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Supertron Electronics
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Registered Details

SUPERTRON ELECTRONICS PRIVATE LIMITED

Active

Updated: 23 Oct 2024

The company imports, distributes, and sells information technology products

Supertron Electronics Private Limited, is an unlisted private company incorporated on 23 March, 1993. It is classified as a private limited company and is located in Kolkata, West Bengal. It's authorized share capital is INR 15.00 cr and the total paid-up capital is INR 10.49 cr.

Industry

Manufacturing (Machinery & Equipments)

Products

PC components, portfolio of products, desktops, laptops, peripherals, and components and accessories, memory modules, including servers, storage products

Key Metrics

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

Sales

29.9%

₹ 6,730.0

EBITDA

18.76%

₹ 166.8

Net Profit

16.11%

₹ 98.0

Networth

22.57%

₹ 523.9

Borrowings

17.93%

₹ 538.8

Assets

48.74%

₹ 2,518.0

Gross Margin

-0.87

5.0 %

Operating Margin

-0.23

2.5 %

Net Profit Margin

-0.17

1.4 %

Return on Equity

-1.04

18.7 %

ROCE

-1.51

30.3 %

Debt to Equity

-0.04

1.0

Sales

Mar 2024

Net worth

Mar 2024

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Locations

India (53)

State	Type	Address

Locations on Map

Tofler Score

Very Good

Poor

Fair

Good

Very Good

Excellent

Risk

Severe Risk

No risks identified

Moderate Risk

HIGH LEVERAGE
RECEIVABLES DETERIORATING
PAYABLES DETERIORATING
LOW CASH BALANCE

Low Risk

ROCE 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.

Financial Highlights

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	3,615.8	4,558.9	5,584.5	5,180.7	6,730.0
Operating profit	68.3	85.3	155.1	140.5	166.8
Net profit	26.9	52.0	102.3	84.4	98.0
Gross margin	5.0	4.3	5.5	5.9	5.0
Operating margin	1.9	1.9	2.8	2.7	2.5
Net margin	0.7	1.1	1.8	1.6	1.4
Networth	191.4	242.7	344.8	427.5	523.9
Borrowings	99.0	99.2	420.1	456.8	538.8
Assets	1,025.8	1,067.4	1,523.2	1,692.9	2,518.0
Debt to equity	0.5	0.4	1.2	1.1	1.0
Current ratio	1.2	1.3	1.3	1.3	1.2
ROE	14.1	21.4	29.7	19.7	18.7
Days payable	75.0	59.0	50.0	58.0	80.0
WC days	16.0	18.0	21.0	27.0	26.0

Margins

Gross margin

Operating margin

Net margin

Balance Sheet

Standalone

Consolidated

₹

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	10.5	10.5	10.5	10.5	10.5
Reserves	180.9	232.2	334.3	417.0	513.4
Borrowings +	99.0	99.2	420.1	456.8	538.8
Long term borrowings	4.7	7.2	29.7	19.5	9.2
Short term borrowings	94.2	91.9	390.4	437.3	529.6
Trade payables +	708.0	707.4	728.2	776.3	1,402.3
Days payable	75.0	59.0	50.0	58.0	80.0
Other liabilities +	735.4	725.6	758.3	808.6	1,455.3
Other non-current liabilities	1.6	0.7	9.8	10.1	11.2
Other current liabilities	25.8	17.5	20.3	22.2	41.8
Total liabilities	1,025.8	1,067.4	1,523.2	1,692.9	2,518.0
Fixed Assets +	9.5	8.7	32.6	33.7	39.6
Tangible assets	9.4	8.5	32.0	32.3	39.3
CWIP	-	0.2	-	1.0	-
Intangible assets	0.1	-	0.6	0.5	0.3
LT loans and advances	2.8	2.5	-	-	-
Other non-current assets	23.9	12.2	33.6	37.6	19.8
Current assets +	989.6	1,044.1	1,457.0	1,621.5	2,458.6
Inventories	365.1	320.5	548.0	680.5	952.4
Trade receivables	474.1	559.3	729.7	743.0	1,242.7
Cash and cash equivalents	74.0	95.2	20.9	18.3	23.0
ST loans and advances	74.2	66.3	-	-	4.3
Other current assets	2.2	2.9	158.3	179.6	236.3
Total assets	1,025.8	1,067.4	1,523.2	1,692.9	2,518.0

Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	1.02	0.98	0.69	0.62	0.42
Reserves	17.64	21.75	21.95	24.63	20.39
Borrowings +	9.65	9.29	27.58	26.99	21.4
Long term borrowings	0.46	0.68	1.95	1.15	0.36
Short term borrowings	9.19	8.61	25.63	25.83	21.03
Trade payables	69.02	66.27	47.81	45.86	55.69
Other liabilities +	71.69	67.98	49.78	47.76	57.8
Other non-current liabilities	0.16	0.06	0.65	0.59	0.45
Other current liabilities	2.51	1.64	1.33	1.31	1.66
Total liabilities
Fixed Assets +	0.92	0.81	2.14	1.99	1.57
Tangible assets	0.91	0.79	2.1	1.91	1.56
CWIP	0.0	0.01	0.0	0.06	0.0
Intangible assets	0.01	0.0	0.04	0.03	0.01
LT loans and advances	0.27	0.23	0.0	0.0	0.0
Other non-current assets	2.33	1.14	2.21	2.22	0.78
Current assets +	96.48	97.82	95.65	95.79	97.64
Inventories	35.59	30.02	35.98	40.2	37.82
Trade receivables	46.22	52.4	47.91	43.89	49.35
Cash and cash equivalents	7.21	8.92	1.38	1.08	0.91
ST loans and advances	7.23	6.21	0.0	0.0	0.17
Other current assets	0.22	0.27	10.39	10.61	9.38
Total assets

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	10.5	10.5	10.5	10.5	10.5
Reserves	181.2	232.6	335.3	418.6	516.0
Borrowings +	99.0	99.2	420.1	456.8	538.8
Long term borrowings	4.7	7.2	29.7	19.5	9.2
Short term borrowings	94.2	91.9	390.4	437.3	529.6
Trade payables +	708.0	708.8	730.1	777.3	1,406.6
Days payable	75.0	59.0	50.0	58.0	80.0
Other liabilities +	735.5	727.0	760.4	809.6	1,460.5
Other non-current liabilities	1.6	0.7	9.8	10.1	11.5
Other current liabilities	25.9	17.5	20.5	22.3	42.4
Total liabilities	1,026.1	1,069.3	1,526.3	1,695.5	2,525.7
Fixed Assets +	9.5	8.7	32.6	33.7	40.5
Tangible assets	9.4	8.5	32.0	32.3	40.3
CWIP	-	0.2	-	1.0	-
Intangible assets	0.1	-	0.6	0.5	0.3
LT loans and advances	2.8	2.5	-	-	-
Other non-current assets	23.9	12.1	33.6	37.6	18.8
Current assets +	990.0	1,046.0	1,460.1	1,624.2	2,466.4
Inventories	365.1	320.5	548.0	682.0	955.0
Trade receivables	473.0	559.7	730.5	743.2	1,253.8
Cash and cash equivalents	74.3	95.5	23.3	19.4	23.3
ST loans and advances	75.4	67.5	-	-	-
Other current assets	2.2	2.9	158.3	179.6	234.3
Total assets	1,026.1	1,069.3	1,526.3	1,695.5	2,525.7

Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	1.02	0.98	0.69	0.62	0.42
Reserves	17.66	21.75	21.97	24.69	20.43
Borrowings +	9.64	9.27	27.52	26.94	21.33
Long term borrowings	0.46	0.68	1.95	1.15	0.36
Short term borrowings	9.18	8.6	25.58	25.79	20.97
Trade payables	68.99	66.29	47.83	45.84	55.69
Other liabilities +	71.67	67.99	49.82	47.75	57.82
Other non-current liabilities	0.16	0.06	0.64	0.59	0.46
Other current liabilities	2.52	1.64	1.34	1.31	1.68
Total liabilities
Fixed Assets +	0.92	0.81	2.13	1.99	1.6
Tangible assets	0.91	0.79	2.1	1.9	1.59
CWIP	0.0	0.01	0.0	0.06	0.0
Intangible assets	0.01	0.0	0.04	0.03	0.01
LT loans and advances	0.27	0.23	0.0	0.0	0.0
Other non-current assets	2.33	1.14	2.2	2.22	0.75
Current assets +	96.48	97.82	95.66	95.79	97.65
Inventories	35.58	29.97	35.9	40.22	37.81
Trade receivables	46.09	52.34	47.86	43.83	49.64
Cash and cash equivalents	7.24	8.93	1.53	1.15	0.92
ST loans and advances	7.34	6.31	0.0	0.0	0.0
Other current assets	0.22	0.27	10.37	10.59	9.28
Total assets

Total assets

Profit & Loss

Standalone

Consolidated

₹

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales +	3,615.8	4,558.9	5,584.5	5,180.7	6,730.0
Sales growth %	5.96	26.08	22.5	-7.23	29.9
Expenses +	3,585.4	4,494.3	5,456.1	5,082.0	6,618.3
Cost of goods	3,434.4	4,361.3	5,279.5	4,876.0	6,393.1
Employee cost	48.7	57.6	73.8	79.0	84.3
Other costs	64.4	54.8	76.1	85.2	85.7
Operating profit +	68.3	85.3	155.1	140.5	166.8
Operating margin %	1.9	1.9	2.8	2.7	2.5
Other income	6.5	7.4	9.1	15.5	19.6
Interest	36.7	19.5	20.9	34.6	47.1
Depreciation	1.3	1.2	5.8	7.2	8.1
Exceptional items	-	-	-	-	-
Profit before tax	36.1	71.3	137.5	114.1	131.2
Tax	9.2	19.2	35.2	29.8	33.2
Profit - disc. ops	-	-	-	-	-
Net profit	26.9	52.0	102.3	84.4	98.0
Net margin %	0.7	1.1	1.8	1.6	1.4

Precentage of total income	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	99.82	99.84	99.84	99.7	99.71
Expenses +	98.98	98.42	97.54	97.8	98.06
Cost of goods	94.81	95.51	94.38	93.84	94.72
Employee cost	1.35	1.26	1.32	1.52	1.25
Other costs	1.78	1.2	1.36	1.64	1.27
Operating profit	1.89	1.87	2.77	2.7	2.47
Other income	0.18	0.16	0.16	0.3	0.29
Interest	1.01	0.43	0.37	0.67	0.7
Depreciation	0.03	0.03	0.1	0.14	0.12
Exceptional items	0.0	0.0	0.0	0.0	0.0
Profit before tax	1.0	1.56	2.46	2.2	1.94
Tax	0.25	0.42	0.63	0.57	0.49
Profit - disc. ops	0.0	0.0	0.0	0.0	0.0
Net profit	0.74	1.14	1.83	1.62	1.45

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales +	3,620.7	4,574.5	5,594.3	5,187.7	6,748.9
Sales growth %	5.96	26.34	22.29	-7.27	30.09
Expenses +	3,590.1	4,509.7	5,465.4	5,088.7	6,636.3
Cost of goods	3,439.1	4,376.4	5,288.7	4,882.3	6,409.6
Employee cost	48.7	57.6	73.8	79.0	85.1
Other costs	64.4	55.0	76.2	85.5	86.1
Operating profit +	68.5	85.4	155.5	140.8	168.1
Operating margin %	1.9	1.9	2.8	2.7	2.5
Other income	6.6	7.4	9.3	15.6	19.6
Interest	36.7	19.5	20.9	34.6	47.2
Depreciation	1.3	1.2	5.8	7.2	8.3
Exceptional items	-	-	-	-	-
Profit before tax	36.3	71.4	138.1	114.6	132.2
Tax	9.2	19.2	35.3	29.7	33.4
Profit - disc. ops	-	-	-	-	-
Net profit	27.1	52.2	102.9	84.9	98.8
Net margin %	0.8	1.1	1.8	1.6	1.5

Precentage of total income	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	99.82	99.84	99.83	99.7	99.71
Expenses +	98.98	98.42	97.53	97.8	98.05
Cost of goods	94.81	95.52	94.38	93.83	94.7
Employee cost	1.34	1.26	1.32	1.52	1.26
Other costs	1.78	1.2	1.36	1.64	1.27
Operating profit	1.89	1.86	2.78	2.71	2.48
Other income	0.18	0.16	0.17	0.3	0.29
Interest	1.01	0.42	0.37	0.66	0.7
Depreciation	0.03	0.03	0.1	0.14	0.12
Exceptional items	0.0	0.0	0.0	0.0	0.0
Profit before tax	1.0	1.56	2.47	2.2	1.95
Tax	0.25	0.42	0.63	0.57	0.49
Profit - disc. ops	0.0	0.0	0.0	0.0	0.0
Net profit	0.75	1.14	1.84	1.63	1.46

Revenue from operations

Ratios

Standalone

Consolidated

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Solvency +
Total Debt/Equity	0.5	0.4	1.2	1.1	1.0
Net Debt/Equity	0.1	0.0	1.2	1.0	1.0
Total Debt/Assets	0.1	0.1	0.3	0.3	0.2
Total Assets/Equity	5.4	4.4	4.4	4.0	4.8
Liquidity +
Current Ratio	1.2	1.3	1.3	1.3	1.2
Quick Ratio	0.8	0.9	0.8	0.8	0.8
Interest Coverage	1.9	4.4	7.4	4.1	3.5
Performance
Gross Margin	5.0	4.3	5.5	5.9	5.0
Operating Margin	1.9	1.9	2.8	2.7	2.5
Net Margin	0.7	1.1	1.8	1.6	1.4
Return +
Return on Equity	14.1	21.4	29.7	19.7	18.7
Pre-tax ROCE	39.2	35.6	42.6	31.8	30.3
Return on Assets	2.6	4.9	6.7	5.0	3.9
Pre-tax ROIC	31.0	34.1	20.1	15.4	15.3
Efficiency +
Days Payable	75.0	59.0	50.0	58.0	80.0
Days Inventory	39.0	27.0	38.0	51.0	54.0
Days Receivable	48.0	45.0	48.0	52.0	67.0
Fixed Asset Turnover	381.1	525.5	171.5	153.6	170.0
Total Asset Turnover	3.5	4.3	3.7	3.1	2.7
Working Capital
Cash Conversion Cycle	12.0	13.0	36.0	45.0	41.0
Working Capital Days	16.0	18.0	21.0	27.0	26.0

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Solvency +
Total Debt/Equity	0.5	0.4	1.2	1.1	1.0
Net Debt/Equity	0.1	0.0	1.1	1.0	1.0
Total Debt/Assets	0.1	0.1	0.3	0.3	0.2
Total Assets/Equity	5.3	4.4	4.4	4.0	4.8
Liquidity +
Current Ratio	1.2	1.3	1.3	1.3	1.2
Quick Ratio	0.8	0.9	0.8	0.8	0.8
Interest Coverage	1.9	4.4	7.5	4.1	3.6
Performance
Gross Margin	5.0	4.3	5.5	5.9	5.0
Operating Margin	1.9	1.9	2.8	2.7	2.5
Net Margin	0.8	1.1	1.8	1.6	1.5
Return +
Return on Equity	14.1	21.4	29.8	19.8	18.8
Pre-tax ROCE	39.2	35.6	42.6	31.7	30.2
Return on Assets	2.6	4.9	6.7	5.0	3.9
Pre-tax ROIC	31.1	34.1	20.2	15.4	15.3
Efficiency +
Days Payable	75.0	59.0	50.0	58.0	80.0
Days Inventory	39.0	27.0	38.0	51.0	54.0
Days Receivable	48.0	45.0	48.0	52.0	68.0
Fixed Asset Turnover	381.7	527.3	171.8	153.8	166.6
Total Asset Turnover	3.5	4.3	3.7	3.1	2.7
Working Capital
Cash Conversion Cycle	12.0	13.0	36.0	45.0	42.0
Working Capital Days	16.0	18.0	21.0	27.0	26.0

Ratios

Current ratio

Debt/equity ratio

Charges on assets

Bank wise

Charges

SBICap Trustee Company Limited

No. of Loans: 1

Total Amount : 927.7 cr

SBI Global Factors Limited

No. of Loans: 1

Total Amount : 50.0 cr

Charge Holder	Amount	Date of creation/modification
SBICap Trustee Company Limited	927.7 cr	24 Jun, 2024
SBI Global Factors Limited	50.0 cr	28 Feb, 2023

Charges

SBICap Trustee Company Limited

SBI Global Factors Limited

People

Designation	Name	DIN/PAN	Tenure
Director	Vibhor Agarwal	00138809	21 years
Director	Vishnu Kumar Bhandari Shareholder	00176658	32 years
CEO	Vishnu Kumar Bhandari	<HIDDEN>	10 years
Director	Nirmal Kumar Meharia	03152656	15 years
CFO	Nirmal Kumar Meharia	<HIDDEN>	10 years
CS	Raju Chandak	<HIDDEN>	16 years

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address
RESTOR LAB PRIVATE LIMITED	Active	1.0 L	2	Haryana
M K DISTRIBUTORS PVT LTD	Active	83.5 L	1	West Bengal
R G TRADERS PVT LTD	Amalgamated	30.0 L	1	West Bengal
SUPERTRON INFOTECH PRIVATE LIMITED	Active	1.5 L	1	West Bengal
CLARITY COMMERCIAL PRIVATE LIMITED	Amalgamated	9.9 L	1	West Bengal
TECHNOLOGY DISTRIBUTION ASSOCIATION OF INDIA	Active	0.0	1	Maharashtra
IVORY FINVEST LTD	Active	1.4 Cr	1	West Bengal
SUPERTRON TELECOMMUNICATIONS PRIVATE LIMITED	Amalgamated	1.3 Cr	2	West Bengal

Subsidiary Companies

Name	State / Country	Incorporation Year	Paidup Capital
Supertron Electronics Pte Ltd.	Singapore	-	-
PROINTEKGLOBAL INNOVATIONS PRIVATE LIMITED	Uttar Pradesh	2020	₹ 1.0 L

Registered Details

CIN

U32109WB1993PTC058211

PAN

AADCS5971L

Incorporation

1993, 32.1 years

Company Email

ganeriwal@supertronindia.com

Paid up Capital

₹ 10.5 Cr

Authorised Capital

₹ 15.0 Cr

AGM

Aug 2024

Type

Private

Non-government Company

FAQ - SUPERTRON ELECTRONICS PRIVATE LIMITED

What is the incorporation date of SUPERTRON ELECTRONICS PRIVATE LIMITED?

The incorporation date of SUPERTRON ELECTRONICS PRIVATE LIMITED is 23 March, 1993

What is the authorized share capital of SUPERTRON ELECTRONICS PRIVATE LIMITED?

The authorized share capital of SUPERTRON ELECTRONICS PRIVATE LIMITED is INR ₹ 15.0 Cr.

What is the paid-up capital of SUPERTRON ELECTRONICS PRIVATE LIMITED?

The paid-up capital of SUPERTRON ELECTRONICS PRIVATE LIMITED is INR ₹ 10.5 Cr.

What is the registered address of SUPERTRON ELECTRONICS PRIVATE LIMITED?

The registered address of SUPERTRON ELECTRONICS PRIVATE LIMITED is 2 COPER LANE HARE STREET KOLKATA West Bengal - 700001

What is the CIN number of SUPERTRON ELECTRONICS PRIVATE LIMITED?

The CIN number of SUPERTRON ELECTRONICS PRIVATE LIMITED is U32109WB1993PTC058211.

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