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Schwing Stetter (India) Location T. Score Peers Charges People Network Registered Details
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SCHWING STETTER (INDIA) PRIVATE LIMITED

Active
Updated: 17 Oct 2024

Schwing Stetter (India) Private Limited, is an unlisted private company incorporated on 18 June, 1998. It is classified as a private limited company and is located in Kancheepuram District, Tamil Nadu. It's authorized share capital is INR 25.00 cr and the total paid-up capital is INR 24.09 cr.

Schwing Stetter (India)'s operating revenue range is Over INR 500 cr for the financial year ending on 31 December, 2023. It's EBITDA has increased by 18.93% over the previous year. At the same time, it's book networth has increased by 15.61%.

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Industry

Construction
Products
  • concrete pumps, and schorcete machines, concrete recycler plants, batching plants, transit mixers
Key Metrics

** All rupee values in INR crores. Based on December 2023 numbers.

Sales
37.67%
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EBITDA
18.93%
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Net Profit
30.5%
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Networth
15.61%
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Borrowings
-3.02%
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Assets
29.68%
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Gross Margin
-0.88
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Operating Margin
-0.69
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Net Profit Margin
-0.11
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Return on Equity
2.1
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ROCE
9.38
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Debt to Equity
-0.28
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Sales
Dec 2023
Net worth
Dec 2023

Locations

indian flag India (130)
State Type Address

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Tofler Score

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Risk

Severe Risk
  • No risks identified
Moderate Risk
  • No risks identified
Low Risk
  • No risks identified
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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Peers / Similar Companies

Astral Limited Gujarat
Prince Pipes And Fittings Limited Goa
Oriental Structural Engineers Private Limited Delhi

Peers

Financial Highlights

** All numbers in INR crores
Dec 2019 Dec 2020 Dec 2021 Dec 2022 Dec 2023
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
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
Networth
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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
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Margins

Gross margin
Operating margin
Net margin

Balance Sheet

%
** All numbers in INR crores
Dec 2019 Dec 2020 Dec 2021 Dec 2022 Dec 2023
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
Days payable GET PRO GET PRO GET PRO GET PRO GET PRO
Other liabilities + GET PRO GET PRO GET PRO GET PRO GET PRO
Other non-current liabilities GET PRO GET PRO GET PRO GET PRO GET PRO
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
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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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
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Total assets

Profit & Loss

%
** All numbers in INR crores
Dec 2019 Dec 2020 Dec 2021 Dec 2022 Dec 2023
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
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Revenue from operations

Ratios

Dec 2019 Dec 2020 Dec 2021 Dec 2022 Dec 2023
Solvency +
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Performance
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Return +
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Efficiency +
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Working Capital
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Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

HDFC Bank Limited

No. of Loans: 9

Total Amount : 667.2 cr

2

IDFC First Bank Limited

No. of Loans: 1

Total Amount : 360.0 cr

3

Yes Bank Limited

No. of Loans: 4

Total Amount : 281.6 cr

4

Kotak Mahindra Bank Limited

No. of Loans: 2

Total Amount : 195.0 cr

5

Axis Bank Limited

No. of Loans: 1

Total Amount : 175.0 cr

6

IDBI Bank Limited

No. of Loans: 1

Total Amount : 150.0 cr

7

IndusInd Bank Limited

No. of Loans: 1

Total Amount : 75.0 cr

8

The Federal Bank Limited

No. of Loans: 1

Total Amount : 50.0 cr

9

ICICI Bank Limited

No. of Loans: 1

Total Amount : 15.0 cr

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Charges

HDFC Bank Limited
IDFC First Bank Limited
Yes Bank Limited
Kotak Mahindra Bank Limited
Others

People

Designation Name DIN/PAN Tenure
Additional Director Mehmet Tahir Varlik 00590061 1 years
CS Jagannathan Srinivasachari <HIDDEN> 3 years
Director Jagannathan Srinivasachari 02366451 3 years
Director Rahul Sharma 02644631 3 years
Managing Director Sakthikumar Velayutham Govindarajan 06475756 12 years
Director Perumbedu Narasimhan Krishnakumar 09507073 3 years
Additional Director Veerasekaran Senthilkumar 10133900 2 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
SCHWING STETTER SALES AND SERVICES PRIVATE LIMITED
Strike Off
1.0 L 1 Tamil Nadu
SCHWING STETTER INDIA MARKETING AND SERVICES LLP
Under Process Of Strike Off
50.0 L 1 Tamil Nadu

Subsidiary Companies

Name State / Country Incorporation Year Paidup Capital
SCHWING STETTER SALES AND SERVICES PRIVATE LIMITED Tamil Nadu 2012 ₹ 1.0 L
SCHWING STETTER (INDIA) TRADING GMBH Germany - -

Registered Details

CIN

U45309TN1998PTC046270

PAN

AADCS5069D

Incorporation

1998, 26.4 years

Company Email

jagannathan.s@schwingstetterindia.com

Paid up Capital

₹ 24.1 Cr

Authorised Capital

₹ 25.0 Cr

AGM

31 Jun 2024

Type

Private
Non-government Company

Last Balance Sheet Date
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Dec 2023 Updated on : 17 Oct 2024
* There is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - SCHWING STETTER (INDIA) PRIVATE LIMITED

What is the incorporation date of SCHWING STETTER (INDIA) PRIVATE LIMITED?

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The incorporation date of SCHWING STETTER (INDIA) PRIVATE LIMITED is 18 June, 1998

What is the authorized share capital of SCHWING STETTER (INDIA) PRIVATE LIMITED?

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The authorized share capital of SCHWING STETTER (INDIA) PRIVATE LIMITED is INR ₹ 25.0 Cr.

What is the paid-up capital of SCHWING STETTER (INDIA) PRIVATE LIMITED?

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The paid-up capital of SCHWING STETTER (INDIA) PRIVATE LIMITED is INR ₹ 24.1 Cr.

What is the registered address of SCHWING STETTER (INDIA) PRIVATE LIMITED?

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The registered address of SCHWING STETTER (INDIA) PRIVATE LIMITED is F-71 SIPCOT INDUSTRIAL PARK IRUNGATTUKOTTAI SRIPERUMBUDUR TALUK KANCHEEPURAM DISTRICT Tamil Nadu - 602105

What is the CIN number of SCHWING STETTER (INDIA) PRIVATE LIMITED?

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The CIN number of SCHWING STETTER (INDIA) PRIVATE LIMITED is U45309TN1998PTC046270.

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