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Cmr Green Technologies Limited, is an unlisted public company incorporated on 23 August, 2005. It is classified as a public limited company and is located in Faridabad, Haryana. It's authorized share capital is INR 53.34 cr and the total paid-up capital is INR 43.81 cr.
Cmr Green Technologies Limited's operating revenue range is Over INR 500 cr for the financial year ending on 31 March, 2023. It's EBITDA has decreased by 70.63% over the previous year. At the same time, it's book networth has increased by 3.9%.
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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 | - | 2,610.2 | 3,981.6 | 4,354.1 | 4,280.5 |
Operating profit | - | 208.9 | 351.1 | 103.1 | 98.7 |
Net profit | - | -27.8 | 261.5 | 73.1 | -563.5 |
Gross margin | - | 14.8 | 14.3 | 7.6 | 7.6 |
Operating margin | - | 8.0 | 8.8 | 2.4 | 2.3 |
Net margin | - | -1.1 | 6.5 | 1.7 | -13.1 |
Networth | 2.5 | 1,617.8 | 1,879.7 | 1,953.1 | 1,356.7 |
Borrowings | - | 337.6 | 502.6 | 234.5 | 250.2 |
Assets | 2.6 | 2,604.9 | 2,999.8 | 2,765.1 | 1,993.8 |
Debt to equity | 0.0 | 0.2 | 0.3 | 0.1 | 0.2 |
Current ratio | 0.4 | 1.5 | 1.7 | 2.2 | 1.7 |
ROE | -0.4 | -1.7 | 13.9 | 3.7 | -41.5 |
Days payable | - | 29.0 | 13.0 | 17.0 | 12.0 |
WC days | - | 40.0 | 46.0 | 49.0 | 31.0 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Equity Capital | 0.4 | 0.3 | 44.3 | 44.3 | 43.8 |
Reserves | 2.1 | 1,617.4 | 1,835.5 | 1,908.8 | 1,312.9 |
Borrowings + | - | 337.6 | 502.6 | 234.5 | 250.2 |
Long term borrowings | - | 27.3 | 21.0 | 9.8 | 1.9 |
Short term borrowings | - | 310.4 | 481.6 | 224.7 | 248.3 |
Trade payables + | - | 176.8 | 119.5 | 184.1 | 129.6 |
Days payable | - | 29.0 | 13.0 | 17.0 | 12.0 |
Other liabilities + | - | 649.5 | 617.5 | 577.5 | 387.0 |
Other non-current liabilities | - | 342.9 | 334.7 | 328.4 | 131.1 |
Other current liabilities | - | 129.7 | 163.3 | 65.0 | 126.2 |
Total liabilities | 2.6 | 2,604.9 | 2,999.8 | 2,765.1 | 1,993.8 |
Fixed Assets + | - | 1,023.6 | 1,017.5 | 1,013.4 | 190.2 |
Tangible assets | - | 172.5 | 171.3 | 178.7 | 185.2 |
CWIP | - | 19.0 | 14.4 | 3.2 | 3.3 |
Intangible assets | - | 832.1 | 831.7 | 831.5 | 1.7 |
LT loans and advances | - | 0.1 | 0.1 | - | 0.1 |
Other non-current assets | 2.6 | 677.8 | 710.8 | 698.6 | 939.9 |
Current assets + | - | 903.3 | 1,271.5 | 1,053.0 | 863.5 |
Inventories | - | 313.6 | 461.8 | 343.8 | 353.9 |
Trade receivables | - | 383.8 | 337.2 | 415.9 | 380.6 |
Cash and cash equivalents | - | 5.0 | 0.2 | 30.6 | 2.0 |
ST loans and advances | - | 39.4 | 20.4 | 53.1 | 18.4 |
Other current assets | - | 161.5 | 451.9 | 209.6 | 108.7 |
Total assets | 2.6 | 2,604.9 | 2,999.8 | 2,765.1 | 1,993.8 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Sales + | - | 2,610.2 | 3,981.6 | 4,354.1 | 4,280.5 |
Sales growth % | None | None | 52.54 | 9.36 | -1.69 |
Expenses + | - | 2,449.2 | 3,685.3 | 4,305.9 | 4,241.7 |
Cost of goods | - | 2,223.9 | 3,412.6 | 4,022.4 | 3,956.3 |
Employee cost | - | 70.0 | 79.2 | 70.2 | 73.9 |
Other costs | - | 107.4 | 138.7 | 158.4 | 151.5 |
Operating profit + | - | 208.9 | 351.1 | 103.1 | 98.7 |
Operating margin % | - | 8.0 | 8.8 | 2.4 | 2.3 |
Other income | - | 31.1 | 50.2 | 45.5 | 38.7 |
Interest | - | 27.8 | 33.6 | 29.9 | 35.0 |
Depreciation | - | 20.0 | 21.3 | 25.0 | 24.9 |
Exceptional items | - | - | - | - | -831.3 |
Profit before tax | - | 192.1 | 346.5 | 93.8 | -753.9 |
Tax | - | 219.9 | 85.0 | 20.7 | -190.4 |
Profit - disc. ops | - | - | - | - | - |
Net profit | - | -27.8 | 261.5 | 73.1 | -563.5 |
Net margin % | - | -1.1 | 6.5 | 1.7 | -13.1 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Solvency + | |||||
Total Debt/Equity | 0.0 | 0.2 | 0.3 | 0.1 | 0.2 |
Net Debt/Equity | 0.0 | 0.2 | 0.3 | 0.1 | 0.2 |
Total Debt/Assets | 0.0 | 0.1 | 0.2 | 0.1 | 0.1 |
Total Assets/Equity | 1.0 | 1.6 | 1.6 | 1.4 | 1.5 |
Liquidity + | |||||
Current Ratio | 0.4 | 1.5 | 1.7 | 2.2 | 1.7 |
Quick Ratio | 0.4 | 1.0 | 1.1 | 1.5 | 1.0 |
Interest Coverage | -7.0 | 7.5 | 10.4 | 3.5 | 2.8 |
Performance | |||||
Gross Margin | - | 14.8 | 14.3 | 7.6 | 7.6 |
Operating Margin | - | 8.0 | 8.8 | 2.4 | 2.3 |
Net Margin | - | -1.1 | 6.5 | 1.7 | -13.1 |
Return + | |||||
Return on Equity | -0.4 | -1.7 | 13.9 | 3.7 | -41.5 |
Pre-tax ROCE | 13.4 | 14.4 | 21.6 | 4.9 | 13.4 |
Return on Assets | -0.4 | -1.1 | 8.7 | 2.6 | -28.3 |
Pre-tax ROIC | -0.3 | 9.7 | 13.8 | 3.6 | 4.6 |
Efficiency + | |||||
Days Payable | - | 29.0 | 13.0 | 17.0 | 12.0 |
Days Inventory | - | 51.0 | 49.0 | 31.0 | 33.0 |
Days Receivable | 0.0 | 54.0 | 31.0 | 35.0 | 32.0 |
Fixed Asset Turnover | - | 2.5 | 3.9 | 4.3 | 22.5 |
Total Asset Turnover | 0.0 | 1.0 | 1.3 | 1.6 | 2.1 |
Working Capital | |||||
Cash Conversion Cycle | 0.0 | 76.0 | 67.0 | 49.0 | 53.0 |
Working Capital Days | - | 40.0 | 46.0 | 49.0 | 31.0 |
Axis Trustee Services Limited
No. of Loans: 1
Total Amount : 680.0 cr
State Bank of India
No. of Loans: 1
Total Amount : 155.8 cr
HDFC Bank Limited
No. of Loans: 2
Total Amount : 47.2 cr
ICICI Bank Limited
No. of Loans: 1
Total Amount : 30.0 cr
Designation | Name | DIN/PAN | Tenure |
---|---|---|---|
Director | Satpal Kumar Arora | 00061420 | 4 years |
Nominee Director | Peter Francis Amour | 00071314 | 4 years |
Managing Director | Mohan Agarwal
Shareholder
|
00595232 | 4 years |
Director | Balvinder Kumar | 01647940 | 4 years |
Whole-time Director | Akshay Agarwal
Shareholder
|
07175149 | 4 years |
Director | Gyanmohan . | 07816704 | 4 years |
Whole-time Director | Raghav Agarwal
Shareholder
|
08450843 | 4 years |
Director | Rashmi Verma | 09268810 | 4 years |
Kmp | Srishti Saxena | <HIDDEN> | 1 years |
Name | State / Country | Incorporation Year | Paidup Capital |
---|---|---|---|
CMR WELFARE FOUNDATION | India | - | - |
CMR NIKKEI INDIA PRIVATE LIMITED | Haryana | 2012 | ₹ 83.0 Cr |
CMR-TOYOTSU ALUMINIUM INDIA PRIVATE LIMITED | Haryana | 2012 | ₹ 96.5 Cr |
CMR ALUMINIUM PRIVATE LIMITED | Haryana | 2020 | ₹ 29.4 Cr |
CMR-KATARIA RECYCLING PRIVATE LIMITED | Haryana | 2020 | ₹ 6.8 Cr |
The incorporation date of CMR GREEN TECHNOLOGIES LIMITED is 23 August, 2005
The authorized share capital of CMR GREEN TECHNOLOGIES LIMITED is INR ₹ 53.3 Cr.
The paid-up capital of CMR GREEN TECHNOLOGIES LIMITED is INR ₹ 43.8 Cr.
The registered address of CMR GREEN TECHNOLOGIES LIMITED is 7th Floor, Tower 2, L & T Business Park, 12/4 Delhi Mathura Road Faridabad Faridabad Faridabad Haryana - 121003
The CIN number of CMR GREEN TECHNOLOGIES LIMITED is U00337HR2005PLC085675.