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4S Synergies Location T. Score Charges People Network Registered Details
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4S SYNERGIES PRIVATE LIMITED

Active
Updated: 23 Oct 2024

4S Synergies Private Limited, is an unlisted private company incorporated on 05 February, 2013. It is classified as a private limited company and is located in North West Delhi, Delhi. It's authorized share capital is INR 1.00 lac and the total paid-up capital is INR 1.00 lac.

4S Synergies's operating revenue range is INR 100 cr - 500 cr for the financial year ending on 31 March, 2022. It's EBITDA has increased by 38.94% over the previous year.

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Industry

Manufacture of motor vehicles, trailers and others
Products
  • car , buses and other related parts and accessories of all motor vehicles, Plastic products, non-metallic mineral products, rubber products, fabricated metal products
Key Metrics

** All rupee values in INR crores. Based on March 2022 numbers.

Sales
21.12%
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EBITDA
38.94%
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Net Profit
-
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Networth
-
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Borrowings
-19.58%
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Assets
-31.21%
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Gross Margin
-6.19
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Operating Margin
1.95
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Net Profit Margin
6.08
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Return on Equity
-
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ROCE
9.03
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Debt to Equity
-4.05
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Sales
Mar 2022
Net worth
Mar 2022

Locations

indian flag India (6)
State Type Address

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Tofler Score

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Poor
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Risk

Severe Risk
  • No risks identified
Moderate Risk
  • No risks identified
Low Risk
  • No risks identified
About Tofler Score
Tofler Score measures the quality of performance and integrity of a company. It is dependent on three key factors - Sustainability, Governance, and Growth.

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Financial Highlights

** All numbers in INR crores
Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Sales GET PRO GET PRO GET PRO GET PRO GET PRO
Operating profit GET PRO GET PRO GET PRO GET PRO GET PRO
Net profit GET PRO GET PRO GET PRO GET PRO GET PRO
Gross margin GET PRO GET PRO GET PRO GET PRO GET PRO
Operating margin GET PRO GET PRO GET PRO GET PRO GET PRO
Net margin GET PRO GET PRO GET PRO GET PRO GET PRO
Networth
Borrowings GET PRO GET PRO GET PRO GET PRO GET PRO
Assets GET PRO GET PRO GET PRO GET PRO GET PRO
Debt to equity GET PRO GET PRO GET PRO GET PRO GET PRO
Current ratio GET PRO GET PRO GET PRO GET PRO GET PRO
ROE GET PRO GET PRO GET PRO GET PRO GET PRO
Days payable GET PRO GET PRO GET PRO GET PRO GET PRO
WC days GET PRO GET PRO GET PRO GET PRO GET PRO
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Margins

Gross margin
Operating margin
Net margin

Balance Sheet

%
** All numbers in INR crores
Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Equity Capital GET PRO GET PRO GET PRO GET PRO GET PRO
Reserves GET PRO GET PRO GET PRO GET PRO GET PRO
Borrowings + GET PRO GET PRO GET PRO GET PRO GET PRO
Long term borrowings GET PRO GET PRO GET PRO GET PRO GET PRO
Short term borrowings GET PRO GET PRO GET PRO GET PRO GET PRO
Trade payables + GET PRO GET PRO GET PRO GET PRO GET PRO
Days payable GET PRO GET PRO GET PRO GET PRO GET PRO
Other liabilities + GET PRO GET PRO GET PRO GET PRO GET PRO
Other non-current liabilities GET PRO GET PRO GET PRO GET PRO GET PRO
Other current liabilities GET PRO GET PRO GET PRO GET PRO GET PRO
Total liabilities GET PRO GET PRO GET PRO GET PRO GET PRO
Fixed Assets + GET PRO GET PRO GET PRO GET PRO GET PRO
Tangible assets GET PRO GET PRO GET PRO GET PRO GET PRO
CWIP GET PRO GET PRO GET PRO GET PRO GET PRO
Intangible assets GET PRO GET PRO GET PRO GET PRO GET PRO
LT loans and advances GET PRO GET PRO GET PRO GET PRO GET PRO
Other non-current assets GET PRO GET PRO GET PRO GET PRO GET PRO
Current assets + GET PRO GET PRO GET PRO GET PRO GET PRO
Inventories GET PRO GET PRO GET PRO GET PRO GET PRO
Trade receivables GET PRO GET PRO GET PRO GET PRO GET PRO
Cash and cash equivalents GET PRO GET PRO GET PRO GET PRO GET PRO
ST loans and advances GET PRO GET PRO GET PRO GET PRO GET PRO
Other current assets GET PRO GET PRO GET PRO GET PRO GET PRO
Total assets GET PRO GET PRO GET PRO GET PRO GET PRO
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Total assets

Profit & Loss

%
** All numbers in INR crores
Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Sales + GET PRO GET PRO GET PRO GET PRO GET PRO
Sales growth % GET PRO GET PRO GET PRO GET PRO GET PRO
Expenses + GET PRO GET PRO GET PRO GET PRO GET PRO
Cost of goods GET PRO GET PRO GET PRO GET PRO GET PRO
Employee cost GET PRO GET PRO GET PRO GET PRO GET PRO
Other costs GET PRO GET PRO GET PRO GET PRO GET PRO
Operating profit + GET PRO GET PRO GET PRO GET PRO GET PRO
Operating margin % GET PRO GET PRO GET PRO GET PRO GET PRO
Other income GET PRO GET PRO GET PRO GET PRO GET PRO
Interest GET PRO GET PRO GET PRO GET PRO GET PRO
Depreciation GET PRO GET PRO GET PRO GET PRO GET PRO
Exceptional items GET PRO GET PRO GET PRO GET PRO GET PRO
Profit before tax GET PRO GET PRO GET PRO GET PRO GET PRO
Tax GET PRO GET PRO GET PRO GET PRO GET PRO
Profit - disc. ops GET PRO GET PRO GET PRO GET PRO GET PRO
Net profit GET PRO GET PRO GET PRO GET PRO GET PRO
Net margin % GET PRO GET PRO GET PRO GET PRO GET PRO
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Revenue from operations

Ratios

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Solvency +
Total Debt/Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Net Debt/Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Total Debt/Assets GET PRO GET PRO GET PRO GET PRO GET PRO
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Liquidity +
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Quick Ratio GET PRO GET PRO GET PRO GET PRO GET PRO
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Performance
Gross Margin GET PRO GET PRO GET PRO GET PRO GET PRO
Operating Margin GET PRO GET PRO GET PRO GET PRO GET PRO
Net Margin GET PRO GET PRO GET PRO GET PRO GET PRO
Return +
Return on Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Pre-tax ROCE GET PRO GET PRO GET PRO GET PRO GET PRO
Return on Assets GET PRO GET PRO GET PRO GET PRO GET PRO
Pre-tax ROIC GET PRO GET PRO GET PRO GET PRO GET PRO
Efficiency +
Days Payable GET PRO GET PRO GET PRO GET PRO GET PRO
Days Inventory GET PRO GET PRO GET PRO GET PRO GET PRO
Days Receivable GET PRO GET PRO GET PRO GET PRO GET PRO
Fixed Asset Turnover GET PRO GET PRO GET PRO GET PRO GET PRO
Total Asset Turnover GET PRO GET PRO GET PRO GET PRO GET PRO
Working Capital
Cash Conversion Cycle GET PRO GET PRO GET PRO GET PRO GET PRO
Working Capital Days GET PRO GET PRO GET PRO GET PRO GET PRO
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Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

Kotak Mahindra Bank Limited

No. of Loans: 1

Total Amount : 37.0 cr

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Charges

Kotak Mahindra Bank Limited

People

Designation Name DIN/PAN Tenure
Director Gaurav Kapoor
Shareholder
00183445 12 years
Director Kashni Kapoor
Shareholder
00183481 4 years
Director Saurabh Kapoor
Shareholder
00186101 12 years
Director Shikha Kapoor
Shareholder
00186274 4 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
GOLDEN PLASTO ENGINEERING PRIVATE LIMITED
Active
19.0 L 2 Delhi
GALIO GRAPHICS PRIVATE LIMITED
Active
1.0 L 2 Delhi
KAPOOR & SONS AUTOTECH PRIVATE LIMITED
Active
1.0 L 2 Delhi
GALIO AUTO INNOVATIONS PRIVATE LIMITED
Strike Off
1.0 L 4 Delhi
JSG INNOTECH PRIVATE LIMITED
Active
6.3 Cr 2 Delhi
GOLDEN IMAGE ADVERTISING PRIVATE LIMITED
Active
19.0 L 3 Delhi
FRONTSTAND INVESTMENTS PRIVATE LIMITED
Active
17.0 L 1 Delhi
J4S ALLIANCE LLP
Active
24,000.0 2 Delhi

Registered Details

CIN

U34106DL2013PTC247922

PAN

AAACZ6373J

Incorporation

2013, 11.8 years

Company Email

legal@jsg.asia

Paid up Capital

₹ 1.0 L

Authorised Capital

₹ 1.0 L

AGM

31 Jun 2024

Type

Private
Non-government Company

Last Balance Sheet Date
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Mar 2023 Updated on : 23 Oct 2024
* There is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - 4S SYNERGIES PRIVATE LIMITED

What is the incorporation date of 4S SYNERGIES PRIVATE LIMITED?

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The incorporation date of 4S SYNERGIES PRIVATE LIMITED is 05 February, 2013

What is the authorized share capital of 4S SYNERGIES PRIVATE LIMITED?

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The authorized share capital of 4S SYNERGIES PRIVATE LIMITED is INR ₹ 1.0 L.

What is the paid-up capital of 4S SYNERGIES PRIVATE LIMITED?

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The paid-up capital of 4S SYNERGIES PRIVATE LIMITED is INR ₹ 1.0 L.

What is the registered address of 4S SYNERGIES PRIVATE LIMITED?

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The registered address of 4S SYNERGIES PRIVATE LIMITED is D 713, Ground Floor, Saraswati Vihar Pitampura, New Delhi Sa raswati Vihar Delhi North West Delhi Delhi - 110034

What is the CIN number of 4S SYNERGIES PRIVATE LIMITED?

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The CIN number of 4S SYNERGIES PRIVATE LIMITED is U34106DL2013PTC247922.

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