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Siemens Technology And Services
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Registered Details

SIEMENS TECHNOLOGY AND SERVICES PRIVATE LIMITED

Active

Updated: 23 Oct 2024

The company provides consulting, IT and management services

Siemens Technology And Services Private Limited, is an unlisted private company incorporated on 29 September, 1986. It is classified as a private limited company and is located in Mumbai, Maharashtra. It's authorized share capital is INR 10.00 cr and the total paid-up capital is INR 9.69 cr.

Industry

Community, Personal and Social Services

Products

subsidiary management, and financial services, corporate finance consulting

Key Metrics

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

Sales

9.65%

₹ 3,403.6

EBITDA

12.41%

₹ 743.5

Net Profit

13.31%

₹ 386.8

Networth

4.57%

₹ 793.1

Borrowings

₹ -

Assets

14.32%

₹ 2,362.8

Gross Margin

100.0 %

Operating Margin

0.53

21.8 %

Net Profit Margin

0.34

11.3 %

Return on Equity

3.77

48.8 %

ROCE

-1.01

57.4 %

Debt to Equity

0.0

Sales

Mar 2024

Net worth

Mar 2024

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Locations

India (21)

State	Type	Address

Locations on Map

Tofler Score

Very Good

Poor

Fair

Good

Very Good

Excellent

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.

Financial Highlights

** All numbers in INR crores

	Sep 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	1,709.9	793.5	2,194.8	3,104.1	3,403.6
Operating profit	393.8	155.4	438.4	661.4	743.5
Net profit	205.5	105.7	239.4	341.3	386.8
Gross margin	100.0	100.0	100.0	100.0	100.0
Operating margin	23.0	19.6	20.0	21.3	21.8
Net margin	11.8	12.7	10.4	10.9	11.3
Networth	660.0	763.3	683.0	758.4	793.1
Borrowings	1.5	-	-	-	-
Assets	1,133.5	1,939.2	1,961.4	2,066.8	2,362.8
Debt to equity	0.0	0.0	0.0	0.0	0.0
Current ratio	1.7	1.6	1.2	1.1	1.1
ROE	31.1	13.8	35.0	45.0	48.8
Days payable	-	-	-	-	-
WC days	51.0	123.0	23.0	3.0	9.0

Margins

Gross margin

Operating margin

Net margin

Balance Sheet

₹

** All numbers in INR crores

	Sep 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	9.7	9.7	9.7	9.7	9.7
Reserves	650.3	753.6	673.3	748.8	783.4
Borrowings +	1.5	-	-	-	-
Long term borrowings	-	-	-	-	-
Short term borrowings	1.5	-	-	-	-
Trade payables +	152.3	162.6	271.6	245.6	221.0
Days payable	-	-	-	-	-
Other liabilities +	472.0	1,175.8	1,278.4	1,308.4	1,569.7
Other non-current liabilities	143.3	706.7	650.7	672.6	756.2
Other current liabilities	176.4	306.5	356.2	390.3	592.5
Total liabilities	1,133.5	1,939.2	1,961.4	2,066.8	2,362.8
Fixed Assets +	201.6	799.0	737.3	793.4	848.8
Tangible assets	198.2	765.7	734.7	787.8	831.8
CWIP	2.0	31.8	1.1	4.2	13.8
Intangible assets	1.5	1.5	1.5	1.5	3.1
LT loans and advances	0.2	0.1	-	-	-
Other non-current assets	361.4	402.6	457.2	607.9	621.0
Current assets +	570.3	737.5	766.8	665.4	892.9
Inventories	-	-	-	-	-
Trade receivables	33.6	105.1	139.5	207.7	94.4
Cash and cash equivalents	364.2	171.3	284.0	392.2	623.8
ST loans and advances	56.9	50.9	122.3	1.5	0.3
Other current assets	115.7	410.1	221.0	64.0	174.4
Total assets	1,133.5	1,939.2	1,961.4	2,066.8	2,362.8

Percentage of assets	Sep 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	0.85	0.5	0.49	0.47	0.41
Reserves	57.37	38.86	34.33	36.23	33.16
Borrowings +	0.13	0.0	0.0	0.0	0.0
Long term borrowings	0.0	0.0	0.0	0.0	0.0
Short term borrowings	0.13	0.0	0.0	0.0	0.0
Trade payables	13.43	8.39	13.85	11.88	9.35
Other liabilities +	41.64	60.64	65.18	63.3	66.43
Other non-current liabilities	12.64	36.44	33.17	32.54	32.01
Other current liabilities	15.56	15.8	18.16	18.88	25.08
Total liabilities
Fixed Assets +	17.78	41.2	37.59	38.39	35.92
Tangible assets	17.48	39.49	37.46	38.12	35.2
CWIP	0.17	1.64	0.06	0.2	0.59
Intangible assets	0.13	0.07	0.07	0.07	0.13
LT loans and advances	0.02	0.01	0.01	0.0	0.0
Other non-current assets	31.88	20.76	23.31	29.41	26.28
Current assets +	50.31	38.03	39.09	32.19	37.79
Inventories	0.0	0.0	0.0	0.0	0.0
Trade receivables	2.96	5.42	7.11	10.05	4.0
Cash and cash equivalents	32.13	8.83	14.48	18.97	26.4
ST loans and advances	5.02	2.62	6.24	0.07	0.01
Other current assets	10.2	21.15	11.27	3.09	7.38
Total assets

Total assets

Profit & Loss

₹

** All numbers in INR crores

	Sep 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales +	1,709.9	793.5	2,194.8	3,104.1	3,403.6
Sales growth %	14.56	-53.59	176.59	41.43	9.65
Expenses +	1,430.5	705.4	1,973.3	2,667.4	2,917.2
Cost of goods	-	-	-	-	-
Employee cost	870.1	476.7	1,195.0	1,650.0	1,890.1
Other costs	446.0	161.4	561.4	792.6	770.0
Operating profit +	393.8	155.4	438.4	661.4	743.5
Operating margin %	23.0	19.6	20.0	21.3	21.8
Other income	21.9	35.8	98.5	22.8	29.9
Interest	7.2	9.4	45.7	43.9	46.4
Depreciation	107.2	57.9	171.3	180.8	210.7
Exceptional items	-2.7	-	-	-	-
Profit before tax	298.5	123.9	319.9	459.5	516.3
Tax	95.0	18.3	80.5	118.2	129.6
Profit - disc. ops	2.0	-	-	-	-
Net profit	205.5	105.7	239.4	341.3	386.8
Net margin %	11.8	12.7	10.4	10.9	11.3

Precentage of total income	Sep 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	98.74	95.68	95.71	99.27	99.13
Expenses +	82.61	85.06	86.05	85.31	84.96
Cost of goods	0.0	0.0	0.0	0.0	0.0
Employee cost	50.24	57.48	52.11	52.77	55.05
Other costs	25.76	19.47	24.48	25.35	22.43
Operating profit	22.74	18.73	19.12	21.15	21.65
Other income	1.26	4.32	4.29	0.73	0.87
Interest	0.41	1.13	1.99	1.4	1.35
Depreciation	6.19	6.98	7.47	5.78	6.14
Exceptional items	-0.16	0.0	0.0	0.0	0.0
Profit before tax	17.24	14.94	13.95	14.69	15.04
Tax	5.49	2.2	3.51	3.78	3.77
Profit - disc. ops	0.12	0.0	0.0	0.0	0.0
Net profit	11.87	12.74	10.44	10.92	11.26

Revenue from operations

Ratios

	Sep 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	1.7	2.5	2.9	2.7	3.0
Liquidity +
Current Ratio	1.7	1.6	1.2	1.1	1.1
Quick Ratio	1.7	1.6	1.2	1.1	1.1
Interest Coverage	55.0	16.5	9.6	15.1	16.0
Performance
Gross Margin	100.0	100.0	100.0	100.0	100.0
Operating Margin	23.0	19.6	20.0	21.3	21.8
Net Margin	11.8	12.7	10.4	10.9	11.3
Return +
Return on Equity	31.1	13.8	35.0	45.0	48.8
Pre-tax ROCE	64.9	9.1	30.5	58.4	57.4
Return on Assets	18.1	5.5	12.2	16.5	16.4
Pre-tax ROIC	43.4	12.8	39.1	63.4	67.2
Efficiency +
Days Payable	-	-	-	-	-
Days Inventory	-	-	-	-	-
Days Receivable	7.0	48.0	23.0	24.0	10.0
Fixed Asset Turnover	8.5	1.0	3.0	3.9	4.0
Total Asset Turnover	1.5	0.4	1.1	1.5	1.4
Working Capital
Cash Conversion Cycle	7.0	48.0	23.0	24.0	10.0
Working Capital Days	51.0	123.0	23.0	3.0	9.0

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
Whole-time Director	Naveen Mohan	00253367	6 years
Managing Director	Pankaj Narayanrao Vyas	01801972	6 years
Kmp	Sheetal Ganesh Warang	<HIDDEN>	6 years

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address
SIEMENS INFORMATION PROCESSING SERVICES PRIVATE LIMITED	Amalgamated	4.2 Cr	1	Karnataka

Subsidiary Companies

Name	State / Country	Incorporation Year	Paidup Capital
EMETER INDIA PRIVATE LIMITED	Delhi	2008	₹ 32.3 L
SIEMENS NIXDORF INFORMATION SYSTEMS PRIV ATE LIMITED	Maharashtra	1996	₹ 16.1 Cr

Registered Details

CIN

U99999MH1986PTC093854

PAN

AAACS9788E

Incorporation

1986, 38.6 years

Company Email

sheetal.warang@siemens.com

Paid up Capital

₹ 9.7 Cr

Authorised Capital

₹ 10.0 Cr

AGM

Sep 2023

Type

Private

Non-government Company

FAQ - SIEMENS TECHNOLOGY AND SERVICES PRIVATE LIMITED

What is the incorporation date of SIEMENS TECHNOLOGY AND SERVICES PRIVATE LIMITED?

The incorporation date of SIEMENS TECHNOLOGY AND SERVICES PRIVATE LIMITED is 29 September, 1986

What is the authorized share capital of SIEMENS TECHNOLOGY AND SERVICES PRIVATE LIMITED?

The authorized share capital of SIEMENS TECHNOLOGY AND SERVICES PRIVATE LIMITED is INR ₹ 10.0 Cr.

What is the paid-up capital of SIEMENS TECHNOLOGY AND SERVICES PRIVATE LIMITED?

The paid-up capital of SIEMENS TECHNOLOGY AND SERVICES PRIVATE LIMITED is INR ₹ 9.7 Cr.

What is the registered address of SIEMENS TECHNOLOGY AND SERVICES PRIVATE LIMITED?

The registered address of SIEMENS TECHNOLOGY AND SERVICES PRIVATE LIMITED is Birla Aurora, Level 21, Plot no. 1080 Dr. Annie Besant Road, Worli Worli Colony Mumbai Mumbai Maharashtra - 400030

What is the CIN number of SIEMENS TECHNOLOGY AND SERVICES PRIVATE LIMITED?

The CIN number of SIEMENS TECHNOLOGY AND SERVICES PRIVATE LIMITED is U99999MH1986PTC093854.

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