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Panasonic India
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T. Score
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Financials
- Financial Highlights
- Balance Sheet
- Profit & Loss
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Registered Details

PANASONIC INDIA PRIVATE LIMITED

Amalgamated

Updated: 05 Nov 2024

The company manufactures consumer electronics and home appliances.

Panasonic India Private Limited, was an unlisted private company incorporated on 14 July, 2006. It is classified as a private limited company and is located in , Haryana. It's authorized share capital was INR 2,000.00 cr and the total paid-up capital was INR 1,830.49 cr.

Industry

Trading

Products

mobile phones, televisions, cameras and camcorders etc

Key Metrics

** All rupee values in INR crores. Based on March 2021 numbers.

Sales

-18.8%

₹ 3,505.6

EBITDA

₹ -62.6

Net Profit

₹ -195.4

Networth

₹ -411.4

Borrowings

11.25%

₹ 1,049.1

Assets

2.74%

₹ 2,033.2

Gross Margin

4.4

25.4 %

Operating Margin

6.51

-1.8 %

Net Profit Margin

5.75

-5.5 %

Return on Equity

- %

ROCE

-251.64

40.1 %

Debt to Equity

1.88

-2.5

Sales

Mar 2021

Net worth

Mar 2021

Locations

India (77)

State	Type	Address

Locations on Map

Tofler Score

Fair

Poor

Fair

Good

Very Good

Excellent

Risk

Severe Risk

VERY LOW INTEREST COVERAGE

Moderate Risk

LOSS MAKING
RECEIVABLES DETERIORATING
PAYABLES DETERIORATING
REVENUE BELOW AVERAGE

Low Risk

REVENUE DECLINE

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.

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Financial Highlights

** All numbers in INR crores

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021
Sales	5,549.1	5,320.2	4,758.6	4,317.3	3,505.6
Operating profit	93.5	-145.1	-379.7	-358.2	-62.6
Net profit	72.2	-131.9	-459.6	-489.8	-195.4
Gross margin	23.9	21.6	19.7	21.0	25.4
Operating margin	1.7	-2.7	-8.0	-8.3	-1.8
Net margin	1.3	-2.4	-9.6	-11.3	-5.5
Networth	859.2	762.8	302.5	-212.7	-411.4
Borrowings	5.8	329.5	584.8	943.0	1,049.1
Assets	1,886.3	2,395.4	2,118.7	1,979.1	2,033.2
Debt to equity	0.0	0.4	1.9	-4.4	-2.5
Current ratio	1.5	1.2	0.9	0.7	0.7
ROE	8.4	-17.3	-151.9	-	-
Days payable	73.0	96.0	97.0	105.0	149.0
WC days	30.0	22.0	-9.0	-49.0	-78.0

Margins

Gross margin

Operating margin

Net margin

Balance Sheet

₹

** All numbers in INR crores

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021
Equity Capital	1,794.9	1,809.9	1,830.5	1,830.5	1,830.5
Reserves	-935.7	-1,047.1	-1,528.0	-2,043.2	-2,241.9
Borrowings +	5.8	329.5	584.8	943.0	1,049.1
Long term borrowings	3.9	5.4	3.3	-	1.1
Short term borrowings	1.9	324.1	581.5	943.0	1,048.0
Trade payables +	839.4	1,101.1	1,018.8	981.2	1,068.5
Days payable	73.0	96.0	97.0	105.0	149.0
Other liabilities +	1,021.3	1,303.1	1,231.5	1,248.8	1,395.5
Other non-current liabilities	19.4	27.8	38.5	104.1	118.5
Other current liabilities	162.5	174.2	174.2	163.6	208.5
Total liabilities	1,886.3	2,395.4	2,118.7	1,979.1	2,033.2
Fixed Assets +	376.7	447.9	421.2	422.6	392.3
Tangible assets	346.6	418.1	406.5	407.9	375.4
CWIP	15.8	15.0	5.2	7.5	13.3
Intangible assets	14.4	14.8	9.6	7.2	3.7
LT loans and advances	-	-	-	0.1	-
Other non-current assets	42.9	32.0	41.4	45.4	64.8
Current assets +	1,466.7	1,915.5	1,656.1	1,511.0	1,576.1
Inventories	655.0	931.6	822.4	811.8	764.6
Trade receivables	427.6	620.2	496.7	381.1	537.6
Cash and cash equivalents	245.7	53.2	48.0	32.5	114.7
ST loans and advances	-	0.5	0.9	0.5	0.7
Other current assets	138.4	310.0	288.0	285.0	158.6
Total assets	1,886.3	2,395.4	2,118.7	1,979.1	2,033.2

Percentage of assets	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021
Equity Capital	95.15	75.56	86.4	92.49	90.03
Reserves	-49.6	-43.71	-72.12	-103.24	-110.26
Borrowings +	0.31	13.76	27.6	47.65	51.6
Long term borrowings	0.21	0.22	0.15	0.0	0.06
Short term borrowings	0.1	13.53	27.45	47.65	51.54
Trade payables	44.5	45.97	48.09	49.58	52.55
Other liabilities +	54.14	54.4	58.12	63.1	68.63
Other non-current liabilities	1.03	1.16	1.82	5.26	5.83
Other current liabilities	8.62	7.27	8.22	8.26	10.26
Total liabilities
Fixed Assets +	19.97	18.7	19.88	21.35	19.3
Tangible assets	18.37	17.45	19.19	20.61	18.46
CWIP	0.84	0.63	0.24	0.38	0.65
Intangible assets	0.76	0.62	0.45	0.36	0.18
LT loans and advances	0.0	0.0	0.0	0.01	0.0
Other non-current assets	2.27	1.33	1.95	2.29	3.19
Current assets +	77.76	79.97	78.17	76.35	77.52
Inventories	34.73	38.89	38.82	41.02	37.61
Trade receivables	22.67	25.89	23.44	19.26	26.44
Cash and cash equivalents	13.02	2.22	2.27	1.64	5.64
ST loans and advances	0.0	0.02	0.04	0.03	0.03
Other current assets	7.34	12.94	13.59	14.4	7.8
Total assets

Total assets

Profit & Loss

₹

** All numbers in INR crores

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021
Sales +	5,549.1	5,320.2	4,758.6	4,317.3	3,505.6
Sales growth %	13.83	-4.12	-10.56	-9.27	-18.8
Expenses +	5,517.0	5,541.1	5,241.4	4,827.6	3,723.8
Cost of goods	4,220.2	4,170.0	3,822.6	3,412.5	2,616.7
Employee cost	267.8	328.9	375.6	375.6	282.1
Other costs	967.5	966.4	940.2	887.4	669.5
Operating profit +	93.5	-145.1	-379.7	-358.2	-62.6
Operating margin %	1.7	-2.7	-8.0	-8.3	-1.8
Other income	40.8	89.0	23.2	20.6	21.1
Interest	2.1	12.7	34.1	60.5	75.1
Depreciation	59.3	63.1	69.0	91.7	80.5
Exceptional items	-	-	-	-	-
Profit before tax	72.9	-131.9	-459.6	-489.8	-197.1
Tax	0.7	-	-	-	-1.7
Profit - disc. ops	-	-	-	-	-
Net profit	72.2	-131.9	-459.6	-489.8	-195.4
Net margin %	1.3	-2.4	-9.6	-11.3	-5.5

Precentage of total income	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021
Sales	99.27	98.35	99.52	99.53	99.4
Expenses +	98.7	102.44	109.61	111.29	105.59
Cost of goods	75.5	77.09	79.94	78.67	74.19
Employee cost	4.79	6.08	7.85	8.66	8.0
Other costs	17.31	17.87	19.66	20.46	18.98
Operating profit	1.67	-2.68	-7.94	-8.26	-1.78
Other income	0.73	1.65	0.48	0.47	0.6
Interest	0.04	0.24	0.71	1.39	2.13
Depreciation	1.06	1.17	1.44	2.11	2.28
Exceptional items	0.0	0.0	0.0	0.0	0.0
Profit before tax	1.3	-2.44	-9.61	-11.29	-5.59
Tax	0.01	0.0	0.0	0.0	-0.05
Profit - disc. ops	0.0	0.0	0.0	0.0	0.0
Net profit	1.29	-2.44	-9.61	-11.29	-5.54

Revenue from operations

Ratios

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021
Solvency +
Total Debt/Equity	0.0	0.4	1.9	-4.4	-2.5
Net Debt/Equity	0.0	0.4	1.8	-4.3	-2.3
Total Debt/Assets	0.0	0.1	0.3	0.5	0.5
Total Assets/Equity	2.2	3.1	7.0	-9.3	-4.9
Liquidity +
Current Ratio	1.5	1.2	0.9	0.7	0.7
Quick Ratio	0.8	0.6	0.5	0.3	0.3
Interest Coverage	43.5	-11.4	-11.1	-5.9	-0.8
Performance
Gross Margin	23.9	21.6	19.7	21.0	25.4
Operating Margin	1.7	-2.7	-8.0	-8.3	-1.8
Net Margin	1.3	-2.4	-9.6	-11.3	-5.5
Return +
Return on Equity	8.4	-17.3	-151.9	-	-
Pre-tax ROCE	4.1	-27.2	-148.2	291.8	40.1
Return on Assets	3.8	-5.5	-21.7	-24.8	-9.6
Pre-tax ROIC	4.0	-20.0	-53.5	-64.5	-27.4
Efficiency +
Days Payable	73.0	96.0	97.0	105.0	149.0
Days Inventory	57.0	82.0	79.0	87.0	107.0
Days Receivable	28.0	43.0	38.0	32.0	56.0
Fixed Asset Turnover	14.7	11.9	11.3	10.2	8.9
Total Asset Turnover	2.9	2.2	2.2	2.2	1.7
Working Capital
Cash Conversion Cycle	12.0	29.0	20.0	14.0	14.0
Working Capital Days	30.0	22.0	-9.0	-49.0	-78.0

Ratios

Current ratio

Debt/equity ratio

Charges on assets

As per information available, the company has no registered charges.

People

Designation	Name	DIN/PAN	Tenure
CEO	Manish Sharma	<HIDDEN>	9 years
Director	Manish Sharma	06549914	4 years
Director	Adarsh Mishra	08213639	4 years
Director	Toru Shinohara	08222071	7 years
Director	Kazuki Yao	09122305	4 years
Director	Yash Ahuja	09332779	4 years
Director	Hisao Yamane	09335850	4 years
Kmp	Surbhi Sood	<HIDDEN>	4 years

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address
PANASONIC AVIONICS INDIA PRIVATE LIMITED	Active	145.8 Cr	1	Maharashtra
ESCORTS KUBOTA LIMITED	Active	111.9 Cr	1	Haryana
ADITYA INFOTECH LIMITED	Active	11.0 Cr	1	Delhi
PANASONIC LIFE SOLUTIONS INDIA PRIVATE LIMITED	Active	445.9 Cr	2	Haryana
PANASONIC CONSUMER INDIA PRIVATE LIMITED	Active	174.8 Cr	1	Haryana

Registered Details

CIN

U51395HR2006PTC064080

PAN

AADCP9391B

Incorporation

2006, 18.8 years

Company Email

surbhi.sood@in.panasonic.com

Paid up Capital

₹ 1,830.5 Cr

Authorised Capital

₹ 2,000.0 Cr

AGM

Nov 2021

Type

Private

Non-government Company

FAQ - PANASONIC INDIA PRIVATE LIMITED

What is the incorporation date of PANASONIC INDIA PRIVATE LIMITED?

The incorporation date of PANASONIC INDIA PRIVATE LIMITED is 14 July, 2006

What is the authorized share capital of PANASONIC INDIA PRIVATE LIMITED?

The authorized share capital of PANASONIC INDIA PRIVATE LIMITED is INR ₹ 2,000.0 Cr.

What is the paid-up capital of PANASONIC INDIA PRIVATE LIMITED?

The paid-up capital of PANASONIC INDIA PRIVATE LIMITED is INR ₹ 1,830.5 Cr.

What is the registered address of PANASONIC INDIA PRIVATE LIMITED?

The registered address of PANASONIC INDIA PRIVATE LIMITED is 12TH FLOOR, AMBIENCE TOWER, AMBIENCE ISLAND, NH-8, NA GURGAON Gurgaon Haryana - 122002

What is the CIN number of PANASONIC INDIA PRIVATE LIMITED?

The CIN number of PANASONIC INDIA PRIVATE LIMITED is U51395HR2006PTC064080.

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Tofler Score

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Peers / Similar Companies

Peers

Fujifilm India Private Limited

Slr Metaliks Limited

Canon India Private Limited

Nikon India Private Limited

Financial Highlights

Margins

Balance Sheet

Total assets

Profit & Loss

Revenue from operations

Ratios

Ratios

Charges on assets

People

Company Network