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SONY INDIA PRIVATE LIMITED

www.sony.co.in
Active
Updated: 05 Nov 2024

The company provides electronic products.

Sony India Private Limited, is an unlisted private company incorporated on 17 November, 1994. It is classified as a private limited company and is located in South Delhi, Delhi. It's authorized share capital is INR 62.36 cr and the total paid-up capital is INR 62.36 cr.

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Industry

Business Services
Products
  • video and audio, computer and peripherals, mobiles, and accessories, headphones, television and projectors, tablet, smartphones, digital camera
Key Metrics

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

Sales
20.62%
₹ 7,663.7
EBITDA
19.43%
₹ 189.1
Net Profit
22.18%
₹ 167.0
Networth
4.9%
₹ 772.0
Borrowings
-
₹ -
Assets
9.66%
₹ 2,129.1
Gross Margin
-0.76
16.7 %
Operating Margin
-0.02
2.5 %
Net Profit Margin
0.03
2.2 %
Return on Equity
3.06
21.6 %
ROCE
5.48
41.1 %
Debt to Equity
-
0.0
Sales
Mar 2024
Net worth
Mar 2024

Locations

indian flag India (52)
State Type Address

location icon Locations on Map

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Tofler Score

Very Good
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Poor
Fair
Good
Very Good
Excellent

Risk

Severe Risk
  • No risks identified
Moderate Risk
  • No risks identified
Low Risk
  • GROSS MARGINS 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.

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Financial Highlights

** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Sales 4,889.6 4,530.4 5,161.2 6,353.7 7,663.7
Operating profit 117.7 117.2 134.4 158.3 189.1
Net profit 77.3 75.8 103.7 136.7 167.0
Gross margin 21.7 19.6 18.9 17.4 16.7
Operating margin 2.4 2.6 2.6 2.5 2.5
Net margin 1.6 1.7 2.0 2.1 2.2
Networth 543.2 582.0 650.0 735.9 772.0
Borrowings 97.5 - - - -
Assets 1,560.4 1,948.5 1,680.8 1,941.5 2,129.1
Debt to equity 0.2 0.0 0.0 0.0 0.0
Current ratio 1.2 1.1 1.3 1.3 1.3
ROE 14.2 13.0 16.0 18.6 21.6
Days payable 61.0 111.0 68.0 64.0 60.0
WC days 14.0 15.0 20.0 18.0 16.0
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Margins

Gross margin
Operating margin
Net margin

Balance Sheet

%
** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 62.4 62.4 62.4 62.4 62.4
Reserves 480.8 519.6 587.6 673.6 709.6
Borrowings + 97.5 - - - -
Long term borrowings - - - - -
Short term borrowings 97.5 - - - -
Trade payables + 635.1 1,105.9 777.8 921.5 1,055.5
Days payable 61.0 111.0 68.0 64.0 60.0
Other liabilities + 919.7 1,366.5 1,030.8 1,205.6 1,357.1
Other non-current liabilities 107.1 86.0 81.6 70.3 73.2
Other current liabilities 177.5 174.6 171.3 213.7 228.4
Total liabilities 1,560.4 1,948.5 1,680.8 1,941.5 2,129.1
Fixed Assets + 149.4 15.8 57.6 55.6 61.0
Tangible assets 22.7 15.8 57.6 54.7 57.1
CWIP 126.7 - - - -
Intangible assets - - - 1.0 3.9
LT loans and advances - - - - -
Other non-current assets 319.8 469.7 397.7 428.9 441.0
Current assets + 1,091.2 1,462.9 1,225.5 1,456.9 1,627.1
Inventories 613.9 592.3 538.0 574.1 652.7
Trade receivables 85.1 52.1 173.5 195.0 284.2
Cash and cash equivalents 6.4 695.3 290.5 228.9 397.3
ST loans and advances - - - - -
Other current assets 385.8 123.2 223.5 458.9 293.0
Total assets 1,560.4 1,948.5 1,680.8 1,941.5 2,129.1
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Total assets

Profit & Loss

%
** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Sales + 4,889.6 4,530.4 5,161.2 6,353.7 7,663.7
Sales growth % -23.81 -7.35 13.92 23.11 20.62
Expenses + 4,824.0 4,454.0 5,058.6 6,225.9 7,502.3
Cost of goods 3,828.4 3,642.7 4,184.8 5,245.1 6,384.9
Employee cost 192.3 154.0 166.9 175.9 201.6
Other costs 751.2 616.6 675.1 774.4 888.1
Operating profit + 117.7 117.2 134.4 158.3 189.1
Operating margin % 2.4 2.6 2.6 2.5 2.5
Other income 36.3 27.8 38.5 50.8 63.8
Interest 12.8 11.6 6.4 6.6 4.8
Depreciation 39.3 29.2 25.4 23.9 22.9
Exceptional items - - - - -
Profit before tax 101.9 104.2 141.2 178.7 225.3
Tax 24.6 28.4 37.5 42.0 58.3
Profit - disc. ops - - - - -
Net profit 77.3 75.8 103.7 136.7 167.0
Net margin % 1.6 1.7 2.0 2.1 2.2
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Revenue from operations

Ratios

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Solvency +
Total Debt/Equity 0.2 0.0 0.0 0.0 0.0
Net Debt/Equity 0.2 0.0 0.0 0.0 0.0
Total Debt/Assets 0.1 0.0 0.0 0.0 0.0
Total Assets/Equity 2.9 3.4 2.6 2.6 2.8
Liquidity +
Current Ratio 1.2 1.1 1.3 1.3 1.3
Quick Ratio 0.5 0.7 0.7 0.8 0.8
Interest Coverage 9.2 10.2 21.1 24.0 39.5
Performance
Gross Margin 21.7 19.6 18.9 17.4 16.7
Operating Margin 2.4 2.6 2.6 2.5 2.5
Net Margin 1.6 1.7 2.0 2.1 2.2
Return +
Return on Equity 14.2 13.0 16.0 18.6 21.6
Pre-tax ROCE 23.7 44.4 32.6 35.6 41.1
Return on Assets 5.0 3.9 6.2 7.0 7.8
Pre-tax ROIC 12.4 15.1 16.8 18.3 21.5
Efficiency +
Days Payable 61.0 111.0 68.0 64.0 60.0
Days Inventory 59.0 59.0 47.0 40.0 37.0
Days Receivable 6.0 4.0 12.0 11.0 14.0
Fixed Asset Turnover 32.7 285.8 89.7 114.2 125.7
Total Asset Turnover 3.1 2.3 3.1 3.3 3.6
Working Capital
Cash Conversion Cycle 4.0 -48.0 -9.0 -13.0 -9.0
Working Capital Days 14.0 15.0 20.0 18.0 16.0
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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
Managing Director Sunil Nayyar 08100660 7 years
Additional Director Fumiatsu Hirai 09721579 3 years
Director Daijiro Nakano 10759840 1 years
Kmp Arushi Jain <HIDDEN> 1 years
Kmp Shunsuke Taki <HIDDEN> 2 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address

Registered Details

CIN

U74899DL1994PTC062781

PAN

AABCS1571Q

Incorporation

1994, 30.4 years

Company Email

sid.legal@sony.com

Paid up Capital

₹ 62.4 Cr

Authorised Capital

₹ 62.4 Cr

AGM

Sep 2024

Type

Private
Non-government Company

FAQ - SONY INDIA PRIVATE LIMITED

What is the incorporation date of SONY INDIA PRIVATE LIMITED?

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The incorporation date of SONY INDIA PRIVATE LIMITED is 17 November, 1994

What is the authorized share capital of SONY INDIA PRIVATE LIMITED?

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The authorized share capital of SONY INDIA PRIVATE LIMITED is INR ₹ 62.4 Cr.

What is the paid-up capital of SONY INDIA PRIVATE LIMITED?

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The paid-up capital of SONY INDIA PRIVATE LIMITED is INR ₹ 62.4 Cr.

What is the registered address of SONY INDIA PRIVATE LIMITED?

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The registered address of SONY INDIA PRIVATE LIMITED is A-18, Mohan Co-operative Industrial Estate Mathura Road New Delhi South Delhi Delhi - 110044

What is the CIN number of SONY INDIA PRIVATE LIMITED?

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The CIN number of SONY INDIA PRIVATE LIMITED is U74899DL1994PTC062781.

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