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Glen Appliances
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Registered Details

GLEN APPLIANCES PRIVATE LIMITED

Active

Updated: 25 Oct 2024

The company manufactures cooking appliances. It offers various kitchen equipment such as chimneys, cooktops, dishwashers, air purifiers, built-in series, and small appliances.

Glen Appliances Private Limited, is an unlisted private company incorporated on 06 January, 2000. It is classified as a private limited company and is located in Faridabad, Haryana. It's authorized share capital is INR 2.25 cr and the total paid-up capital is INR 1.62 cr.

Industry

Unknown

Products

Cooktops, air purifiers, dishwashers, Built-in-Hob and Small Appliances, Chimneys, Cooking Range

Key Metrics

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

Sales

-8.63%

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EBITDA

-4.51%

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Net Profit

-5.83%

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Networth

13.12%

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Borrowings

-100.0%

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Assets

4.15%

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Gross Margin

4.77

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Operating Margin

0.82

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Net Profit Margin

0.37

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Return on Equity

-2.35

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ROCE

-3.98

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Debt to Equity

-0.07

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Sales

Mar 2024

Net worth

Mar 2024

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Locations

India (24)

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Risk

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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	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Operating profit	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Net profit	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Gross margin	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
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Networth
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ROE	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
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WC days	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO

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	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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Trade payables +	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
Fixed Assets +	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
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
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Total assets	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO

Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Reserves	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Borrowings +	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
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
Other liabilities +	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Other non-current liabilities	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Other current liabilities	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Total liabilities	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Fixed Assets +	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
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
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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 2023	Mar 2024
Equity Capital	1.6	1.6
Reserves	350.8	397.0
Borrowings +	25.0	-
Long term borrowings	-	-
Short term borrowings	25.0	-
Trade payables +	37.5	28.9
Days payable	71.0	66.0
Other liabilities +	47.9	44.3
Other non-current liabilities	2.7	3.4
Other current liabilities	7.7	12.0
Total liabilities	425.3	443.0
Fixed Assets +	204.9	197.8
Tangible assets	202.7	196.2
CWIP	1.2	0.4
Intangible assets	1.0	1.1
LT loans and advances	-	-
Other non-current assets	40.6	10.1
Current assets +	179.7	235.0
Inventories	130.9	118.4
Trade receivables	41.5	31.9
Cash and cash equivalents	0.7	38.1
ST loans and advances	-	-
Other current assets	6.5	46.5
Total assets	425.3	443.0

Percentage of assets	Mar 2023	Mar 2024
Equity Capital	0.38	0.37
Reserves	82.48	89.63
Borrowings +	5.88	0.01
Long term borrowings	0.0	0.0
Short term borrowings	5.88	0.01
Trade payables	8.82	6.52
Other liabilities +	11.25	10.0
Other non-current liabilities	0.62	0.77
Other current liabilities	1.81	2.71
Total liabilities
Fixed Assets +	48.18	44.65
Tangible assets	47.66	44.3
CWIP	0.28	0.09
Intangible assets	0.24	0.26
LT loans and advances	0.0	0.0
Other non-current assets	9.56	2.29
Current assets +	42.26	53.06
Inventories	30.79	26.74
Trade receivables	9.76	7.21
Cash and cash equivalents	0.17	8.61
ST loans and advances	0.0	0.0
Other current assets	1.54	10.5
Total assets

Total assets

Profit & Loss

Standalone

Consolidated

₹

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
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
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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
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Net profit	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Net margin %	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO

Precentage of total income	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	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
Other income	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
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Net profit	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO

	Mar 2023	Mar 2024
Sales +	357.7	326.8
Sales growth %	None	-8.63
Expenses +	307.8	279.7
Cost of goods	191.9	159.7
Employee cost	46.7	49.7
Other costs	54.3	55.5
Operating profit +	64.8	61.9
Operating margin %	18.1	18.9
Other income	14.8	14.4
Interest	1.4	1.2
Depreciation	13.5	13.6
Exceptional items	-	-
Profit before tax	64.7	61.6
Tax	15.2	15.0
Profit - disc. ops	-	-
Net profit	49.5	46.6
Net margin %	13.3	13.7

Precentage of total income	Mar 2023	Mar 2024
Sales	96.03	95.78
Expenses +	82.64	81.96
Cost of goods	51.51	46.8
Employee cost	12.53	14.57
Other costs	14.58	16.26
Operating profit	17.41	18.14
Other income	3.97	4.22
Interest	0.39	0.35
Depreciation	3.63	3.97
Exceptional items	0.0	0.0
Profit before tax	17.36	18.04
Tax	4.07	4.39
Profit - disc. ops	0.0	0.0
Net profit	13.28	13.65

Revenue from operations

Ratios

Standalone

Consolidated

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
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

	Mar 2023	Mar 2024
Solvency +
Total Debt/Equity	0.1	0.0
Net Debt/Equity	0.1	0.0
Total Debt/Assets	0.1	0.0
Total Assets/Equity	1.2	1.1
Liquidity +
Current Ratio	2.6	5.7
Quick Ratio	0.7	2.9
Interest Coverage	44.8	51.4
Performance
Gross Margin	46.4	51.1
Operating Margin	18.1	18.9
Net Margin	13.3	13.7
Return +
Return on Equity	14.0	11.7
Pre-tax ROCE	16.3	12.3
Return on Assets	11.6	10.5
Pre-tax ROIC	13.6	12.1
Efficiency +
Days Payable	71.0	66.0
Days Inventory	249.0	271.0
Days Receivable	42.0	36.0
Fixed Asset Turnover	1.8	1.6
Total Asset Turnover	0.8	0.7
Working Capital
Cash Conversion Cycle	220.0	241.0
Working Capital Days	112.0	217.0

Ratios

Current ratio

Debt/equity ratio

Charges on assets

Bank wise

Charges

The Hongkong and Shanghai Banking Corporation Limited

No. of Loans: 2

Total Amount : 61.7 cr

ICICI Bank Limited

No. of Loans: 1

Total Amount : 19.0 cr

Charge Holder	Amount	Date of creation/modification
The Hongkong and Shanghai Banking Corporation Limited	57.0 cr	19 Jan, 2024
ICICI Bank Limited	19.0 cr	27 Dec, 2021
The Hongkong and Shanghai Banking Corporation Limited	4.7 cr	23 May, 2021

Charges

The Hongkong and Shanghai Banking Corporation Limited

ICICI Bank Limited

People

Designation	Name	DIN/PAN	Tenure
Director	Madan Lal Sharma Shareholder	00039964	25 years
Director	Neeru Sharma Shareholder	00041131	25 years
Director	Ajay Khanda Shareholder	00147110	24 years

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address
INDAPCO PRIVATE LIMITED	Amalgamated	10.0 L	2	Delhi
WHITEBIRCH VENTURES PRIVATE LIMITED	Active	1.0 L	2	Haryana
ANULOK ENGINEERS PRIVATE LIMITED	Active	2.0 L	1	Delhi

Registered Details

CIN

U68100HR2000PTC036809

PAN

AACCA4437G

Incorporation

2000, 25.2 years

Company Email

ADMN@GLENINDIA.COM

Paid up Capital

₹ 1.6 Cr

Authorised Capital

₹ 2.2 Cr

AGM

Sep 2023

Type

Private

Non-government Company

FAQ - GLEN APPLIANCES PRIVATE LIMITED

What is the incorporation date of GLEN APPLIANCES PRIVATE LIMITED?

The incorporation date of GLEN APPLIANCES PRIVATE LIMITED is 06 January, 2000

What is the authorized share capital of GLEN APPLIANCES PRIVATE LIMITED?

The authorized share capital of GLEN APPLIANCES PRIVATE LIMITED is INR ₹ 2.2 Cr.

What is the paid-up capital of GLEN APPLIANCES PRIVATE LIMITED?

The paid-up capital of GLEN APPLIANCES PRIVATE LIMITED is INR ₹ 1.6 Cr.

What is the registered address of GLEN APPLIANCES PRIVATE LIMITED?

The registered address of GLEN APPLIANCES PRIVATE LIMITED is I-34, DLF INDUSTRIAL AREA PHASE-I FARIDABAD Haryana - 121003

What is the CIN number of GLEN APPLIANCES PRIVATE LIMITED?

The CIN number of GLEN APPLIANCES PRIVATE LIMITED is U68100HR2000PTC036809.

Tofler, TWS Systems Private Limited and its officers respect the Intellectual Property Rights of all people. Tofler makes no claim of ownership or affiliation with any trademark (REGISTERED OR UNREGISTERED) that forms part of any Company/LLP name listed on this page. Trademarks, if any, listed on this page belong to... Read More

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