services Private Limited. (TESPL) is a leading Private Limited Indian Non-Government Company incorporated in India on 14 June 2000 and has a history of 24 years and seven months. Its registered office is in New Delhi, Delhi, India.
The Company is engaged in the Infrastructure And Utilities 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 3.51 Cr.
The company currently has active open charges totaling ₹99.08 Cr. The company has closed loans amounting to ₹61.93 Cr, as per Ministry of Corporate Affairs (MCA) records.
Vishakha Gupta and Vipin Gupta serve as directors at the Company.
Company Details
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Location
New Delhi, Delhi, India
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Telephone
+91-XXXXXXXXXX
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Email Address
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Website
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Social Media
Corporate Identity Details
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CIN/LLPIN
U51109DL2000PTC106283
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Company No.
106283
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Company Classification
Private Limited Indian Non-Government Company
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Incorporation Date
14 Jun 2000
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Date of AGM
30 Nov 2023
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Date of Balance Sheet
31 Mar 2023
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Listing Status
Unlisted
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ROC Code
Roc Delhi
Industry
What products or services does Trenchless Engineering Services Private Limited. offer?
Trenchless Engineering Services Private Limited. offers a wide range of products and services, including Brakes & Braking Systems, Crane Brake, Drilling, Boring & Mining Services, Drilling Job Work, Drilling & Boring Equipment, Industrial Drilling Machine, Boring Machine, Horizontal Boring Machine, Project Consultants, Engineering Consulting.
Who are the key members and board of directors at Trenchless Engineering Services?
Executive Team (1)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Vipin Gupta
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Managing Director | 14-Jun-2000 | Current |
Board Members (1)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
|
Vishakha Gupta
|
Director | 15-Apr-2004 | Current |
Financial Performance of Trenchless Engineering Services.
Trenchless Engineering Services Private Limited., for the financial year ended 2023, experienced significant growth in revenue, with a 28.86% increase. The company also saw a slight decrease in profitability, with a 0.78% decrease in profit. The company's net worth Soared by an impressive increase of 11.57%.
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What is the Ownership and Shareholding Structure of Trenchless Engineering Services?
In 2023, Trenchless Engineering Services had a promoter holding of 100.00%. The company had 1 Subsidiary. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.
Related Corporates (Common Directorship)
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Trenchless Engineering And Sales Private LimitedVishakha Gupta and Vipin Gupta are mutual person
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Satv Refinery Private LimitedVishakha Gupta and Vipin Gupta are mutual person
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Satv Phosphate Private Limited
Vipin Gupta is a mutual person
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Satv Greenfuel Private Limited
Vipin Gupta is a mutual person
Charges (Loans)
₹99.08 Cr
₹61.93 Cr
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 44.85 Cr
- Hdfc Bank Limited : 25.00 Cr
- Tata Capital Financial Services Limited : 12.06 Cr
- Others : 8.50 Cr
- Icici Bank Limited : 4.40 Cr
- Others : 4.27 Cr
Latest Charge Details
| Date | Lender | Amount | Status |
|---|---|---|---|
| 30 Dec 2023 | Axis Bank Limited | ₹1.25 Cr | Open |
| 21 Dec 2023 | Axis Bank Limited | ₹6.30 Cr | Open |
| 20 Dec 2023 | Axis Bank Limited | ₹1.40 Cr | Open |
| 13 Oct 2023 | Others | ₹2.80 M | Open |
| 15 Nov 2022 | Yes Bank Limited | ₹2.19 Cr | Open |
How Many Employees Work at Trenchless Engineering Services?
Trenchless Engineering Services has a workforce of 378 employees as of Apr 06, 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 Trenchless Engineering Services, 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 Trenchless Engineering Services'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.