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Suzuki Motor Gujarat Private Limited, is an unlisted private company incorporated on 31 March, 2014. It is classified as a private subsidiary of a foreign company and is located in Ahmedabad, Gujarat. It's authorized share capital is INR 15,000.00 cr and the total paid-up capital is INR 12,841.11 cr.
Suzuki Motor Gujarat's operating revenue range is Over INR 500 cr for the financial year ending on 31 March, 2023. It's EBITDA has increased by 18.45% over the previous year. At the same time, it's book networth has increased by 0.42%.
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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 | 16,969.2 | 15,850.2 | 24,440.4 | 31,852.5 | 39,406.5 |
Operating profit | 964.6 | 1,255.7 | 1,718.1 | 2,035.1 | 2,103.2 |
Net profit | 101.4 | 46.3 | 23.1 | 54.4 | 77.6 |
Gross margin | 18.0 | 20.1 | 16.1 | 15.8 | 14.9 |
Operating margin | 5.7 | 7.9 | 7.0 | 6.4 | 5.3 |
Net margin | 0.6 | 0.3 | 0.1 | 0.2 | 0.2 |
Networth | 12,688.0 | 12,733.7 | 12,757.2 | 12,810.7 | 12,885.9 |
Borrowings | - | - | - | - | - |
Assets | 16,084.0 | 17,105.2 | 17,209.7 | 18,214.5 | 19,033.0 |
Debt to equity | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Current ratio | 1.7 | 1.3 | 1.3 | 1.3 | 1.3 |
ROE | 0.8 | 0.4 | 0.2 | 0.4 | 0.6 |
Days payable | 42.0 | 74.0 | 63.0 | 43.0 | 44.0 |
WC days | 42.0 | 24.0 | 21.0 | 16.0 | 17.0 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Equity Capital | 12,590.0 | 12,680.0 | 12,730.0 | 12,755.0 | 12,841.1 |
Reserves | 98.0 | 53.7 | 27.2 | 55.7 | 44.8 |
Borrowings + | - | - | - | - | - |
Long term borrowings | - | - | - | - | - |
Short term borrowings | - | - | - | - | - |
Trade payables + | 1,613.9 | 2,583.2 | 3,533.7 | 3,143.2 | 4,002.2 |
Days payable | 42.0 | 74.0 | 63.0 | 43.0 | 44.0 |
Other liabilities + | 3,396.1 | 4,371.5 | 4,452.5 | 5,403.8 | 6,147.0 |
Other non-current liabilities | 636.0 | 450.3 | 288.8 | 321.2 | 388.9 |
Other current liabilities | 1,146.2 | 1,338.0 | 630.0 | 1,939.4 | 1,755.9 |
Total liabilities | 16,084.0 | 17,105.2 | 17,209.7 | 18,214.5 | 19,033.0 |
Fixed Assets + | 11,327.7 | 12,044.0 | 11,554.5 | 11,351.8 | 10,560.6 |
Tangible assets | 7,111.2 | 7,355.7 | 11,218.6 | 10,111.1 | 9,355.2 |
CWIP | 4,216.5 | 4,688.3 | 335.8 | 1,240.8 | 1,202.7 |
Intangible assets | - | - | - | - | 2.7 |
LT loans and advances | - | - | - | - | - |
Other non-current assets | 51.3 | 92.6 | 80.4 | 384.9 | 904.5 |
Current assets + | 4,705.0 | 4,968.6 | 5,574.8 | 6,477.8 | 7,567.9 |
Inventories | 462.2 | 447.0 | 861.6 | 1,160.1 | 1,194.5 |
Trade receivables | 261.4 | 816.8 | 774.5 | 828.7 | 1,068.5 |
Cash and cash equivalents | 3,557.4 | 3,522.4 | 2,734.2 | 4,017.2 | 2,200.5 |
ST loans and advances | - | - | - | - | - |
Other current assets | 424.0 | 182.4 | 1,204.5 | 471.7 | 3,104.4 |
Total assets | 16,084.0 | 17,105.2 | 17,209.7 | 18,214.5 | 19,033.0 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Sales + | 16,969.2 | 15,850.2 | 24,440.4 | 31,852.5 | 39,406.5 |
Sales growth % | 48.87 | -6.59 | 54.2 | 30.33 | 23.72 |
Expenses + | 17,016.0 | 15,886.0 | 24,466.9 | 31,903.0 | 39,536.1 |
Cost of goods | 13,907.4 | 12,672.4 | 20,502.4 | 26,811.4 | 33,552.3 |
Employee cost | 428.8 | 481.7 | 583.2 | 668.1 | 793.0 |
Other costs | 1,668.4 | 1,440.4 | 1,636.7 | 2,337.9 | 2,957.9 |
Operating profit + | 964.6 | 1,255.7 | 1,718.1 | 2,035.1 | 2,103.2 |
Operating margin % | 5.7 | 7.9 | 7.0 | 6.4 | 5.3 |
Other income | 262.2 | 133.7 | 83.8 | 167.4 | 306.0 |
Interest | 14.4 | 1.9 | 0.8 | 65.3 | 0.4 |
Depreciation | 997.0 | 1,289.7 | 1,743.8 | 2,020.3 | 2,232.4 |
Exceptional items | - | - | - | - | - |
Profit before tax | 215.4 | 97.8 | 57.3 | 116.9 | 176.4 |
Tax | 114.0 | 51.5 | 34.1 | 62.5 | 98.9 |
Profit - disc. ops | - | - | - | - | - |
Net profit | 101.4 | 46.3 | 23.1 | 54.4 | 77.6 |
Net margin % | 0.6 | 0.3 | 0.1 | 0.2 | 0.2 |
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 | 1.3 | 1.3 | 1.4 | 1.4 | 1.5 |
Liquidity + | |||||
Current Ratio | 1.7 | 1.3 | 1.3 | 1.3 | 1.3 |
Quick Ratio | 1.5 | 1.1 | 1.1 | 1.1 | 1.1 |
Interest Coverage | 67.0 | 674.4 | 2,028.5 | 31.2 | 5,271.3 |
Performance | |||||
Gross Margin | 18.0 | 20.1 | 16.1 | 15.8 | 14.9 |
Operating Margin | 5.7 | 7.9 | 7.0 | 6.4 | 5.3 |
Net Margin | 0.6 | 0.3 | 0.1 | 0.2 | 0.2 |
Return + | |||||
Return on Equity | 0.8 | 0.4 | 0.2 | 0.4 | 0.6 |
Pre-tax ROCE | -0.2 | -0.3 | -0.2 | 0.1 | -1.0 |
Return on Assets | 0.6 | 0.3 | 0.1 | 0.3 | 0.4 |
Pre-tax ROIC | -0.3 | -0.3 | -0.2 | 0.1 | -1.0 |
Efficiency + | |||||
Days Payable | 42.0 | 74.0 | 63.0 | 43.0 | 44.0 |
Days Inventory | 12.0 | 13.0 | 15.0 | 16.0 | 13.0 |
Days Receivable | 6.0 | 19.0 | 12.0 | 9.0 | 10.0 |
Fixed Asset Turnover | 1.5 | 1.3 | 2.1 | 2.8 | 3.7 |
Total Asset Turnover | 1.1 | 0.9 | 1.4 | 1.8 | 2.1 |
Working Capital | |||||
Cash Conversion Cycle | -24.0 | -42.0 | -36.0 | -18.0 | -21.0 |
Working Capital Days | 42.0 | 24.0 | 21.0 | 16.0 | 17.0 |
As per information available, the company has no registered charges.
Designation | Name | DIN/PAN | Tenure |
---|---|---|---|
Director | Maheswar Sahu | 00034051 | 1 years |
Kmp | Arnab Roy | <HIDDEN> | 1 years |
Director | Manjaree Chowdhary | 03402143 | 1 years |
Director | Shigetoshi Torii | 06437336 | 3 years |
Managing Director | Tetsuharu Hayasaka | 08757885 | 5 years |
Director | Takahiro Muramatsu | 10209083 | 2 years |
CS | Bhavesh L Shah | <HIDDEN> | 9 years |
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The incorporation date of SUZUKI MOTOR GUJARAT PRIVATE LIMITED is 31 March, 2014
The authorized share capital of SUZUKI MOTOR GUJARAT PRIVATE LIMITED is INR ₹ 15,000.0 Cr.
The paid-up capital of SUZUKI MOTOR GUJARAT PRIVATE LIMITED is INR ₹ 12,841.1 Cr.
The registered address of SUZUKI MOTOR GUJARAT PRIVATE LIMITED is Block No. 334 and 335, Hansalpur, Near Village Becharaji, Mandal NA Hansalpur Ahmedabad Gujarat - 382130
The CIN number of SUZUKI MOTOR GUJARAT PRIVATE LIMITED is U34200GJ2014FTC079460.