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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 2024 numbers.
* GST not included
** Reports & MCA filings will be based on the latest available financials.
State | Type | Address |
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Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Sales | 1,524.4 | 1,218.1 | 1,612.1 | 2,197.2 | 2,131.1 |
Operating profit | 89.9 | 41.0 | 63.1 | 140.8 | 173.7 |
Net profit | 47.5 | 16.7 | 42.1 | 109.9 | 150.5 |
Gross margin | 41.2 | 41.2 | 36.6 | 32.9 | 38.1 |
Operating margin | 5.9 | 3.4 | 3.9 | 6.4 | 8.2 |
Net margin | 3.1 | 1.3 | 2.6 | 5.0 | 6.9 |
Networth | 218.1 | 237.1 | 272.3 | 372.6 | 509.1 |
Borrowings | 153.4 | - | - | - | - |
Assets | 869.3 | 777.5 | 912.5 | 1,137.0 | 1,483.3 |
Debt to equity | 0.7 | 0.0 | 0.0 | 0.0 | 0.0 |
Current ratio | 1.2 | 1.3 | 1.3 | 1.4 | 1.4 |
ROE | 21.8 | 7.0 | 15.5 | 29.5 | 29.6 |
Days payable | 129.0 | 190.0 | 154.0 | 131.0 | 190.0 |
WC days | 30.0 | 44.0 | 43.0 | 45.0 | 66.0 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Equity Capital | 106.4 | 106.4 | 106.4 | 106.4 | 106.4 |
Reserves | 111.8 | 130.7 | 165.9 | 266.2 | 402.7 |
Borrowings + | 153.4 | - | - | - | - |
Long term borrowings | - | - | - | - | - |
Short term borrowings | 153.4 | - | - | - | - |
Trade payables + | 317.6 | 372.5 | 431.5 | 529.5 | 687.0 |
Days payable | 129.0 | 190.0 | 154.0 | 131.0 | 190.0 |
Other liabilities + | 497.8 | 540.4 | 640.2 | 764.4 | 974.2 |
Other non-current liabilities | 69.5 | 63.7 | 74.7 | 79.8 | 85.7 |
Other current liabilities | 110.7 | 104.2 | 134.1 | 155.1 | 201.5 |
Total liabilities | 869.3 | 777.5 | 912.5 | 1,137.0 | 1,483.3 |
Fixed Assets + | 77.6 | 79.6 | 70.9 | 98.8 | 108.9 |
Tangible assets | 71.1 | 72.6 | 67.7 | 89.0 | 91.6 |
CWIP | 3.3 | 4.0 | 1.5 | 8.8 | 5.1 |
Intangible assets | 3.1 | 3.0 | 1.8 | 1.0 | 12.2 |
LT loans and advances | 2.2 | 1.9 | 2.7 | 4.2 | 2.6 |
Other non-current assets | 83.9 | 72.4 | 82.0 | 80.9 | 100.5 |
Current assets + | 705.6 | 623.6 | 756.9 | 953.0 | 1,271.4 |
Inventories | 292.9 | 251.3 | 336.8 | 343.6 | 378.8 |
Trade receivables | 280.7 | 274.1 | 257.3 | 323.9 | 331.9 |
Cash and cash equivalents | 48.8 | 13.5 | 64.9 | 198.3 | 419.9 |
ST loans and advances | 2.8 | 2.8 | 1.6 | 1.1 | 2.9 |
Other current assets | 80.4 | 82.0 | 96.3 | 86.0 | 137.9 |
Total assets | 869.3 | 777.5 | 912.5 | 1,137.0 | 1,483.3 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Sales + | 1,524.4 | 1,218.1 | 1,612.1 | 2,197.2 | 2,131.1 |
Sales growth % | 3.23 | -20.09 | 32.34 | 36.3 | -3.01 |
Expenses + | 1,468.8 | 1,207.5 | 1,575.2 | 2,079.5 | 1,984.3 |
Cost of goods | 896.5 | 716.3 | 1,021.2 | 1,473.8 | 1,318.5 |
Employee cost | 148.5 | 151.9 | 165.6 | 169.2 | 177.4 |
Other costs | 389.5 | 309.0 | 362.2 | 413.4 | 461.5 |
Operating profit + | 89.9 | 41.0 | 63.1 | 140.8 | 173.7 |
Operating margin % | 5.9 | 3.4 | 3.9 | 6.4 | 8.2 |
Other income | 25.0 | 22.8 | 20.1 | 24.1 | 28.6 |
Interest | 16.2 | 10.5 | 2.7 | 2.1 | 2.1 |
Depreciation | 18.0 | 19.9 | 23.5 | 21.1 | 24.7 |
Exceptional items | - | - | - | - | - |
Profit before tax | 80.7 | 33.4 | 57.0 | 141.8 | 175.4 |
Tax | 33.2 | 16.7 | 14.9 | 31.9 | 43.7 |
Profit - disc. ops | - | - | - | - | 18.7 |
Net profit | 47.5 | 16.7 | 42.1 | 109.9 | 150.5 |
Net margin % | 3.1 | 1.3 | 2.6 | 5.0 | 6.9 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Solvency + | |||||
Total Debt/Equity | 0.7 | 0.0 | 0.0 | 0.0 | 0.0 |
Net Debt/Equity | 0.5 | 0.0 | 0.0 | 0.0 | 0.0 |
Total Debt/Assets | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 |
Total Assets/Equity | 4.0 | 3.3 | 3.4 | 3.0 | 2.9 |
Liquidity + | |||||
Current Ratio | 1.2 | 1.3 | 1.3 | 1.4 | 1.4 |
Quick Ratio | 0.7 | 0.8 | 0.7 | 0.9 | 1.0 |
Interest Coverage | 5.5 | 3.9 | 23.2 | 68.4 | 82.3 |
Performance | |||||
Gross Margin | 41.2 | 41.2 | 36.6 | 32.9 | 38.1 |
Operating Margin | 5.9 | 3.4 | 3.9 | 6.4 | 8.2 |
Net Margin | 3.1 | 1.3 | 2.6 | 5.0 | 6.9 |
Return + | |||||
Return on Equity | 21.8 | 7.0 | 15.5 | 29.5 | 29.6 |
Pre-tax ROCE | 35.6 | 9.3 | 15.1 | 32.6 | 30.3 |
Return on Assets | 5.5 | 2.1 | 4.6 | 9.7 | 10.2 |
Pre-tax ROIC | 22.3 | 8.9 | 14.5 | 32.1 | 29.3 |
Efficiency + | |||||
Days Payable | 129.0 | 190.0 | 154.0 | 131.0 | 190.0 |
Days Inventory | 119.0 | 128.0 | 120.0 | 85.0 | 105.0 |
Days Receivable | 67.0 | 82.0 | 58.0 | 54.0 | 57.0 |
Fixed Asset Turnover | 19.6 | 15.3 | 22.7 | 22.2 | 19.6 |
Total Asset Turnover | 1.8 | 1.6 | 1.8 | 1.9 | 1.4 |
Working Capital | |||||
Cash Conversion Cycle | 57.0 | 20.0 | 24.0 | 8.0 | -28.0 |
Working Capital Days | 30.0 | 44.0 | 43.0 | 45.0 | 66.0 |
As per information available, the company has no registered charges.
Designation | Name | DIN/PAN | Tenure |
---|---|---|---|
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 | 8 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 |
---|---|---|---|---|
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TATA COFFEE LIMITED |
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JUBILANT INGREVIA LIMITED |
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TRIVENI ENGINEERING AND INDUSTRIES LIMITED |
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|
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SATS (INDIA) CO. PRIVATE LIMITED |
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AIR INDIA SATS AIRPORT SERVICES PRIVATE LIMITED |
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TAJ SATS AIR CATERING LIMITED |
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17.4 Cr | 1 | Maharashtra |
BIKAJI FOODS INTERNATIONAL LIMITED |
Active
|
25.0 Cr | 1 | Rajasthan |
DHANUKA AGRITECH LIMITED |
Active
|
9.1 Cr | 1 | Delhi |
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.