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Carrier Airconditioning & Refrigeration Limited, is an unlisted public company incorporated on 06 July, 1992. It is classified as a public subsidiary of a foreign company and is located in Gurgaon, Haryana. It's authorized share capital is INR 110.00 cr and the total paid-up capital is INR 106.38 cr.
Carrier Airconditioning & Refrigeration Limited's operating revenue range is Over INR 500 cr for the financial year ending on 31 March, 2023. It's EBITDA has increased by 123.33% over the previous year. At the same time, it's book networth has increased by 36.84%.
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** All rupee values in INR crores. Based on March 2023 numbers.
* GST not included
** Reports & MCA filings will be based on the latest available financials.
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Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
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Sales | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
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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 |
Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
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Equity Capital | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Reserves | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
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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 |
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Other non-current liabilities | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
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Total liabilities | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
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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 |
Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
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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 |
Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
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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 |
Total Assets/Equity | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Liquidity + | |||||
Current Ratio | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Quick Ratio | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Interest Coverage | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
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 |
Designation | Name | DIN/PAN | Tenure |
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Director | Siraj Azmat Chaudhry | 00161853 | 3 years |
Director | Narendra Singh Sisodia | 06363951 | 10 years |
Director | Sundaresan Narayanan | 06443519 | 1 years |
Director | Har Amrit Pal Singh Dhillon | 07043895 | 6 years |
Whole-time Director | Rahul Jain | 07858457 | 7 years |
CFO | Pritesh Agrawal | <HIDDEN> | 5 years |
Whole-time Director | Pritesh Agrawal | 08757017 | 5 years |
Whole-time Director | Simran Thapar | 09026461 | 4 years |
Kmp | . Ekta | <HIDDEN> | 1 years |
Name | Status | Paid up Capital | Common Directors | Address |
---|---|---|---|---|
CARGILL FOODS INDIA LIMITED |
Amalgamated
|
26.5 Cr | 1 | Delhi |
DHANUKA AGRITECH LIMITED |
Active
|
9.1 Cr | 1 | Delhi |
ARBOREAL BIOINNOVATIONS PRIVATE LIMITED |
Active
|
2.0 L | 1 | Delhi |
TATA COFFEE LIMITED |
Amalgamated
|
18.7 Cr | 1 | Karnataka |
JUBILANT INGREVIA LIMITED |
Active
|
15.9 Cr | 1 | Uttar Pradesh |
TRIVENI ENGINEERING AND INDUSTRIES LIMITED |
Active
|
21.9 Cr | 1 | Uttar Pradesh |
SATS (INDIA) CO. PRIVATE LIMITED |
Active
|
60.0 L | 1 | Maharashtra |
AIR INDIA SATS AIRPORT SERVICES PRIVATE LIMITED |
Active
|
234.8 Cr | 1 | Delhi |
TAJ SATS AIR CATERING LIMITED |
Active
|
17.4 Cr | 1 | Maharashtra |
BIKAJI FOODS INTERNATIONAL LIMITED |
Active
|
25.0 Cr | 1 | Rajasthan |
IISS INDIA ORGANISATION |
Active
|
1.0 L | 1 | Delhi |
CARRIER TECHNOLOGIES INDIA LIMITED |
Active
|
306.8 Cr | 1 | Maharashtra |
ONITY INDIA PRIVATE LIMITED |
Active
|
10.0 L | 1 | Delhi |
The incorporation date of CARRIER AIRCONDITIONING & REFRIGERATION LIMITED is 06 July, 1992
The authorized share capital of CARRIER AIRCONDITIONING & REFRIGERATION LIMITED is INR ₹ 110.0 Cr.
The paid-up capital of CARRIER AIRCONDITIONING & REFRIGERATION LIMITED is INR ₹ 106.4 Cr.
The registered address of CARRIER AIRCONDITIONING & REFRIGERATION LIMITED is Narsingpur, Kherki Daula Post, Delhi-Jaipur Highway, Gurugra m Narsinghpur Narsinghpur Gurgaon Haryana - 122004
The CIN number of CARRIER AIRCONDITIONING & REFRIGERATION LIMITED is U74999HR1992FLC036104.