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The company undertakes the business of operating and managing the tower assets.
Summit Digitel Infrastructure Limited, is an unlisted public company incorporated on 18 January, 2013. It is classified as a public limited company and is located in Mumbai City, Maharashtra. It's authorized share capital is INR 400.00 cr and the total paid-up capital is INR 265.00 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 | 3,340.4 | 8,244.2 | 9,765.1 | 10,851.6 | 12,509.4 |
Operating profit | 2,863.1 | 3,061.7 | 3,498.6 | 4,211.0 | 4,814.9 |
Net profit | -2,096.8 | -2,338.0 | -3,305.9 | -3,190.9 | -3,037.7 |
Gross margin | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Operating margin | 85.7 | 37.1 | 35.8 | 38.8 | 38.5 |
Net margin | -62.5 | -28.3 | -33.7 | -29.0 | -23.7 |
Networth | -1,835.1 | -5,034.5 | -8,433.7 | -11,646.1 | -14,739.7 |
Borrowings | 25,824.4 | 43,185.1 | 46,851.5 | 54,421.7 | 55,679.8 |
Assets | 44,094.5 | 41,432.6 | 43,935.0 | 49,596.8 | 47,780.1 |
Debt to equity | -14.1 | -8.6 | -5.6 | -4.7 | -3.8 |
Current ratio | 0.2 | 1.2 | 0.4 | 0.3 | 0.3 |
ROE | - | - | - | - | - |
Days payable | - | - | - | - | - |
WC days | -1,890.0 | 21.0 | -82.0 | -146.0 | -107.0 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Equity Capital | 215.0 | 215.0 | 215.0 | 215.0 | 215.0 |
Reserves | -2,050.1 | -5,249.5 | -8,648.7 | -11,861.1 | -14,954.7 |
Borrowings + | 25,824.4 | 43,185.1 | 46,851.5 | 54,421.7 | 55,679.8 |
Long term borrowings | 22,819.4 | 43,185.1 | 46,119.9 | 52,427.2 | 53,678.9 |
Short term borrowings | 3,005.0 | - | 731.6 | 1,994.5 | 2,000.9 |
Trade payables + | 305.9 | 194.5 | 299.9 | 440.0 | 700.4 |
Days payable | - | - | - | - | - |
Other liabilities + | 20,105.2 | 3,282.0 | 5,517.2 | 6,821.2 | 6,840.0 |
Other non-current liabilities | 1,085.4 | 1,132.3 | 2,509.9 | 2,819.6 | 3,227.0 |
Other current liabilities | 18,713.9 | 1,955.2 | 2,707.4 | 3,561.6 | 2,912.6 |
Total liabilities | 44,094.5 | 41,432.6 | 43,935.0 | 49,596.8 | 47,780.1 |
Fixed Assets + | 38,738.3 | 38,032.9 | 40,456.0 | 40,533.9 | 44,058.8 |
Tangible assets | 38,738.3 | 38,031.1 | 40,451.5 | 40,529.0 | 44,054.2 |
CWIP | - | 1.8 | 4.5 | 0.1 | 0.9 |
Intangible assets | - | - | - | 4.8 | 3.7 |
LT loans and advances | - | - | - | - | - |
Other non-current assets | 630.8 | 780.7 | 1,937.6 | 7,395.3 | 1,762.0 |
Current assets + | 4,725.4 | 2,619.0 | 1,541.4 | 1,667.6 | 1,959.3 |
Inventories | - | - | - | - | - |
Trade receivables | 15.3 | 15.3 | 41.7 | 133.7 | 42.8 |
Cash and cash equivalents | 44.6 | 991.4 | 578.7 | 573.0 | 635.6 |
ST loans and advances | - | - | - | - | - |
Other current assets | 4,665.5 | 1,612.3 | 921.0 | 960.9 | 1,280.9 |
Total assets | 44,094.5 | 41,432.6 | 43,935.0 | 49,596.8 | 47,780.1 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Sales + | 3,340.4 | 8,244.2 | 9,765.1 | 10,851.6 | 12,509.4 |
Sales growth % | None | 146.8 | 18.45 | 11.13 | 15.28 |
Expenses + | 5,449.7 | 10,597.5 | 13,102.8 | 14,180.1 | 15,858.1 |
Cost of goods | - | - | - | - | - |
Employee cost | 0.1 | 16.4 | 57.9 | 64.3 | 65.7 |
Other costs | 477.2 | 5,166.1 | 6,208.6 | 6,576.3 | 7,628.8 |
Operating profit + | 2,863.1 | 3,061.7 | 3,498.6 | 4,211.0 | 4,814.9 |
Operating margin % | 85.7 | 37.1 | 35.8 | 38.8 | 38.5 |
Other income | 12.5 | 15.3 | 31.8 | 137.6 | 311.0 |
Interest | 3,194.0 | 3,459.0 | 5,514.4 | 6,123.4 | 6,568.5 |
Depreciation | 1,778.4 | 1,956.0 | 1,321.9 | 1,416.1 | 1,595.1 |
Exceptional items | - | - | - | - | - |
Profit before tax | -2,096.8 | -2,338.0 | -3,305.9 | -3,190.9 | -3,037.7 |
Tax | - | - | - | - | - |
Profit - disc. ops | - | - | - | - | - |
Net profit | -2,096.8 | -2,338.0 | -3,305.9 | -3,190.9 | -3,037.7 |
Net margin % | -62.5 | -28.3 | -33.7 | -29.0 | -23.7 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Solvency + | |||||
Total Debt/Equity | -14.1 | -8.6 | -5.6 | -4.7 | -3.8 |
Net Debt/Equity | -14.1 | -8.4 | -5.5 | -4.6 | -3.7 |
Total Debt/Assets | 0.6 | 1.0 | 1.1 | 1.1 | 1.2 |
Total Assets/Equity | -24.0 | -8.2 | -5.2 | -4.3 | -3.2 |
Liquidity + | |||||
Current Ratio | 0.2 | 1.2 | 0.4 | 0.3 | 0.3 |
Quick Ratio | 0.2 | 1.2 | 0.4 | 0.3 | 0.3 |
Interest Coverage | 0.9 | 0.9 | 0.6 | 0.7 | 0.7 |
Performance | |||||
Gross Margin | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Operating Margin | 85.7 | 37.1 | 35.8 | 38.8 | 38.5 |
Net Margin | -62.5 | -28.3 | -33.7 | -29.0 | -23.7 |
Return + | |||||
Return on Equity | - | - | - | - | - |
Pre-tax ROCE | 5.1 | 2.9 | 5.7 | 7.7 | 8.0 |
Return on Assets | -4.8 | -5.6 | -7.5 | -6.4 | -6.4 |
Pre-tax ROIC | 4.5 | 3.0 | 5.8 | 6.6 | 8.0 |
Efficiency + | |||||
Days Payable | - | - | - | - | - |
Days Inventory | - | - | - | - | - |
Days Receivable | 2.0 | 1.0 | 2.0 | 4.0 | 1.0 |
Fixed Asset Turnover | 0.1 | 0.2 | 0.2 | 0.3 | 0.3 |
Total Asset Turnover | 0.1 | 0.2 | 0.2 | 0.2 | 0.3 |
Working Capital | |||||
Cash Conversion Cycle | 2.0 | 1.0 | 2.0 | 4.0 | 1.0 |
Working Capital Days | -1,890.0 | 21.0 | -82.0 | -146.0 | -107.0 |
Axis Trustee Services Limited
No. of Loans: 16
Total Amount : 37,994.0 cr
IDBI Trusteeship Services Limited
No. of Loans: 1
Total Amount : 1,500.0 cr
No. of Loans: 1
Total Amount : 1,200.0 cr
Designation | Name | DIN/PAN | Tenure |
---|---|---|---|
CFO | Dinesh Roopchand Jain | <HIDDEN> | 4 years |
Director | Sunil Srivastav | 00237561 | 3 years |
Director | Jagdish Ganapathi Kini | 00518726 | 3 years |
Director | Munish Seth | 02720293 | 1 years |
Director | Pooja Aggarwal | 07515355 | 3 years |
Director | Prateek Shroff | 09338823 | 1 years |
Director | Gaurav Manoj Chowdhary | 09487942 | 1 years |
Kmp | Shumaila Mohammed Hussain Sernobat | <HIDDEN> | 1 years |
Name | Status | Paid up Capital | Common Directors | Address |
---|---|---|---|---|
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BIP INDIA INFRA PROJECTS MANAGEMENT SERVICES PRIVATE LIMITED |
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ADITYA BIRLA FINANCE LIMITED |
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689.4 Cr | 1 | Gujarat |
KLJ PLASTICIZERS LIMITED. |
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51.0 Cr | 1 | Delhi |
SIS LIMITED |
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72.1 Cr | 1 | Bihar |
GREENFERN LEADERSHIP & STRATEGIC CONSULTING PRIVATE LIMITED |
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1.0 L | 1 | Haryana |
ALLNET FIELD SERVICES INDIA PRIVATE LIMITED |
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5.0 L | 1 | Haryana |
ELEVAR DIGITEL INFRASTRUCTURE PRIVATE LIMITED |
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CLEAN MAX ENVIRO ENERGY SOLUTIONS PRIVATE LIMITED |
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4.9 Cr | 1 | Maharashtra |
PIPELINE MANAGEMENT SERVICES PRIVATE LIMITED |
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1.0 Cr | 1 | Maharashtra |
CREST DIGITEL PRIVATE LIMITED |
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5.5 Cr | 2 | Haryana |
PIPELINE INFRASTRUCTURE LIMITED |
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4,100.0 Cr | 1 | Maharashtra |
ENCAP INVESTMENT MANAGER PRIVATE LIMITED |
Active
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8.3 Cr | 1 | Maharashtra |
BAM DLR DATA CENTER SERVICES PRIVATE LIMITED |
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7.4 Cr | 1 | Maharashtra |
The incorporation date of SUMMIT DIGITEL INFRASTRUCTURE LIMITED is 18 January, 2013
The authorized share capital of SUMMIT DIGITEL INFRASTRUCTURE LIMITED is INR ₹ 400.0 Cr.
The paid-up capital of SUMMIT DIGITEL INFRASTRUCTURE LIMITED is INR ₹ 265.0 Cr.
The registered address of SUMMIT DIGITEL INFRASTRUCTURE LIMITED is Unit-2, 9th Floor, Tower-4, Equinox Business Park, LBS Marg, Kurla (W) Mumbai Mumbai City Maharashtra - 400070
The CIN number of SUMMIT DIGITEL INFRASTRUCTURE LIMITED is U64200MH2013PLC375466.