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This company's line of business includes the wholesale distribution of warm air heating and air-conditioning equipment and supplies.
Danfoss Industries Private Limited, is an unlisted private company incorporated on 09 February, 1999. It is classified as a private limited company and is located in , . It's authorized share capital is INR 1,328.26 cr and the total paid-up capital is INR 100.10 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.
* INR 349 for 20+ credits purchase
1 credit = one company dashboard
State | Type | Address |
---|
Designation | Name | DIN/PAN | Tenure |
---|---|---|---|
Director | Purushothaman Ravichandran | 06584433 | 12 years |
Director | Torben Jessen Christensen | 08005313 | 7 years |
Director | Anders Stahlschmidt | 08005318 | 7 years |
Director | Ganapathy Subramanian Gopalakrishnan | 01727896 | 1 years |
Director | Rajeev Rajan | 10336311 | 2 years |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Sales | 949.2 | 935.0 | 1,310.1 | 2,093.9 | 2,327.5 |
Operating profit | 48.1 | 38.0 | 101.2 | 233.3 | 85.7 |
Net profit | 6.1 | -2.8 | 47.1 | 115.1 | -34.8 |
Gross margin | 37.4 | 38.7 | 40.5 | 45.2 | 47.6 |
Operating margin | 5.1 | 4.1 | 7.7 | 11.1 | 3.7 |
Net margin | 0.6 | -0.3 | 3.6 | 5.5 | -1.5 |
Networth | 137.9 | 130.1 | 1,093.3 | 1,208.3 | 1,171.9 |
Borrowings | 411.9 | 489.5 | 610.3 | 580.3 | 285.8 |
Assets | 819.3 | 921.1 | 2,025.4 | 2,365.9 | 2,102.4 |
Debt to equity | 3.0 | 3.8 | 0.6 | 0.5 | 0.2 |
Current ratio | 1.3 | 1.1 | 0.8 | 1.0 | 1.1 |
ROE | 4.4 | -2.2 | 4.3 | 9.5 | -3.0 |
Days payable | 123.0 | 142.0 | 103.0 | 94.0 | 113.0 |
WC days | 41.0 | 18.0 | -28.0 | -6.0 | 6.0 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Equity Capital | 48.3 | 45.4 | 97.8 | 100.1 | 100.1 |
Reserves | 89.6 | 84.8 | 995.5 | 1,108.2 | 1,071.8 |
Borrowings + | 411.9 | 489.5 | 610.3 | 580.3 | 285.8 |
Long term borrowings | 357.9 | 302.5 | 252.7 | 180.0 | 100.0 |
Short term borrowings | 54.0 | 187.0 | 357.6 | 400.3 | 185.8 |
Trade payables + | 200.4 | 222.4 | 219.7 | 296.9 | 378.6 |
Days payable | 123.0 | 142.0 | 103.0 | 94.0 | 113.0 |
Other liabilities + | 269.4 | 301.5 | 321.8 | 577.3 | 644.7 |
Other non-current liabilities | 14.8 | 18.5 | 25.1 | 120.5 | 96.0 |
Other current liabilities | 54.3 | 60.5 | 77.0 | 159.9 | 170.2 |
Total liabilities | 819.3 | 921.1 | 2,025.4 | 2,365.9 | 2,102.4 |
Fixed Assets + | 388.8 | 385.7 | 414.8 | 1,216.0 | 1,034.5 |
Tangible assets | 382.5 | 338.5 | 357.2 | 393.5 | 514.7 |
CWIP | 6.3 | 4.8 | 12.7 | 37.0 | 26.2 |
Intangible assets | - | 42.3 | 45.0 | 785.5 | 493.7 |
LT loans and advances | 16.2 | - | 257.5 | 39.5 | - |
Other non-current assets | - | 19.2 | 800.1 | 288.6 | 295.7 |
Current assets + | 414.2 | 516.3 | 552.9 | 821.9 | 772.2 |
Inventories | 149.9 | 171.5 | 211.0 | 251.9 | 235.1 |
Trade receivables | 180.3 | 247.2 | 246.3 | 390.2 | 417.3 |
Cash and cash equivalents | 11.9 | 43.5 | 12.2 | 8.8 | 15.5 |
ST loans and advances | 51.9 | 12.9 | 12.2 | 12.0 | 42.2 |
Other current assets | 20.3 | 41.2 | 71.1 | 159.0 | 62.0 |
Total assets | 819.3 | 921.1 | 2,025.4 | 2,365.9 | 2,102.4 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Sales + | 949.2 | 935.0 | 1,310.1 | 2,093.9 | 2,327.5 |
Sales growth % | 3.17 | -1.5 | 40.12 | 59.83 | 11.16 |
Expenses + | 945.8 | 943.8 | 1,274.2 | 1,963.2 | 2,335.1 |
Cost of goods | 593.9 | 572.8 | 779.6 | 1,148.3 | 1,220.3 |
Employee cost | 132.7 | 151.9 | 209.0 | 342.3 | 382.0 |
Other costs | 174.5 | 172.3 | 220.3 | 370.1 | 639.5 |
Operating profit + | 48.1 | 38.0 | 101.2 | 233.3 | 85.7 |
Operating margin % | 5.1 | 4.1 | 7.7 | 11.1 | 3.7 |
Other income | 2.6 | 6.7 | 11.2 | 8.6 | 6.7 |
Interest | 21.4 | 21.5 | 36.9 | 54.7 | 41.9 |
Depreciation | 23.2 | 25.4 | 28.2 | 47.9 | 51.4 |
Exceptional items | - | - | - | - | - |
Profit before tax | 6.1 | -2.1 | 47.1 | 139.3 | -0.9 |
Tax | - | 0.7 | - | 24.2 | 33.8 |
Profit - disc. ops | - | - | - | - | - |
Net profit | 6.1 | -2.8 | 47.1 | 115.1 | -34.8 |
Net margin % | 0.6 | -0.3 | 3.6 | 5.5 | -1.5 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Solvency + | |||||
Total Debt/Equity | 3.0 | 3.8 | 0.6 | 0.5 | 0.2 |
Net Debt/Equity | 2.9 | 3.4 | 0.6 | 0.5 | 0.2 |
Total Debt/Assets | 0.5 | 0.5 | 0.3 | 0.2 | 0.1 |
Total Assets/Equity | 5.9 | 7.1 | 1.9 | 2.0 | 1.8 |
Liquidity + | |||||
Current Ratio | 1.3 | 1.1 | 0.8 | 1.0 | 1.1 |
Quick Ratio | 0.9 | 0.7 | 0.5 | 0.7 | 0.7 |
Interest Coverage | 2.2 | 1.8 | 2.7 | 4.3 | 2.0 |
Performance | |||||
Gross Margin | 37.4 | 38.7 | 40.5 | 45.2 | 47.6 |
Operating Margin | 5.1 | 4.1 | 7.7 | 11.1 | 3.7 |
Net Margin | 0.6 | -0.3 | 3.6 | 5.5 | -1.5 |
Return + | |||||
Return on Equity | 4.4 | -2.2 | 4.3 | 9.5 | -3.0 |
Pre-tax ROCE | 5.0 | 2.9 | 23.3 | 15.7 | 3.2 |
Return on Assets | 0.7 | -0.3 | 2.3 | 4.9 | -1.6 |
Pre-tax ROIC | 4.6 | 2.2 | 4.3 | 10.4 | 2.4 |
Efficiency + | |||||
Days Payable | 123.0 | 142.0 | 103.0 | 94.0 | 113.0 |
Days Inventory | 92.0 | 109.0 | 99.0 | 80.0 | 70.0 |
Days Receivable | 69.0 | 97.0 | 69.0 | 68.0 | 65.0 |
Fixed Asset Turnover | 2.4 | 2.4 | 3.2 | 1.7 | 2.2 |
Total Asset Turnover | 1.2 | 1.0 | 0.7 | 0.9 | 1.1 |
Working Capital | |||||
Cash Conversion Cycle | 38.0 | 64.0 | 65.0 | 54.0 | 22.0 |
Working Capital Days | 41.0 | 18.0 | -28.0 | -6.0 | 6.0 |
As per information available, the company has no registered charges.
Name | Status | Paid up Capital | Common Directors | Address |
---|---|---|---|---|
HARKRISHAN TRADERS PRIVATE LIMITED |
Strike Off
|
0.0 | 1 | Tamil Nadu |
DANFOSS FLUID POWER PRIVATE LIMITED |
Active
|
260.0 Cr | 4 | Maharashtra |
DANFOSS POWER SOLUTIONS INDIA PRIVATE LIMITED |
Active
|
20.2 Cr | 3 | |
BOCK COMPRESSORS INDIA PRIVATE LIMITED |
Active
|
52.9 Cr | 1 | |
VACON DRIVES AND CONTROLS PRIVATE LIMITED |
Amalgamated
|
8.7 Cr | 1 | Tamil Nadu |
DANFOSS TECHNOLOGIES PRIVATE LIMITED |
Amalgamated
|
518.6 Cr | 3 | |
SRI KAUVERY MEDICAL CARE (INDIA) LIMITED |
Active
|
136.4 Cr | 1 | |
KMC SPECIALITY HOSPITALS (INDIA) LIMITED |
Active
|
16.3 Cr | 1 | |
DANFOSS SYSTEMS LIMITED |
Active
|
6.8 Cr | 3 | |
SONDEX HEAT EXCHANGERS INDIA PRIVATE LIMITED |
Amalgamated
|
39.7 Cr | 2 | Tamil Nadu |
Name | State / Country | Incorporation Year | Paidup Capital |
---|---|---|---|
DANFOSS FLUID POWER PRIVATE LIMITED | Maharashtra | 2020 | ₹ 260.0 Cr |
DANFOSS SYSTEMS LIMITED | 1965 | ₹ 6.8 Cr | |
DANFOSS TECHNOLOGIES PRIVATE LIMITED | 2020 | ₹ 518.6 Cr |
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The incorporation date of DANFOSS INDUSTRIES PRIVATE LIMITED is 09 February, 1999
The authorized share capital of DANFOSS INDUSTRIES PRIVATE LIMITED is INR ₹ 1,328.3 Cr.
The paid-up capital of DANFOSS INDUSTRIES PRIVATE LIMITED is INR ₹ 100.1 Cr.
The registered address of DANFOSS INDUSTRIES PRIVATE LIMITED is Unit No 4 bar 293 6th Floor, RAR Sterling Technopolis OMR, Office No 607, Rajiv Gandhi Salai, Srinivasa Nagar, Kandanchavadi, Perungudi, Perungudi, Kanchipuram, Saidapet, Tamil Nadu, India, 600096 - 600096
The CIN number of DANFOSS INDUSTRIES PRIVATE LIMITED is U29199TN1999PTC041877.