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The company manufactures power equipment.
Sudhir Power Limited, is an unlisted public company incorporated on 17 October, 1995. It is classified as a public limited company and is located in New Delhi, Delhi. It's authorized share capital is INR 275.00 cr and the total paid-up capital is INR 4.73 cr.
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** All rupee values in INR crores. Based on March 2024 numbers.
* GST not included
** Reports & MCA filings will be based on the latest available financials.
State | Type | Address |
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Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Sales | 1,101.8 | 885.0 | 1,242.1 | 1,694.9 | 2,285.7 |
Operating profit | 124.0 | 50.7 | 111.5 | 244.3 | 357.8 |
Net profit | 76.3 | 203.2 | 154.2 | 160.0 | 418.4 |
Gross margin | 27.4 | 23.3 | 22.5 | 25.6 | 26.1 |
Operating margin | 11.2 | 5.7 | 9.0 | 14.4 | 15.7 |
Net margin | 6.7 | 17.5 | 11.0 | 9.0 | 16.4 |
Networth | 1,963.5 | 2,158.3 | 2,310.6 | 2,471.9 | 2,890.7 |
Borrowings | - | - | - | - | - |
Assets | 2,257.6 | 2,468.9 | 2,654.9 | 2,962.7 | 3,529.8 |
Debt to equity | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Current ratio | 5.0 | 4.5 | 4.5 | 3.4 | 3.3 |
ROE | 3.9 | 9.4 | 6.7 | 6.5 | 14.5 |
Days payable | 69.0 | 109.0 | 84.0 | 95.0 | 90.0 |
WC days | 368.0 | 436.0 | 343.0 | 243.0 | 227.0 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Equity Capital | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 |
Reserves | 1,958.8 | 2,153.6 | 2,305.9 | 2,467.2 | 2,886.0 |
Borrowings + | - | - | - | - | - |
Long term borrowings | - | - | - | - | - |
Short term borrowings | - | - | - | - | - |
Trade payables + | 151.5 | 203.3 | 221.0 | 329.7 | 416.8 |
Days payable | 69.0 | 109.0 | 84.0 | 95.0 | 90.0 |
Other liabilities + | 294.2 | 310.6 | 344.2 | 490.7 | 639.0 |
Other non-current liabilities | 13.0 | 11.9 | 10.6 | 13.4 | 26.8 |
Other current liabilities | 129.7 | 95.4 | 112.6 | 147.6 | 195.4 |
Total liabilities | 2,257.6 | 2,468.9 | 2,654.9 | 2,962.7 | 3,529.8 |
Fixed Assets + | 545.9 | 474.5 | 557.9 | 587.5 | 775.9 |
Tangible assets | 541.2 | 469.8 | 555.3 | 586.6 | 708.3 |
CWIP | 4.4 | 4.5 | 2.4 | 0.1 | 67.0 |
Intangible assets | 0.2 | 0.2 | 0.1 | 0.7 | 0.6 |
LT loans and advances | 2.0 | 335.7 | 407.9 | 599.2 | 607.7 |
Other non-current assets | 317.6 | 302.3 | 188.8 | 171.7 | 114.9 |
Current assets + | 1,392.2 | 1,356.4 | 1,500.3 | 1,604.4 | 2,031.2 |
Inventories | 183.4 | 178.2 | 239.6 | 383.3 | 490.4 |
Trade receivables | 125.3 | 150.4 | 146.7 | 198.2 | 265.3 |
Cash and cash equivalents | 37.3 | 19.7 | 71.6 | 16.5 | 19.0 |
ST loans and advances | 17.1 | 4.4 | 1.3 | 1.2 | 111.5 |
Other current assets | 1,028.9 | 1,003.8 | 1,041.1 | 1,005.1 | 1,145.0 |
Total assets | 2,257.6 | 2,468.9 | 2,654.9 | 2,962.7 | 3,529.8 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Sales + | 1,101.8 | 885.0 | 1,242.1 | 1,694.9 | 2,285.7 |
Sales growth % | -0.19 | -19.68 | 40.35 | 36.46 | 34.85 |
Expenses + | 1,039.8 | 895.5 | 1,189.2 | 1,524.2 | 2,014.3 |
Cost of goods | 799.9 | 678.9 | 962.4 | 1,262.0 | 1,689.4 |
Employee cost | 65.2 | 41.6 | 45.4 | 47.9 | 57.3 |
Other costs | 112.7 | 113.9 | 122.8 | 140.9 | 181.2 |
Operating profit + | 124.0 | 50.7 | 111.5 | 244.3 | 357.8 |
Operating margin % | 11.2 | 5.7 | 9.0 | 14.4 | 15.7 |
Other income | 31.9 | 275.5 | 157.1 | 85.2 | 269.2 |
Interest | 2.5 | 4.0 | 3.4 | 3.7 | 5.8 |
Depreciation | 59.5 | 57.2 | 55.2 | 69.8 | 80.5 |
Exceptional items | - | - | - | - | - |
Profit before tax | 93.9 | 265.0 | 210.0 | 255.9 | 540.6 |
Tax | 17.6 | 61.8 | 55.7 | 95.9 | 122.2 |
Profit - disc. ops | - | - | - | - | - |
Net profit | 76.3 | 203.2 | 154.2 | 160.0 | 418.4 |
Net margin % | 6.7 | 17.5 | 11.0 | 9.0 | 16.4 |
Mar 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 | 1.1 | 1.1 | 1.1 | 1.2 | 1.2 |
Liquidity + | |||||
Current Ratio | 5.0 | 4.5 | 4.5 | 3.4 | 3.3 |
Quick Ratio | 4.3 | 3.9 | 3.8 | 2.6 | 2.5 |
Interest Coverage | 49.5 | 12.8 | 32.8 | 65.3 | 61.2 |
Performance | |||||
Gross Margin | 27.4 | 23.3 | 22.5 | 25.6 | 26.1 |
Operating Margin | 11.2 | 5.7 | 9.0 | 14.4 | 15.7 |
Net Margin | 6.7 | 17.5 | 11.0 | 9.0 | 16.4 |
Return + | |||||
Return on Equity | 3.9 | 9.4 | 6.7 | 6.5 | 14.5 |
Pre-tax ROCE | 3.9 | -0.4 | 3.3 | 10.2 | 12.6 |
Return on Assets | 3.4 | 8.2 | 5.8 | 5.4 | 11.8 |
Pre-tax ROIC | 3.3 | -0.3 | 2.4 | 7.1 | 9.6 |
Efficiency + | |||||
Days Payable | 69.0 | 109.0 | 84.0 | 95.0 | 90.0 |
Days Inventory | 84.0 | 96.0 | 91.0 | 111.0 | 106.0 |
Days Receivable | 42.0 | 62.0 | 43.0 | 43.0 | 42.0 |
Fixed Asset Turnover | 2.0 | 1.9 | 2.2 | 2.9 | 3.0 |
Total Asset Turnover | 0.5 | 0.4 | 0.5 | 0.6 | 0.7 |
Working Capital | |||||
Cash Conversion Cycle | 57.0 | 49.0 | 50.0 | 59.0 | 58.0 |
Working Capital Days | 368.0 | 436.0 | 343.0 | 243.0 | 227.0 |
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Designation | Name | DIN/PAN | Tenure |
---|---|---|---|
Managing Director | Rahul Seth
Shareholder
|
00281028 | 28 years |
Director | Sudhir Seth
Shareholder
|
00281778 | 19 years |
Director | Sunil Sikka | 08063385 | 7 years |
Director | Pooja Ahuja | 10324532 | 2 years |
CS | Ritu Kumari | <HIDDEN> | 3 years |
Name | State / Country | Incorporation Year | Paidup Capital |
---|---|---|---|
SUDHIR POWER PROJECTS LIMITED | Delhi | 2007 | ₹ 16.2 L |
SUDHIR SALES & SERVICES LIMITED | Delhi | 2009 | ₹ 5.0 L |
SUDHIR TRANSFORMERS LIMITED | Delhi | 1993 | ₹ 1.8 Cr |
SUDHIR CAST RESIN TRANSFORMERS PRIVATE LIMITED | Delhi | 2011 | ₹ 6.5 Cr |
DOUBLE ESS ESTATES PRIVATE LIMITED | Delhi | 1996 | ₹ 1.4 Cr |
Sudhir Gensets FZE | United Arab Emirates | - | - |
The incorporation date of SUDHIR POWER LIMITED is 17 October, 1995
The authorized share capital of SUDHIR POWER LIMITED is INR ₹ 275.0 Cr.
The paid-up capital of SUDHIR POWER LIMITED is INR ₹ 4.7 Cr.
The registered address of SUDHIR POWER LIMITED is 507 INTERNATIONAL TRADE TOWER NEHRU PLACE NEW DELHI Delhi - 110019
The CIN number of SUDHIR POWER LIMITED is U74899DL1995PLC073261.