MSME (Udyam registered) Ministry of MSME
- Category
- Small (2024-25)
- Udyam number
- UDYAM-MH-33-0064564
Tapasya Engineering Works Private Limited - chemicals and materials in Thane, Maharashtra, India. FY 2026 financials & compliance.
Revenue · FY 2020
₹21.68 Cr
▼ 63% YoY
Net loss · FY 2020
₹14.36 Cr
Net margin -66.2%
EBITDA · FY 2020
-₹11.7 Cr
EBITDA margin -54%
Authorised capital
₹5 Cr
Registered with MCA
Paid-up capital
₹2.24 Cr
Issued & subscribed
Open charges
₹60 Lakh
Satisfied ₹72.58 Cr
Company age
40 yrs
Est. 1986
Employees · EPFO
25
Provident fund records
About Tapasya Engineering Works Private Limited
Data last updated:
Tapasya Engineering Works Private Limited is a private limited company based in Thane, Maharashtra, India. It operates in the industrial chemicals segment of the chemicals and materials sector. It was incorporated on 24 January 1986 and has been in existence for over 40 years.
The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U99999MH1986PTC038744. Its GSTIN is 27AAACT6519Q1ZQ (Maharashtra).
The company has an authorised share capital of ₹5 Cr and a paid-up capital of ₹2.24 Cr. It is led by directors Puja Devashish Bakshi and Devashish Satyapal Bakshi.
Its last annual general meeting (AGM) was held on 31 December 2020, and its latest financial statements are for the year ended 31 March 2020. The registered office is at A – 212 Road No 30 Wagle Industrial Estate, Thane, Maharashtra, India – 400604.
As per the financials filed for FY 2020, the company reported a revenue of ₹21.68 Cr, a decline of 63% compared to the previous year. For the same year it recorded a net loss of ₹14.36 Cr (net margin -66.2%) and EBITDA of -₹11.7 Cr (EBITDA margin -54%). Revenue has declined at a compounded annual rate (CAGR) of 34% over three years and 19% over five years.
The company has about 25 employees on its provident fund (EPFO) records. Its group structure includes 1 subsidiary.
As per MCA filings, the company has open charges of ₹60 Lakh and satisfied charges of ₹72.58 Cr on record. Court records list 86 cases involving the company, including 16 filed by the company and 70 filed against it; 39 cases are pending. The company has 2 deals on record (2 rights issues); the latest was in March 2022.
Tapasya Engineering Works Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-MH-33-0064564). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website tapasyaindia.net.
Company details
CIN U99999MH1986PTC038744
Registration Number 038744
Incorporation Date 24 January 1986
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 31 December 2020
Date of Balance Sheet 31 March 2020
Compliance Status Active Compliant
MSME Classification Small
Udyam Registration UDYAM-MH-33-0064564
Recognitions & Rankings of Tapasya Engineering Works
Contact details
Tapasya Engineering Works Private Limited's registered office is in Thane, Maharashtra. Its website is tapasyaindia.net. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Website
- Social Media
- Registered AddressA – 212 Road No 30 Wagle Industrial Estate, Thane, Maharashtra, India – 400604
- IndustryChemicals and Materials, Industrial Chemicals
To see the full contact details of Tapasya Engineering Works Private Limited, buy the company report.
Comprehensive company report
Tapasya Engineering Works Private Limited - one report that includes everything
- Company details, directors and signatories
- Historical financials and ratios
- Shareholding pattern and group structure
- Charges with holder and property details
- Legal cases, compliance and MCA filings
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included
Business activity
The main business activity of Tapasya Engineering Works is manufacturing. In detail, this covers electrical equipment, general purpose and special purpose machinery & equipment, transport equipment.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| C | Manufacturing | C10 | Electrical equipment, General Purpose and Special purpose Machinery & equipment, Transport equipment |
To see the full business activity and turnover split of Tapasya Engineering Works Private Limited, buy the company report.
Financials of Tapasya Engineering Works Private Limited
FY 2020 filings availableTapasya Engineering Works Private Limited reported revenue of ₹21.68 Cr (down 63% YoY) for FY 2020.
Revenue · FY 2020
₹21.68 Cr ▼ 63%
Net loss · FY 2020
₹14.36 Cr margin -66.2%
EBITDA · FY 2020
-₹11.7 Cr margin -54%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▼ 63%
3 years · compounded
▼ 34%
5 years · compounded
▼ 19%
EBITDA CAGR growth
1 year
▼ 467%
3 years · compounded
▼ 82%
5 years · compounded
▼ 36%
Revenue has declined at a compounded annual rate (CAGR) of 19% over five years, including a 63% fall in the latest year. EBITDA fell 467% in the latest year. Three- and five-year figures are compounded annual growth rates (CAGR): the steady yearly rate that links the first and the last year. All are worked out from the filed statements.
Financial Statement Summary
| Metrics | FY 2019-20 | FY 2018-19 | FY 2017-18 | FY 2016-17 | FY 2015-16 |
|---|---|---|---|---|---|
| Profit and Loss Statement | |||||
| Revenue from Operations | |||||
| Other Income | |||||
| Total Revenue | ₹21.68 Cr | ||||
| Cost of Materials Consumed | |||||
| Employee Benefit Expense | |||||
| Finance Costs | |||||
| Depreciation and Amortisation | |||||
| Other Expenses | |||||
| Total Expenses | |||||
| EBITDA | -₹11.7 Cr | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | -₹14.36 Cr | ||||
| Balance Sheet | |||||
| Share Capital | |||||
| Reserves and Surplus | |||||
| Net Worth (Total Equity) | |||||
| Long-term Borrowings | |||||
| Short-term Borrowings | |||||
| Trade Payables | |||||
| Total Liabilities | |||||
| Fixed Assets | |||||
| Investments | |||||
| Inventories | |||||
| Trade Receivables | |||||
| Cash and Bank Balance | |||||
| Total Assets | |||||
Financial Ratios
| Metrics | FY 2019-20 | FY 2018-19 | FY 2017-18 | FY 2016-17 | FY 2015-16 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | -54% | ||||
| Net Profit Margin | -66.2% | ||||
| Return on Equity (ROE) | |||||
| Return on Capital Employed (ROCE) | |||||
| Return on Assets (ROA) | |||||
| Liquidity and Debt | |||||
| Current Ratio | |||||
| Quick Ratio | |||||
| Debt-to-Equity Ratio | |||||
| Interest Coverage Ratio | |||||
| Efficiency and Growth | |||||
| Asset Turnover | |||||
| Receivable Days | |||||
| Payable Days | |||||
| Inventory Days | |||||
| Revenue Growth | |||||
| Net Profit Growth | |||||
To see the full financial statements and ratios of Tapasya Engineering Works Private Limited, buy the company report.
Board of directors of Tapasya Engineering Works Private Limited
Tapasya Engineering Works has 2 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Puja Devashish Bakshi | Director | 01 Dec 2001 | 24 Years 10 Months | Current |
| Devashish Satyapal Bakshi Also directs: Orion Knowledge Solutions LLP, Alpha Equipments Company Private Limited, Prodeio Lifestyle LLP and 1 more | Director | 05 Jun 1987 | 39 Years 4 Months | Current |
Auditor
Tapasya Engineering Works Private Limited is audited by APMH Associates & LLP for the financial year 2020.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| APMH Associates & LLP | FY 2020 | 102699W |
Shareholding
The shareholding of Tapasya Engineering Works Private Limited is on record for 5 financial years, the latest being FY 2020, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Foreign institutional investors (FII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of Tapasya Engineering Works Private Limited, buy the company report.
Charges & borrowings
Open charges
₹60 Lakh
Satisfied charges
₹72.58 Cr
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 29 Nov 2006 | 10028347 | Bank of India | ₹60 Lakh | Open | |
| 20 Oct 2020 | 100396387 | Abhyudaya Co-Operative Bank Limited | ₹26.33 Lakh | Satisfied | |
| 05 May 2020 | 100342071 | Abhyudaya Co-Operative Bank Limited | ₹80 Lakh | Satisfied | |
| 15 Oct 2019 | 100298236 | Abhyudaya Co-Operative Bank Limited | ₹2 Cr | Satisfied | |
| 30 Apr 2019 | 100268088 | Abhyudaya Co-Operative Bank Limited | ₹10 Lakh | Satisfied |
To see the full charge records of Tapasya Engineering Works Private Limited, buy the company report.
Total charge records: 25 View all charges
Deals & funding
Tapasya Engineering Works Private Limited has 2 deals on record (2 rights issues); the latest was in March 2022.
Total deals
2
Rights issues
2
Deals on record (2 of 2)
| When | Deal | Amount | Parties |
|---|---|---|---|
| Mar 2022 | Rights issue | ₹22.4 Lakh | Investors: an individual |
| Mar 2017 | Rights issue | ₹1.82 Cr | Investors: 3 individuals |
Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.
Legal cases
Tapasya Engineering Works Private Limited has 86 court cases on record: 16 filed by Tapasya Engineering Works, 70 filed against it. 39 cases are pending and 47 are disposed.
Total cases
86
Filed by the company
16
Filed against the company
70
Pending
39
Disposed
47
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 74 | 65 | 37 |
| High courts | 5 | 2 | 1 |
| NCLAT | 4 | 0 | 0 |
| NCLT | 3 | 3 | 1 |
Cases on record (5 of 86)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, Mumbai City Civil Court, Maharashtra | Interim or miscellaneous application | Filed against the company by Navnidhi Steel and Engineering Company Private Limited Through Vikram Hastimalji Jain. | Pending |
| District court, Pune, Maharashtra | Court case (Spl.Sum.Suit) | Filed against the company by Parth Valves and Hoses LLP Through Pramod Ramchandra Gaikwad | Pending |
| District court, Mumbai City Civil Court, Maharashtra | Interim or miscellaneous application | Filed against the company by Navnidhi Steel LLP Through Vikram Hastimalji Jain | Pending |
| District court, Mumbai City Civil Court, Maharashtra | Court case (SUMMONS FOR JUDGT) | Filed against the company by Navnidhi Steel and Engineering Company Pvt Ltd | Pending |
| District court, Mumbai City Civil Court, Maharashtra | Court case (SUMMONS FOR JUDGT) | Filed against the company by Navnidhi Steel LLP Through Vikram Hastimalji Jain | Pending |
To see the full case history of Tapasya Engineering Works Private Limited, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Tapasya Engineering Works Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
Group structure & subsidiaries
Tapasya Engineering Works has 1 subsidiary company. This group structure data is as of FY 2020. The table lists each entity with its relationship and holding.
1
Subsidiary companies
Key subsidiaries
| Company Name | CIN | Shares held |
|---|---|---|
| Alpha Equipments Company Private Limited | U99999MH1978PTC020201 |
To see the full group structure of Tapasya Engineering Works Private Limited, buy the company report.
Employees & EPFO
Tapasya Engineering Works Private Limited has a workforce of 25 employees on its EPFO records as of May 03, 2024, across 1 active EPFO establishment.
Employee count
25
Active EPFO establishments
1
Employee growth
525%
GST
Tapasya Engineering Works has 1 GST registration: 1 active.
Total GSTINs
1
Active
1
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 27AAACT6519Q1ZQ | Maharashtra | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Tapasya Engineering Works Private Limited, buy the company report.
Recent activity
Tapasya Engineering Works Private Limited has 4 board changes on record since 1987: 2 appointments and 2 cessations. The latest: Shankar Birendra Gupta ceased to be Additional Director on 10 Sep 2022.
Charges
A charge registered on 30 Nov 2012 via Charge ID 10469196 with Abhyudaya Co-Operative Bank Limited was fully satisfied on 11 Apr 2025.
Charges
A charge registered on 01 Nov 2010 via Charge ID 10253663 with Abhyudaya Co-Operative Bank Limited was fully satisfied on 11 Apr 2025.
Charges
A charge registered on 20 Oct 2020 via Charge ID 100396387 with Abhyudaya Co-Operative Bank Limited was fully satisfied on 11 Mar 2025.
Charges
A charge registered on 05 May 2020 via Charge ID 100342071 with Abhyudaya Co-Operative Bank Limited was fully satisfied on 11 Mar 2025.
Charges
A charge registered on 15 Oct 2019 via Charge ID 100298236 with Abhyudaya Co-Operative Bank Limited was fully satisfied on 11 Mar 2025.
Charges
A charge registered on 30 Apr 2019 via Charge ID 100268088 with Abhyudaya Co-Operative Bank Limited was fully satisfied on 11 Mar 2025.
Charges
A charge registered on 08 Oct 2018 via Charge ID 100211788 with Abhyudaya Co-Operative Bank Limited was fully satisfied on 11 Mar 2025.
Charges
A charge registered on 01 Dec 2016 via Charge ID 100069785 with Abhyudaya Co-Operative Bank Limited was fully satisfied on 11 Mar 2025.
Charges
A charge registered on 10 Nov 2015 via Charge ID 10604773 with Abhyudaya Co-Operative Bank Limited was fully satisfied on 11 Mar 2025.
Charges
A charge registered on 03 Jan 2014 via Charge ID 10474525 with Abhyudaya Co-Operative Bank Limited was fully satisfied on 11 Mar 2025.
Charges
A charge registered on 16 Nov 2013 via Charge ID 10464079 with Abhyudaya Co-Operative Bank Limited was fully satisfied on 11 Mar 2025.
Charges
A charge registered on 30 Nov 2012 via Charge ID 10463431 with Abhyudaya Co-Operative Bank Limited was fully satisfied on 11 Mar 2025.
49 earlier events are in the company report.
Frequently asked questions
Tapasya Engineering Works is an active private limited company based in Thane, Maharashtra, India. The company works in industrial chemicals, within the chemicals and materials industry. It was incorporated on 24 January 1986 (40+ years old) and is registered under CIN U99999MH1986PTC038744.
Tapasya Engineering Works has 2 current directors:
- Puja Devashish Bakshi - Director
- Devashish Satyapal Bakshi - Director
The latest financial statements of Tapasya Engineering Works on record with the MCA are for the year ended 31 March 2020. Its last annual general meeting was held on 31 December 2020. Year-wise statements from 2015 are in the company report.
The GSTIN of Tapasya Engineering Works is 27AAACT6519Q1ZQ, registered in Maharashtra.
The CIN (Corporate Identification Number) of Tapasya Engineering Works is U99999MH1986PTC038744. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Tapasya Engineering Works has 86 court cases on record: 16 filed by the company and 70 filed against it. 39 are pending. Most are in the district courts.
Tapasya Engineering Works was incorporated on 24 January 1986, making it 40+ years old. It is registered with the Registrar of Companies, Mumbai.
Tapasya Engineering Works has 2 deals on record (2 rights issues); the latest was in March 2022.
Shankar Birendra Gupta ceased to be Additional Director on 10 Sep 2022. Satyapal Rajpal Bakshi ceased to be Director on 12 May 2022. Puja Devashish Bakshi was appointed as Director on 01 Dec 2001. Tapasya Engineering Works has 4 board changes on record in total.
Yes, Tapasya Engineering Works is registered as a small enterprise under Udyam registration (number: UDYAM-MH-33-0064564).