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Sis Prosegur Holdings Location T. Score Charges People Network Registered Details
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SIS PROSEGUR HOLDINGS PRIVATE LIMITED

www.sisprosegur.com
Active
Updated: 14 Oct 2024

Sis Prosegur Holdings Private Limited, is an unlisted private company incorporated on 21 July, 2014. It is classified as a private limited company and is located in Patna, Bihar. It's authorized share capital is INR 12.00 cr and the total paid-up capital is INR 10.58 cr.

Sis Prosegur Holdings's operating revenue range is INR 100 cr - 500 cr for the financial year ending on 31 March, 2023. It's EBITDA has increased by 38.77% over the previous year. At the same time, it's book networth has increased by 2.24%.

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Industry

Business Services
Products
  • ATM replenishment, door step banking, cash vaulting and processing, and bullion management services
Key Metrics

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

Sales
32.73%
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EBITDA
38.77%
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Net Profit
262.06%
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Networth
2.24%
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Borrowings
7.94%
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Assets
8.54%
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Gross Margin
-
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Operating Margin
0.29
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Net Profit Margin
0.94
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Return on Equity
1.31
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ROCE
-8.79
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Debt to Equity
0.01
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Sales
Mar 2023
Net worth
Mar 2023

Locations

indian flag India (58)
State Type Address

location icon Locations on Map

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Tofler Score

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Poor
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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.

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Financial Highlights

** All numbers in INR crores
Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 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
Borrowings GET PRO GET PRO GET PRO GET PRO GET PRO
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
Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 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
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
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Total assets

Profit & Loss

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

Ratios

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
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
Total Debt/Assets GET PRO GET PRO GET PRO GET PRO GET PRO
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
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Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

Yes Bank Limited

No. of Loans: 1

Total Amount : 58.0 cr

2

ICICI Bank Limited

No. of Loans: 5

Total Amount : 10.0 cr

3

IndusInd Bank Limited

No. of Loans: 97

Total Amount : 9.8 cr

4

Sundaram Finance Limited

No. of Loans: 1

Total Amount : 0.2 cr

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Charges

Yes Bank Limited
ICICI Bank Limited
IndusInd Bank Limited
Sundaram Finance Limited

People

Designation Name DIN/PAN Tenure
Director Dhiraj Singh 00066899 2 years
Director Rituraj Kishore Sinha 00477256 10 years
Director Ravindra Kishore Sinha 00945635 10 years
Director Ajaykumar Ramnayan Vishwakarma 06991167 4 years
Director Sanjoy Kumar Nahata 07376295 9 years
Director Bhupesh Chhajer 07904996 7 years
Director Tarkeshwar Prasad Chourasia 08436500 5 years
Kmp Sweta Prasad <HIDDEN> 1 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
SLV SECURITY SERVICES PRIVATE LTD
Active
2.5 Cr 1 Delhi
RARE HOSPITALITY AND SERVICES PRIVATE LIMITED
Active
1.2 Cr 1 Maharashtra
ONE SIS SOLUTIONS PRIVATE LIMITED
Active
1.0 Cr 2 Bihar
TECH SIS LIMITED
Active
17.8 Cr 3 Bihar
SIS ALARM MONITORING AND RESPONSE SERVICES PRIVATE LIMITED
Active
40.0 Cr 2 Bihar
DUSTERS TOTAL SOLUTIONS SERVICES PRIVATE LIMITED
Active
2.8 Cr 2 Karnataka
SMC INTEGRATED FACILITY MANAGEMENT SOLUTIONS LIMITED
Active
19.5 Cr 3 Bihar
UNIQ SECURITY SOLUTIONS PRIVATE LIMITED
Active
1.8 Cr 1 Karnataka
RRS AUTOMOBILES PRIVATE LIMITED
Active
3.0 Cr 1 Bihar
RSYA DHANBAD AUTO PRIVATE LIMITED
Active
1.0 Cr 1 Bihar
SIS ASSET MANAGEMENT LIMITED
Active
34.2 Cr 2 Bihar
SIS PROSEGUR CASH LOGISTICS PRIVATE LIMITED
Active
4.2 Cr 6 Bihar
ADI CHITRAGUPTA FINANCE LIMITED
Active
31.0 Cr 2 Bihar
RSYA DURGAPUR PRIVATE LIMITED
Active
1.2 Cr 1 Bihar
SIS LIMITED
Active
72.1 Cr 2 Bihar
TERMINIX SIS INDIA PRIVATE LIMITED
Active
22.5 Cr 2 Bihar
SIS CASH SERVICES PRIVATE LIMITED
Active
19.8 Cr 7 Bihar
SAKSHAM BHARAT SKILLS LIMITED
Active
5.0 L 1 Bihar
HS MEDIA & PUBLICATIONS
Active
1.0 L 1 Bihar
VITAL CALL PRIVATE LIMITED
Active
1.0 L 1 Bihar
RITU RAJ RESORTS LIMITED
Active
19.4 L 1 Bihar
A2DYA MILK AND ORGANIC PRODUCTS PRIVATE LIMITED
Active
40.0 L 1 Bihar
VOCATIONAL SKILLS COUNCIL INDIA PRIVATE LIMITED
Active
1.0 L 1 Bihar
ACFL HOME LOAN LIMITED
Active
5.0 L 1 Bihar
SIS GROUP ENTERPRISES LIMITED
Active
5.0 L 1 Bihar
KAYA KALP DRUGLESS HEALING PRIVATE LIMITED
Active
1.0 L 1 Bihar
LIVEBIHAR DIGITAL NETWORK PRIVATE LIMITED
Active
90,000.0 1 Bihar
SHIVA CAPITAL PEDDAR CONSULTING PRIVATE LIMITED
Active
1.6 Cr 1 Maharashtra
SHIVA SHAKTI CAPITAL PRIVATE LIMITED
Active
12.7 Cr 1 Goa
BRAVIA CAPITAL SERVICES INDIA PRIVATE LIMITED
Active
3.3 Cr 1 Goa
UNIVERSAL SERVICES INDIA PRIVATE LIMITED
Active
1.0 L 1 Haryana
ERSCHRECKEND PRIVATE LIMITED
Active
1.0 L 2 Maharashtra
SIS-PROSEGUR CASH SERVICES PRIVATE LIMITED
Active
1.0 L 1 Bihar
RARIO DIGITAL PRIVATE LIMITED
Active
1.0 L 1 Delhi
CONTROL4 INDIA PRIVATE LIMITED
Active
1.0 L 1 Karnataka
COMPASS VINTRADE PRIVATE LIMITED
Active
4.0 L 1 West Bengal
VISCADIA PRIVATE LIMITED
Active
1.0 L 1 Delhi
FRUCHTBARE PRIVATE LIMITED
Active
15.2 Cr 1 West Bengal
SAGE METALS PRIVATE LIMITED
Amalgamated
2.3 Cr 1 Maharashtra
PV HARDWARE INDIA PRIVATE LIMITED
Strike Off
1.0 L 1 Telangana
KINECTRICS INDIA PRIVATE LIMITED
Active
1.0 L 1 Gujarat
CJK KNOWLEDGEWORKS GLOBAL INDIA PRIVATE LIMITED
Active
34.0 L 1 Maharashtra
TEKUTINA PRIVATE LIMITED
Active
1.0 L 1 Maharashtra
INTELLUS ADVISORS PRIVATE LIMITED
Active
10.0 L 1 Maharashtra
VERIDAAS PRIVATE LIMITED
Active
1.0 L 1 Karnataka
VALSOFT (TECHNICAL SERVICES) INDIA PRIVATE LIMITED
Strike Off
1.0 L 1 Karnataka
APOLYTOS INDIA PRIVATE LIMITED
Active
10,000.0 1 Tamil Nadu
KWS SEEDS INDIA PRIVATE LIMITED
Not available for efiling
2.5 Cr 1 Delhi
OLCORP PROPERTY MANAGEMENT SERVICES PRIVATE LIMITED
Active
1.0 L 1 Maharashtra
ENHANCOR SERVICES PRIVATE LIMITED
Active
2.5 Cr 1 Telangana
FSL FOODS INDIA LLP
Active
10,000.0 1 Maharashtra
RAMPURIA VANIJYA LLP
Active
15.0 L 1 West Bengal
ADJUST SOFTWARE INDIA LLP
Active
10.0 L 1 Karnataka
7-ELEVEN CORPORATE SERVICES INDIA LLP
Active
24.5 Cr 1 Karnataka
DODGE INDUSTRIAL INDIA PRIVATE LIMITED
Active
1.0 Cr 2 Maharashtra
SEVERN GLOCON INDIA PRIVATE LIMITED
Active
65.5 L 2 Tamil Nadu
PDCG INDIA PRIVATE LIMITED
Strike Off
1.0 L 1 Maharashtra
GESCHEIT TRADE SERVICES PRIVATE LIMITED
Active
61.8 L 1 Maharashtra
SINERIA CONSOLIDATED PRIVATE LIMITED
Under Process of Striking Off
1.0 L 1 West Bengal
PRATHAMESH ESTATE & SERVICES PRIVATE LIMITED
Active
1.0 L 1 Maharashtra
OM1 DATA SCIENCE PRIVATE LIMITED
Active
1.0 L 1 Maharashtra
BLUESNAP INDIA PRIVATE LIMITED
Active
1.0 L 1 Karnataka
RIKA GLOBAL IMPEX LIMITED
Active
24.8 Cr 1 Maharashtra

Subsidiary Companies

Name State / Country Incorporation Year Paidup Capital
SIS PROSEGUR CASH LOGISTICS PRIVATE LIMITED Bihar 2015 ₹ 4.2 Cr

Registered Details

CIN

U74910BR2014PTC022583

PAN

AAUCS7524A

Incorporation

2014, 10.3 years

Company Email

compliance1@sisindia.com

Paid up Capital

₹ 10.6 Cr

Authorised Capital

₹ 12.0 Cr

AGM

31 Jun 2024

Type

Private
Non-government Company

Last Balance Sheet Date
Reconfirm refresh img

Mar 2024 Updated on : 14 Oct 2024
* There is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - SIS PROSEGUR HOLDINGS PRIVATE LIMITED

What is the incorporation date of SIS PROSEGUR HOLDINGS PRIVATE LIMITED?

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The incorporation date of SIS PROSEGUR HOLDINGS PRIVATE LIMITED is 21 July, 2014

What is the authorized share capital of SIS PROSEGUR HOLDINGS PRIVATE LIMITED?

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The authorized share capital of SIS PROSEGUR HOLDINGS PRIVATE LIMITED is INR ₹ 12.0 Cr.

What is the paid-up capital of SIS PROSEGUR HOLDINGS PRIVATE LIMITED?

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The paid-up capital of SIS PROSEGUR HOLDINGS PRIVATE LIMITED is INR ₹ 10.6 Cr.

What is the registered address of SIS PROSEGUR HOLDINGS PRIVATE LIMITED?

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The registered address of SIS PROSEGUR HOLDINGS PRIVATE LIMITED is ANNAPOORNA BHAWAN PATLIPUTRA TELEPHONE EXCHANGE ROAD PATNA Patna Bihar - 800013

What is the CIN number of SIS PROSEGUR HOLDINGS PRIVATE LIMITED?

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The CIN number of SIS PROSEGUR HOLDINGS PRIVATE LIMITED is U74910BR2014PTC022583.

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