ABOUT TELESYS INFO-INFRA (INDIA) LIMITED UNLISTED SHARE
Telesys Info-infra (India) Public Limited Company was founded on October 13, 1992, and it is registered with the Registrar of Companies in Chennai, Tamil Nadu. Initially, the Company was engaged in fee-based or contract-based real estate activities (buying, selling, renting, managing, and appraising real estate). The company is also involved in finance activities & Software development. The company's authorized equity share capital is Rs. 25,00,00,000, and its paid-up share capital is Rs. 10,00,99,000.
INCORPORATION DETAILS
CIN |
L70200TN1992PLC023621 |
Registration Date |
13 October 1992 |
Company Name |
TELESYS INFO-INFRA (INDIA) LIMITED |
Email Address |
telesys1992@yahoo.com |
Category/Sub-category of the Company |
Company Limited by Shares/Non-Government Company |
Class of Company |
Public Company |
Registration Number |
23621 |
Address of the Registered office & contact details |
M/s Cameo Corporate Services Ltd, Subramanian Building, 1 Club House Road, Chennai - 600 002. |
Listing Status |
Unlisted |
BOARD OF DIRECTORS
S. No. |
Name of Directors |
Category of Directors |
1. |
Shri. Rajendhiran Jayaram |
Executive Director |
2. |
Shri Chandran Ganesan |
Executive Director |
3. |
Shri. Heerachand Jain |
Non-Executive |
4. |
Shri. Murali Chengalvarayan |
Non-Executive |
5. |
Smt. Jayanti Pradhan |
Non-Executive |
6. |
Shri. T. S. Srinivasan |
Non-Executive |
7. |
Smt. Priyanka Kumawat |
Company Secretary |
Principal Business Activities of the Company
S. No. |
Name & Description of main products/services |
NIC Code of the Product /service |
% of the total turnover of the company |
1 |
Software Development |
9983 |
8.98% |
2 |
Other Income: – Giving Loans |
9953 |
91.02% |
TOTAL |
100.00% |
SHAREHOLDING PATTERN (As of 31-03-2021)
S. No. |
Shareholder’s Category |
No. of Shares |
% of total Shares of the company |
1. |
Public |
1,00,09,900 |
100% |
PROFIT & LOSS STATEMENT OF TELESYS INFO-INFRA (INDIA) LIMITED (in Rs.) (As of 31-03-2019 to 31-03-2021)
Particular |
2021 |
2020 |
2019 |
Revenue |
|||
Revenue from Operations |
13,86,91,631 |
25,61,646 |
50,00,000 |
Other income |
2,15,24,541 |
2,59,48,692 |
2,22,40,354 |
Total Revenue |
16,02,16,172 |
2,85,10,338 |
2,72,40,354 |
Expenses: |
|||
Cost of Software Purchased |
- |
- |
- |
Cost of Materials Consumed |
11,92,44,694 |
- |
- |
Changes in Inventories of Finished Goods |
- |
- |
- |
Purchases of Stock-in-Trade |
- |
- |
- |
Work-in-Progress and Stock-in-Trade |
- |
- |
- |
Employee Benefits Expense |
54,81,396 |
60,23,379 |
58,23,659 |
Finance costs |
378 |
436 |
14,912 |
Depreciation and Amortization Expenses |
53,212 |
59,782 |
2,81,352 |
Other expenses |
1,55,58,242 |
2,06,79,185 |
1,77,15,982 |
Impairment of Fixed Assets |
- |
- |
- |
Total Expenses |
14,03,37,921 |
2,67,62,782 |
2,38,35,904 |
Profit before exceptional & extraordinary items & tax |
1,98,78,250 |
17,47,556 |
34,04,450 |
Exceptional Items |
- |
- |
- |
Profit before extraordinary items and tax |
1,98,78,250 |
17,47,556 |
34,04,450 |
Extraordinary Items |
- |
- |
- |
Profit before tax |
1,98,78,250 |
17,47,556 |
34,04,450 |
Tax expense: |
|||
Current tax |
54,29,619 |
8,13,443 |
6,55,016 |
Deferred tax |
4,872 |
(3,58,066) |
(1,36,699) |
Total Tax Expenses |
52,54,491 |
4,55,377 |
5,18,317 |
Profit (Loss) for the period from continuing operations |
1,44,43,759 |
12,92,179 |
28,86,133 |
Profit/(loss) from discontinuing operations |
- |
- |
- |
Tax expense of discontinuing operations |
- |
- |
- |
Profit/(loss) from Discontinuing operations (after tax) |
- |
- |
- |
Profit (Loss) for the period |
1,44,43,759 |
12,92,179 |
28,86,133 |
Earnings per equity share: |
|||
Profit after Tax |
- |
- |
- |
No. of Shares |
1,00,09,900 |
1,00,09,900 |
1,00,09,900 |
Earnings per equity share (Basic) |
1.44 |
0.13 |
0.29 |
Earnings per equity share (Diluted) |
1.44 |
0.13 |
0.29 |
BALANCE SHEET OF TELESYS INFO-INFRA (INDIA) LIMITED (in Rs.) (As of 31-03-2019 to 31-03-2021)
PARTICULARS |
2021 |
2020 |
2019 |
ASSETS |
|||
Non-Current assets |
|||
Property, Plant & Equipment |
1,95,094 |
1,74,010 |
14,97,592 |
Capital Work in Progress |
- |
- |
- |
Investment Property |
- |
- |
- |
Financial Asset: |
|||
Investment |
- |
- |
- |
Loans |
14,10,99,877 |
20,83,55,411 |
23,36,24,100 |
Other Financial assets |
- |
- |
- |
Trade Receivables |
- |
- |
- |
Deferred Tax Assets |
29,337 |
34,209 |
- |
Total Non-Current assets |
14,13,24,308 |
20,85,63,630 |
23,51,21,692 |
Current Assets |
|||
Inventories |
11,35,680 |
- |
- |
Financial Assets: |
|||
Trade Receivable |
14,88,42,756 |
- |
- |
Cash and Cash equivalents Bank Balance |
7,54,79,893 |
1,01,38,403 |
40,24,617 |
Loans |
- |
- |
- |
Other Financial assets |
- |
- |
- |
Other current Assets |
1,85,23,151 |
99,11,164 |
92,46,124 |
Assets held for sale |
- |
- |
- |
Total Current Assets |
24,39,81,480 |
2,00,49,567 |
1,32,70,741 |
TOTAL ASSETS |
38,53,05,788 |
22,86,13,197 |
24,83,92,432 |
EQUITY AND LIABILITIES |
|||
Equity |
|||
Equity Share Capital |
10,00,99,000 |
10,00,99,000 |
10,00,99,000 |
Other Equity |
- |
- |
- |
Retained earnings |
(8,76,12,007) |
(10,20,55,765) |
(10,33,47,944) |
Other reserves |
16,72,03,000 |
16,72,03,000 |
16,72,03,000 |
Other comprehensive income |
- |
- |
- |
Total Equity |
17,96,89,993 |
16,52,46,235 |
16,39,54,056 |
Liabilities |
|||
Non-Current Liabilities |
|||
Financial Liabilities: |
|||
Borrowings |
28,00,304 |
5,86,52,379 |
7,89,52,379 |
Provision |
- |
- |
- |
Deferred Tax Liabilities (net) |
- |
- |
3,23,857 |
Other Non-Current liabilities |
- |
- |
- |
Total Non-Current Liabilities |
28,00,304 |
5,86,52,379 |
7,92,76,236 |
Current Liabilities |
|||
Financial Liabilities: |
|||
|
19,28,76,000 |
- |
35,00,000 |
Trade Payables |
- |
- |
- |
other Financial liabilities |
- |
- |
- |
Provisions |
77,97,982 |
23,68,363 |
15,54,920 |
Other current liabilities |
21,41,509 |
23,46,220 |
1,07,220 |
Total Current Liabilities |
20,28,15,491 |
47,14,583 |
51,62,140 |
TOTAL LIABILITIES |
20,56,15,795 |
6,33,66,962 |
8,44,38,376 |
TOTAL EQUITY AND LIABILITIES |
38,53,05,788 |
22,86,13,197 |
24,83,92,432 |
DIVIDEND AND RETAINED EARNINGS (As of 31-03-2019 to 31-03-2021)
Particulars |
2021 |
2020 |
2019 |
Dividend |
Nil |
Nil |
Nil |
Retained Earnings (in Rs.) |
(8,76,12,007) |
(10,20,55,765) |
(10,33,47,944) |
PERFORMANCE OF THE COMPANY
The total Revenue of the Company increased from Rs. 2,85,10,338 in FY 2020 to Rs. 16,02,16,172 in FY 2021, showing a huge growth of 461.96% as compared to the previous financial year.
Finance Cost has decreased from Rs. 436 in FY 2020 to Rs. 378 in FY 2021 showing a decline of 13.30% as compared to the previous financial year.
In FY 2021, Company’s Net profit stood at Rs. 1,44,43,759 as compared to a net profit of Rs. 12,92,179 in FY 2020 showing a growth of 1,017.78% as compared to the previous financial year.
The current Ratio of the company as of 31st March 2021 was 1.20.
The debt to Equity ratio of the company as of 31st March 2021 was 1.14.
In the Financial Year 2020-21, the company has not paid dividends.