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G4S Secure Solutions (India)
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Registered Details

G4S SECURE SOLUTIONS (INDIA) PRIVATE LIMITED

Active

Updated: 13 Oct 2024

G4S Secure Solutions (India) Private Limited, is an unlisted private company incorporated on 23 March, 1988. It is classified as a private limited company and is located in New Delhi, Delhi. It's authorized share capital is INR 1.00 cr and the total paid-up capital is INR 86.00 lac.

G4S Secure Solutions (India)'s operating revenue range is Over INR 500 cr for the financial year ending on 31 March, 2023. It's EBITDA has increased by 7.97% over the previous year. At the same time, it's book networth has increased by 6.43%.

Industry

Business Services

Products

certified protection officer services, beat patrol, central monitoring and emergency response, such as corporate and industrial investigations, secure solutions, fire and safety

Key Metrics

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

Sales

7.57%

₹ 3,127.4

EBITDA

5.94%

₹ 113.8

Net Profit

57.45%

₹ 96.5

Networth

11.9%

₹ 635.5

Borrowings

₹ -

Assets

9.41%

₹ 1,595.8

Gross Margin

100.0 %

Operating Margin

-0.06

3.6 %

Net Profit Margin

0.96

3.0 %

Return on Equity

4.39

15.2 %

ROCE

1.51

19.9 %

Debt to Equity

0.0

Sales

Mar 2024

Net worth

Mar 2024

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Locations

India (67)

State	Type	Address

Locations on Map

Tofler Score

Very Good

Poor

Fair

Good

Very Good

Excellent

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.

Financial Highlights

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	2,790.2	2,458.4	2,543.0	2,907.3	3,127.4
Operating profit	112.5	98.5	99.5	107.5	113.8
Net profit	53.8	46.2	57.0	61.3	96.5
Gross margin	100.0	100.0	100.0	100.0	100.0
Operating margin	4.0	4.0	3.9	3.7	3.6
Net margin	1.9	1.9	2.2	2.1	3.0
Networth	468.4	496.2	533.6	568.0	635.5
Borrowings	-	-	-	-	-
Assets	1,210.4	1,200.9	1,267.6	1,458.5	1,595.8
Debt to equity	0.0	0.0	0.0	0.0	0.0
Current ratio	1.7	1.8	1.9	1.7	1.6
ROE	11.5	9.3	10.7	10.8	15.2
Days payable	-	-	-	-	-
WC days	47.0	59.0	62.0	56.0	54.0

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	0.9	0.9	0.9	0.9	0.9
Reserves	467.6	495.4	532.8	567.1	634.7
Borrowings +	-	-	-	-	-
Long term borrowings	-	-	-	-	-
Short term borrowings	-	-	-	-	-
Trade payables +	6.6	7.0	7.3	8.1	8.3
Days payable	-	-	-	-	-
Other liabilities +	742.0	704.6	733.9	890.6	960.3
Other non-current liabilities	230.8	224.9	231.4	236.2	250.5
Other current liabilities	504.5	472.8	495.2	646.3	701.4
Total liabilities	1,210.4	1,200.9	1,267.6	1,458.5	1,595.8
Fixed Assets +	68.9	56.2	34.5	21.8	36.9
Tangible assets	2.0	1.2	2.2	1.6	7.0
CWIP	-	-	-	-	-
Intangible assets	67.0	55.0	32.2	20.3	29.8
LT loans and advances	-	-	-	-	-
Other non-current assets	268.4	266.8	300.0	338.6	389.3
Current assets +	873.0	877.9	933.1	1,098.1	1,169.7
Inventories	-	-	-	-	-
Trade receivables	522.8	435.1	544.5	589.5	582.2
Cash and cash equivalents	276.0	348.9	362.1	400.8	480.3
ST loans and advances	-	-	-	-	-
Other current assets	74.2	93.8	26.5	107.9	107.2
Total assets	1,210.4	1,200.9	1,267.6	1,458.5	1,595.8

Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	0.07	0.07	0.07	0.06	0.05
Reserves	38.63	41.25	42.03	38.88	39.77
Borrowings +	0.0	0.0	0.0	0.0	0.0
Long term borrowings	0.0	0.0	0.0	0.0	0.0
Short term borrowings	0.0	0.0	0.0	0.0	0.0
Trade payables	0.55	0.58	0.58	0.55	0.52
Other liabilities +	61.3	58.68	57.9	61.06	60.18
Other non-current liabilities	19.07	18.72	18.26	16.2	15.7
Other current liabilities	41.68	39.37	39.07	44.31	43.95
Total liabilities
Fixed Assets +	5.7	4.68	2.72	1.5	2.31
Tangible assets	0.16	0.1	0.18	0.11	0.44
CWIP	0.0	0.0	0.0	0.0	0.0
Intangible assets	5.53	4.58	2.54	1.39	1.87
LT loans and advances	0.0	0.0	0.0	0.0	0.0
Other non-current assets	22.18	22.22	23.67	23.21	24.39
Current assets +	72.13	73.1	73.61	75.29	73.3
Inventories	0.0	0.0	0.0	0.0	0.0
Trade receivables	43.19	36.24	42.96	40.41	36.48
Cash and cash equivalents	22.81	29.06	28.56	27.48	30.1
ST loans and advances	0.0	0.0	0.0	0.0	0.0
Other current assets	6.13	7.81	2.09	7.4	6.71
Total assets

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	0.9	0.9	0.9	0.9	0.9
Reserves	474.4	502.4	542.9	575.9	643.3
Borrowings +	-	-	-	-	-
Long term borrowings	-	-	-	-	-
Short term borrowings	-	-	-	-	-
Trade payables +	6.9	7.3	7.6	8.3	8.5
Days payable	-	-	-	-	-
Other liabilities +	759.5	722.5	749.5	901.9	972.3
Other non-current liabilities	236.4	230.3	235.0	239.5	253.8
Other current liabilities	516.2	484.9	507.0	654.1	710.0
Total liabilities	1,234.8	1,225.8	1,293.3	1,478.7	1,616.5
Fixed Assets +	69.0	56.2	34.5	21.8	36.9
Tangible assets	2.0	1.2	2.2	1.6	7.0
CWIP	-	-	-	-	-
Intangible assets	67.1	55.0	32.2	20.3	29.8
LT loans and advances	-	-	-	-	-
Other non-current assets	272.1	272.0	306.3	342.8	392.2
Current assets +	893.6	897.6	952.5	1,114.1	1,187.4
Inventories	-	-	-	-	-
Trade receivables	534.4	445.1	552.7	593.2	585.1
Cash and cash equivalents	285.2	358.1	372.4	410.6	491.8
ST loans and advances	-	-	-	-	-
Other current assets	74.0	94.4	27.4	110.3	110.5
Total assets	1,234.8	1,225.8	1,293.3	1,478.7	1,616.5

Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	0.07	0.07	0.07	0.06	0.05
Reserves	38.42	40.99	41.98	38.95	39.8
Borrowings +	0.0	0.0	0.0	0.0	0.0
Long term borrowings	0.0	0.0	0.0	0.0	0.0
Short term borrowings	0.0	0.0	0.0	0.0	0.0
Trade payables	0.56	0.59	0.58	0.56	0.53
Other liabilities +	61.51	58.94	57.96	61.0	60.15
Other non-current liabilities	19.15	18.79	18.17	16.2	15.7
Other current liabilities	41.81	39.56	39.2	44.24	43.93
Total liabilities
Fixed Assets +	5.59	4.58	2.66	1.48	2.28
Tangible assets	0.16	0.09	0.17	0.11	0.43
CWIP	0.0	0.0	0.0	0.0	0.0
Intangible assets	5.43	4.49	2.49	1.37	1.85
LT loans and advances	0.0	0.0	0.0	0.0	0.0
Other non-current assets	22.04	22.19	23.69	23.18	24.26
Current assets +	72.37	73.23	73.65	75.34	73.46
Inventories	0.0	0.0	0.0	0.0	0.0
Trade receivables	43.28	36.31	42.74	40.11	36.2
Cash and cash equivalents	23.1	29.22	28.8	27.77	30.43
ST loans and advances	0.0	0.0	0.0	0.0	0.0
Other current assets	5.99	7.7	2.11	7.46	6.83
Total assets

Total assets

Profit & Loss

Standalone

Consolidated

₹

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales +	2,790.2	2,458.4	2,543.0	2,907.3	3,127.4
Sales growth %	7.68	-11.89	3.44	14.32	7.57
Expenses +	2,725.0	2,402.9	2,484.9	2,837.4	3,046.3
Cost of goods	-	-	-	-	-
Employee cost	2,402.2	2,098.4	2,198.7	2,530.4	2,743.0
Other costs	275.5	261.5	244.8	269.4	270.6
Operating profit +	112.5	98.5	99.5	107.5	113.8
Operating margin %	4.0	4.0	3.9	3.7	3.6
Other income	15.3	15.3	11.2	21.8	31.6
Interest	17.4	15.6	14.5	15.9	17.9
Depreciation	30.0	27.4	26.9	21.6	14.8
Exceptional items	-	-	-	-	-
Profit before tax	80.4	70.8	69.3	91.7	112.7
Tax	26.6	24.5	12.3	30.4	16.2
Profit - disc. ops	-	-	-	-	-
Net profit	53.8	46.2	57.0	61.3	96.5
Net margin %	1.9	1.9	2.2	2.1	3.0

Precentage of total income	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	99.46	99.38	99.56	99.26	99.0
Expenses +	97.13	97.14	97.29	96.87	96.43
Cost of goods	0.0	0.0	0.0	0.0	0.0
Employee cost	85.63	84.83	86.08	86.39	86.83
Other costs	9.82	10.57	9.58	9.2	8.57
Operating profit	4.01	3.98	3.9	3.67	3.6
Other income	0.54	0.62	0.44	0.74	1.0
Interest	0.62	0.63	0.57	0.54	0.57
Depreciation	1.07	1.11	1.05	0.74	0.47
Exceptional items	0.0	0.0	0.0	0.0	0.0
Profit before tax	2.87	2.86	2.71	3.13	3.57
Tax	0.95	0.99	0.48	1.04	0.51
Profit - disc. ops	0.0	0.0	0.0	0.0	0.0
Net profit	1.92	1.87	2.23	2.09	3.05

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales +	2,852.9	2,513.4	2,599.0	2,929.3	3,143.9
Sales growth %	7.42	-11.9	3.4	12.71	7.32
Expenses +	2,785.6	2,458.5	2,539.2	2,859.8	3,063.0
Cost of goods	-	-	-	-	-
Employee cost	2,460.0	2,151.1	2,251.8	2,550.7	2,758.4
Other costs	277.8	263.9	245.6	271.4	271.6
Operating profit +	115.2	98.3	101.5	107.3	113.9
Operating margin %	4.0	3.9	3.9	3.7	3.6
Other income	15.6	15.8	11.6	22.1	32.4
Interest	17.8	16.0	14.9	16.2	18.2
Depreciation	30.0	27.4	26.9	21.6	14.8
Exceptional items	-	-	-	-	-
Profit before tax	82.9	70.7	71.3	91.6	113.2
Tax	27.6	24.6	12.3	32.0	17.0
Profit - disc. ops	-	-	-	-	-
Net profit	55.4	46.2	59.0	59.6	96.2
Net margin %	1.9	1.8	2.3	2.0	3.0

Precentage of total income	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	99.46	99.37	99.56	99.25	98.98
Expenses +	97.11	97.2	97.27	96.9	96.44
Cost of goods	0.0	0.0	0.0	0.0	0.0
Employee cost	85.76	85.05	86.26	86.42	86.85
Other costs	9.68	10.44	9.41	9.19	8.55
Operating profit	4.01	3.89	3.89	3.64	3.58
Other income	0.54	0.63	0.44	0.75	1.02
Interest	0.62	0.63	0.57	0.55	0.57
Depreciation	1.05	1.08	1.03	0.73	0.47
Exceptional items	0.0	0.0	0.0	0.0	0.0
Profit before tax	2.89	2.8	2.73	3.1	3.56
Tax	0.96	0.97	0.47	1.08	0.53
Profit - disc. ops	0.0	0.0	0.0	0.0	0.0
Net profit	1.93	1.83	2.26	2.02	3.03

Revenue from operations

Ratios

Standalone

Consolidated

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Solvency +
Total Debt/Equity	0.0	0.0	0.0	0.0	0.0
Net Debt/Equity	0.0	0.0	0.0	0.0	0.0
Total Debt/Assets	0.0	0.0	0.0	0.0	0.0
Total Assets/Equity	2.6	2.4	2.4	2.6	2.5
Liquidity +
Current Ratio	1.7	1.8	1.9	1.7	1.6
Quick Ratio	1.7	1.8	1.9	1.7	1.6
Interest Coverage	6.5	6.3	6.8	6.8	6.3
Performance
Gross Margin	100.0	100.0	100.0	100.0	100.0
Operating Margin	4.0	4.0	3.9	3.7	3.6
Net Margin	1.9	1.9	2.2	2.1	3.0
Return +
Return on Equity	11.5	9.3	10.7	10.8	15.2
Pre-tax ROCE	19.2	15.7	15.6	18.4	19.9
Return on Assets	4.4	3.9	4.5	4.2	6.0
Pre-tax ROIC	17.6	14.3	13.6	15.1	15.6
Efficiency +
Days Payable	-	-	-	-	-
Days Inventory	-	-	-	-	-
Days Receivable	68.0	65.0	78.0	74.0	68.0
Fixed Asset Turnover	40.5	43.8	73.8	133.1	84.9
Total Asset Turnover	2.3	2.0	2.0	2.0	2.0
Working Capital
Cash Conversion Cycle	68.0	65.0	78.0	74.0	68.0
Working Capital Days	47.0	59.0	62.0	56.0	54.0

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Solvency +
Total Debt/Equity	0.0	0.0	0.0	0.0	0.0
Net Debt/Equity	0.0	0.0	0.0	0.0	0.0
Total Debt/Assets	0.0	0.0	0.0	0.0	0.0
Total Assets/Equity	2.6	2.4	2.4	2.6	2.5
Liquidity +
Current Ratio	1.7	1.8	1.9	1.7	1.6
Quick Ratio	1.7	1.8	1.9	1.7	1.6
Interest Coverage	6.5	6.1	6.8	6.6	6.2
Performance
Gross Margin	100.0	100.0	100.0	100.0	100.0
Operating Margin	4.0	3.9	3.9	3.7	3.6
Net Margin	1.9	1.8	2.3	2.0	3.0
Return +
Return on Equity	11.7	9.2	10.8	10.3	14.9
Pre-tax ROCE	19.4	15.4	15.8	18.1	19.6
Return on Assets	4.5	3.8	4.6	4.0	6.0
Pre-tax ROIC	17.9	14.1	13.7	14.9	15.4
Efficiency +
Days Payable	-	-	-	-	-
Days Inventory	-	-	-	-	-
Days Receivable	68.0	65.0	78.0	74.0	68.0
Fixed Asset Turnover	41.3	44.7	75.4	134.1	85.3
Total Asset Turnover	2.3	2.0	2.0	2.0	1.9
Working Capital
Cash Conversion Cycle	68.0	65.0	78.0	74.0	68.0
Working Capital Days	47.0	59.0	62.0	56.0	54.0

Ratios

Current ratio

Debt/equity ratio

Charges on assets

Bank wise

Charges

Standard Chartered Bank

No. of Loans: 1

Total Amount : 55.0 cr

The Hongkong and Shanghai Banking Corporation Limited

No. of Loans: 1

Total Amount : 33.0 cr

ICICI Bank Limited

No. of Loans: 1

Total Amount : 0.1 cr

Charge Holder	Amount	Date of creation/modification
Standard Chartered Bank	55.0 cr	24 Mar, 2023
The Hongkong and Shanghai Banking Corporation Limited	33.0 cr	30 Jun, 2022
ICICI Bank Limited	0.1 cr	20 Jun, 2021

Charges

Standard Chartered Bank

The Hongkong and Shanghai Banking Corporation Limited

ICICI Bank Limited

People

Designation	Name	DIN/PAN	Tenure
Director	Richa Bharadwaj	01242850	6 years
Managing Director	Rajeev Sharma	02111733	12 years
Director	Deepjot Singh Narula	02873077	12 years
Nominee Director	Angad Singh Narula	02886201	13 years
Director	Shefali Malhotra	07143784	4 years

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address
VNS SOFTWARE DEVELOPERS PRIVATE LIMITED	Amalgamated	9.0 L	1	Delhi
SOLITAIRE SECURITY SERVICES PRIVATE LIMITED	Active	32.0 L	1	Delhi
PEBBLES INFRASTRUCTURE PRIVATE LIMITED	Converted to LLP and Dissolved	1.0 L	1	Delhi
MARVY STRUCTURES LLP	Active	10,000.0	1	Delhi
FORBES G4S SOLUTIONS PRIVATE LIMITED	Strike Off	4.6 L	1	Delhi
G4S CENTRAL MONITORING SERVICES (INDIA) PRIVATE LIMITED.	Active	80.0 L	2	Delhi
THE COUNCIL OF EU CHAMBERS OF COMMERCE IN INDIA	Active	0.0	1	Maharashtra
G4S PRODUCTS (INDIA) PRIVATE LIMITED	Strike Off	19.8 L	1	Delhi
G4S CORPORATE SERVICES (INDIA) PRIVATE LIMITED	Active	5.1 L	2	Delhi
INDO BRITISH GARMENTS PVT LTD	Active	2.2 L	1	Delhi
ASANTI SECURITY SERVICES PRIVATE LIMITED	Active	17.0 L	2	Delhi
MAZOORI SECURITY SERVICES PRIVATE LIMITED	Active	17.0 L	2	Delhi
G4S FACILITY SERVICES (INDIA) PRIVATE LIMITED	Active	36.1 L	1	Delhi

Subsidiary Companies

Name	State / Country	Incorporation Year	Paidup Capital
INVESTIGATION AND SECURITY SERVICES INDIA PVT LTD	Telangana	1964	₹ 1.0 L
PRO TEX SECURITY SERVICES PRIVATE LIMITED	Telangana	1975	₹ 1.0 L
MONITRON SUPPORT SERVICES PRIVATE LIMITED	Delhi	2005	₹ 1.0 L

Registered Details

CIN

U74920DL1988PTC031060

PAN

AAACG1625Q

Incorporation

1988, 37.1 years

Company Email

puja.jain@in.g4s.com

Paid up Capital

₹ 86.0 L

Authorised Capital

₹ 1.0 Cr

AGM

Sep 2024

Type

Private

Non-government Company

FAQ - G4S SECURE SOLUTIONS (INDIA) PRIVATE LIMITED

What is the incorporation date of G4S SECURE SOLUTIONS (INDIA) PRIVATE LIMITED?

The incorporation date of G4S SECURE SOLUTIONS (INDIA) PRIVATE LIMITED is 23 March, 1988

What is the authorized share capital of G4S SECURE SOLUTIONS (INDIA) PRIVATE LIMITED?

The authorized share capital of G4S SECURE SOLUTIONS (INDIA) PRIVATE LIMITED is INR ₹ 1.0 Cr.

What is the paid-up capital of G4S SECURE SOLUTIONS (INDIA) PRIVATE LIMITED?

The paid-up capital of G4S SECURE SOLUTIONS (INDIA) PRIVATE LIMITED is INR ₹ 86.0 L.

What is the registered address of G4S SECURE SOLUTIONS (INDIA) PRIVATE LIMITED?

The registered address of G4S SECURE SOLUTIONS (INDIA) PRIVATE LIMITED is C-16, Community Centre Janakpuri, Behind Janak Cinema NA New Delhi Delhi - 110058

What is the CIN number of G4S SECURE SOLUTIONS (INDIA) PRIVATE LIMITED?

The CIN number of G4S SECURE SOLUTIONS (INDIA) PRIVATE LIMITED is U74920DL1988PTC031060.

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