Neoteric Infomatique Limited

Neoteric Infomatique Limited - information technology in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U30007MH1997PLC106787 Incorporated 21 March 1997 ROC Mumbai HQ Mumbai, Maharashtra, India
Under Liquidation Public Limited Company information technology
Data last updated
Revenue · FY 2015
₹1,437.05 Cr
Latest filing
Net profit · FY 2015
₹4.92 Cr
Net margin 0.3%
EBITDA · FY 2015
₹37.57 Cr
EBITDA margin 2.6%
Authorised capital
₹18 Cr
Registered with MCA
Paid-up capital
₹13.59 Cr
Issued & subscribed
Open charges
₹223.5 Cr
Satisfied ₹106.45 Cr
Company age
29 yrs
Est. 1997
Directors on board
3
As per MCA filings

About Neoteric Infomatique Limited

Data last updated:

Neoteric Infomatique Limited is a public limited company based in Mumbai, Maharashtra, India. The company is currently under liquidation, meaning its assets are being sold to settle outstanding debts. It may not have the legal capacity to fulfil new contracts. It operates in the IT products retail and distribution segment of the technology and IT services sector. It was incorporated on 21 March 1997.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U30007MH1997PLC106787. Its GSTIN is 27AAACN3140K2ZK (Maharashtra). The company holds 32 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹18 Cr and a paid-up capital of ₹13.59 Cr. It was formerly known as Neoteric Infomatique Private Limited. It is led by directors including Paras Harshad Shah (Managing Director) and Vijay Sripat Kale.

Its last annual general meeting (AGM) was held on 30 September 2015, and its latest financial statements are for the year ended 31 March 2015. The registered office is at Mumbai, Maharashtra.

As per the financials filed for FY 2015, the company reported a revenue of ₹1,437.05 Cr. For the same year it recorded a net profit of ₹4.92 Cr (net margin 0.3%) and EBITDA of ₹37.57 Cr (EBITDA margin 2.6%).

The company is associated with 1 brand: Neoteric. As per MCA filings, the company has open charges of ₹223.5 Cr and satisfied charges of ₹106.45 Cr on record. Court records list 88 cases involving the company, including 75 filed by the company and 13 filed against it; 5 cases are pending.

The last known website on record is neoteric.co.in.

Company Details of Neoteric Infomatique Limited
CIN U30007MH1997PLC106787
Registration Number 106787
Incorporation Date 21 March 1997
ROC Mumbai
Listing Status Unlisted
Company Status Under Liquidation
Date of Last AGM 30 September 2015
Date of Balance Sheet 31 March 2015
Compliance Status Active Non-Compliant
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Social Media
  • Registered Address
    Unit No U0201 Floor – 2 Plot – 249 A Wing Matulya Centre Senapati Bapat Marg Low, Er Parel, Mumbai, Maharashtra, India – 400013
  • Industry
    Information Technology, IT Products Retail & Distribution
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Financials, compliance, directors, charges, ownership and filings for Neoteric Infomatique Limited in one report.

Financials from 2015 Directors & ownership Charges & compliance

Financials of Neoteric Infomatique Limited FY 2015 filings available

Neoteric Infomatique Limited reported revenue of ₹1,437.05 Cr for FY 2015.

Revenue · FY 2015
₹1,437.05 Cr
Net profit · FY 2015
₹4.92 Cr margin 0.3%
EBITDA · FY 2015
₹37.57 Cr margin 2.6%

Financial Statement Summary of Neoteric Infomatique Limited

MetricsFY 2014-15
Profit and Loss Statement
Revenue from Operations••••
Other Income••••
Total Revenue₹1,437.05 Cr
Cost of Materials Consumed••••
Employee Benefit Expense••••
Finance Costs••••
Depreciation and Amortisation••••
Other Expenses••••
Total Expenses••••
EBITDA₹37.57 Cr
Profit Before Tax••••
Tax Expense••••
Net Profit (PAT)₹4.92 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 of Neoteric Infomatique Limited

MetricsFY 2014-15
Profitability
EBITDA Margin2.6%
Net Profit Margin0.3%
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••••

Paid data: the figures shown as dots are available after purchase of the company report. Figures as filed with the MCA in Form AOC-4. The full year-wise statements and ratios of Neoteric Infomatique are in the company report.

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Financial statements from 2015

Earlier years and trend charts are in the company report.

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Auditor Details of Neoteric Infomatique Limited

Neoteric Infomatique Limited is audited by CHATURVEDI SOHAN & CO for the financial year 2015.

NameStatusAppointment DateCessation Date
CHATURVEDI SOHAN & COLockedLockedLocked
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Complete auditor history

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Board of Directors of Neoteric Infomatique Limited

Neoteric Infomatique has 3 current directors and 16 former directors. Current directors are listed first, with their designation and appointment date.

Directors (as last reported)
NameDesignationAppointment DateTenureStatus
Vijay Sripat KaleAdditional Director18 Jul 20179 Years 2 MonthsAs last reported
Paras Harshad ShahManaging Director01 Dec 201015 Years 10 MonthsAs last reported
Yogesh Bhagwan LadeAdditional Director08 Sep 20179 Years 1 MonthsAs last reported

Ownership and Shareholding of Neoteric Infomatique Limited

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Shareholding and ownership data

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Charges & Borrowings of Neoteric Infomatique Limited

Open charges
₹223.5 Cr
Satisfied charges
₹106.45 Cr
Breakdown by lending institutions
Union Bank of India₹135.00 Cr
Others₹41.00 Cr
Indusind Bank Ltd.₹27.50 Cr
Idbi Bank Limited₹15.00 Cr
Union Bank Ofindia₹5.00 Cr
Latest charge details
DateLenderAmountStatus
16 Mar 2015Indusind Bank Ltd.₹27.5 CrOpen
12 Oct 2012Union Bank Ofindia₹5 CrOpen
17 Dec 2009Idbi Bank Limited₹15 CrOpen
31 Mar 2008Others₹41 CrOpen
17 Dec 2002Union Bank of India₹50 CrOpen

Total charge records: 17 View all charges

Associated Brands with Neoteric Infomatique Limited

Neoteric Infomatique operates one associated brand: Neoteric. Each brand links to its own profile.

BrandDescriptionWebsite
IT service management and consulting are provided to clients.neoteric.co.in

Employees and EPFO Compliance at Neoteric Infomatique Limited

Employment history and EPFO contributions of people linked to Neoteric Infomatique.

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Employee and EPFO history

Monthly headcount, contribution history and filing status are in the company report.

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CIN History of Neoteric Infomatique Limited

Neoteric Infomatique has one previous CIN (Corporate Identification Number): U30007MH1997PTC106787. The current CIN is U30007MH1997PLC106787, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U30007MH1997PLC106787Current
U30007MH1997PTC106787Previous

News related to Neoteric Infomatique Limited

Recent Activity on Neoteric Infomatique Limited

Neoteric Infomatique Limited has 18 board changes on record since 2008: 3 appointments and 15 cessations. The latest: Narsingrao Rajanna Panchal ceased to be Cfo(Kmp) on 09 Oct 2018.

Charges
A charge registered on 27 Apr 2012 via Charge ID 10353373 with Tata Capital Financial Services Limited was fully satisfied on 11 Jan 2019.
Ceased
Narsingrao Rajanna Panchal ceased to be Cfo(Kmp).
Ceased
Ketan Vinod Shah ceased to be Additional Director.
Appointed
Yogesh Bhagwan Lade was appointed as Additional Director.
Ceased
Akshay Rajendrakumar Joshi ceased to be Additional Director.
Appointed
Vijay Sripat Kale was appointed as Additional Director.
Charges
A charge registered on 09 Nov 2006 via Charge ID 10026595 with Standard Chartered Bank was fully satisfied on 07 Apr 2017.
Charges
A charge registered on 31 Oct 2003 via Charge ID 90144770 with Hdfc Bank Limited was fully satisfied on 25 Jan 2017.
Charges
A charge registered on 13 Jul 2015 via Charge ID 10584406 with Rbl Bank Limited was fully satisfied on 24 Jan 2017.
Charges
A charge with Others of Rs. 41.00 Cr registered on 31 Mar 2008 with Charge ID 10098043 was modified on 06 May 2016.
Ceased
Nitya Prakash Patnaik ceased to be Whole-Time Director.
Ceased
Harshad Dipchand Shah ceased to be Whole-Time Director.

46 earlier events are listed in the company report.

Credit Ratings, Litigation & Regulatory Alerts for Neoteric Infomatique Limited

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MSME Payment Delays by Neoteric Infomatique Limited

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MSME payment history

Amounts due to small suppliers, the reasons given and MSME-1 filings are in the company report.

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Subsidiaries & Group Companies of Neoteric Infomatique Limited

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Corporate group structure

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GST Compliance of Neoteric Infomatique Limited

Neoteric Infomatique has 32 GST registrations: 1 active and 31 cancelled or inactive.

Total GSTINs
32
Active
1
Cancelled / inactive
31
GSTINStateStatusRegistered on
27AAACN3140K2ZKMaharashtraActive18 Oct 2020
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GST registrations and filing compliance

State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.

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MCA Filings & Documents of Neoteric Infomatique Limited

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MCA filings and documents

Filed forms, annual returns, financial statements and charge filings with their dates are in the company report.

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Frequently Asked Questions about Neoteric Infomatique Limited

Neoteric Infomatique is currently "Under Liquidation" as per MCA records. The company's assets are being sold to settle outstanding debts owed to creditors. A company under liquidation may not have the legal capacity to fulfil new contracts, and creditors are prioritised in the distribution of proceeds. This is a high-risk status - caution is strongly advised.

Neoteric Infomatique is a company under liquidation, formerly operating as a public limited company based in Mumbai, Maharashtra, India. The company works in IT products retail and distribution, within the information technology industry. It was incorporated on 21 March 1997 and is registered under CIN U30007MH1997PLC106787. Caution is advised - the company may not have the legal capacity to fulfil new agreements.

Neoteric Infomatique reported revenue of ₹1,437.05 Cr for FY 2015.

Neoteric Infomatique has 3 current directors:

Neoteric Infomatique reported a net profit of ₹4.92 Cr (net margin 0.3%) and EBITDA of ₹37.57 Cr (EBITDA margin 2.6%) for FY 2015, as per its filed financial statements.

The CIN (Corporate Identification Number) of Neoteric Infomatique is U30007MH1997PLC106787. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Neoteric Infomatique has open charges of ₹223.5 Cr and satisfied charges of ₹106.45 Cr as per latest MCA filings.

Neoteric Infomatique has 88 court cases on record: 75 filed by the company and 13 filed against it. 5 are pending. Most are in the district courts.

Neoteric Infomatique was incorporated on 21 March 1997. It is registered with the Registrar of Companies, Mumbai.

Narsingrao Rajanna Panchal ceased to be Cfo(Kmp) on 09 Oct 2018. Ketan Vinod Shah ceased to be Additional Director on 08 Sep 2017. Yogesh Bhagwan Lade was appointed as Additional Director on 08 Sep 2017. Neoteric Infomatique has 18 board changes on record in total.

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