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This company's line of business includes the retail sale of men's and boys ready-to-wear clothing and accessories.
Marks And Spencer (India) Private Limited, is an unlisted private company incorporated on 01 April, 2005. It is classified as a private limited company and is located in Gurgaon, Haryana. It's authorized share capital is INR 10.00 cr and the total paid-up capital is INR 4.50 lac.
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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 | 394.9 | 85.7 | 94.5 | 230.9 | 136.3 |
Operating profit | 43.8 | 36.5 | 50.1 | 147.5 | 75.5 |
Net profit | 36.5 | 30.4 | 39.6 | 114.2 | 57.1 |
Gross margin | 25.8 | 91.2 | 100.0 | 100.0 | 100.0 |
Operating margin | 11.1 | 42.6 | 53.0 | 63.9 | 55.4 |
Net margin | 9.1 | 33.4 | 39.6 | 47.4 | 39.7 |
Networth | 190.3 | 220.7 | 260.4 | 374.6 | 431.5 |
Borrowings | - | - | - | - | - |
Assets | 230.7 | 246.2 | 295.1 | 459.2 | 488.4 |
Debt to equity | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Current ratio | 6.1 | 10.9 | 10.6 | 6.3 | 11.0 |
ROE | 19.2 | 13.8 | 15.2 | 30.5 | 13.2 |
Days payable | 36.0 | 797.0 | - | - | - |
WC days | 172.0 | 916.0 | 976.0 | 557.0 | 1,091.0 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Equity Capital | - | - | - | - | - |
Reserves | 190.3 | 220.7 | 260.4 | 374.5 | 431.5 |
Borrowings + | - | - | - | - | - |
Long term borrowings | - | - | - | - | - |
Short term borrowings | - | - | - | - | - |
Trade payables + | 28.7 | 16.4 | 18.4 | 48.1 | 29.3 |
Days payable | 36.0 | 797.0 | - | - | - |
Other liabilities + | 40.4 | 25.5 | 34.7 | 84.6 | 56.9 |
Other non-current liabilities | 3.8 | 3.7 | 8.4 | 18.3 | 16.1 |
Other current liabilities | 7.8 | 5.4 | 7.9 | 18.2 | 11.4 |
Total liabilities | 230.7 | 246.2 | 295.1 | 459.2 | 488.4 |
Fixed Assets + | 0.9 | 1.4 | 7.3 | 20.6 | 19.8 |
Tangible assets | 0.9 | 1.4 | 7.3 | 20.6 | 19.8 |
CWIP | - | - | - | - | - |
Intangible assets | - | - | - | - | - |
LT loans and advances | 4.7 | 6.2 | - | - | - |
Other non-current assets | 2.1 | 1.9 | 8.8 | 20.2 | 20.2 |
Current assets + | 223.0 | 236.7 | 279.0 | 418.4 | 448.4 |
Inventories | 4.8 | - | - | - | - |
Trade receivables | 34.9 | 44.3 | 50.2 | 230.4 | 333.2 |
Cash and cash equivalents | 173.0 | 189.3 | 225.3 | 178.6 | 108.3 |
ST loans and advances | 10.0 | 3.1 | - | - | - |
Other current assets | 0.4 | 0.1 | 3.5 | 9.3 | 6.9 |
Total assets | 230.7 | 246.2 | 295.1 | 459.2 | 488.4 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Sales + | 394.9 | 85.7 | 94.5 | 230.9 | 136.3 |
Sales growth % | -1.8 | -78.31 | 10.33 | 144.23 | -40.94 |
Expenses + | 352.1 | 49.7 | 47.3 | 87.6 | 66.8 |
Cost of goods | 293.2 | 7.5 | - | - | - |
Employee cost | 21.3 | 19.5 | 21.6 | 24.3 | 22.7 |
Other costs | 36.6 | 22.1 | 22.9 | 59.1 | 38.2 |
Operating profit + | 43.8 | 36.5 | 50.1 | 147.5 | 75.5 |
Operating margin % | 11.1 | 42.6 | 53.0 | 63.9 | 55.4 |
Other income | 7.3 | 5.4 | 5.5 | 9.9 | 7.5 |
Interest | - | - | 0.3 | 1.0 | 1.1 |
Depreciation | 1.0 | 0.5 | 2.6 | 3.3 | 4.9 |
Exceptional items | - | - | - | - | - |
Profit before tax | 49.9 | 40.9 | 52.7 | 153.1 | 77.1 |
Tax | 13.4 | 10.5 | 13.1 | 38.9 | 19.9 |
Profit - disc. ops | - | - | - | - | - |
Net profit | 36.5 | 30.4 | 39.6 | 114.2 | 57.1 |
Net margin % | 9.1 | 33.4 | 39.6 | 47.4 | 39.7 |
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 | 1.2 | 1.1 | 1.1 | 1.2 | 1.1 |
Liquidity + | |||||
Current Ratio | 6.1 | 10.9 | 10.6 | 6.3 | 11.0 |
Quick Ratio | 6.0 | 10.9 | 10.6 | 6.3 | 11.0 |
Interest Coverage | 560,049.2 | 52,467.7 | 165.8 | 153.9 | 71.1 |
Performance | |||||
Gross Margin | 25.8 | 91.2 | 100.0 | 100.0 | 100.0 |
Operating Margin | 11.1 | 42.6 | 53.0 | 63.9 | 55.4 |
Net Margin | 9.1 | 33.4 | 39.6 | 47.4 | 39.7 |
Return + | |||||
Return on Equity | 19.2 | 13.8 | 15.2 | 30.5 | 13.2 |
Pre-tax ROCE | 22.9 | 16.6 | 18.3 | 38.7 | 16.5 |
Return on Assets | 15.8 | 12.3 | 13.4 | 24.9 | 11.7 |
Pre-tax ROIC | 22.5 | 16.3 | 18.2 | 38.5 | 16.4 |
Efficiency + | |||||
Days Payable | 36.0 | 797.0 | - | - | - |
Days Inventory | 6.0 | 0.0 | - | - | - |
Days Receivable | 32.0 | 189.0 | 194.0 | 364.0 | 892.0 |
Fixed Asset Turnover | 443.3 | 62.1 | 12.9 | 11.2 | 6.9 |
Total Asset Turnover | 1.7 | 0.3 | 0.3 | 0.5 | 0.3 |
Working Capital | |||||
Cash Conversion Cycle | 2.0 | -608.0 | 194.0 | 364.0 | 892.0 |
Working Capital Days | 172.0 | 916.0 | 976.0 | 557.0 | 1,091.0 |
MUFG Bank Ltd.
No. of Loans: 1
Total Amount : 0.2 cr
Designation | Name | DIN/PAN | Tenure |
---|---|---|---|
Whole-time Director | Nitin Verma | 08665241 | 5 years |
Managing Director | Chottekalapanda Deena Roshan | 09849605 | 2 years |
Director | Wijendra Arachchige Suraj Wijendra | 10734033 | 1 years |
Director | Kurukulasuriya Paul Dilhan Fernando | 10749810 | 1 years |
Name | Status | Paid up Capital | Common Directors | Address |
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The incorporation date of MARKS AND SPENCER (INDIA) PRIVATE LIMITED is 01 April, 2005
The authorized share capital of MARKS AND SPENCER (INDIA) PRIVATE LIMITED is INR ₹ 10.0 Cr.
The paid-up capital of MARKS AND SPENCER (INDIA) PRIVATE LIMITED is INR ₹ 4.5 L.
The registered address of MARKS AND SPENCER (INDIA) PRIVATE LIMITED is Holly Hocks, 2nd Floor, Plot No 64 Sector 44 Gurgaon Gurgaon Haryana - 122002
The CIN number of MARKS AND SPENCER (INDIA) PRIVATE LIMITED is U51909HR2005PTC058682.