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ZECHA PRECISION TOOLS LIMITED

Active

ZECHA PRECISION TOOLS LIMITED having CIN U29299MH1979PLC021127 is 46 years , 2 month & 21 days old Public Indian Company incorporated on 20 Mar 1979. It is classified as Non-government company and is registered at ROC Mumbai. Its authorized share capital is Rs. 30,000,000 and its paid up capital is Rs. 25,076,930. It's NIC code is 29299 (which is part of its CIN).

As per the NIC code, it is involved in Manufacturing Of Other Special Purpose Machinery . ZECHA PRECISION TOOLS 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 09-29-2023. Directors of ZECHA PRECISION TOOLS LIMITED are Reiner Dieter Kirschner and Arjun Nevatia.

ZECHA PRECISION TOOLS LIMITED ' Corporate Identification Number (CIN) is U29299MH1979PLC021127 and its registration number is 021127. Users may contact ZECHA PRECISION TOOLS LIMITED on its Email address - rakesh.gaur@zecha.in Registered address of ZECHA PRECISION TOOLS LIMITED is G-11, Turf Estate, Shakti Mill Lane, Off. Dr. E. Moses Road, Mahalaxmi, Mumba,Mumbai,Maharashtra,India-400011. Current status of ZECHA PRECISION TOOLS LIMITED is - Active.

Key Indicators

Authorised Capital
30,000,000

as on 10/06/2025

Paid Up Capital
25,076,930

as on 10/06/2025

Company Age
46 Year, 2 Months
Last Filing with ROC
1 Year, 8 Months

Company Information

CIN U29299MH1979PLC021127
Company Status Active
Registration Number 021127
Date of Incorporation 03/20/1979
RoC ROC Mumbai
Company Age 46 years & 94 days
Authorized Capital ₹ 30000000
Paid-up capital ₹ 25076930
Company Category Company limited by shares
Company Sub-Category Non-government company
Class of company Public
Activity Manufacturing Of Other Special Purpose Machinery
Listing status Unlisted
Date of Last Annual General Meeting 31-03-2023
Date of Latest Balance Sheet 31-03-2023

Contact

Email ID rakesh.gaur@zecha.in
Address 11 KAMAL MAHAL 17 M L DAHANUKAR MARG MUMBAI Maharashtra India 400026
Website zecha.in
Contact Number +91*******

Location on Map

Director

Designation Name Date OF Appointment DIN PAN Tenure
Director
JYOTSNA NEVATIA .
02/03/2012 05110038 *****0889R 13 years
Director
. .
01/01/1900 AAQPC7819K 125 years
Director
ARJUN NEVATIA
04/12/2023 05203458 *****6082P 2 years
Director
VINAY TENDULKAR HARISHCHANDRA
02/25/2021 00343153 *****5127B 4 years
Director
STEFAN FRANZ ZECHA
02/29/2020 01639246 5 years
Director
VIDHUVADAN VIMALNAYAN NEVATIA
04/11/2023 00142978 2 years
Director
REINER DIETER KIRSCHNER
02/29/2020 07836433 5 years

Companies connected through Directors

Name Status Paid Up Capital Common Directors Address
NISHANT BALL BEARINGS PRIVATE LIMITED
Strike Off
9,50,000.00 1 Maharashtra
NIP EXPORTS PRIVATE LIMITED
Active
5,00,000.00 1 Maharashtra
DECCAN BEARINGS LTD
Active
2,18,33,340.00 1 Maharashtra
MAFATLAL CIPHERSPACE PRIVATE LIMITED
Active
2,50,00,000.00 2 Maharashtra

Charges on assets

1

Others

No. of Loans: 2

Total Amount: 211,049,900.00 cr

2

Axis Bank Limited

No. of Loans: 1

Total Amount: 166,600,000.00 cr

3

INDIAN BANK

No. of Loans: 10

Total Amount: 86,848,000.00 cr

4

THE STATE INDUSTRIAL & INVESTMENT COPORATION OF MAHARASTA LT

No. of Loans: 1

Total Amount: 6,000,000.00 cr

5

THE INDUSTRIAL CREDIT & INVESTMENT CORPORATION OF INDIA LTD.

No. of Loans: 1

Total Amount: 3,790,000.00 cr

6

THE STATE INDUSTRIAL & INVESTMENT CORPN.; OF MAHARASHTRA LTD

No. of Loans: 1

Total Amount: 3,060,000.00 cr

7

STATE BANK OF HYDERABAD

No. of Loans: 1

Total Amount: 123,879,000.00 cr

8

THE INDUSTRIAL CREDI & INVESTMENT COPORATION OF INDIA LTD.

No. of Loans: 1

Total Amount: 1,100,000.00 cr

Charge Holder Branch Amount Date of creation Modification Satisfaction Status
Others Sector No. 2, kharghar Nod 45,449,900 15 Oct, 2019 04 Mar, 2022 - Open
Axis Bank Limited Near Kranti Chowk 166,600,000 30 Dec, 2019 25 Mar, 2023 - Open
Others Bandra Kurla Complex, Bandra (E), 165,600,000 28 Aug, 2017 29 Jun, 2018 05 May, 2020 Closed
INDIAN BANK SIR P.M. ROAD; FORT 670,000 17 Jan, 1986 27 Mar, 1991 - Open
INDIAN BANK 200,000 03 Sep, 1980 05 Jan, 2006 - Open
INDIAN BANK 200,000 03 Sep, 2000 26 May, 1995 - Open
THE STATE INDUSTRIAL & INVESTMENT COPORATION OF MAHARASTA LT NARIMAN POINT 6,000,000 09 Dec, 1994 - - Open
INDIAN BANK SIR P.M. ROAD 3,400,000 23 Mar, 2004 - - Open
INDIAN BANK SIR; P.M. ROAD; FORT 1,200,000 23 Jan, 1753 - - Open
INDIAN BANK 17,078,000 22 Dec, 2004 - - Open
INDIAN BANK SIR P.M. ROAD 50,400,000 23 Apr, 2002 08 Nov, 2011 25 Sep, 2012 Closed
INDIAN BANK SIR P.M. ROAD 700,000 26 May, 1995 23 Mar, 2004 - Open
INDIAN BANK SIR P.M. ROAD 1,000,000 23 Jan, 1990 23 Mar, 2004 - Open
INDIAN BANK 12,000,000 22 Dec, 2004 - - Open
THE INDUSTRIAL CREDIT & INVESTMENT CORPORATION OF INDIA LTD. 3,790,000 30 May, 1980 - - Open
THE STATE INDUSTRIAL & INVESTMENT CORPN.; OF MAHARASHTRA LTD NARIMAN POINT 3,060,000 14 May, 1980 24 Aug, 1993 - Open
STATE BANK OF HYDERABAD BANSILAL NAGAR 123,879,000 29 Jul, 2012 27 Mar, 2015 10 Aug, 2017 Closed
THE INDUSTRIAL CREDI & INVESTMENT COPORATION OF INDIA LTD. 1,100,000 02 Jan, 1989 02 Jul, 1990 - Open

Registered Details

CIN
U29299MH1979PLC021127
PAN
U29299MH1979PLC021127
Incorporation
5 years , 3 month
Company Email
rakesh.gaur@zecha.in
Paid up Capital
₹ 25,076,930
Authorised Capital
₹ 30,000,000
Type
Public Non-government company

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

-

Industry

Manufacturing Of Other Special Purpose Machinery

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

Financial Highlights

** All numbers in INR crores

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

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Balance Sheet

**** All numbers in INR crores

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
EQUITY AND LIABILITIES
(1) Shareholders‘ funds + Locked Locked Locked Locked Locked
(a) Share capita Locked Locked Locked Locked Locked
(b) Reserves and surplus Locked Locked Locked Locked Locked
(c) Money received against share warrants Locked Locked Locked Locked Locked
(2) Share application money pending allotment Locked Locked Locked Locked Locked
(3) Non-current liabilities + Locked Locked Locked Locked Locked
(a) Long-term borrowings Locked Locked Locked Locked Locked
(b) Deferred tax liabilities (Net) Locked Locked Locked Locked Locked
(c) Other Long-term liabilities Locked Locked Locked Locked Locked
(d) Long-term provisions Locked Locked Locked Locked Locked
(4) Current liabilities + Locked Locked Locked Locked Locked
(a) Short-term borrowings Locked Locked Locked Locked Locked
(b) Trade payables Locked Locked Locked Locked Locked
(A) total outstanding dues of micro enterprises and small enterprises; and Locked Locked Locked Locked Locked
(B) total outstanding dues of creditors other than micro enterprises and small enterprises. Locked Locked Locked Locked Locked
(c) Other current liabilities Locked Locked Locked Locked Locked
(d) Short-term provisions Locked Locked Locked Locked Locked
Total Locked Locked Locked Locked Locked
ASSETS
Non-current assets + Locked Locked Locked Locked Locked
(a) [Property, Plant and Equipment] Locked Locked Locked Locked Locked
(i) Tangible assets Locked Locked Locked Locked Locked
(ii) Intangible assets Locked Locked Locked Locked Locked
(iii)Capital work-in-progress Locked Locked Locked Locked Locked
(iv) Intangible assets under development Locked Locked Locked Locked Locked
(b) Non-current investments Locked Locked Locked Locked Locked
(c) Deferred tax assets (net) Locked Locked Locked Locked Locked
(d) Long-term loans and advances Locked Locked Locked Locked Locked
(e) Other non-current assets Locked Locked Locked Locked Locked
(2) Current assets + Locked Locked Locked Locked Locked
(a) Current investments Locked Locked Locked Locked Locked
(b) Inventories Locked Locked Locked Locked Locked
(c) Trade receivables Locked Locked Locked Locked Locked
(d) Cash and cash equivalents Locked Locked Locked Locked Locked
(e) Short-term loans and advances Locked Locked Locked Locked Locked
(f) Other current assets Locked Locked Locked Locked Locked
Total assets Locked Locked Locked Locked Locked
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
EQUITY AND LIABILITIES
(1) Shareholders‘ funds + lock lock lock lock lock
(a) Share capita lock lock lock lock lock
(b) Reserves and surplus lock lock lock lock lock
(c) Money received against share warrants lock lock lock lock lock
(2) Share application money pending allotment lock lock lock lock lock
(3) Non-current liabilities + lock lock lock lock lock
(a) Long-term borrowings lock lock lock lock lock
(b) Deferred tax liabilities (Net) lock lock lock lock lock
(c) Other Long-term liabilities lock lock lock lock lock
(d) Long-term provisions lock lock lock lock lock
(4) Current liabilities + lock lock lock lock lock
(a) Short-term borrowings lock lock lock lock lock
(b) Trade payables lock lock lock lock lock
(A) total outstanding dues of micro enterprises and small enterprises; and lock lock lock lock lock
(B) total outstanding dues of creditors other than micro enterprises and small enterprises. lock lock lock lock lock
(c) Other current liabilities lock lock lock lock lock
(d) Short-term provisions lock lock lock lock lock
Total lock lock lock lock lock
ASSETS
Non-current assets + lock lock lock lock lock
(a) [Property, Plant and Equipment] lock lock lock lock lock
(i) Tangible assets lock lock lock lock lock
(ii) Intangible assets lock lock lock lock lock
(iii)Capital work-in-progress lock lock lock lock lock
(iv) Intangible assets under development lock lock lock lock lock
(b) Non-current investments lock lock lock lock lock
(c) Deferred tax assets (net) lock lock lock lock lock
(d) Long-term loans and advances lock lock lock lock lock
(e) Other non-current assets lock lock lock lock lock
(2) Current assets + lock lock lock lock lock
(a) Current investments lock lock lock lock lock
(b) Inventories lock lock lock lock lock
(c) Trade receivables lock lock lock lock lock
(d) Cash and cash equivalents lock lock lock lock lock
(e) Short-term loans and advances lock lock lock lock lock
(f) Other current assets lock lock lock lock lock
Total assets lock lock lock lock lock

Profit & Loss

**** All numbers in INR crores

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
I.Revenue from operations lock lock lock lock lock
II. Other income lock lock lock lock lock
III.Total Revenue (I + II) lock lock lock lock lock
IV.Expenses + lock lock lock lock lock
(1)Cost of materials consumed lock lock lock lock lock
(2)Purchases of Stock-in-Trade lock lock lock lock lock
(3)Changes in inventories of finished goods work-in-progress and lock lock lock lock lock
(4)Stock-in-Trade lock lock lock lock lock
(5)Employee benefits expense lock lock lock lock lock
(6)Finance costs lock lock lock lock lock
(7)Depreciation and amortisation expense lock lock lock lock lock
(8)Other expenses lock lock lock lock lock
(9)Total expenses lock lock lock lock lock
VProfit before exceptional and extraordinary items and tax (III - IV) lock lock lock lock lock
VIExceptional items lock lock lock lock lock
VII.Profit before extraordinary items and tax (V - VI) lock lock lock lock lock
VIII.Extraordinary items lock lock lock lock lock
IX.Profit before tax (VII- VIII) lock lock lock lock lock
X. Tax expense: + lock lock lock lock lock
(1)Current tax lock lock lock lock lock
(2)Deferred tax lock lock lock lock lock
XI.Profit (Loss) for the period from continuing operations (VII-VIII) lock lock lock lock lock
XII.Profit/(loss) from discontinuing operations lock lock lock lock lock
XIII.Tax expense of discontinuing operations lock lock lock lock lock
XIV.Profit/(loss) from Discontinuing operations (after tax) (XII-XIII) lock lock lock lock lock
XV.Profit (Loss) for the period (XI + XIV) lock lock lock lock lock
XVI.Earnings per equity share: + lock lock lock lock lock
(1) Basic lock lock lock lock lock
(2)Diluted lock lock lock lock lock
Precentage of total incomex
Sales +
Sales growth %
Expenses +
Cost of services
Employee benefits expense
Other costs
Operating profit + lock lock lock
Operating margin % lock lock lock
Other income
Interest lock lock lock
Depreciation lock lock lock
Exceptional items
Profit before tax
Tax lock lock lock
Profit - disc. ops lock lock lock
Net profit lock lock lock
Net margin % lock lock lock
unlock

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Ratio

** All numbers in INR crores
Solvency +
Total Debt/Equity
Net Debt/Equity lock lock lock
Total Debt/Assets
Total Assets/Equity
Liquidity +
Current Ratio
Quick Ratio
Interest Coverage
Performance lock lock lock
Gross Margin
Operating Margin
Net Margin
Return + lock lock lock
Return on Equity
Pre-tax ROCE lock lock lock
Return on Assets lock lock lock
Pre-tax ROIC lock lock lock
Efficiency + lock lock lock
Days Payable lock lock lock
Days Inventory lock lock lock
Days Receivable lock lock lock
Fixed Asset Turnover lock lock lock
Total Asset Turnover lock lock lock
Working Capital lock lock lock
Cash Conversion Cycle lock lock lock
Working Capital Days lock lock lock
unlock

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Subsidiaries, Associate Companies & Join Ventures of Zecha Precision Tools Limited

Company Identifier Name Percentage of Shares Held
lock lock lock
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Fund Raising Activity of Zecha Precision Tools Limited

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 Zecha Precision Tools Limited

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 Zecha Precision Tools Limited

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
lock lock lock lock lock lock
lock lock lock lock lock lock
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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
lock lock lock lock lock lock
lock lock lock lock lock lock
lock lock lock lock lock lock

Investor Complaints & Serious Complaints About Zecha Precision Tools Limited

Director Complain

Date DIN Cessation Date Cessation Reason Complaint
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lock lock lock lock lock
lock lock lock lock lock

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 Zecha Precision Tools Limited

S.No. Defaulting Entities Court Name Prosecution Section Date of Order Status
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FAQs- Zecha Precision Tools Limited

What is ZECHA PRECISION TOOLS LIMITED ?

ZECHA PRECISION TOOLS LIMITED having CIN U29299MH1979PLC021127 is 5 years , 3 month old Public Indian Company incorporated with MCA on 29 Feb 2020. ZECHA PRECISION TOOLS 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 30,000,000 and paid-up capital is 25,076,930.

What is the CIN of ZECHA PRECISION TOOLS LIMITED?

CIN of ZECHA PRECISION TOOLS LIMITED is U29299MH1979PLC021127.

Where is ZECHA PRECISION TOOLS LIMITED located?

Address of ZECHA PRECISION TOOLS LIMITED is G-11, turf estate, shakti mill lane, off. dr. e. moses road, mahalaxmi, mumba,mumbai,maharashtra,india-400011,.

Who are the directors of ZECHA PRECISION TOOLS LIMITED ?

The company has 10 directors/key management personnel Jyotsna .,. .,. .,arjun .,vinay Harishchandra,stefan Franz Zecha,vidhuvadan Nevatia,reiner Kirschner,vidhuvadan Nevatia,arjun Nevatia,

What is the contact details of ZECHA PRECISION TOOLS LIMITED ?

Email : rakesh.gaur@zecha.in
Address : 11 KAMAL MAHAL 17 M L DAHANUKAR MARG MUMBAI Maharashtra India 400026

What does ZECHA PRECISION TOOLS LIMITED do?

ZECHA PRECISION TOOLS LIMITED is involved in activities such as Computer programming, consultancy and related activities

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