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HITACHI CASH MANAGEMENT SERVICES PRIVATE LIMITED
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Hitachi Cash Management Services Private Limited, is an unlisted private company incorporated on 19 July, 2023. It is classified as a private limited company and is located in Kanchipuram, Tamil Nadu. It's authorized share capital is INR 300.00 cr and the total paid-up capital is INR 241.00 cr.
The current status of Hitachi Cash Management Services Private Limited is - Active.
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Industry
** All rupee values in INR crores. Based on March 2024 numbers.
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* GST not included
** Reports & MCA filings will be based on the latest available financials.
Locations
India
(1)
| State | Type | Address |
|---|
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Tofler Score
Risk
Severe Risk
- No risks identified
Moderate Risk
- No risks identified
Low Risk
- No risks identified
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Financial Highlights
| Mar 2024 | |
|---|---|
| Sales | GET PRO |
| Operating profit | GET PRO |
| Net profit | GET PRO |
| Gross margin | GET PRO |
| Operating margin | GET PRO |
| Net margin | GET PRO |
| Networth | |
| Borrowings | GET PRO |
| Assets | GET PRO |
| Debt to equity | GET PRO |
| Current ratio | GET PRO |
| ROE | GET PRO |
| Days payable | GET PRO |
| WC days | GET PRO |
Margins
Balance Sheet
Financials upto March 2024 available in Tofler Pro
| Mar 2024 | |
|---|---|
| Equity Capital | GET PRO |
| Reserves | GET PRO |
| Borrowings + | GET PRO |
| Long term borrowings | GET PRO |
| Short term borrowings | GET PRO |
| Trade payables + | GET PRO |
| Days payable | GET PRO |
| Other liabilities + | GET PRO |
| Other non-current liabilities | GET PRO |
| Other current liabilities | GET PRO |
| Total liabilities | GET PRO |
| Fixed Assets + | GET PRO |
| Tangible assets | GET PRO |
| CWIP | GET PRO |
| Intangible assets | GET PRO |
| LT loans and advances | GET PRO |
| Other non-current assets | GET PRO |
| Current assets + | GET PRO |
| Inventories | GET PRO |
| Trade receivables | GET PRO |
| Cash and cash equivalents | GET PRO |
| ST loans and advances | GET PRO |
| Other current assets | GET PRO |
| Total assets | GET PRO |
Total assets
Profit & Loss
Financials upto March 2024 available in Tofler Pro
| Mar 2024 | |
|---|---|
| Sales + | GET PRO |
| Sales growth % | GET PRO |
| Expenses + | GET PRO |
| Cost of goods | GET PRO |
| Employee cost | GET PRO |
| Other costs | GET PRO |
| Operating profit + | GET PRO |
| Operating margin % | GET PRO |
| Other income | GET PRO |
| Interest | GET PRO |
| Depreciation | GET PRO |
| Exceptional items | GET PRO |
| Profit before tax | GET PRO |
| Tax | GET PRO |
| Profit - disc. ops | GET PRO |
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| Net margin % | GET PRO |
Revenue from operations
Ratios
Financials upto March 2024 available in Tofler Pro
| Mar 2024 | |
|---|---|
| Solvency + | |
| Total Debt/Equity | GET PRO |
| Net Debt/Equity | GET PRO |
| Total Debt/Assets | GET PRO |
| Total Assets/Equity | GET PRO |
| Liquidity + | |
| Current Ratio | GET PRO |
| Quick Ratio | GET PRO |
| Interest Coverage | GET PRO |
| Performance | |
| Gross Margin | GET PRO |
| Operating Margin | GET PRO |
| Net Margin | GET PRO |
| Return + | |
| Return on Equity | GET PRO |
| Pre-tax ROCE | GET PRO |
| Return on Assets | GET PRO |
| Pre-tax ROIC | GET PRO |
| Efficiency + | |
| Days Payable | GET PRO |
| Days Inventory | GET PRO |
| Days Receivable | GET PRO |
| Fixed Asset Turnover | GET PRO |
| Total Asset Turnover | GET PRO |
| Working Capital | |
| Cash Conversion Cycle | GET PRO |
| Working Capital Days | GET PRO |
Ratios
Charges on assets
State Bank of India
No. of Loans: 1
Total Amount : 41.2 cr
Tata Motors Finance Limited
No. of Loans: 1
Total Amount : 19.7 cr
Axis Bank Limited
No. of Loans: 1
Total Amount : 14.8 cr
IDFC First Bank Limited
No. of Loans: 1
Total Amount : 6.5 cr
Charges
People
| Designation | Name | DIN/PAN | Tenure |
|---|---|---|---|
| Director | Rustom Irani | 00162574 | 1 years |
| Kmp | Anup Neogi | <HIDDEN> | 1 years |
| Director | Anup Neogi | 07209050 | 1 years |
| Director | Sumil Chandrakant Vikamsey | 08323257 | 2 years |
| Director | Anuj Khosla | 10093053 | 2 years |
| Director | Naohiko Matsumoto | 10440408 | 1 years |
| Kmp | Chetan Agarwal | <HIDDEN> | 1 years |
| Kmp | Janki Ishwar Naik | <HIDDEN> | 1 years |
Company Network
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details
Companies connected through Directors
| Name | Status | Paid up Capital | Common Directors | Address |
|---|---|---|---|---|
| CONFEDERATION OF ATM INDUSTRY |
Active
|
0.0 | 1 | Maharashtra |
| HITACHI TERMINAL SOLUTIONS INDIA PRIVATE LIMITED |
Active
|
100.0 Cr | 1 | Karnataka |
| SBI PAYMENT SERVICES PRIVATE LIMITED |
Active
|
6.1 Cr | 2 | Maharashtra |
| HITACHI PAYMENT SERVICES PRIVATE LIMITED |
Active
|
7.9 Cr | 2 | Tamil Nadu |
Registered Details
CIN
U82990TN2023PTC162037PAN
-Incorporation
2023, 1.8 yearsCompany Email
janki.naik@hitachi-payments.comPaid up Capital
₹ 241.0 CrAuthorised Capital
₹ 300.0 CrAGM
N.A.Type
FAQ - HITACHI CASH MANAGEMENT SERVICES PRIVATE LIMITED
What is the incorporation date of HITACHI CASH MANAGEMENT SERVICES PRIVATE LIMITED?
The incorporation date of HITACHI CASH MANAGEMENT SERVICES PRIVATE LIMITED is 19 July, 2023
What is the authorized share capital of HITACHI CASH MANAGEMENT SERVICES PRIVATE LIMITED?
The authorized share capital of HITACHI CASH MANAGEMENT SERVICES PRIVATE LIMITED is INR ₹ 300.0 Cr.
What is the paid-up capital of HITACHI CASH MANAGEMENT SERVICES PRIVATE LIMITED?
The paid-up capital of HITACHI CASH MANAGEMENT SERVICES PRIVATE LIMITED is INR ₹ 241.0 Cr.
What is the registered address of HITACHI CASH MANAGEMENT SERVICES PRIVATE LIMITED?
The registered address of HITACHI CASH MANAGEMENT SERVICES PRIVATE LIMITED is LEVEL 2, MPL SILICON TOWERS 23/1, VELACHERY TAMBARAM MAIN RO AD Pallikaranai Tambaram Kanchipuram Tamil Nadu - 600100
What is the CIN number of HITACHI CASH MANAGEMENT SERVICES PRIVATE LIMITED?
The CIN number of HITACHI CASH MANAGEMENT SERVICES PRIVATE LIMITED is U82990TN2023PTC162037.
