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Zetwerk Manufacturing Businesses Private Limited, is an unlisted private company incorporated on 06 December, 2017. It is classified as a private limited company and is located in Bangalore, Karnataka. It's authorized share capital is INR 43.07 cr and the total paid-up capital is INR 40.26 cr.
Zetwerk Manufacturing Businesses's operating revenue range is Over INR 500 cr for the financial year ending on 31 March, 2023. It's book networth has increased by 1.77%.
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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 | 321.7 | 828.7 | 4,303.9 | 9,604.1 | 11,638.4 |
Operating profit | -25.5 | -42.8 | -74.1 | 29.2 | -9.9 |
Net profit | -661.1 | -41.2 | -58.2 | -49.1 | -674.3 |
Gross margin | 11.4 | 9.1 | 8.6 | 8.4 | 7.4 |
Operating margin | -7.9 | -5.2 | -1.7 | 0.3 | -0.1 |
Net margin | -199.8 | -4.8 | -1.3 | -0.5 | -5.7 |
Networth | -701.2 | 1,274.2 | 3,789.8 | 3,856.9 | 4,370.9 |
Borrowings | 1,024.4 | 83.7 | 259.9 | 735.2 | 675.7 |
Assets | 427.5 | 1,765.9 | 6,155.6 | 7,806.3 | 8,382.5 |
Debt to equity | -1.5 | 0.1 | 0.1 | 0.2 | 0.1 |
Current ratio | 2.6 | 3.2 | 2.4 | 1.8 | 1.8 |
ROE | - | -3.2 | -1.5 | -1.3 | -15.4 |
Days payable | 68.0 | 172.0 | 178.0 | 112.0 | 62.0 |
WC days | 265.0 | 468.0 | 268.0 | 110.0 | 98.0 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Equity Capital | - | 0.3 | 0.4 | 12.5 | 40.3 |
Reserves | -701.2 | 1,273.9 | 3,789.3 | 3,844.4 | 4,330.6 |
Borrowings + | 1,024.4 | 83.7 | 259.9 | 735.2 | 675.7 |
Long term borrowings | 979.4 | - | 62.2 | 143.9 | 73.0 |
Short term borrowings | 45.0 | 83.7 | 197.7 | 591.3 | 602.7 |
Trade payables + | 53.4 | 354.8 | 1,923.4 | 2,695.4 | 1,844.0 |
Days payable | 68.0 | 172.0 | 178.0 | 112.0 | 62.0 |
Other liabilities + | 104.3 | 408.0 | 2,106.0 | 3,214.2 | 3,335.8 |
Other non-current liabilities | 4.2 | 5.3 | 13.5 | 31.4 | 33.4 |
Other current liabilities | 46.7 | 48.0 | 169.0 | 487.3 | 1,458.4 |
Total liabilities | 427.5 | 1,765.9 | 6,155.6 | 7,806.3 | 8,382.5 |
Fixed Assets + | 6.0 | 8.5 | 46.8 | 132.4 | 159.5 |
Tangible assets | 5.9 | 8.3 | 38.0 | 56.1 | 143.6 |
CWIP | - | - | 2.3 | 39.5 | 9.2 |
Intangible assets | 0.1 | 0.2 | 6.5 | 36.8 | 6.6 |
LT loans and advances | - | - | - | - | - |
Other non-current assets | 42.9 | 208.0 | 658.1 | 1,018.2 | 1,199.7 |
Current assets + | 378.5 | 1,549.4 | 5,450.6 | 6,655.6 | 7,023.3 |
Inventories | 6.7 | 41.9 | 310.4 | 466.7 | 619.5 |
Trade receivables | 116.8 | 311.2 | 1,369.8 | 2,078.4 | 1,530.3 |
Cash and cash equivalents | 75.1 | 29.9 | 782.5 | 745.0 | 613.3 |
ST loans and advances | - | 7.8 | 41.9 | 151.4 | 240.7 |
Other current assets | 180.0 | 1,158.5 | 2,946.0 | 3,214.2 | 4,019.5 |
Total assets | 427.5 | 1,765.9 | 6,155.6 | 7,806.3 | 8,382.5 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Sales + | 321.7 | 828.7 | 4,303.9 | 9,604.1 | 11,638.4 |
Sales growth % | 1911.69 | 157.57 | 419.38 | 123.15 | 21.18 |
Expenses + | 992.1 | 902.3 | 4,504.2 | 9,841.3 | 12,138.5 |
Cost of goods | 284.9 | 753.2 | 3,935.3 | 8,800.2 | 10,773.8 |
Employee cost | 27.9 | 58.5 | 208.0 | 276.8 | 273.0 |
Other costs | 34.5 | 59.9 | 234.7 | 497.9 | 601.5 |
Operating profit + | -25.5 | -42.8 | -74.1 | 29.2 | -9.9 |
Operating margin % | -7.9 | -5.2 | -1.7 | 0.3 | -0.1 |
Other income | 9.2 | 32.4 | 113.5 | 169.2 | 196.1 |
Interest | 643.5 | 28.0 | 117.4 | 243.0 | 377.7 |
Depreciation | 1.3 | 2.8 | 8.7 | 23.5 | 112.5 |
Exceptional items | - | - | - | - | -322.8 |
Profit before tax | -661.1 | -41.2 | -86.8 | -68.1 | -626.8 |
Tax | - | - | -28.6 | -19.0 | 47.5 |
Profit - disc. ops | - | - | - | - | - |
Net profit | -661.1 | -41.2 | -58.2 | -49.1 | -674.3 |
Net margin % | -199.8 | -4.8 | -1.3 | -0.5 | -5.7 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Solvency + | |||||
Total Debt/Equity | -1.5 | 0.1 | 0.1 | 0.2 | 0.1 |
Net Debt/Equity | -1.4 | 0.0 | 0.0 | 0.0 | 0.0 |
Total Debt/Assets | 2.4 | 0.1 | 0.0 | 0.1 | 0.1 |
Total Assets/Equity | -0.6 | 1.4 | 1.6 | 2.0 | 1.9 |
Liquidity + | |||||
Current Ratio | 2.6 | 3.2 | 2.4 | 1.8 | 1.8 |
Quick Ratio | 2.6 | 3.1 | 2.2 | 1.6 | 1.6 |
Interest Coverage | -0.0 | -1.5 | -0.6 | 0.1 | -0.0 |
Performance | |||||
Gross Margin | 11.4 | 9.1 | 8.6 | 8.4 | 7.4 |
Operating Margin | -7.9 | -5.2 | -1.7 | 0.3 | -0.1 |
Net Margin | -199.8 | -4.8 | -1.3 | -0.5 | -5.7 |
Return + | |||||
Return on Equity | - | -3.2 | -1.5 | -1.3 | -15.4 |
Pre-tax ROCE | -11.2 | -4.3 | -2.6 | 0.2 | -3.7 |
Return on Assets | -154.7 | -2.3 | -0.9 | -0.6 | -8.0 |
Pre-tax ROIC | -10.8 | -3.4 | -2.2 | 0.1 | -2.8 |
Efficiency + | |||||
Days Payable | 68.0 | 172.0 | 178.0 | 112.0 | 62.0 |
Days Inventory | 9.0 | 20.0 | 29.0 | 19.0 | 21.0 |
Days Receivable | 132.0 | 137.0 | 116.0 | 79.0 | 48.0 |
Fixed Asset Turnover | 53.2 | 97.1 | 92.0 | 72.5 | 73.0 |
Total Asset Turnover | 0.8 | 0.5 | 0.7 | 1.2 | 1.4 |
Working Capital | |||||
Cash Conversion Cycle | 73.0 | -15.0 | -33.0 | -14.0 | 7.0 |
Working Capital Days | 265.0 | 468.0 | 268.0 | 110.0 | 98.0 |
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Total Amount : 75.0 cr
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No. of Loans: 1
Total Amount : 50.5 cr
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No. of Loans: 1
Total Amount : 50.0 cr
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No. of Loans: 1
Total Amount : 50.0 cr
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Total Amount : 40.0 cr
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Designation | Name | DIN/PAN | Tenure |
---|---|---|---|
Director | Vinod Kumar Dasari | 00345657 | 1 years |
Nominee Director | Vaibhav Agrawal | 03118213 | 5 years |
Nominee Director | Shailesh Lakhani | 03567739 | 5 years |
Nominee Director | Prayank Swaroop | 07219203 | 5 years |
Director | Srinath Ramakkrushnan
Shareholder
|
07596310 | 7 years |
Director | Amrit Pratik Acharya
Shareholder
|
08132431 | 7 years |
Director | Sanjiv Rangrass
Shareholder
|
08786754 | 3 years |
Kmp | Ankit Fatehpuria | <HIDDEN> | 1 years |
CS | Mania Sarkar | <HIDDEN> | 5 years |
Name | State / Country | Incorporation Year | Paidup Capital |
---|---|---|---|
ZETFAB INDIA PRIVATE LIMITED | Karnataka | 2020 | ₹ 1.0 L |
Zetwerk Fabplus Private Limited | India | - | - |
ZETWERK AEROSYSTEMS PRIVATE LIMITED | Karnataka | 2021 | ₹ 1.0 L |
SHARP TANKS AND STRUCTURALS PRIVATE LIMITED | Maharashtra | 1987 | ₹ 1.3 Cr |
Zetwerk Manufacturing USA INC | United States | - | - |
ZET TOWN INDIA PRIVATE LIMITED | Delhi | 2021 | ₹ 38.5 Cr |
Z e t w e r k Manufacturing SG PT Ltd | Singapore | - | - |
ZETCHEM SUPPLY CHAIN SERVICES PRIVATE LIMITED | Karnataka | 2022 | ₹ 1.0 L |
Zetwerk Holdings ME&A Limited | United Arab Emirates | - | - |
Zetwerk Impex FZE | United Arab Emirates | - | - |
Unimacts Global LLC | United States | - | - |
Un ima c t s Manufacturing MX, LLC | United States | - | - |
Unima c t s Monterrey MX, LLC | United States | - | - |
UNIMACTS INDIA PRIVATE LIMITED | Delhi | 2022 | ₹ 1.0 L |
Unimacts Supply Chain Management (Shanghai) | China | - | - |
Unima c t s Manufacturing Spain, S.L | Spain | - | - |
SHARANGA TECHNOLOGIES PRIVATE LIMITED | Karnataka | 2006 | ₹ 1.5 L |
PINAKA AEROSPACE SOLUTIONS PRIVATE LIMITED | Karnataka | 2007 | ₹ 7.3 Cr |
WINSHARP ELECTRONICS PRIVATE LIMITED | Haryana | 2022 | ₹ 40.0 Cr |
ZMBPL-YFC JV LLP | India | - | - |
Zetwerk Manufacturing SG Pte Ltd | Singapore | - | - |
Unimacts Manufacturing MX, LLC | United States | - | - |
Unimacts Monterrey MX, LLC | United States | - | - |
Unimacts Manufacturing Spain, S.L | Spain | - | - |
The incorporation date of ZETWERK MANUFACTURING BUSINESSES PRIVATE LIMITED is 06 December, 2017
The authorized share capital of ZETWERK MANUFACTURING BUSINESSES PRIVATE LIMITED is INR ₹ 43.1 Cr.
The paid-up capital of ZETWERK MANUFACTURING BUSINESSES PRIVATE LIMITED is INR ₹ 40.3 Cr.
The registered address of ZETWERK MANUFACTURING BUSINESSES PRIVATE LIMITED is No. 461 Oriental Towers, 17th Cross, 4th Sector, 1st Floor , HSR Layout, NA Bangalore Bangalore Karnataka - 560102
The CIN number of ZETWERK MANUFACTURING BUSINESSES PRIVATE LIMITED is U74999KA2017PTC128777.