Benefits

Dashboard

See Price & Plans

Not registered yet? Get a free account.

Siemens Healthcare
Location
T. Score
Financials
- Financial Highlights
- Balance Sheet
- Profit & Loss
- Ratios
Charges
People
Network
Registered Details

SIEMENS HEALTHCARE PRIVATE LIMITED

Active

Updated: 20 Oct 2024

Siemens Healthcare Private Limited, is an unlisted private company incorporated on 26 May, 2015. It is classified as a private limited company and is located in Mumbai City, Maharashtra. It's authorized share capital is INR 20.00 cr and the total paid-up capital is INR 19.19 cr.

Siemens Healthcare's operating revenue range is Over INR 500 cr for the financial year ending on 31 March, 2023. It's EBITDA has increased by 4.23% over the previous year. At the same time, it's book networth has increased by 24.49%.

Industry

Business Services

Products

OEM, healthcare IT and infrastructure, laboratory diagnostics, therapy systems, refurbished systems, and electronics, and education and training; medical accessories, hearing instruments, medical imaging

Key Metrics

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

Sales

13.29%

₹ 4,890.9

EBITDA

10.14%

₹ 688.8

Net Profit

24.33%

₹ 370.7

Networth

29.07%

₹ 1,581.9

Borrowings

₹ 762.5

Assets

17.02%

₹ 4,804.9

Gross Margin

17.88

65.7 %

Operating Margin

-0.41

14.1 %

Net Profit Margin

0.64

7.5 %

Return on Equity

-0.89

23.4 %

ROCE

9.49

31.1 %

Debt to Equity

-0.14

0.5

Sales

Mar 2024

Net worth

Mar 2024

Buy Report or Plans

Dashboards

Popular Plan

Company dashboard

₹ 449
- Five year financials and ratios
- Risk analysis
- Interactive charts

View subscriptions and buy credits

MCA Fillings

All financials

₹ 349
- All financials
- All annual returns
- MoA and AoA
1 Year

₹ 249
- Latest financials
- Latest annual return
- MoA and AoA

PDF Reports

Financial report

₹ 799
- Five year financials and ratios
- Shareholding and group structure
- Litigation and more
Due diligence report

₹ 2999
- Everything in financial report
- Peers and financials

* GST not included

** Reports & MCA filings will be based on the latest available financials.

Locations

India (60)

State	Type	Address

Locations on Map

Tofler Score

Very Good

Poor

Fair

Good

Very Good

Excellent

Risk

Severe Risk

No risks identified

Moderate Risk

RECEIVABLES DETERIORATING
PAYABLES DETERIORATING

Low Risk

NET MARGIN DETERIORATING

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.

Financial Highlights

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	2,956.2	3,358.6	4,214.3	4,317.1	4,890.9
Operating profit	386.0	388.9	600.0	625.4	688.8
Net profit	148.6	178.1	872.1	298.1	370.7
Gross margin	48.6	45.4	44.1	47.8	65.7
Operating margin	13.1	11.6	14.2	14.5	14.1
Net margin	5.0	5.2	20.6	6.8	7.5
Networth	-62.0	111.8	984.6	1,225.7	1,581.9
Borrowings	762.5	762.5	762.5	762.5	762.5
Assets	2,236.8	2,470.4	3,999.1	4,106.2	4,804.9
Debt to equity	-12.3	6.8	0.8	0.6	0.5
Current ratio	1.4	1.4	1.5	1.6	1.1
ROE	-	159.3	88.6	24.3	23.4
Days payable	98.0	87.0	101.0	80.0	154.0
WC days	52.0	49.0	63.0	76.0	27.0

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	19.2	19.2	19.2	19.2	19.2
Reserves	-81.2	92.6	965.4	1,206.5	1,562.7
Borrowings +	762.5	762.5	762.5	762.5	762.5
Long term borrowings	762.5	762.5	762.5	762.5	-
Short term borrowings	-	-	-	-	762.5
Trade payables +	407.1	436.1	654.4	490.8	708.0
Days payable	98.0	87.0	101.0	80.0	154.0
Other liabilities +	1,536.3	1,596.1	2,252.0	2,118.1	2,460.5
Other non-current liabilities	602.2	575.3	703.6	735.9	779.0
Other current liabilities	526.9	584.7	894.1	891.4	973.4
Total liabilities	2,236.8	2,470.4	3,999.1	4,106.2	4,804.9
Fixed Assets +	671.4	801.8	925.6	1,015.0	1,162.5
Tangible assets	651.0	775.2	781.6	760.1	794.3
CWIP	2.4	9.1	66.0	111.5	242.0
Intangible assets	18.0	17.5	77.9	143.4	126.3
LT loans and advances	-	-	-	-	-
Other non-current assets	210.0	198.2	803.0	813.1	840.1
Current assets +	1,355.5	1,470.4	2,270.5	2,278.0	2,802.3
Inventories	302.0	315.4	437.7	401.6	512.4
Trade receivables	482.5	432.7	524.0	561.5	945.9
Cash and cash equivalents	232.4	410.1	593.3	201.2	497.2
ST loans and advances	1.8	0.9	2.5	1.3	1.1
Other current assets	336.9	311.4	712.9	1,112.4	845.7
Total assets	2,236.8	2,470.4	3,999.1	4,106.2	4,804.9

Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	0.86	0.78	0.48	0.47	0.4
Reserves	-3.63	3.75	24.14	29.38	32.52
Borrowings +	34.09	30.87	19.07	18.57	15.87
Long term borrowings	34.09	30.87	19.07	18.57	0.0
Short term borrowings	0.0	0.0	0.0	0.0	15.87
Trade payables	18.2	17.65	16.36	11.95	14.74
Other liabilities +	68.68	64.61	56.31	51.58	51.21
Other non-current liabilities	26.92	23.29	17.59	17.92	16.21
Other current liabilities	23.56	23.67	22.36	21.71	20.26
Total liabilities
Fixed Assets +	30.02	32.46	23.14	24.72	24.19
Tangible assets	29.1	31.38	19.55	18.51	16.53
CWIP	0.11	0.37	1.65	2.72	5.04
Intangible assets	0.8	0.71	1.95	3.49	2.63
LT loans and advances	0.0	0.0	0.0	0.0	0.0
Other non-current assets	9.39	8.02	20.08	19.8	17.48
Current assets +	60.6	59.52	56.77	55.48	58.32
Inventories	13.5	12.77	10.94	9.78	10.66
Trade receivables	21.57	17.51	13.1	13.68	19.69
Cash and cash equivalents	10.39	16.6	14.84	4.9	10.35
ST loans and advances	0.08	0.03	0.06	0.03	0.02
Other current assets	15.06	12.6	17.83	27.09	17.6
Total assets

	Mar 2018	Mar 2019	Mar 2020
Equity Capital	17.7	17.7	19.2
Reserves	-588.9	-461.6	-86.0
Borrowings +	762.5	762.5	762.5
Long term borrowings	762.5	762.5	762.5
Short term borrowings	-	-	-
Trade payables +	554.0	453.7	415.2
Days payable	145.0	101.0	100.0
Other liabilities +	1,181.9	1,199.5	1,544.8
Other non-current liabilities	194.9	300.0	602.4
Other current liabilities	433.1	445.9	527.2
Total liabilities	1,373.2	1,518.1	2,240.5
Fixed Assets +	225.2	318.3	672.4
Tangible assets	200.0	282.0	652.0
CWIP	4.6	16.1	2.4
Intangible assets	20.7	20.2	18.0
LT loans and advances	0.3	0.2	-
Other non-current assets	112.8	163.8	204.4
Current assets +	1,034.9	1,035.7	1,363.7
Inventories	239.9	247.6	302.4
Trade receivables	476.1	388.5	489.0
Cash and cash equivalents	109.3	183.5	233.5
ST loans and advances	0.2	-	1.8
Other current assets	209.4	216.0	337.0
Total assets	1,373.2	1,518.1	2,240.5

Percentage of assets	Mar 2018	Mar 2019	Mar 2020
Equity Capital	1.29	1.17	0.86
Reserves	-42.89	-30.41	-3.84
Borrowings +	55.53	50.23	34.03
Long term borrowings	55.53	50.23	34.03
Short term borrowings	0.0	0.0	0.0
Trade payables	40.34	29.88	18.53
Other liabilities +	86.07	79.01	68.95
Other non-current liabilities	14.19	19.76	26.89
Other current liabilities	31.54	29.37	23.53
Total liabilities
Fixed Assets +	16.4	20.97	30.01
Tangible assets	14.56	18.58	29.1
CWIP	0.33	1.06	0.11
Intangible assets	1.51	1.33	0.8
LT loans and advances	0.02	0.01	0.0
Other non-current assets	8.21	10.79	9.12
Current assets +	75.36	68.23	60.87
Inventories	17.47	16.31	13.5
Trade receivables	34.67	25.59	21.83
Cash and cash equivalents	7.96	12.09	10.42
ST loans and advances	0.01	0.01	0.08
Other current assets	15.25	14.23	15.04
Total assets

Total assets

Profit & Loss

Standalone

Consolidated

₹

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales +	2,956.2	3,358.6	4,214.3	4,317.1	4,890.9
Sales growth %	3.0	13.61	25.48	2.44	13.29
Expenses +	2,824.3	3,237.6	3,884.0	3,975.6	4,475.1
Cost of goods	1,518.3	1,833.7	2,354.7	2,251.9	1,676.6
Employee cost	642.0	754.3	871.9	986.5	1,191.8
Other costs	410.0	381.8	387.7	453.4	1,333.7
Operating profit +	386.0	388.9	600.0	625.4	688.8
Operating margin %	13.1	11.6	14.2	14.5	14.1
Other income	16.7	57.0	30.1	56.0	79.9
Interest	84.9	84.3	76.7	70.6	56.6
Depreciation	169.2	183.5	193.0	213.3	216.4
Exceptional items	-	-	-	-	-
Profit before tax	148.6	178.1	360.4	397.5	495.6
Tax	-	-	-511.7	99.4	125.0
Profit - disc. ops	-	-	-	-	-
Net profit	148.6	178.1	872.1	298.1	370.7
Net margin %	5.0	5.2	20.6	6.8	7.5

Precentage of total income	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	99.44	98.33	99.29	98.72	98.39
Expenses +	95.0	94.79	91.51	90.91	90.03
Cost of goods	51.07	53.68	55.48	51.49	33.73
Employee cost	21.59	22.08	20.54	22.56	23.98
Other costs	13.79	11.18	9.13	10.37	26.83
Operating profit	12.98	11.38	14.14	14.3	13.86
Other income	0.56	1.67	0.71	1.28	1.61
Interest	2.86	2.47	1.81	1.61	1.14
Depreciation	5.69	5.37	4.55	4.88	4.35
Exceptional items	0.0	0.0	0.0	0.0	0.0
Profit before tax	5.0	5.21	8.49	9.09	9.97
Tax	0.0	0.0	-12.05	2.27	2.51
Profit - disc. ops	0.0	0.0	0.0	0.0	0.0
Net profit	5.0	5.21	20.55	6.82	7.46

	Mar 2018	Mar 2019	Mar 2020
Sales +	2,431.6	2,876.2	2,962.6
Sales growth %	None	18.28	3.0
Expenses +	2,346.3	2,744.7	2,830.3
Cost of goods	1,393.3	1,643.6	1,521.5
Employee cost	483.8	560.3	644.0
Other costs	351.3	411.7	410.6
Operating profit +	203.2	260.6	386.5
Operating margin %	8.4	9.1	13.1
Other income	19.8	12.9	16.7
Interest	65.2	64.0	84.9
Depreciation	52.6	65.0	169.3
Exceptional items	-	-	-
Profit before tax	105.1	144.3	149.0
Tax	-1.3	-	-
Profit - disc. ops	-	-	-
Net profit	106.5	144.3	148.9
Net margin %	4.3	5.0	5.0

Precentage of total income	Mar 2018	Mar 2019	Mar 2020
Sales	99.19	99.56	99.44
Expenses +	95.71	95.0	95.0
Cost of goods	56.84	56.89	51.07
Employee cost	19.74	19.39	21.62
Other costs	14.33	14.25	13.78
Operating profit	8.29	9.02	12.97
Other income	0.81	0.44	0.56
Interest	2.66	2.22	2.85
Depreciation	2.15	2.25	5.68
Exceptional items	0.0	0.0	0.0
Profit before tax	4.29	5.0	5.0
Tax	-0.05	0.0	0.0
Profit - disc. ops	0.0	0.0	0.0
Net profit	4.34	5.0	5.0

Revenue from operations

Ratios

Standalone

Consolidated

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Solvency +
Total Debt/Equity	-12.3	6.8	0.8	0.6	0.5
Net Debt/Equity	-8.6	3.1	0.2	0.5	0.2
Total Debt/Assets	0.3	0.3	0.2	0.2	0.2
Total Assets/Equity	-36.1	22.1	4.1	3.4	3.0
Liquidity +
Current Ratio	1.4	1.4	1.5	1.6	1.1
Quick Ratio	1.1	1.1	1.2	1.4	0.9
Interest Coverage	4.5	4.6	7.8	8.9	12.2
Performance
Gross Margin	48.6	45.4	44.1	47.8	65.7
Operating Margin	13.1	11.6	14.2	14.5	14.1
Net Margin	5.0	5.2	20.6	6.8	7.5
Return +
Return on Equity	-	159.3	88.6	24.3	23.4
Pre-tax ROCE	19.8	16.4	24.7	21.6	31.1
Return on Assets	6.6	7.2	21.8	7.3	7.7
Pre-tax ROIC	46.3	44.2	35.3	23.1	25.6
Efficiency +
Days Payable	98.0	87.0	101.0	80.0	154.0
Days Inventory	73.0	63.0	68.0	65.0	112.0
Days Receivable	60.0	47.0	45.0	47.0	71.0
Fixed Asset Turnover	4.4	4.2	4.5	4.2	4.2
Total Asset Turnover	1.3	1.4	1.1	1.1	1.0
Working Capital
Cash Conversion Cycle	35.0	23.0	12.0	32.0	29.0
Working Capital Days	52.0	49.0	63.0	76.0	27.0

	Mar 2018	Mar 2019	Mar 2020
Solvency +
Total Debt/Equity	-1.3	-1.7	-11.4
Net Debt/Equity	-1.1	-1.3	-7.9
Total Debt/Assets	0.6	0.5	0.3
Total Assets/Equity	-2.4	-3.4	-33.5
Liquidity +
Current Ratio	1.1	1.1	1.4
Quick Ratio	0.8	0.9	1.1
Interest Coverage	3.1	4.1	4.5
Performance
Gross Margin	42.7	42.9	48.6
Operating Margin	8.4	9.1	13.1
Net Margin	4.3	5.0	5.0
Return +
Return on Equity	-	-	-
Pre-tax ROCE	55.1	43.0	19.9
Return on Assets	7.8	9.5	6.6
Pre-tax ROIC	183.6	144.7	47.0
Efficiency +
Days Payable	145.0	101.0	100.0
Days Inventory	63.0	55.0	73.0
Days Receivable	71.0	49.0	60.0
Fixed Asset Turnover	10.8	9.0	4.4
Total Asset Turnover	1.8	1.9	1.3
Working Capital
Cash Conversion Cycle	-11.0	3.0	33.0
Working Capital Days	7.0	17.0	52.0

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
Director	Sunil Dass Mathur	02261944	6 years
Whole-time Director	Manoj Prasad	08655322	4 years
Director	Nallur Subramanian Hariharan	09154996	2 years
Whole-time Director	Ajit Kamlakar Damle	09343462	4 years
Director	Gorur Venkatachala Kalavathi	10688442	1 years
CS	Dhiroj K Debaraj Barad	<HIDDEN>	9 years

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address
SIEMENS BUILDING TECHNOLOGIES PRIVATE LI MITED	Amalgamated	3.7 Cr	1	Tamil Nadu
C&S ELECTRIC LIMITED	Active	44.3 Cr	1	Delhi
THE INDO GERMAN CHAMBER OF COMMERCE	Active	0.0	1	Maharashtra
TORRENT POWER LIMITED	Active	480.6 Cr	1	Gujarat
SIEMENS LIMITED	Active	71.2 Cr	1	Maharashtra
SIEMENS HEALTHINEERS INDIA LLP	Active	26.0 Cr	2	Karnataka
HEALTH CONTINUUM PRIVATE LIMITED	Strike Off	12.0 Cr	1	Karnataka
SIEMENS HEALTHINEERS INDIA MANUFACTURING PRIVATE LIMITED	Dormant under section 455	1.0 L	2	Maharashtra
PETNET RADIOPHARMACEUTICAL SOLUTIONS PRIVATE LIMITED	Active	24.0 Cr	2	Maharashtra
SIEMENS CORPORATE FINANCE PRIVATE LIMITED	Strike Off	313.4 Cr	1	Maharashtra
SIEMENS NIXDORF INFORMATION SYSTEMS PRIV ATE LIMITED	Amalgamated	16.1 Cr	1	Maharashtra

Registered Details

CIN

U74999MH2015PTC264859

PAN

AAVCS8021P

Incorporation

2015, 9.9 years

Company Email

legalfunctionindia.func@siemens-healthineers.com

Paid up Capital

₹ 19.2 Cr

Authorised Capital

₹ 20.0 Cr

AGM

Nov 2023

Type

Private

Non-government Company

FAQ - SIEMENS HEALTHCARE PRIVATE LIMITED

What is the incorporation date of SIEMENS HEALTHCARE PRIVATE LIMITED?

The incorporation date of SIEMENS HEALTHCARE PRIVATE LIMITED is 26 May, 2015

What is the authorized share capital of SIEMENS HEALTHCARE PRIVATE LIMITED?

The authorized share capital of SIEMENS HEALTHCARE PRIVATE LIMITED is INR ₹ 20.0 Cr.

What is the paid-up capital of SIEMENS HEALTHCARE PRIVATE LIMITED?

The paid-up capital of SIEMENS HEALTHCARE PRIVATE LIMITED is INR ₹ 19.2 Cr.

What is the registered address of SIEMENS HEALTHCARE PRIVATE LIMITED?

The registered address of SIEMENS HEALTHCARE PRIVATE LIMITED is Unit No.9A, 9th Floor, North Tower, Godrej One, Pirojshanagar,Eastern Express Highway,Vikhroli (E) Mumbai Mumbai City Maharashtra - 400079

What is the CIN number of SIEMENS HEALTHCARE PRIVATE LIMITED?

The CIN number of SIEMENS HEALTHCARE PRIVATE LIMITED is U74999MH2015PTC264859.

Smart Suggestions

Telangana
Chandigarh
Karnataka
Jharkhand
Manipur
Meghalaya
Delhi
Pondicherry
Tamil Nadu
Assam
Blog Categories
Top Blog post
Financial Resources

Tofler, TWS Systems Private Limited and its officers respect the Intellectual Property Rights of all people. Tofler makes no claim of ownership or affiliation with any trademark (REGISTERED OR UNREGISTERED) that forms part of any Company/LLP name listed on this page. Trademarks, if any, listed on this page belong to... Read More

SIEMENS HEALTHCARE PRIVATE LIMITED

Leave site?

Buy Dashboard using Credits

Just a Quick Check!

Industry

Buy Report or Plans

Dashboards

Company dashboard

View subscriptions and buy credits

MCA Fillings

All financials

1 Year

PDF Reports

Financial report

Due diligence report

Locations

Locations on Map

Filter (4)

Select Tags

Choose Location

Tofler Score

Risk

About Tofler Score

Financial Highlights

Margins

Balance Sheet

Total assets

Profit & Loss

Revenue from operations

Ratios

Ratios

Charges on assets

People

Company Network