VALECHA ENGINEERING LIMITED

Active

VALECHA ENGINEERING LIMITED having CIN L74210MH1977PLC019535 is 47 years , 11 month & 20 days old Public Indian Company incorporated on 03 May 1977. It is classified as Non-government company and is registered at Registrar of Companies. ROC Mumbai, Its authorized share capital is Rs. 350,000,000 and its paid up capital is Rs. 225,300,250. It's NIC code is 729 (which is part of its CIN).

As per the NIC code, it is inolved in Other computer related activities [for example maintenance of websites of other firms/ creation of multimedia presentations for other firms etc.]. VALECHA ENGINEERING LIMITED Annual General Meeting (AGM) was last held on N/A and as per records from Ministry of Corporate Affairs (MCA), its balance sheet was last filed on 09-28-2023. Directors of VALECHA ENGINEERING LIMITED are Vijaykumar Himatlal Modi and Lalna Bharat Takekar.

VALECHA ENGINEERING LIMITED ' Corporate Identification Number (CIN) is L74210MH1977PLC019535 and its registration number is 019535. Users may contact VALECHA ENGINEERING LIMITED on its Email address - vijay.modi@valecha.in Registered address of VALECHA ENGINEERING LIMITED is Valechachambers4thfloor,plotno.b-6,andherinewlinkroad,andheri(west),mumbai,maharashtra,india-400053. Current status of VALECHA ENGINEERING LIMITED is - Active.

Key Indicators

Authorised Capital

350,000,000

as on 03/05/1977

Paid Up Capital

225,300,250

as on 03/05/1977

Company Age

48 Year, 1 Months

Last Filing with ROC

1 Year, 6 Months

CIN	L74210MH1977PLC019535
Company Status	Active
Registration Number	019535
Date of Incorporation	03/05/1977
RoC	ROC Mumbai
Company Age	48 years & 61 days
Authorized Capital	₹ 350000000
Paid-up capital	₹ 225300250
Company Category	Company limited by shares
Company Sub-Category	Non-government company
Class of company	Public
Activity	Computer programming, consultancy and related activities
Listing status	listed
Date of Last Annual General Meeting	31-03-2023
Date of Latest Balance Sheet	31-03-2022

Contact

Email ID	vijay.modi@valecha.in
Address	VALECHACHAMBERS,4THFLOOR,ANDHERINEWLINKROAD,ANDHERI(WEST), MUMBAI Maharashtra India 400053
Website	valecha.in
Contact Number	+91*******

Location on Map

Director

Designation	Name	Date OF Appointment	DIN	PAN	Tenure
Director	SWATI JAIN shareholder	08/27/2022	09436199	*****5834N	1 years
Director	L74210MH1977PLC019535 L74210MH1977PLC019535 shareholder	01/23/2023		*****2288G	0 years
Director	ANIL SAKHARAM KORPE shareholder	02/23/2017	07543339	*****0399J	6 years
Director	TEJAS PADMANABH DESHPANDE shareholder	02/16/2023	01942507	*****9121D	1 years
Director	TEJAS PADMANABH DESHPANDE shareholder	09/30/2020	01942507	*****9121D	2 years
Director	SADASHIV NARAYAN KAVI shareholder	09/30/2020	05134904	*****3635L	2 years
Director	BHARTI RANGA shareholder	03/31/2022	06864738	*****8369M	0 years
Director	ACHAL KAPOOR shareholder	03/31/2022	09150394	*****5181A	0 years
Director	. CHETNA shareholder	03/31/2022	08981045	*****8499A	0 years
Director	LALNA BHARAT TAKEKAR shareholder	09/30/2020	08111805	*****7489L	2 years
Director	VIJAYKUMAR HIMATLAL MODI shareholder	10/01/2016	01224842	*****7946K	9 years
Director	TARUN DUTTA shareholder	07/30/2019	07867786	*****0600L	3 years
Director	ANIL SAKHARAM KORPE shareholder	03/01/2023	07543339	*****0399J	2 years
Director	. CHETNA shareholder	03/11/2023	08981045	*****8499A	1 years
Director	SWATI JAIN shareholder	03/11/2023	09436199	*****5834N	1 years
Director	ACHAL KAPOOR shareholder	03/07/2023	09150394	*****5181A	1 years
Director	LALNA BHARAT TAKEKAR shareholder	02/22/2023	08111805	*****7489L	0 years

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address

Charges on assets

DBS BANK LIMITED

No. of Loans: 1

Total Amount: 146,000,000.00 cr

STATE BANK OF INDIA

No. of Loans: 9

Total Amount: 837,300,000.00 cr

Central Bank of India

No. of Loans: 1

Total Amount: 500,000,000.00 cr

SREI Equipment Finance Private Limited

No. of Loans: 23

Total Amount: 1,954,746,734.00 cr

STANDARD CHARTERED BANK

No. of Loans: 4

Total Amount: 132,389,447.00 cr

Standard Chartered Bank

No. of Loans: 2

Total Amount: 486,100,000.00 cr

ICICI BANK LIMITED

No. of Loans: 4

Total Amount: 112,614,355.00 cr

STATE BANK OFINDIA

No. of Loans: 1

Total Amount: 3,650,000,000.00 cr

Centurion Bank of Punjab Ltd

No. of Loans: 1

Total Amount: 200,000,000.00 cr

SREI EQUIPMENT FINANCE LIMITED

No. of Loans: 7

Total Amount: 1,236,545,535.00 cr

State Bank Of Travancore

No. of Loans: 1

Total Amount: 200,000,000.00 cr

TATA CAPITAL FINANCIAL SERVICES LIMITED

No. of Loans: 1

Total Amount: 300,000,000.00 cr

Syndicate Bank

No. of Loans: 1

Total Amount: 650,000,000.00 cr

CANARA BANK

No. of Loans: 15

Total Amount: 129,565,000.00 cr

GE CAPITAL TFS LTD.

No. of Loans: 1

Total Amount: 17,500,000.00 cr

THE SARASWAT CO-OPERATIVE BANK LTD.

No. of Loans: 5

Total Amount: 168,186,000.00 cr

JANAKALYAN SAHAKARI BANK LTD.

No. of Loans: 1

Total Amount: 25,000,000.00 cr

CITICORP FINANCE (INDIA) LTD.

No. of Loans: 4

Total Amount: 29,339,680.00 cr

ICICI BANK LTD.

No. of Loans: 5

Total Amount: 90,861,609.00 cr

HDFC BANK

No. of Loans: 2

Total Amount: 20,009,715.00 cr

CITICORP FINANCE INDIA LTD.

No. of Loans: 7

Total Amount: 27,728,000.00 cr

ABN AMRO BANK N. V.

No. of Loans: 1

Total Amount: 20,000,000.00 cr

CITICORP INDIA FINANCE LTD.

No. of Loans: 1

Total Amount: 685,760.00 cr

UCO Bank FLAGSHIP CORPORATE BRANCH

No. of Loans: 1

Total Amount: 400,000,000.00 cr

THE LAKSHMI VILAS BANK LIMITED

No. of Loans: 1

Total Amount: 250,000,000.00 cr

SBICAP TRUSTEE COMPANY LIMITED

No. of Loans: 1

Total Amount: 5,368,000,000.00 cr

LAKSHMI VILAS BANK LIMITED

No. of Loans: 1

Total Amount: 300,000,000.00 cr

Axis Bank Limited

No. of Loans: 2

Total Amount: 202,035,264.00 cr

STATE BANK OF BIKANER AND JAIPUR

No. of Loans: 1

Total Amount: 200,000,000.00 cr

ICICI Bank

No. of Loans: 1

Total Amount: 25,250,000.00 cr

Others

No. of Loans: 2

Total Amount: 1,500,000,000.00 cr

State Bank of Bikaner and Jaipur

No. of Loans: 1

Total Amount: 45,000,000.00 cr

HDFC BANK HOUSE

No. of Loans: 1

Total Amount: 830,000.00 cr

GE CAPITAL TFP LTD.

No. of Loans: 1

Total Amount: 17,250,000.00 cr

THE SARASWAT CO. OPERATIVE BANK LTD.

No. of Loans: 1

Total Amount: 570,000.00 cr

THE SARASWAT CO-OP. BANK LTD.

No. of Loans: 2

Total Amount: 1,056,000.00 cr

ABN AMRO BANK N.V.

No. of Loans: 1

Total Amount: 23,877,588.00 cr

ICICI BANK LTD

No. of Loans: 1

Total Amount: 26,622,000.00 cr

Charge Holder	Branch	Amount	Date of creation	Modification	Satisfaction	Status
DBS BANK LIMITED	D.N.Road, Fort	146,000,000	15 Jun, 2010	-	27 Sep, 2013	Closed
STATE BANK OF INDIA		17,000,000	23 May, 1990	-	-	Open
Central Bank of India	Chander Mukhi,Ground Floor,Nariman Point	500,000,000	19 Jan, 2013	-	-	Open
SREI Equipment Finance Private Limited		39,015,000	15 Aug, 2011	-	12 Feb, 2014	Closed
STANDARD CHARTERED BANK	FORT	22,455,115	29 May, 2006	09 Feb, 2009	07 Mar, 2012	Closed
STANDARD CHARTERED BANK	FORT	20,428,200	07 Jul, 2006	09 Feb, 2009	07 Mar, 2012	Closed
Standard Chartered Bank	Fort	306,100,000	19 Jan, 2007	-	07 Mar, 2012	Closed
STANDARD CHARTERED BANK	FORT	9,426,132	16 Aug, 2007	09 Feb, 2009	07 Mar, 2012	Closed
ICICI BANK LIMITED	ALKAPURI	40,000,000	31 Aug, 2007	-	-	Open
STATE BANK OFINDIA	RTO LANE, FOUR BUNGALOWS, ANDHERI (WEST)	3,650,000,000	08 Jan, 2008	10 Feb, 2009	-	Open
Centurion Bank of Punjab Ltd	Nariman Point,	200,000,000	11 Jan, 2008	-	15 Mar, 2012	Closed
STANDARD CHARTERED BANK	FORT	80,080,000	21 Jul, 2008	09 Feb, 2009	07 Mar, 2012	Closed
SREI EQUIPMENT FINANCE LIMITED		4,238,825	15 Mar, 2009	-	10 Mar, 2014	Closed
SREI Equipment Finance Private Limited		10,905,234	15 Mar, 2009	-	10 Mar, 2014	Closed
SREI Equipment Finance Private Limited		924,510	15 Mar, 2009	-	12 Feb, 2014	Closed
SREI Equipment Finance Private Limited		8,048,999	01 May, 2009	-	24 Mar, 2014	Closed
SREI Equipment Finance Private Limited		160,000,000	22 Dec, 2009	-	10 Mar, 2014	Closed
SREI Equipment Finance Private Limited		60,000,000	22 Mar, 2010	-	10 Mar, 2014	Closed
SREI Equipment Finance Private Limited		9,616,000	08 Apr, 2010	-	12 Feb, 2014	Closed
SREI Equipment Finance Private Limited		95,232,000	15 Dec, 2010	-	12 Feb, 2014	Closed
SREI Equipment Finance Private Limited		60,710,400	15 Dec, 2010	-	10 Mar, 2014	Closed
SREI Equipment Finance Private Limited		44,552,456	15 Mar, 2011	-	12 Feb, 2014	Closed
SREI Equipment Finance Private Limited		225,000,000	05 Nov, 2011	-	12 Feb, 2014	Closed
State Bank Of Travancore	Tulsiani Chambers,212,Nariman Point	200,000,000	28 Mar, 2012	-	20 Jun, 2014	Closed
SREI Equipment Finance Private Limited		200,000,000	15 Apr, 2012	-	12 Feb, 2014	Closed
TATA CAPITAL FINANCIAL SERVICES LIMITED	Dr. V. B. Gandhi Marg, Fort	300,000,000	20 Mar, 2013	-	29 Oct, 2014	Closed
SREI EQUIPMENT FINANCE LIMITED		247,373,000	22 Jan, 2014	-	-	Open
SREI EQUIPMENT FINANCE LIMITED		249,854,000	22 Jan, 2014	-	-	Open
Syndicate Bank	82-B, Pokar Mansion, N.G. Acharya Marg, Chembur	650,000,000	20 Feb, 2014	-	-	Open
ICICI BANK LIMITED	ALKAPURI	6,312,855	08 Aug, 2014	-	-	Open
SREI EQUIPMENT FINANCE LIMITED		150,000,000	29 Sep, 2015	-	-	Open
SREI EQUIPMENT FINANCE LIMITED		391,095,710	08 Oct, 2015	-	-	Open
STATE BANK OF INDIA	NEHRU ROAD	85,300,000	30 Jul, 1992	-	-	Open
CANARA BANK	BANDRA	3,773,400	17 Oct, 1992	-	20 Jan, 2012	Closed
CANARA BANK	BANDRA	12,500,000	20 Feb, 1995	-	20 Jan, 2012	Closed
STATE BANK OF INDIA	SHYAMKAMAL TRADE CENTRE, VILE PARLE (E)	210,000,000	19 Mar, 1997	25 May, 2006	-	Open
STATE BANK OF INDIA		75,600,000	25 Jan, 1993	16 Aug, 1994	-	Open
CANARA BANK	BANDRA	1,760,000	05 Mar, 1993	-	20 Jan, 2012	Closed
GE CAPITAL TFS LTD.	JANGPURA EXTN.	17,500,000	16 Sep, 2004	-	-	Open
STATE BANK OF INDIA		5,400,000	30 Oct, 1990	-	-	Open
THE SARASWAT CO-OPERATIVE BANK LTD.	DR. D. B. MARG GRATROAD	11,746,000	06 Sep, 1994	-	27 Feb, 2012	Closed
THE SARASWAT CO-OPERATIVE BANK LTD.	DADAR	340,000	04 Jan, 1997	-	01 Feb, 2012	Closed
CANARA BANK		9,000,000	12 Aug, 1997	-	10 Mar, 2012	Closed
THE SARASWAT CO-OPERATIVE BANK LTD.	DADAR	15,800,000	03 Sep, 1998	-	27 Feb, 2012	Closed
THE SARASWAT CO-OPERATIVE BANK LTD.	DR. D. B. MARG	300,000	12 Apr, 1999	-	27 Feb, 2012	Closed
JANAKALYAN SAHAKARI BANK LTD.		25,000,000	01 Apr, 2000	-	14 Jan, 2012	Closed
CITICORP FINANCE (INDIA) LTD.		2,280,000	10 Jun, 2002	-	-	Open
CITICORP FINANCE (INDIA) LTD.		19,565,352	02 Jul, 2002	-	-	Open
CITICORP FINANCE (INDIA) LTD.		5,185,000	15 Nov, 2002	-	-	Open
CITICORP FINANCE (INDIA) LTD.		2,309,328	29 Jan, 2003	-	-	Open
ICICI BANK LTD.	MAHALAXMI	4,842,045	04 Feb, 2003	-	-	Open
HDFC BANK		18,794,715	26 Aug, 2003	-	-	Open
HDFC BANK	DR. ANNIE BEASANT ROAD	1,215,000	13 Nov, 2003	-	-	Open
CITICORP FINANCE INDIA LTD.		3,105,000	10 Aug, 2004	-	-	Open
ABN AMRO BANK N. V.	SANSAD MARG	20,000,000	01 Jan, 2005	-	-	Open
CANARA BANK		22,000,000	02 Nov, 1999	-	20 Jan, 2012	Closed
CITICORP FINANCE INDIA LTD.		3,676,000	22 Sep, 2005	-	-	Open
CITICORP FINANCE INDIA LTD.		1,657,000	07 Nov, 2005	-	-	Open
Standard Chartered Bank	Fort,	180,000,000	02 Aug, 2007	-	07 Mar, 2012	Closed
CITICORP INDIA FINANCE LTD.		685,760	31 Oct, 2005	-	-	Open
SREI Equipment Finance Private Limited		13,272,937	01 May, 2009	-	10 Mar, 2014	Closed
SREI Equipment Finance Private Limited		16,110,999	01 May, 2009	-	10 Mar, 2014	Closed
SREI Equipment Finance Private Limited		6,420,309	08 Feb, 2010	-	10 Mar, 2014	Closed
SREI Equipment Finance Private Limited		40,000,000	22 Mar, 2010	-	10 Mar, 2014	Closed
SREI Equipment Finance Private Limited		94,867,200	22 Apr, 2010	-	10 Mar, 2014	Closed
SREI Equipment Finance Private Limited		10,300,000	30 Oct, 2010	-	10 Mar, 2014	Closed
SREI Equipment Finance Private Limited		60,710,400	15 Dec, 2010	-	12 Feb, 2014	Closed
SREI Equipment Finance Private Limited		23,014,400	15 Dec, 2010	-	12 Feb, 2014	Closed
UCO Bank FLAGSHIP CORPORATE BRANCH		400,000,000	15 Dec, 2010	-	13 Apr, 2012	Closed
SREI Equipment Finance Private Limited		200,000,000	05 Nov, 2011	-	12 Feb, 2014	Closed
THE LAKSHMI VILAS BANK LIMITED	ANDHERI (EAST)	250,000,000	09 Dec, 2011	-	-	Open
SBICAP TRUSTEE COMPANY LIMITED	COLABA,	5,368,000,000	20 Jan, 2012	05 Sep, 2015	-	Open
SREI Equipment Finance Private Limited		286,764,295	15 Oct, 2012	-	12 Feb, 2014	Closed
SREI Equipment Finance Private Limited		289,281,595	15 Oct, 2012	-	12 Feb, 2014	Closed
ICICI BANK LIMITED	ALKAPURI	63,984,000	22 Nov, 2012	-	-	Open
LAKSHMI VILAS BANK LIMITED	AZAD ROAD, ANDHERI EAST	300,000,000	26 Mar, 2013	-	-	Open
Axis Bank Limited	LAW GARDEN ELLISBRIDGE	2,035,264	07 Jun, 2013	-	-	Open
STATE BANK OF BIKANER AND JAIPUR	239, Pd Mello Road, Opp Gpo, Fort,	200,000,000	21 Dec, 2013	-	-	Open
SREI EQUIPMENT FINANCE LIMITED		167,209,000	22 Jan, 2014	-	-	Open
ICICI BANK LIMITED	ALKAPURI	2,317,500	20 Jan, 2014	-	-	Open
ICICI Bank	No 2 L B Road, Adyar	25,250,000	24 Feb, 2014	-	15 Mar, 2019	Closed
Others		1,000,000,000	21 Jan, 2015	16 Dec, 2022	-	Open
Others		500,000,000	21 Jan, 2015	16 Dec, 2022	-	Open
State Bank of Bikaner and Jaipur	Opposite GPO, Fort	45,000,000	08 Jan, 2016	-	-	Open
SREI EQUIPMENT FINANCE LIMITED		26,775,000	22 Nov, 2015	-	-	Open
CANARA BANK		972,000	20 Nov, 1980	-	-	Open
CANARA BANK	BANDRA	986,200	24 Mar, 1994	-	20 Jan, 2012	Closed
CANARA BANK		5,600,000	13 Sep, 1994	08 Jul, 1996	20 Jan, 2012	Closed
CANARA BANK		2,931,900	03 Jan, 1996	-	20 Jan, 2012	Closed
CANARA BANK		3,993,200	08 Mar, 1996	-	20 Jan, 2012	Closed
CANARA BANK		2,848,300	19 Mar, 1996	-	20 Jan, 2012	Closed
CANARA BANK	BANDRA	800,000	01 Sep, 1983	09 Nov, 1987	-	Open
CANARA BANK	BANDRA	1,200,000	25 Feb, 1995	-	-	Open
CANARA BANK	ANDHERI	24,000,000	28 Mar, 2003	-	18 Jan, 2012	Closed
HDFC BANK HOUSE		830,000	23 Jan, 2004	-	-	Open
GE CAPITAL TFP LTD.	JANGPURA EXTN	17,250,000	27 Feb, 2004	-	-	Open
STATE BANK OF INDIA	NEHRU ROAD	6,000,000	20 Dec, 1990	30 Jul, 1992	-	Open
THE SARASWAT CO-OPERATIVE BANK LTD.	DR. D. B. MARG GRATROAD	140,000,000	14 Nov, 1994	-	-	Open
CANARA BANK		37,200,000	08 Jul, 1996	-	20 Jan, 2012	Closed
STATE BANK OF INDIA		210,000,000	09 Mar, 1997	26 Nov, 2002	-	Open
STATE BANK OF INDIA		210,000,000	19 Mar, 1997	31 Jan, 2004	-	Open
THE SARASWAT CO. OPERATIVE BANK LTD.	DR. D. B. MARG	570,000	05 Sep, 1997	-	27 Feb, 2012	Closed
THE SARASWAT CO-OP. BANK LTD.	DR. D. B. MARG; GRANT ROAD	310,000	05 Jul, 1999	-	27 Feb, 2012	Closed
THE SARASWAT CO-OP. BANK LTD.	GANDHI NAGAR; BANDRA	746,000	01 Feb, 2000	-	27 Feb, 2012	Closed
CITICORP FINANCE INDIA LTD.		2,280,000	01 Jun, 2002	-	-	Open
ICICI BANK LTD.	MAHALAXMI	36,584,000	13 Jun, 2003	-	-	Open
ICICI BANK LTD.	KESHAVRAO KHYADE MARG	31,016,037	20 Feb, 2004	-	-	Open
ICICI BANK LTD.	MAHALAXMI	15,260,000	12 Apr, 2004	-	-	Open
CITICORP FINANCE INDIA LTD.		4,986,000	28 Apr, 2004	-	-	Open
ICICI BANK LTD.	MAHALAXMI	3,159,527	18 May, 2004	-	-	Open
CITICORP FINANCE INDIA LTD.		2,700,000	25 Nov, 2004	-	-	Open
ABN AMRO BANK N.V.		23,877,588	17 Mar, 2005	-	-	Open
STATE BANK OF INDIA	RTO LANE, FOUR BUNGALOWS, ANDHERI (WEST)	18,000,000	06 Dec, 2005	10 Feb, 2009	-	Open
ICICI BANK LTD		26,622,000	01 Mar, 2005	-	-	Open
CITICORP FINANCE INDIA LTD.		9,324,000	02 Sep, 2005	-	-	Open
Axis Bank Limited	Andheri (West)	200,000,000	18 Feb, 2008	-	-	Open

Registered Details

CIN

L74210MH1977PLC019535

PAN

L74210MH1977PLC019535

Incorporation

47 years , 11 month

Company Email

vijay.modi@valecha.in

Paid up Capital

₹ 225,300,250

Authorised Capital

₹ 350,000,000

Type

Public Non-government company

* There is the date provided by MCA, but availability for this year is not guaranteed.

Industry

Products

rebars, wire rods, coated coil, building solutions., sections, automotive steels, Hot and cold rolled sheet, agriculture equipments, tubes

Key Metrics

** All rupee values in INR crores. Based on March 2024 numbers.

Sales

9.29%

₹ 140,987.4

EBITDA

29%

₹ 135,987.4

Net Profit

29%

₹ 135,987.4

Networth

29%

₹ 135,987.4

Borrowings

9.29%

₹ 140,987.4

Assets

9.29%

₹ 140,987.4

Gross Margin

9.29%

₹ 140,987.4

Operating Margin

29%

₹ 135,987.4

Net Profit Margin

29%

₹ 135,987.4

Return on Equity

29%

₹ 135,987.4

ROCE

9.29%

₹ 140,987.4

Debt to Equity

9.29%

₹ 140,987.4

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Financial Highlights

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales
Operating profit
Net profit
Gross margin
Operating margin
Net margin
Networth
Borrowings
Assets
Debt to equity
Current ratio
ROE
Days payable
WC days

Balance Sheet

**** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital
Reserves
Borrowings +
Long term borrowings
Short term borrowings
Trade payables +
Days payable
Other liabilities +
Other non-current liabilities
Other current liabilities
Total liabilities
Fixed Assets +
Tangible assets
CWIP
Intangible assets
LT loans and advances
Other non-current assets
Current assets +
Inventories
Trade receivables
Cash and cash equivalents
ST loans and advances
Other current assets
Total assets

Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	44	78	90	45	38
Reserves	44	78	90	45	38
Borrowings +	44	78	90	45	38
Long term borrowings	44	78	90	45	38
Short term borrowings	44	78	90	45	38
Trade payables +	44	78	90	45	38
Days payable	44	78	90	45	38
Other liabilities +	44	78	90	45	38
Other non-current liabilities	44	78	90	45	38
Other current liabilities	44	78	90	45	38
Total liabilities	44	78	90	45	38
Fixed Assets +	44	78	90	45	38
Tangible assets	44	78	90	45	38
CWIP	44	78	90	45	38
Intangible assets	44	78	90	45	38
LT loans and advances	44	78	90	45	38
Other non-current assets	44	78	90	45	38
Current assets +	44	78	90	45	38
Inventories	44	78	90	45	38
Trade receivables	44	78	90	45	38
Cash and cash equivalents	44	78	90	45	38
ST loans and advances	44	78	90	45	38
Other current assets	44	78	90	45	38
Total assets	44	78	90	45	38

Profit & Loss

**** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales +
Sales growth %
Expenses +
Cost of goods
Employee cost
Other costs
Operating profit +
Operating margin %
Other income
Interest
Depreciation
Exceptional items
Profit before tax
Tax
Profit - disc. ops
Net profit
Net margin %

Precentage of total income	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales +
Sales growth %
Expenses +
Cost of goods
Employee cost
Other costs
Operating profit +
Operating margin %
Other income
Interest
Depreciation
Exceptional items
Profit before tax
Tax
Profit - disc. ops
Net profit
Net margin %

Ratio

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Solvency +
Total Debt/Equity
Net Debt/Equity
Total Debt/Assets
Total Assets/Equity
Liquidity +
Current Ratio
Quick Ratio
Interest Coverage
Performance
Gross Margin
Operating Margin
Net Margin
Return +
Return on Equity
Pre-tax ROCE
Return on Assets
Pre-tax ROIC
Efficiency +
Days Payable
Days Inventory
Days Receivable
Fixed Asset Turnover
Total Asset Turnover
Working Capital
Cash Conversion Cycle
Working Capital Days

Subsidiaries, Associate Companies & Join Ventures of ALTORIAS RECYCLE SOLUTIONS

Company Identifier	Name	Percentage of Shares Held

Fund Raising Activity of ALTORIAS RECYCLE SOLUTIONS

Date of Allotment	Securities Alloted	Terms	Number of Securities	Nominal Amount	Premium Amount Due & Payable	Premium Amount Paid	Total Discount	Amount to be Paid on Calls (Excluding Premium)	Attachments

Board Meetings of ALTORIAS RECYCLE SOLUTIONS

Date of Filing	Date of Dispatch of Notice	Date of Passing Resolution	Section (Companies Act 2013)	Section (Companies Act 1956)	Subject Matter of Resolution	Resolution Agreed By	Resolution Type	Additional Documents

Auditors of ALTORIAS RECYCLE SOLUTIONS

Financial Year	Name of Auditor or Firm	PAN of Auditor or Firm	Membership Number / Registration Number	Name of Auditor Signing Report	Membership Number of Auditor Signing Report

Outstanding Payments to Micro & Small Enterprises

Filing Type	As On	Amount Due to MSME	Current Liabilities	Ratio to Current Liabilities	Reasons for Delay

Investor Complaints & Serious Complaints About ALTORIAS RECYCLE SOLUTIONS

Director Complain

Date	DIN	Cessation Date	Cessation Reason	Complaint

Serious Complaints

Date	Complaint	Other

Investor Complaints & Other Complaints

Date	Complaint Type	Complaint Sub Type	Particulars of Secutiries	Period	Complaint	Other Details

Prosecution Details of ALTORIAS RECYCLE SOLUTIONS

S.No.	Defaulting Entities	Court Name	Prosecution Section	Date of Order	Status

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Name	State / Country	Incorporation Year	Paidup Capital
THE TINPLATE COMPANY OF INDIA LTD	Singapore	1997	400 Cr
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HALDIA WATER MANAGEMENT LIMITED	West Bengal	1997	400 Cr
TATA STEEL UTILITIES AND INFRASTRUCTURE SERVICES LIMITED	Jharkhand	1997	400 Cr
HALDIA WATER MANAGEMENT LIMITED	Singapore	1997	400 Cr
THE INDIAN STEEL & WIRE PRODUCTS LTD	West Bengal	1997	400 Cr

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FAQs

What is VALECHA ENGINEERING LIMITED ?

VALECHA ENGINEERING LIMITED having CIN L74210MH1977PLC019535 is 47 years , 11 month old Public Indian Company incorporated with MCA on 05 Mar 1977. VALECHA ENGINEERING LIMITED is listed in the class of Public Indian Company and classified as Non-government company. This company is registered at Registrar of Companies(ROC), ROC Mumbai with an Authorized Share Capital of 350,000,000 and paid-up capital is 225,300,250.

What is the CIN of VALECHA ENGINEERING LIMITED?

CIN of VALECHA ENGINEERING LIMITED is L74210MH1977PLC019535.

Where is VALECHA ENGINEERING LIMITED located?

Address of VALECHA ENGINEERING LIMITED is Valechachambers4thfloor,plotno.b-6,andherinewlinkroad,andheri(west),mumbai,maharashtra,india-400053,.

Who are the directors of VALECHA ENGINEERING LIMITED ?

The company has 17 directors/key management personnel SWATI JAIN,L74210MH1977PLC019535 L74210MH1977PLC019535,ANIL KORPE,TEJAS DESHPANDE,TEJAS DESHPANDE,SADASHIV KAVI,BHARTI RANGA,ACHAL KAPOOR,. CHETNA,LALNA TAKEKAR,VIJAYKUMAR MODI,TARUN DUTTA,ANIL KORPE,. CHETNA,SWATI JAIN,ACHAL KAPOOR,LALNA TAKEKAR,

What is the contact details of VALECHA ENGINEERING LIMITED ?

Email : vijay.modi@valecha.in
Address : VALECHACHAMBERS,4THFLOOR,ANDHERINEWLINKROAD,ANDHERI(WEST), MUMBAI Maharashtra India 400053

What does VALECHA ENGINEERING LIMITED do?

VALECHA ENGINEERING LIMITED is involved in activities such as Computer programming, consultancy and related activities

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Outstanding Payments to Micro & Small Enterprises

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Key Indicators

Company Information

Contact

Location on Map

Director

Companies connected through Directors

Charges on assets

Registered Details

Industry

Products

Key Metrics

Financial Highlights

Balance Sheet Show Graph

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Subsidiaries, Associate Companies & Join Ventures of ALTORIAS RECYCLE SOLUTIONS

Fund Raising Activity of ALTORIAS RECYCLE SOLUTIONS

Board Meetings of ALTORIAS RECYCLE SOLUTIONS

Auditors of ALTORIAS RECYCLE SOLUTIONS

Outstanding Payments to Micro & Small Enterprises

Investor Complaints & Serious Complaints About ALTORIAS RECYCLE SOLUTIONS

Prosecution Details of ALTORIAS RECYCLE SOLUTIONS

Peers / Similar Companies

Subsidiary Companies

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