Excel Teknika Limited Company Logo

Excel Teknika Limited - Company Profile

It is a metals and minerals public limited company based in Delhi, Delhi, India, established in 1983.

1983 | Delhi, Delhi, India | Active
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About Excel Teknika Limited

Excel Teknika Limited, a active public limited company, was established on 26 October 1983 in Delhi, Delhi, India. Engaging in steel manufacturing & processing within the manufacturing sector, it holds CIN: U27104DL1983PLC016835. Registered under ROC Roc Delhi. it is unlisted. It has an authorized capital of ₹2.50 Cr and a paid-up capital of ₹1.74 Cr.

Formerly known as Excel Teknika Private Limited. It upholds a compliant status. Employing 1 professional, Its leadership includes Kanika Maheshwari (Director), Gaurav Maheshwari (Director), Vinod Kumar Maheshwari (Managing Director). Past directors included Kanika Maheshwari, Umesh Nath Maheshwari. It holds ₹18.37 Cr open charges and ₹1.40 M settled loans. Its latest AGM occurred on 30 September 2024, with the balance sheet filed on 31 March 2024. It is based at 1/3053 Ram Nagar Extensionloni Road Shahdara, Delhi, Delhi, 110032.

Company Details

  • CIN/LLPIN

    U27104DL1983PLC016835

  • Registration Number

    016835

  • Incorporation Date

    26 October 1983

  • Authorized Capital

    ₹2.50 Cr

  • Paid-Up Capital

    ₹1.74 Cr

  • ROC Code

    Roc Delhi

  • Listing Status

    Unlisted

  • Company Status

    Active

Key Indicators

  • Authorised Capital ₹ 2.50 Cr
  • Paid Up Capital ₹ 1.74 Cr
  • Company Age 42 Year, 1 Month
  • Last Filing with ROC 31 Mar 2024
  • Open Charges ₹ 18.37 Cr
  • Satisfied Charges ₹ 1.40 M
  • Revenue Growth -24.67%
  • Profit Growth 53.23%
  • Ebitda 12.67%
  • Net Worth -31.75%
  • Total Assets -24.22%
Company report

Excel Teknika Limited

Company Report FY 2025-2026

Explore comprehensive insights into Excel Teknika Limited — covering financial performance, compliance records, Competitor, shareholding patterns, directors, key metrics, and litigation history. Unlock to see detailed insights and stay informed.

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Who are the key members and board of directors at Excel Teknika Limited?

Current Directors

NameDesignationAppointment DateStatus
Kanika MaheshwariDirector27 Feb 2023Current
Gaurav MaheshwariDirector26 Dec 2014Current
Vinod Kumar MaheshwariManaging Director12 Jul 1984Current
Sandhya MaheshwariDirector28 Sep 1992Current

Past Directors

NameDesignationCessationStatus
Pramod AbcsddAdditional Director05 Oct 2023Past
Pramod AbcsddDirector01 Mar 2016Past

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Financial Performance of Excel Teknika.

Excel Teknika Limited, for the financial year ended 2023, experienced significant reduction in revenue, with a 24.67% decrease. The company also saw a substantial improvement in profitability, with a 53.23% increase in profit. The company's net worth observed a substantial decline by a decrease of 31.75%.

Excel Teknika revenue growth over time
Excel Teknika profit and loss trends over time
  • Key Matrics
  • Balance Sheet
  • Profit and Loss
  • Cash Flow
  • Ratios
Metrics
(FY 2023)YOY Growth
(FY 2022)(FY 2021)(FY 2020)(FY 2019)
Total Revenue
-24.67%
Revenue from Operations
-57.31%
Total Assets
-24.22%
Profit or Loss
53.23%
Net Worth
-31.75%
EBITDA
12.67%

What is the Ownership and Shareholding Structure of Excel Teknika?

In 2023, Excel Teknika had a promoter holding of 84.65% and a public holding of 15.35%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

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Charges (Loans)

Open Charges

₹183,741,751.00

Satisfied Charges

₹1,400,000.00

Charges Breakdown by Lending Institutions

  • Others : 11.18 Cr
  • Oriental Bank Of Commerce : 7.20 Cr

Latest Charge Details

DateLenderAmountStatus
23 Dec 2019Others₹6.23 CrOpen
28 May 2016Others₹4.95 CrOpen
02 Aug 2014Oriental Bank Of Commerce₹1.00 CrOpen
25 Sep 2012Oriental Bank Of Commerce₹0.85 MOpen
06 May 2010Oriental Bank Of Commerce₹3.50 CrOpen

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How Many Employees Work at Excel Teknika?

Excel Teknika has a workforce of 1 employees as of Apr 05, 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.

Employee growth trends for Excel Teknika Limited

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Excel Teknika, 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 Excel Teknika's trajectory.

Rating

Graph displaying rating trends over time

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

Alert Indicator

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 Excel Teknika

Recent Activity within the Organization

  • Annual General Meeting

    Excel Teknika Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records. was recorded as a recent event.

  • Balance Sheet

    The activity Excel Teknika Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi. was completed.

  • Charges

    A charge with Others of Rs. 6.23 Cr registered on 23 Dec 2019 with Charge ID 100344636 was modified on 17 May 2023. was recorded as a recent event.

  • Director Appointment

    Kanika Maheshwari was appointed as a Director was appointed as a Director on 27 Feb 2023 & has been associated with this company since 2 years 9 months . was recorded as a recent event.

  • Charges

    The activity A charge with Others amounted to Rs. 6.23 Cr with Charge ID 100344636 was registered on 23 Dec 2019. was completed.

  • Charges

    Progress on A charge with Others amounted to Rs. 4.95 Cr with Charge ID 100037040 was registered on 28 May 2016. was documented.

Frequently Asked Questions

  • What is the CIN of Excel Teknika Limited?

    The CIN of Excel Teknika Limited is U27104DL1983PLC016835.

  • Where is Excel Teknika Limited headquartered?

    Excel Teknika Limited is headquartered at 1/3053 Ram Nagar Extensionloni Road Shahdara, Delhi, Delhi, 110032.

  • When was Excel Teknika Limited incorporated?

    Excel Teknika Limited was incorporated on 26 October 1983.

  • Who are the current directors of Excel Teknika Limited?

    The current directors of Excel Teknika Limited are

  • What is the primary industry of Excel Teknika Limited?

    The primary industry of Excel Teknika Limited is Manufacturing.

  • Is Excel Teknika Limited a listed company?

    Excel Teknika Limited is unlisted.

  • What is the capital structure of Excel Teknika Limited?

    The authorized capital of Excel Teknika Limited is ₹2.50 Cr, and the paid-up capital is ₹1.74 Cr.

  • What is the compliance status of Excel Teknika Limited?

    The compliance status of Excel Teknika Limited is Compliant.

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