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Scania Commercial Vehicles India
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Registered Details

SCANIA COMMERCIAL VEHICLES INDIA PRIVATE LIMITED

Active

Updated: 05 Nov 2024

N/A

Scania Commercial Vehicles India Private Limited, is an unlisted private company incorporated on 09 February, 2011. It is classified as a private subsidiary of a foreign company and is located in Kolar, Karnataka. It's authorized share capital is INR 150.00 cr and the total paid-up capital is INR 138.09 cr.

Industry

Manufacture of motor vehicles, trailers and others

Products

Key Metrics

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

Sales

21.15%

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EBITDA

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Net Profit

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Networth

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Borrowings

-20.0%

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Assets

42.42%

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Gross Margin

-1.57

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Operating Margin

5.09

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Net Profit Margin

7.92

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Return on Equity

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ROCE

-7.58

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Debt to Equity

0.25

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Sales

Mar 2024

Net worth

Mar 2024

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Locations

India (17)

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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
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Networth
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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
Borrowings +	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Long term borrowings	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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Tangible assets	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
CWIP	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
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LT loans and advances	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
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Inventories	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

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
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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
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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
Inventories	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Trade receivables	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
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
Equity Capital	138.1	138.1	138.1	138.1	138.1
Reserves	-150.9	-311.3	-338.0	-360.6	-359.4
Borrowings +	149.0	318.5	288.5	287.5	230.0
Long term borrowings	-	-	-	-	-
Short term borrowings	149.0	318.5	288.5	287.5	230.0
Trade payables +	77.2	54.5	82.3	157.0	363.5
Days payable	82.0	90.0	108.0	293.0	547.0
Other liabilities +	402.8	230.6	242.1	260.9	454.3
Other non-current liabilities	42.9	63.4	23.7	22.3	21.9
Other current liabilities	282.7	112.7	136.1	81.6	68.9
Total liabilities	539.0	375.9	330.7	325.9	462.9
Fixed Assets +	154.2	145.3	135.7	128.7	121.9
Tangible assets	154.2	145.3	135.7	128.7	121.9
CWIP	-	-	-	-	-
Intangible assets	-	-	-	-	-
LT loans and advances	34.5	29.2	28.0	28.3	22.8
Other non-current assets	1.6	2.8	4.6	3.5	3.2
Current assets +	348.7	198.6	162.4	165.5	315.1
Inventories	131.9	79.1	53.2	43.3	195.9
Trade receivables	120.8	50.5	19.2	44.8	14.1
Cash and cash equivalents	56.6	21.5	59.6	43.7	32.7
ST loans and advances	38.4	28.6	21.5	24.2	66.1
Other current assets	0.9	18.9	8.9	9.5	6.4
Total assets	539.0	375.9	330.7	325.9	462.9

Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	25.62	36.74	41.75	42.37	29.83
Reserves	-28.0	-82.8	-102.18	-110.63	-77.64
Borrowings +	27.65	84.73	87.23	88.21	49.68
Long term borrowings	0.0	0.0	0.0	0.0	0.0
Short term borrowings	27.65	84.73	87.23	88.21	49.68
Trade payables	14.33	14.5	24.9	48.16	78.52
Other liabilities +	74.73	61.34	73.2	80.05	98.13
Other non-current liabilities	7.95	16.88	7.15	6.85	4.73
Other current liabilities	52.44	29.97	41.15	25.04	14.88
Total liabilities
Fixed Assets +	28.62	38.64	41.03	39.48	26.32
Tangible assets	28.61	38.64	41.03	39.48	26.32
CWIP	0.01	0.0	0.0	0.0	0.0
Intangible assets	0.0	0.0	0.0	0.0	0.0
LT loans and advances	6.4	7.78	8.47	8.67	4.92
Other non-current assets	0.29	0.74	1.4	1.06	0.69
Current assets +	64.69	52.83	49.1	50.79	68.06
Inventories	24.48	21.04	16.08	13.29	42.31
Trade receivables	22.42	13.44	5.82	13.75	3.04
Cash and cash equivalents	10.5	5.72	18.01	13.41	7.05
ST loans and advances	7.13	7.61	6.51	7.42	14.28
Other current assets	0.16	5.03	2.68	2.92	1.37
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
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
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
Profit before tax	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Tax	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
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

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
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
Profit before tax	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Tax	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
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

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales +	479.5	292.9	375.4	285.4	345.7
Sales growth %	7.74	-38.93	28.2	-24.0	21.15
Expenses +	564.8	469.6	406.6	320.1	361.0
Cost of goods	343.7	220.4	277.0	195.7	242.5
Employee cost	46.7	40.8	43.3	36.4	36.9
Other costs	173.2	174.6	60.9	58.4	54.9
Operating profit +	-84.0	-142.9	-5.8	-5.0	11.5
Operating margin %	-17.5	-48.8	-1.5	-1.8	3.3
Other income	11.1	16.4	4.5	12.1	16.4
Interest	28.2	24.5	16.2	21.4	19.5
Depreciation	-26.9	9.3	9.2	8.3	7.3
Exceptional items	-	-	-	-	-
Profit before tax	-74.2	-160.4	-26.7	-22.6	1.1
Tax	-	-	-	-	-
Profit - disc. ops	-	-	-	-	-
Net profit	-74.2	-160.4	-26.7	-22.6	1.1
Net margin %	-15.1	-51.9	-7.0	-7.6	0.3

Precentage of total income	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	97.74	94.7	98.82	95.93	95.46
Expenses +	115.12	151.86	107.02	107.6	99.69
Cost of goods	70.04	71.27	72.92	65.77	66.96
Employee cost	9.51	13.19	11.39	12.22	10.18
Other costs	35.31	56.46	16.03	19.63	15.15
Operating profit	-17.13	-46.22	-1.52	-1.7	3.17
Other income	2.26	5.3	1.18	4.07	4.54
Interest	5.74	7.92	4.26	7.18	5.39
Depreciation	-5.49	3.02	2.42	2.8	2.0
Exceptional items	0.0	0.0	0.0	0.0	0.0
Profit before tax	-15.12	-51.86	-7.02	-7.6	0.31
Tax	0.0	0.0	0.0	0.0	0.0
Profit - disc. ops	0.0	0.0	0.0	0.0	0.0
Net profit	-15.12	-51.86	-7.02	-7.6	0.31

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
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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 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Solvency +
Total Debt/Equity	-11.6	-1.8	-1.4	-1.3	-1.0
Net Debt/Equity	-7.2	-1.7	-1.1	-1.1	-0.9
Total Debt/Assets	0.3	0.8	0.9	0.9	0.5
Total Assets/Equity	-42.1	-2.2	-1.6	-1.5	-2.1
Liquidity +
Current Ratio	0.7	0.4	0.3	0.3	0.5
Quick Ratio	0.4	0.2	0.2	0.2	0.2
Interest Coverage	-3.0	-5.8	-0.4	-0.2	0.6
Performance
Gross Margin	28.3	24.7	26.2	31.4	29.9
Operating Margin	-17.5	-48.8	-1.5	-1.8	3.3
Net Margin	-15.1	-51.9	-7.0	-7.6	0.3
Return +
Return on Equity	-	-	-	-	-
Pre-tax ROCE	952.7	107.4	7.2	5.8	-1.9
Return on Assets	-13.8	-42.7	-8.1	-6.9	0.2
Pre-tax ROIC	-71.8	-122.9	-51.5	-62.8	-17.6
Efficiency +
Days Payable	82.0	90.0	108.0	293.0	547.0
Days Inventory	140.0	131.0	70.0	81.0	295.0
Days Receivable	92.0	63.0	19.0	57.0	15.0
Fixed Asset Turnover	3.1	2.0	2.8	2.2	2.8
Total Asset Turnover	0.9	0.8	1.1	0.9	0.8
Working Capital
Cash Conversion Cycle	150.0	104.0	-19.0	-155.0	-237.0
Working Capital Days	-122.0	-358.0	-335.0	-461.0	-367.0

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
Kmp	Chinnaiah Anil Kumar	<HIDDEN>	1 years
Director	Seetharam Satish	08493977	1 years
Managing Director	Sven Johan Persson Schlyter	09184785	4 years
Director	Bo Soren Gunnar Hermansen	10753966	1 years
Director	Silvio Luis Lei Munhoz	10755638	1 years
Director	Carl Johan Martin Stahlberg	10755687	1 years
Kmp	Olivia Dos Santos	<HIDDEN>	1 years

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address
SST SUSTAINABLE TRANSPORT SOLUTIONS INDIA PRIVATE LIMITED	Active	17.9 Cr	1	Maharashtra

Subsidiary Companies

Name	State / Country	Incorporation Year	Paidup Capital
SST SUSTAINABLE TRANSPORT SOLUTIONS INDIA PRIVATE LIMITED	Maharashtra	2017	₹ 17.9 Cr

Registered Details

CIN

U35999KA2011FTC056984

PAN

AAPCS3783A

Incorporation

2011, 14.1 years

Company Email

johan.schlyter@scania.com

Paid up Capital

₹ 138.1 Cr

Authorised Capital

₹ 150.0 Cr

AGM

Feb 2024

Type

Private

Subsidiary of Foreign Company

FAQ - SCANIA COMMERCIAL VEHICLES INDIA PRIVATE LIMITED

What is the incorporation date of SCANIA COMMERCIAL VEHICLES INDIA PRIVATE LIMITED?

The incorporation date of SCANIA COMMERCIAL VEHICLES INDIA PRIVATE LIMITED is 09 February, 2011

What is the authorized share capital of SCANIA COMMERCIAL VEHICLES INDIA PRIVATE LIMITED?

The authorized share capital of SCANIA COMMERCIAL VEHICLES INDIA PRIVATE LIMITED is INR ₹ 150.0 Cr.

What is the paid-up capital of SCANIA COMMERCIAL VEHICLES INDIA PRIVATE LIMITED?

The paid-up capital of SCANIA COMMERCIAL VEHICLES INDIA PRIVATE LIMITED is INR ₹ 138.1 Cr.

What is the registered address of SCANIA COMMERCIAL VEHICLES INDIA PRIVATE LIMITED?

The registered address of SCANIA COMMERCIAL VEHICLES INDIA PRIVATE LIMITED is Plot No. 64-66, 88-97, Narasapura KIADB Industrial Area, Achhatanahalli Village, Narasapura Hobli Kolar Kolar Karnataka - 563133

What is the CIN number of SCANIA COMMERCIAL VEHICLES INDIA PRIVATE LIMITED?

The CIN number of SCANIA COMMERCIAL VEHICLES INDIA PRIVATE LIMITED is U35999KA2011FTC056984.

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