See Price & Plans

Not registered yet? Get a free account.

Sign Up
cancel icon
Spheros Motherson Thermal System Limited Location T. Score Financials Charges People Network Registered Details
We are excited to bring you Tofler 2.0! Being new, there might be a few hiccups. Please bear with us.

SPHEROS MOTHERSON THERMAL SYSTEM LIMITED

www.spheros.in
Active
Updated: 22 Oct 2024

The company produces alternators and starters for passenger cars.

Spheros Motherson Thermal System Limited, is an unlisted public company incorporated on 09 December, 2004. It is classified as a public limited company and is located in South Delhi, Delhi. It's authorized share capital is INR 8.00 cr and the total paid-up capital is INR 8.00 cr.

Read more

Industry

Business Services
Products
  • Modules and Polymer Products
Key Metrics

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

Sales
57.99%
₹ GET PRO
EBITDA
414.02%
₹ GET PRO
Net Profit
1750.77%
₹ GET PRO
Networth
43.14%
₹ GET PRO
Borrowings
85.59%
₹ GET PRO
Assets
20.98%
₹ GET PRO
Gross Margin
2.02
GET PRO%
Operating Margin
6.64
GET PRO%
Net Profit Margin
4.85
GET PRO%
Return on Equity
27.96
GET PRO%
ROCE
54.47
GET PRO%
Debt to Equity
0.07
GET PRO
Sales
Mar 2023
Net worth
Mar 2023

Locations

indian flag India (3)
State Type Address

location icon Locations on Map

Map placeholder

Tofler Score

score img
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.

Read more

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
chart icon

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
chart icon

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
chart icon

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
chart icon

Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

Axis Bank Limited

No. of Loans: 1

Total Amount : 9.5 cr

chart icon

Charges

Axis Bank Limited

People

Designation Name DIN/PAN Tenure
Director Sanjay Mehta 03215388 6 years
Director Vishal Swarupshyam Kabadi 07562946 1 years
Director Mark Sondermann 07796340 7 years
Director Rudy Chartrelle 10686817 0 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
FIELD MOTOR PRIVATE LIMITED
Active
2.8 Cr 1 Delhi
MOTHERSON POLYMERS COMPOUNDING SOLUTIONS LIMITED
Amalgamated
11.8 Cr 1 Delhi
ANEST IWATA MOTHERSON COATING EQUIPMENT PRIVATE LIMITED
Amalgamated
20.0 L 1 Delhi
ROLLON HYDRAULICS PRIVATE LIMITED
Active
3.6 Cr 2 Karnataka
SAMVARDHANA MOTHERSON AUTO SYSTEM PRIVATE LIMITED
Active
2.5 Cr 2 Delhi
MARELLI MOTHERSON AUTOMOTIVE LIGHTING INDIA PRIVATE LIMITED
Active
150.0 Cr 1 Delhi
SMR AUTOMOTIVE SYSTEMS INDIA LIMITED
Active
13.7 Cr 1 Maharashtra
CALSONIC KANSEI MOTHERSON AUTO PRODUCTS PRIVATE LIMITED
Active
63.1 Cr 2 Delhi
ANEST IWATA MOTHERSON PRIVATE LIMITED
Active
45.7 Cr 2 Delhi
MOTHERSON TECHNO TOOLS LIMITED
Active
3.3 Cr 1 Delhi
SAMVARDHANA MOTHERSON HAMAKYOREX ENGINEERED LOGISTICS LIMITED
Active
92.0 Cr 1 Delhi
MARELLI MOTHERSON AUTO SUSPENSION PARTS PRIVATE LIMITED
Active
226.9 Cr 2 Maharashtra
KYUNGSHIN INDUSTRIAL MOTHERSON PRIVATE LIMITED
Active
534.8 Cr 1 Delhi
SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED
Amalgamated
473.6 Cr 1 Maharashtra
NISSIN ADVANCED COATING INDO CO. PRIVATE LIMITED
Active
14.0 Cr 1 Delhi
MOTHERSON BERGSTROM HVAC SOLUTIONS PRIVATE LIMITED
Active
13.0 Cr 1 Delhi
SAKS ANCILLARIES LIMITED
Active
2.5 Cr 1 Maharashtra
SAMVARDHANA MOTHERSON AUTO COMPONENT PRIVATE LIMITED
Active
99.0 Cr 1 Maharashtra
MOTHERSON ELECTRONIC COMPONENTS PRIVATE LIMITED
Active
100.0 Cr 1 Delhi
MATSUI TECHNOLOGIES INDIA LIMITED
Active
4.0 Cr 1 Delhi
MS GLOBAL INDIA AUTOMOTIVE PRIVATE LIMITED
Amalgamated
215.0 Cr 1 Maharashtra
FRIGEL INTELLIGENT COOLING SYSTEMS INDIA PRIVATE LIMITED
Active
5.0 Cr 1 Delhi
YOUNGSHIN MOTHERSON AUTO TECH LIMITED
Active
23.6 Cr 1 Delhi

Registered Details

CIN

U74899DL2004PLC131101

PAN

AAECM2630F

Incorporation

2004, 19.9 years

Company Email

leena.chawla@motherson.com

Paid up Capital

₹ 8.0 Cr

Authorised Capital

₹ 8.0 Cr

AGM

31 Jun 2024

Type

Public
Non-government Company

Last Balance Sheet Date
Reconfirm refresh img

Mar 2024 Updated on : 22 Oct 2024
* There is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - SPHEROS MOTHERSON THERMAL SYSTEM LIMITED

What is the incorporation date of SPHEROS MOTHERSON THERMAL SYSTEM LIMITED?

plus icon

The incorporation date of SPHEROS MOTHERSON THERMAL SYSTEM LIMITED is 09 December, 2004

What is the authorized share capital of SPHEROS MOTHERSON THERMAL SYSTEM LIMITED?

plus icon

The authorized share capital of SPHEROS MOTHERSON THERMAL SYSTEM LIMITED is INR ₹ 8.0 Cr.

What is the paid-up capital of SPHEROS MOTHERSON THERMAL SYSTEM LIMITED?

plus icon

The paid-up capital of SPHEROS MOTHERSON THERMAL SYSTEM LIMITED is INR ₹ 8.0 Cr.

What is the registered address of SPHEROS MOTHERSON THERMAL SYSTEM LIMITED?

plus icon

The registered address of SPHEROS MOTHERSON THERMAL SYSTEM LIMITED is 2nd Floor, F-7, Block B-1, Mohan Cooperative Industrial Es tate NA Mathura Road South Delhi Delhi - 110044

What is the CIN number of SPHEROS MOTHERSON THERMAL SYSTEM LIMITED?

plus icon

The CIN number of SPHEROS MOTHERSON THERMAL SYSTEM LIMITED is U74899DL2004PLC131101.

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