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Bosch Rexroth (India)
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Registered Details

BOSCH REXROTH (INDIA) PRIVATE LIMITED

Active

Updated: 23 Oct 2024

The company manufactures and supplies industrial machineries.

Bosch Rexroth (India) Private Limited, is an unlisted private company incorporated on 18 February, 1974. It is classified as a private limited company and is located in Ahmedabad, Gujarat. It's authorized share capital is INR 19.00 cr and the total paid-up capital is INR 6.36 cr.

Industry

Manufacturing (Machinery & Equipments)

Products

linear motion systems, and industrial transmissions, electrical drives and controls, hydraulics, pneumatics

Key Metrics

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

Sales

30.23%

₹ 2,046.1

EBITDA

-7.6%

₹ 237.0

Net Profit

-8.54%

₹ 150.0

Networth

26.75%

₹ 715.9

Borrowings

-31.58%

₹ 130.0

Assets

11.87%

₹ 1,425.4

Gross Margin

-5.82

29.8 %

Operating Margin

-4.75

11.6 %

Net Profit Margin

-3.09

7.3 %

Return on Equity

-8.09

20.9 %

ROCE

-12.49

33.5 %

Debt to Equity

-0.16

0.2

Sales

Mar 2024

Net worth

Mar 2024

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Locations

India (8)

State	Type	Address

Locations on Map

Tofler Score

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Risk

Severe Risk

No risks identified

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No risks identified

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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.

Financial Highlights

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	1,063.7	1,065.6	1,319.6	1,571.2	2,046.1
Operating profit	132.1	82.9	137.4	256.5	237.0
Net profit	61.0	32.0	80.9	164.0	150.0
Gross margin	35.1	28.6	33.8	35.6	29.8
Operating margin	12.4	7.8	10.4	16.3	11.6
Net margin	5.6	3.0	6.0	10.4	7.3
Networth	303.8	326.9	405.1	564.8	715.9
Borrowings	340.0	340.0	265.0	190.0	130.0
Assets	919.8	963.8	1,117.5	1,274.2	1,425.4
Debt to equity	1.1	1.0	0.7	0.3	0.2
Current ratio	0.9	1.0	1.1	1.3	1.5
ROE	20.1	9.8	20.0	29.0	20.9
Days payable	98.0	98.0	134.0	150.0	119.0
WC days	-17.0	0.0	21.0	52.0	66.0

Margins

Gross margin

Operating margin

Net margin

Balance Sheet

Standalone

Consolidated

₹

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	6.4	6.4	6.4	6.4	6.4
Reserves	297.4	320.5	398.7	558.4	709.5
Borrowings +	340.0	340.0	265.0	190.0	130.0
Long term borrowings	-	-	-	-	-
Short term borrowings	340.0	340.0	265.0	190.0	130.0
Trade payables +	185.4	204.1	321.7	414.7	470.1
Days payable	98.0	98.0	134.0	150.0	119.0
Other liabilities +	276.0	296.9	447.4	519.4	579.5
Other non-current liabilities	7.9	15.1	11.0	8.4	5.8
Other current liabilities	82.7	77.7	114.7	96.3	103.6
Total liabilities	919.8	963.8	1,117.5	1,274.2	1,425.4
Fixed Assets +	290.7	285.2	278.7	282.7	271.1
Tangible assets	283.8	282.3	265.6	272.1	267.9
CWIP	6.9	2.9	13.1	10.6	3.2
Intangible assets	-	-	-	-	-
LT loans and advances	5.0	5.5	5.2	0.5	0.8
Other non-current assets	65.5	51.1	56.2	65.1	80.2
Current assets +	558.6	622.0	777.4	925.9	1,073.3
Inventories	283.9	203.3	322.4	400.3	493.0
Trade receivables	173.5	253.6	262.5	305.3	393.7
Cash and cash equivalents	49.8	115.8	139.0	102.4	89.6
ST loans and advances	2.7	1.0	0.5	0.5	0.6
Other current assets	48.7	48.3	53.0	117.4	96.4
Total assets	919.8	963.8	1,117.5	1,274.2	1,425.4

Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	0.69	0.66	0.57	0.5	0.45
Reserves	32.34	33.26	35.68	43.83	49.78
Borrowings +	36.96	35.28	23.71	14.91	9.12
Long term borrowings	0.0	0.0	0.0	0.0	0.0
Short term borrowings	36.96	35.28	23.71	14.91	9.12
Trade payables	20.16	21.18	28.79	32.55	32.98
Other liabilities +	30.01	30.81	40.04	40.76	40.66
Other non-current liabilities	0.86	1.57	0.98	0.66	0.41
Other current liabilities	8.99	8.06	10.26	7.56	7.27
Total liabilities
Fixed Assets +	31.6	29.59	24.94	22.19	19.02
Tangible assets	30.85	29.29	23.77	21.35	18.79
CWIP	0.75	0.3	1.17	0.83	0.22
Intangible assets	0.0	0.0	0.0	0.0	0.0
LT loans and advances	0.54	0.57	0.47	0.04	0.06
Other non-current assets	7.12	5.3	5.03	5.11	5.63
Current assets +	60.73	64.54	69.57	72.67	75.3
Inventories	30.87	21.09	28.85	31.42	34.59
Trade receivables	18.86	26.31	23.49	23.96	27.62
Cash and cash equivalents	5.41	12.01	12.44	8.04	6.29
ST loans and advances	0.29	0.1	0.04	0.04	0.04
Other current assets	5.29	5.01	4.74	9.21	6.76
Total assets

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	6.4	6.4	6.4	6.4	6.4
Reserves	314.3	338.1	414.7	577.8	732.9
Borrowings +	340.0	340.0	265.0	196.5	134.0
Long term borrowings	-	-	-	-	-
Short term borrowings	340.0	340.0	265.0	196.5	134.0
Trade payables +	190.3	209.4	328.5	430.5	480.3
Days payable	103.0	104.0	141.0	160.0	124.0
Other liabilities +	299.4	321.8	473.7	551.7	607.2
Other non-current liabilities	20.5	27.1	23.0	17.7	13.2
Other current liabilities	88.6	85.3	122.2	103.5	113.7
Total liabilities	960.1	1,006.3	1,159.8	1,332.4	1,480.5
Fixed Assets +	317.5	311.0	309.9	323.1	304.5
Tangible assets	306.9	306.6	294.8	311.2	300.9
CWIP	10.5	4.4	15.1	11.9	3.6
Intangible assets	0.1	-	-	-	-
LT loans and advances	6.2	6.6	6.2	0.5	0.8
Other non-current assets	49.0	34.4	41.7	38.1	39.9
Current assets +	587.4	654.3	802.0	970.7	1,135.3
Inventories	289.8	212.2	332.5	410.1	502.9
Trade receivables	180.5	257.8	267.5	309.2	401.3
Cash and cash equivalents	61.1	130.9	141.7	112.7	97.2
ST loans and advances	2.7	1.0	0.5	0.5	0.6
Other current assets	53.3	52.4	59.8	138.2	133.3
Total assets	960.1	1,006.3	1,159.8	1,332.4	1,480.5

Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	0.66	0.63	0.55	0.48	0.43
Reserves	32.74	33.6	35.76	43.37	49.51
Borrowings +	35.41	33.79	22.85	14.75	9.05
Long term borrowings	0.0	0.0	0.0	0.0	0.0
Short term borrowings	35.41	33.79	22.85	14.75	9.05
Trade payables	19.82	20.81	28.32	32.31	32.44
Other liabilities +	31.18	31.98	40.84	41.41	41.01
Other non-current liabilities	2.14	2.69	1.98	1.33	0.89
Other current liabilities	9.23	8.48	10.54	7.77	7.68
Total liabilities
Fixed Assets +	33.07	30.91	26.72	24.25	20.57
Tangible assets	31.97	30.47	25.42	23.36	20.32
CWIP	1.09	0.44	1.3	0.89	0.24
Intangible assets	0.01	0.0	0.0	0.0	0.0
LT loans and advances	0.65	0.66	0.53	0.04	0.05
Other non-current assets	5.1	3.42	3.6	2.86	2.7
Current assets +	61.18	65.02	69.15	72.85	76.68
Inventories	30.18	21.09	28.67	30.78	33.97
Trade receivables	18.8	25.62	23.06	23.21	27.11
Cash and cash equivalents	6.36	13.01	12.22	8.46	6.57
ST loans and advances	0.28	0.1	0.04	0.04	0.04
Other current assets	5.55	5.21	5.16	10.37	9.0
Total assets

Total assets

Profit & Loss

Standalone

Consolidated

₹

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales +	1,063.7	1,065.6	1,319.6	1,571.2	2,046.1
Sales growth %	-7.87	0.18	23.84	19.07	30.23
Expenses +	993.7	1,038.2	1,230.2	1,359.5	1,853.6
Cost of goods	690.5	761.4	873.5	1,012.3	1,437.4
Employee cost	95.8	89.3	121.5	110.4	120.9
Other costs	145.3	132.0	187.2	192.0	250.8
Operating profit +	132.1	82.9	137.4	256.5	237.0
Operating margin %	12.4	7.8	10.4	16.3	11.6
Other income	17.4	12.5	19.6	8.6	10.4
Interest	40.3	36.0	25.5	21.8	22.2
Depreciation	21.8	19.5	22.5	23.0	22.3
Exceptional items	-	-	-	-	-
Profit before tax	87.4	39.9	109.0	220.3	202.9
Tax	26.4	7.9	28.1	56.3	52.9
Profit - disc. ops	-	-	-	-	-
Net profit	61.0	32.0	80.9	164.0	150.0
Net margin %	5.6	3.0	6.0	10.4	7.3

Precentage of total income	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	98.39	98.84	98.54	99.46	99.49
Expenses +	91.92	96.3	91.86	86.06	90.13
Cost of goods	63.87	70.62	65.23	64.08	69.9
Employee cost	8.86	8.28	9.07	6.99	5.88
Other costs	13.44	12.24	13.98	12.15	12.2
Operating profit	12.22	7.69	10.26	16.24	11.52
Other income	1.61	1.16	1.46	0.54	0.51
Interest	3.73	3.34	1.9	1.38	1.08
Depreciation	2.02	1.81	1.68	1.46	1.08
Exceptional items	0.0	0.0	0.0	0.0	0.0
Profit before tax	8.08	3.7	8.14	13.94	9.87
Tax	2.44	0.73	2.1	3.56	2.57
Profit - disc. ops	0.0	0.0	0.0	0.0	0.0
Net profit	5.64	2.97	6.04	10.38	7.29

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales +	1,093.3	1,094.2	1,355.3	1,604.4	2,083.1
Sales growth %	-7.88	0.08	23.86	18.38	29.84
Expenses +	1,009.5	1,052.3	1,253.9	1,387.6	1,882.5
Cost of goods	673.3	737.4	849.1	983.4	1,409.0
Employee cost	107.9	103.4	138.2	127.5	139.4
Other costs	159.6	149.2	211.6	222.6	279.5
Operating profit +	152.5	104.2	156.4	270.9	255.2
Operating margin %	13.9	9.5	11.5	16.9	12.2
Other income	17.7	2.6	8.8	9.6	7.6
Interest	42.0	37.5	26.7	23.6	24.0
Depreciation	26.7	24.8	28.3	30.5	30.6
Exceptional items	-	-	-	-	-
Profit before tax	101.5	44.5	110.2	226.4	208.2
Tax	30.3	11.8	31.2	59.0	54.3
Profit - disc. ops	-	-	-	-	-
Net profit	71.2	32.7	79.0	167.4	153.9
Net margin %	6.4	3.0	5.8	10.4	7.4

Precentage of total income	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	98.41	99.76	99.35	99.41	99.64
Expenses +	90.86	95.94	91.92	85.97	90.04
Cost of goods	60.6	67.23	62.25	60.93	67.39
Employee cost	9.71	9.43	10.13	7.9	6.67
Other costs	14.37	13.6	15.51	13.79	13.37
Operating profit	13.73	9.5	11.47	16.78	12.21
Other income	1.59	0.24	0.65	0.59	0.36
Interest	3.78	3.42	1.96	1.46	1.15
Depreciation	2.4	2.26	2.07	1.89	1.46
Exceptional items	0.0	0.0	0.0	0.0	0.0
Profit before tax	9.14	4.06	8.08	14.03	9.96
Tax	2.73	1.08	2.29	3.66	2.6
Profit - disc. ops	0.0	0.0	0.0	0.0	0.0
Net profit	6.41	2.98	5.79	10.37	7.36

Revenue from operations

Ratios

Standalone

Consolidated

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Solvency +
Total Debt/Equity	1.1	1.0	0.7	0.3	0.2
Net Debt/Equity	1.0	0.7	0.3	0.2	0.1
Total Debt/Assets	0.4	0.3	0.2	0.1	0.1
Total Assets/Equity	3.0	3.0	2.8	2.3	2.0
Liquidity +
Current Ratio	0.9	1.0	1.1	1.3	1.5
Quick Ratio	0.5	0.7	0.7	0.8	0.8
Interest Coverage	3.3	2.3	5.4	11.8	10.7
Performance
Gross Margin	35.1	28.6	33.8	35.6	29.8
Operating Margin	12.4	7.8	10.4	16.3	11.6
Net Margin	5.6	3.0	6.0	10.4	7.3
Return +
Return on Equity	20.1	9.8	20.0	29.0	20.9
Pre-tax ROCE	45.7	22.2	32.4	46.0	33.5
Return on Assets	6.6	3.3	7.2	12.9	10.5
Pre-tax ROIC	18.6	11.5	21.6	35.8	28.4
Efficiency +
Days Payable	98.0	98.0	134.0	150.0	119.0
Days Inventory	150.0	97.0	135.0	144.0	125.0
Days Receivable	60.0	87.0	73.0	71.0	70.0
Fixed Asset Turnover	3.7	3.7	4.7	5.6	7.5
Total Asset Turnover	1.2	1.1	1.2	1.2	1.4
Working Capital
Cash Conversion Cycle	112.0	86.0	74.0	65.0	76.0
Working Capital Days	-17.0	0.0	21.0	52.0	66.0

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Solvency +
Total Debt/Equity	1.1	1.0	0.6	0.3	0.2
Net Debt/Equity	0.9	0.6	0.3	0.1	0.1
Total Debt/Assets	0.3	0.3	0.2	0.1	0.1
Total Assets/Equity	3.0	2.9	2.8	2.3	2.0
Liquidity +
Current Ratio	0.9	1.0	1.1	1.3	1.6
Quick Ratio	0.5	0.7	0.7	0.8	0.9
Interest Coverage	3.6	2.8	5.9	11.5	10.6
Performance
Gross Margin	38.4	32.6	37.4	38.7	32.4
Operating Margin	13.9	9.5	11.5	16.9	12.2
Net Margin	6.4	3.0	5.8	10.4	7.4
Return +
Return on Equity	22.2	9.5	18.8	28.6	20.8
Pre-tax ROCE	44.0	24.0	32.3	42.7	31.6
Return on Assets	7.4	3.2	6.8	12.6	10.4
Pre-tax ROIC	21.0	14.3	23.5	36.0	28.9
Efficiency +
Days Payable	103.0	104.0	141.0	160.0	124.0
Days Inventory	157.0	105.0	143.0	152.0	130.0
Days Receivable	60.0	86.0	72.0	70.0	70.0
Fixed Asset Turnover	3.4	3.5	4.4	5.0	6.8
Total Asset Turnover	1.1	1.1	1.2	1.2	1.4
Working Capital
Cash Conversion Cycle	114.0	87.0	74.0	62.0	76.0
Working Capital Days	-11.0	7.0	23.0	55.0	71.0

Ratios

Current ratio

Debt/equity ratio

Charges on assets

As per information available, the company has no registered charges.

People

Designation	Name	DIN/PAN	Tenure
Managing Director	Ramesh Venkatesh Bidare	07512840	8 years
Director	Roland Bittenauer	10210387	2 years
Whole-time Director	Chitradurga Shivaswamy Mallikarjuna	10497250	1 years
CS	Karan Mukeshbhai Bhatt	<HIDDEN>	8 years

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address
MIVIN ENGG. TECHNOLOGIES PRIVATE LIMITED	Active	4.2 Cr	1	Karnataka

Subsidiary Companies

Name	State / Country	Incorporation Year	Paidup Capital
MIVIN ENGG. TECHNOLOGIES PRIVATE LIMITED	India	-	-

Registered Details

CIN

U29120GJ1974PTC002468

PAN

AAACM9898F

Incorporation

1974, 51.2 years

Company Email

karan.bhatt@boschrexroth.co.in

Paid up Capital

₹ 6.4 Cr

Authorised Capital

₹ 19.0 Cr

AGM

Jul 2024

Type

Private

Non-government Company

FAQ - BOSCH REXROTH (INDIA) PRIVATE LIMITED

What is the incorporation date of BOSCH REXROTH (INDIA) PRIVATE LIMITED?

The incorporation date of BOSCH REXROTH (INDIA) PRIVATE LIMITED is 18 February, 1974

What is the authorized share capital of BOSCH REXROTH (INDIA) PRIVATE LIMITED?

The authorized share capital of BOSCH REXROTH (INDIA) PRIVATE LIMITED is INR ₹ 19.0 Cr.

What is the paid-up capital of BOSCH REXROTH (INDIA) PRIVATE LIMITED?

The paid-up capital of BOSCH REXROTH (INDIA) PRIVATE LIMITED is INR ₹ 6.4 Cr.

What is the registered address of BOSCH REXROTH (INDIA) PRIVATE LIMITED?

The registered address of BOSCH REXROTH (INDIA) PRIVATE LIMITED is Sanand Viramgam Highway Mouje Iyava Taluka Sanand Sanand Ahmedabad Gujarat - 382170

What is the CIN number of BOSCH REXROTH (INDIA) PRIVATE LIMITED?

The CIN number of BOSCH REXROTH (INDIA) PRIVATE LIMITED is U29120GJ1974PTC002468.

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