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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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** All rupee values in INR crores. Based on March 2024 numbers.
9.29%
7.69%
-68.97%
2.15%
6.23%
5.07%
5.57
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-8.37
-8.01
-0.76
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* GST not included
** Reports & MCA filings will be based on the latest available financials.
India
(1)
| State | Type | Address |
|---|
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| 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 |
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| Net margin | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Networth | |||||
| Borrowings | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Debt to equity | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Current ratio | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| ROE | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Days payable | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| WC days | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| 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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| 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 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 |
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| Profit - disc. ops | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Net profit | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Net margin % | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| 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 + | |||||
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| 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 |
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
| 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 | 1 years |
| Director | Anuj Khosla | 10093053 | 1 years |
| Director | Naohiko Matsumoto | 10440408 | 1 years |
| Kmp | Chetan Agarwal | <HIDDEN> | 1 years |
| Kmp | Janki Ishwar Naik | <HIDDEN> | 1 years |
| 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 |
The incorporation date of HITACHI CASH MANAGEMENT SERVICES PRIVATE LIMITED is 19 July, 2023
The authorized share capital of HITACHI CASH MANAGEMENT SERVICES PRIVATE LIMITED is INR ₹ 300.0 Cr.
The paid-up capital of HITACHI CASH MANAGEMENT SERVICES PRIVATE LIMITED is INR ₹ 241.0 Cr.
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
The CIN number of HITACHI CASH MANAGEMENT SERVICES PRIVATE LIMITED is U82990TN2023PTC162037.
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