About Tathya Engineering & Infraproject Private Limited
Data last updated:
Tathya Engineering & Infraproject Private Limited is a private 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 general construction services segment of the infrastructure and utilities sector. It was incorporated on 17 January 2006.
The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U74999MH2006PTC158936. The company has 1 GST registration on record, which is no longer active.
The company has an authorised share capital of ₹25 Lakh and a paid-up capital of ₹25 Lakh. It is led by directors including Inder Brahamdeo Pandey and Chandarkumar Bramhdev Pandey.
Its last annual general meeting (AGM) was held on 29 September 2018, and its latest financial statements are for the year ended 31 March 2018. The registered office is at 321 First Floor Kumud Villa V. P. Road, Mumbai, Maharashtra, India – 400004.
As per the financials filed for FY 2018, the company reported a revenue of ₹2.07 Cr, a decline of 85% compared to the previous year. For the same year it recorded a net loss of ₹66.46 Lakh (net margin -32.2%) and EBITDA of -₹46.34 Lakh (EBITDA margin -22.4%). Revenue has declined at a compounded annual rate (CAGR) of 37% over three years.
The company has about 14 employees on its provident fund (EPFO) records.
As per MCA filings, the company has open charges of ₹4.78 Cr on record. Court records list 6 cases involving the company, including 1 filed by the company and 5 filed against it; 2 cases are pending.
The last known website on record is teipl.com.
Company details
CIN history
Tathya Engineering & Infraproject has one previous CIN (Corporate Identification Number): U99999MH2006PTC158936. The current CIN is U74999MH2006PTC158936, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| U74999MH2006PTC158936 | Current |
| U99999MH2006PTC158936 | Previous |
Contact details
Tathya Engineering & Infraproject Private Limited's registered office is in Mumbai, Maharashtra. Its website is teipl.com. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Website
- Registered Address321 First Floor Kumud Villa V. P. Road, Mumbai, Maharashtra, India – 400004
- IndustryInfrastructure and Utilities, General Construction Services
To see the full contact details of Tathya Engineering & Infraproject Private Limited, buy the company report.
- 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
Business activity
The main business activity of Tathya Engineering & Infraproject is trade. In detail, this covers wholesale trading.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| G | Trade | G1 | Wholesale Trading |
To see the full business activity and turnover split of Tathya Engineering & Infraproject Private Limited, buy the company report.
Financials of Tathya Engineering & Infraproject Private Limited
FY 2018 filings availableTathya Engineering & Infraproject Private Limited reported revenue of ₹2.07 Cr (down 85% YoY) for FY 2018.
Compounded Annual Growth Rate (CAGR)
Revenue has declined at a compounded annual rate (CAGR) of 37% over three years, including a 85% fall in the latest year. EBITDA fell 147% 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 2017-18 | FY 2016-17 | FY 2015-16 | FY 2014-15 |
|---|---|---|---|---|
| Profit and Loss Statement | ||||
| Revenue from Operations | ||||
| Other Income | ||||
| Total Revenue | ||||
| Cost of Materials Consumed | ||||
| Employee Benefit Expense | ||||
| Finance Costs | ||||
| Depreciation and Amortisation | ||||
| Other Expenses | ||||
| Total Expenses | ||||
| EBITDA | -₹46.34 Lakh | |||
| Profit Before Tax | ||||
| Tax Expense | ||||
| Net Profit (PAT) | -₹66.46 Lakh | |||
| 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 2017-18 | FY 2016-17 | FY 2015-16 | FY 2014-15 |
|---|---|---|---|---|
| Profitability | ||||
| EBITDA Margin | -22.4% | |||
| Net Profit Margin | -32.2% | |||
| 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 Tathya Engineering & Infraproject Private Limited, buy the company report.
Board of directors of Tathya Engineering & Infraproject Private Limited
Tathya Engineering & Infraproject has 3 directors on record. No former directors are listed.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Inder Brahamdeo Pandey | Director | 17 Jan 2006 | 20 Years 9 Months | As last reported |
| Chandarkumar Bramhdev Pandey | Director | 17 Jan 2006 | 20 Years 9 Months | As last reported |
| Pravinkumar Brahmadeo Pandey Also directs: Tathya Tollinfra & Solar Power Private Limited | Director | 17 Jan 2006 | 20 Years 9 Months | As last reported |
Auditor
Tathya Engineering & Infraproject Private Limited is audited by S C Mehra& Associates for the financial year 2017.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| S C Mehra& Associates | FY 2017 | 106156W |
Shareholding
The shareholding of Tathya Engineering & Infraproject Private Limited is on record for 2 financial years, the latest being FY 2017, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2017 | FY 2016 |
|---|---|---|
| Promoters | ||
| Domestic institutional investors (DII) | ||
| Foreign institutional investors (FII) | ||
| Public | ||
| Others |
To see the full shareholding pattern of Tathya Engineering & Infraproject Private Limited, buy the company report.
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 01 Nov 2013 | 10458950 | Others | ₹4.78 Cr | Open |
To see the full charge records of Tathya Engineering & Infraproject Private Limited, buy the company report.
Total charge records: 1 View all charges
Legal cases
Tathya Engineering & Infraproject Private Limited has 6 court cases on record: 1 filed by Tathya Engineering & Infraproject, 5 filed against it. 2 cases are pending and 4 are disposed.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 4 | 3 | 0 |
| NCLAT | 2 | 2 | 2 |
Cases on record (5 of 6)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, Mumbai CMM Courts, Maharashtra | Court case (SUMMONS CASES SS) | Filed by the company against Mayel Steels Pvt. Ltd and 2 others | Disposed |
| NCLAT, NCLAT New Delhi | Insolvency matter | Filed against the company by Punjab National Bank | Pending |
| District court, Aurangabad, Maharashtra | Civil suit | Filed against the company by Renuka Stone Industries Through Gopal Sureshchandra Sikchi | Disposed |
| District court, Thane, Maharashtra | Court case (Other Misc.Cri.Appln) | Filed against the company by M/S. VRP Association, President- Mrs. Megha R. Gheware | Disposed |
| District court, Thane, Maharashtra | Civil suit | Filed against the company by VRP Association THR. Megha Rahul Gheware | Disposed |
To see the full case history of Tathya Engineering & Infraproject 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 Tathya Engineering & Infraproject Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
Tathya Engineering & Infraproject has 1 GST registration on record, and it has been cancelled or is inactive. Only active GST numbers are listed on this page.
To see the full GST registrations and return filing status of Tathya Engineering & Infraproject Private Limited, buy the company report.
Recent activity
Tathya Engineering & Infraproject Private Limited has 3 board changes on record since 2006: 3 appointments. The latest: Chandarkumar Bramhdev Pandey was appointed as Director on 17 Jan 2006.
Frequently asked questions
Tathya Engineering & Infraproject 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.
Tathya Engineering & Infraproject is a company under liquidation, formerly operating as a private limited company based in Mumbai, Maharashtra, India. The company works in general construction services, within the infrastructure and utilities industry. It was incorporated on 17 January 2006 and is registered under CIN U74999MH2006PTC158936. Caution is advised - the company may not have the legal capacity to fulfil new agreements.
Tathya Engineering & Infraproject has 3 current directors:
- Inder Brahamdeo Pandey - Director
- Chandarkumar Bramhdev Pandey - Director
- Pravinkumar Brahmadeo Pandey - Director
The latest financial statements of Tathya Engineering & Infraproject on record with the MCA are for the year ended 31 March 2018. Its last annual general meeting was held on 29 September 2018. Year-wise statements from 2015 are in the company report.
The CIN (Corporate Identification Number) of Tathya Engineering & Infraproject is U74999MH2006PTC158936. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Tathya Engineering & Infraproject has open charges of ₹4.78 Cr and no satisfied charges on record as per latest MCA filings.
Tathya Engineering & Infraproject has 6 court cases on record: 1 filed by the company and 5 filed against it. 2 are pending. Most are in the district courts.
Tathya Engineering & Infraproject was incorporated on 17 January 2006. It is registered with the Registrar of Companies, Mumbai.
Chandarkumar Bramhdev Pandey was appointed as Director on 17 Jan 2006. Inder Brahamdeo Pandey was appointed as Director on 17 Jan 2006. Pravinkumar Brahmadeo Pandey was appointed as Director on 17 Jan 2006.
Tathya Engineering & Infraproject can be reached through the website teipl.com. Its registered office is in Mumbai, Maharashtra, India.