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CYCLIC ENERGY POWER PRIVATE LIMITED

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CYCLIC ENERGY POWER PRIVATE LIMITED having CIN U40300DL2020FTC368058 is 55 years , 3 month & 25 days old Private Indian Company incorporated on 01 Jan 1970. It is classified as Subsidiary of company incorporated outside India and is registered at Registrar of Companies. ROC Delhi, Its authorized share capital is Rs. 100,000,000 and its paid up capital is Rs. 88,000,000. 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.]. CYCLIC ENERGY POWER 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 09-30-2023. Directors of CYCLIC ENERGY POWER are Parag Sharma and Ashish Tyagi.

CYCLIC ENERGY POWER ' Corporate Identification Number (CIN) is U40300DL2020FTC368058 and its registration number is 368058. Users may contact CYCLIC ENERGY POWER on its Email address - contactus@o2power.in Registered address of CYCLIC ENERGY POWER is 2nd floor, square one mall,new delhi,delhi,india-110017. Current status of CYCLIC ENERGY POWER PRIVATE LIMITED is - Active.

Key Indicators

Authorised Capital
100,000,000

as on 08/14/2020

Paid Up Capital
88,000,000

as on 08/14/2020

Company Age
4 Year, 8 Months
Last Filing with ROC
1 Year, 6 Months

Company Information

CIN U40300DL2020FTC368058
Company Status Active
Registration Number 368058
Date of Incorporation 08/14/2020
RoC ROC Delhi
Company Age 4 years & 256 days
Authorized Capital ₹ 100000000
Paid-up capital ₹ 88000000
Company Category Company limited by shares
Company Sub-Category Subsidiary of company incorporated outside India
Class of company Private
Activity Computer programming, consultancy and related activities
Listing status Unlisted
Date of Last Annual General Meeting 31-03-2023
Date of Latest Balance Sheet 31-03-2023

Contact

Email ID contactus@o2power.in
Address 2nd Floor, Square One Mall New Delhi Delhi India 110017
Website o2power.in
Contact Number +91*******

Location on Map

Director

Designation Name Date OF Appointment DIN PAN Tenure
Director
. . . shareholder
01/01/1900 *****4298E 125 years
Director
ASHISH TYAGI shareholder
08/14/2020 08537676 *****9701A 4 years
Director
PARAG SHARMA shareholder
08/14/2020 05208975 *****1223P 4 years
Director
PARAG SHARMA shareholder
09/06/2022 05208975 *****1223P 2 years
Director
ASHISH TYAGI shareholder
03/07/2023 08537676 *****9701A 1 years

Companies connected through Directors

Name Status Paid up Capital Common Directors Address

Charges on assets

10

Others

No. of Loans: 10

Total Amount: 8,458,100,000.00 cr

1

Standard Chartered Bank

No. of Loans: 1

Total Amount: 300,000,000.00 cr

Charge Holder Branch Amount Date of creation Modification Satisfaction Status
Others Kothrud 990,000,000 10 Jun, 2024 - - Open
Others Kothrud 240,000,000 14 Mar, 2024 - - Open
Others Kothrud 233,200,000 14 Mar, 2024 - - Open
Others Kothrud 1,580,900,000 07 Mar, 2024 - - Open
Others Kothrud 455,700,000 07 Mar, 2024 - - Open
Others Kothrud 1,605,300,000 10 Nov, 2023 - - Open
Others Kothrud 1,410,000,000 15 Jun, 2023 - - Open
Others Kothrud 262,000,000 16 May, 2023 - - Open
Others Kothrud 289,000,000 30 Nov, 2022 - - Open
Others Kothrud 1,392,000,000 30 Nov, 2022 - - Open
Standard Chartered Bank Barakhamba Road 300,000,000 11 Oct, 2021 - 25 May, 2022 Closed

Registered Details

CIN
U40300DL2020FTC368058
PAN
U40300DL2020FTC368058
Incorporation
55 years , 3 month
Company Email
contactus@o2power.in
Paid up Capital
₹ 88,000,000
Authorised Capital
₹ 100,000,000
Type
Public Subsidiary of company incorporated outside India

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

Industry

Electricity, gas and water supply

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 arrow 9.29%
₹ 140,987.4
EBITDA arrow 29%
₹ 135,987.4
Net Profit arrow 29%
₹ 135,987.4
Networth arrow 29%
₹ 135,987.4
Borrowings arrow 9.29%
₹ 140,987.4
Assets arrow 9.29%
₹ 140,987.4
Gross Margin arrow 9.29%
₹ 140,987.4
Operating Margin arrow 29%
₹ 135,987.4
Net Profit Margin arrow 29%
₹ 135,987.4
Return on Equity arrow 29%
₹ 135,987.4
ROCE arrow 9.29%
₹ 140,987.4
Debt to Equity arrow 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
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Assets lock lock lock lock lock
Debt to equity lock lock lock lock lock
Current ratio lock lock lock lock lock
ROE lock lock lock lock lock
Days payable lock lock lock lock lock
WC days lock lock lock lock lock
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Balance Sheet

**** All numbers in INR crores

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

**** All numbers in INR crores

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

** All numbers in INR crores

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Solvency + lock lock lock lock lock
Total Debt/Equity lock lock lock lock lock
Net Debt/Equity lock lock lock lock lock
Total Debt/Assets lock lock lock lock lock
Total Assets/Equity lock lock lock lock lock
Liquidity + lock lock lock lock lock
Current Ratio lock lock lock lock lock
Quick Ratio lock lock lock lock lock
Interest Coverage lock lock lock lock lock
Performance lock lock lock lock lock
Gross Margin lock lock lock lock lock
Operating Margin lock lock lock lock lock
Net Margin lock lock lock lock lock
Return + lock lock lock lock lock
Return on Equity lock lock lock lock lock
Pre-tax ROCE lock lock lock lock lock
Return on Assets lock lock lock lock lock
Pre-tax ROIC lock lock lock lock lock
Efficiency + lock lock lock lock lock
Days Payable lock lock lock lock lock
Days Inventory lock lock lock lock lock
Days Receivable lock lock lock lock lock
Fixed Asset Turnover lock lock lock lock lock
Total Asset Turnover lock lock lock lock lock
Working Capital lock lock lock lock lock
Cash Conversion Cycle lock lock lock lock lock
Working Capital Days lock lock lock lock lock
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Subsidiaries, Associate Companies & Join Ventures of ALTORIAS RECYCLE SOLUTIONS

Company Identifier Name Percentage of Shares Held
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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
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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
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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
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Outstanding Payments to Micro & Small Enterprises

Filing Type As On Amount Due to MSME Current Liabilities Ratio to Current Liabilities Reasons for Delay
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Investor Complaints & Serious Complaints About ALTORIAS RECYCLE SOLUTIONS

Director Complain

Date DIN Cessation Date Cessation Reason Complaint
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Serious Complaints

Date Complaint Other
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Investor Complaints & Other Complaints

Date Complaint Type Complaint Sub Type Particulars of Secutiries Period Complaint Other Details
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Prosecution Details of ALTORIAS RECYCLE SOLUTIONS

S.No. Defaulting Entities Court Name Prosecution Section Date of Order Status
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Peers / Similar Companies

Hindalco Industries Limited
Maharashtra
Jsw Steel Limited
Maharashtra
Jindal Steel & Power Limited
Haryana
Steel Authority Of India Limited
Delhi
Jindal Steel & Power Limited
Haryana
Jindal Steel & Power Limited
Haryana

Subsidiary Companies

Name State / Country Incorporation Year Paidup Capital
THE TINPLATE COMPANY OF INDIA LTD
Singapore 1997 400 Cr
TATA STEEL SPECIAL ECONOMIC ZONE LIMITED
Orissa 1997 400 Cr
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
1 2 ... 25

FAQs

What is CYCLIC ENERGY POWER PRIVATE LIMITED ?

CYCLIC ENERGY POWER PRIVATE LIMITED having CIN U40300DL2020FTC368058 is 55 years , 3 month old Private Indian Company incorporated with MCA on 14 Aug 2020. CYCLIC ENERGY POWER PRIVATE LIMITED is listed in the class of Private Indian Company and classified as Subsidiary of company incorporated outside India. This company is registered at Registrar of Companies(ROC), ROC Delhi with an Authorized Share Capital of 100,000,000 and paid-up capital is 88,000,000.

What is the CIN of CYCLIC ENERGY POWER PRIVATE LIMITED?

CIN of CYCLIC ENERGY POWER PRIVATE LIMITED is U40300DL2020FTC368058.

Where is CYCLIC ENERGY POWER PRIVATE LIMITED located?

Address of CYCLIC ENERGY POWER PRIVATE LIMITED is 2nd floor, square one mall,new delhi,delhi,india-110017,.

Who are the directors of CYCLIC ENERGY POWER PRIVATE LIMITED ?

The company has 5 directors/key management personnel . .,ASHISH TYAGI,PARAG SHARMA,PARAG SHARMA,ASHISH TYAGI,

What is the contact details of CYCLIC ENERGY POWER PRIVATE LIMITED ?

Email : contactus@o2power.in
Address : 2nd Floor, Square One Mall New Delhi Delhi India 110017

What does CYCLIC ENERGY POWER PRIVATE LIMITED do?

CYCLIC ENERGY POWER PRIVATE LIMITED is involved in activities such as Computer programming, consultancy and related activities

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