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Posco India Processing Center
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Registered Details

POSCO INDIA PROCESSING CENTER PRIVATE LIMITED

Active

Updated: 21 Oct 2024

Posco India Processing Center Private Limited, is an unlisted private company incorporated on 03 April, 2009. It is classified as a private limited company and is located in Gurgaon, Haryana. It's authorized share capital is INR 257.80 cr and the total paid-up capital is INR 215.13 cr.

Posco India Processing Center's operating revenue range is Over INR 500 cr for the financial year ending on 31 March, 2023. It's EBITDA has decreased by 32.12% over the previous year. At the same time, it's book networth has increased by 18.66%.

Industry

Manufacturing (Metals & Chemicals and their products)

Products

industrial machines, automobiles, furniture, home appliances, and construction materials, office equipment

Key Metrics

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

Total Revenue

3.32%

₹ 5,804.3

EBITDA

-14.65%

₹ 121.1

Net Profit

-11.19%

₹ 75.4

Networth

14.01%

₹ 614.3

Borrowings

-4.05%

₹ 160.1

Assets

16.59%

₹ 2,417.3

Gross Margin

-0.5

4.8 %

Operating Margin

-0.44

2.1 %

Net Profit Margin

-0.21

1.3 %

Return on Equity

-3.48

12.3 %

ROCE

-5.19

16.4 %

Debt to Equity

-0.05

0.3

Sales

Mar 2024

Net worth

Mar 2024

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Locations

India (9)

State	Type	Address

Locations on Map

Tofler Score

Good

Poor

Fair

Good

Very Good

Excellent

Risk

Severe Risk

No risks identified

Moderate Risk

LOW CASH BALANCE

Low Risk

GROSS MARGINS DETERIORATING
NET MARGIN DETERIORATING
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	4,104.6	3,042.2	4,719.8	5,615.4	5,798.5
Operating profit	16.6	88.1	209.0	141.8	121.1
Net profit	-55.0	46.8	117.5	84.9	75.4
Gross margin	4.2	7.2	7.4	5.3	4.8
Operating margin	0.4	2.9	4.4	2.5	2.1
Net margin	-1.3	1.5	2.5	1.5	1.3
Networth	291.7	338.3	454.1	538.8	614.3
Borrowings	585.3	48.1	74.0	166.9	160.1
Assets	1,787.6	1,574.3	1,911.9	2,073.3	2,417.3
Debt to equity	2.0	0.1	0.2	0.3	0.3
Current ratio	1.0	1.1	1.2	1.2	1.2
ROE	-18.9	13.8	25.9	15.8	12.3
Days payable	78.0	144.0	108.0	86.0	105.0
WC days	3.0	11.0	20.0	23.0	28.0

Margins

Gross margin

Operating margin

Net margin

Balance Sheet

₹

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	215.1	215.1	215.1	215.1	215.1
Reserves	76.6	123.1	238.9	323.6	399.1
Borrowings +	585.3	48.1	74.0	166.9	160.1
Long term borrowings	-	6.1	6.8	-	-
Short term borrowings	585.3	42.0	67.1	166.9	160.1
Trade payables +	843.2	1,117.2	1,297.1	1,258.4	1,580.9
Days payable	78.0	144.0	108.0	86.0	105.0
Other liabilities +	910.6	1,187.9	1,383.9	1,367.6	1,642.9
Other non-current liabilities	7.5	10.0	25.3	23.1	25.5
Other current liabilities	59.8	60.7	61.4	86.2	36.5
Total liabilities	1,787.6	1,574.3	1,911.9	2,073.3	2,417.3
Fixed Assets +	234.4	241.2	222.7	203.0	190.2
Tangible assets	232.0	239.4	221.3	202.0	189.5
CWIP	-	-	-	-	-
Intangible assets	2.3	1.8	1.3	1.0	0.6
LT loans and advances	-	-	-	-	0.1
Other non-current assets	31.8	19.9	5.7	6.1	6.3
Current assets +	1,521.5	1,313.2	1,683.5	1,864.3	2,220.7
Inventories	758.0	605.9	822.7	1,025.7	1,256.2
Trade receivables	685.8	660.7	797.7	781.5	881.7
Cash and cash equivalents	-	-	20.0	-	-
ST loans and advances	-	-	-	-	0.3
Other current assets	77.7	46.6	43.1	57.1	82.4
Total assets	1,787.6	1,574.3	1,911.9	2,073.3	2,417.3

Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	12.03	13.67	11.25	10.38	8.9
Reserves	4.29	7.82	12.5	15.61	16.51
Borrowings +	32.74	3.05	3.87	8.05	6.62
Long term borrowings	0.0	0.39	0.36	0.0	0.0
Short term borrowings	32.74	2.67	3.51	8.05	6.62
Trade payables	47.17	70.97	67.85	60.69	65.4
Other liabilities +	50.94	75.46	72.38	65.96	67.96
Other non-current liabilities	0.42	0.64	1.32	1.11	1.05
Other current liabilities	3.35	3.86	3.21	4.16	1.51
Total liabilities
Fixed Assets +	13.11	15.32	11.65	9.79	7.87
Tangible assets	12.98	15.2	11.57	9.74	7.84
CWIP	0.0	0.0	0.0	0.0	0.0
Intangible assets	0.13	0.11	0.07	0.05	0.02
LT loans and advances	0.0	0.0	0.0	0.0	0.01
Other non-current assets	1.78	1.26	0.3	0.29	0.26
Current assets +	85.11	83.42	88.05	89.92	91.87
Inventories	42.4	38.49	43.03	49.47	51.97
Trade receivables	38.36	41.97	41.72	37.69	36.48
Cash and cash equivalents	0.0	0.0	1.05	0.0	0.0
ST loans and advances	0.0	0.0	0.0	0.0	0.01
Other current assets	4.35	2.96	2.25	2.75	3.41
Total assets

Total assets

Profit & Loss

₹

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales +	4,104.6	3,042.2	4,719.8	5,615.4	5,798.5
Sales growth %	-3.38	-25.88	55.14	18.98	3.26
Expenses +	4,164.6	3,001.3	4,540.0	5,505.7	5,701.8
Cost of goods	3,932.2	2,823.0	4,368.5	5,315.7	5,518.0
Employee cost	51.8	55.6	61.9	63.7	65.0
Other costs	104.1	75.5	80.5	94.1	94.5
Operating profit +	16.6	88.1	209.0	141.8	121.1
Operating margin %	0.4	2.9	4.4	2.5	2.1
Other income	3.4	3.8	2.8	2.2	5.7
Interest	49.4	24.3	6.8	10.1	6.9
Depreciation	27.2	22.9	22.3	22.1	17.4
Exceptional items	-	-	-	-	-
Profit before tax	-56.6	44.7	182.6	111.9	102.5
Tax	-1.6	-2.1	65.1	27.0	27.0
Profit - disc. ops	-	-	-	-	-
Net profit	-55.0	46.8	117.5	84.9	75.4
Net margin %	-1.3	1.5	2.5	1.5	1.3

Precentage of total income	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	99.92	99.87	99.94	99.96	99.9
Expenses +	101.38	98.53	96.13	98.01	98.23
Cost of goods	95.72	92.68	92.5	94.63	95.07
Employee cost	1.26	1.83	1.31	1.13	1.12
Other costs	2.53	2.48	1.7	1.67	1.63
Operating profit	0.4	2.89	4.42	2.53	2.09
Other income	0.08	0.13	0.06	0.04	0.1
Interest	1.2	0.8	0.14	0.18	0.12
Depreciation	0.66	0.75	0.47	0.39	0.3
Exceptional items	0.0	0.0	0.0	0.0	0.0
Profit before tax	-1.38	1.47	3.87	1.99	1.77
Tax	-0.04	-0.07	1.38	0.48	0.47
Profit - disc. ops	0.0	0.0	0.0	0.0	0.0
Net profit	-1.34	1.54	2.49	1.51	1.3

Revenue from operations

Ratios

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Solvency +
Total Debt/Equity	2.0	0.1	0.2	0.3	0.3
Net Debt/Equity	2.0	0.1	0.1	0.3	0.3
Total Debt/Assets	0.3	0.0	0.0	0.1	0.1
Total Assets/Equity	6.1	4.7	4.2	3.9	3.9
Liquidity +
Current Ratio	1.0	1.1	1.2	1.2	1.2
Quick Ratio	0.5	0.6	0.6	0.6	0.5
Interest Coverage	0.3	3.6	30.6	14.0	17.4
Performance
Gross Margin	4.2	7.2	7.4	5.3	4.8
Operating Margin	0.4	2.9	4.4	2.5	2.1
Net Margin	-1.3	1.5	2.5	1.5	1.3
Return +
Return on Equity	-18.9	13.8	25.9	15.8	12.3
Pre-tax ROCE	-4.0	19.5	38.8	21.6	16.4
Return on Assets	-3.1	3.0	6.2	4.1	3.1
Pre-tax ROIC	-1.2	16.9	36.7	17.0	13.4
Efficiency +
Days Payable	78.0	144.0	108.0	86.0	105.0
Days Inventory	70.0	78.0	69.0	70.0	83.0
Days Receivable	61.0	79.0	62.0	51.0	56.0
Fixed Asset Turnover	17.5	12.6	21.2	27.7	30.5
Total Asset Turnover	2.3	1.9	2.5	2.7	2.4
Working Capital
Cash Conversion Cycle	53.0	13.0	23.0	35.0	34.0
Working Capital Days	3.0	11.0	20.0	23.0	28.0

Ratios

Current ratio

Debt/equity ratio

Charges on assets

Bank wise

Charges

SHINHAN BANK

No. of Loans: 1

Total Amount : 5.8 cr

Charge Holder	Amount	Date of creation/modification
SHINHAN BANK	5.8 cr	25 Feb, 2019

Charges

SHINHAN BANK

People

Designation	Name	DIN/PAN	Tenure
Director	Euncheol Lee	09256935	4 years
Director	Jang Woong Kang	10426266	1 years
Director	Choi Janglyul	10488361	1 years
Director	Kwang Ho Ha	10488471	1 years
Kmp	Pravin Kumar Chourasia	<HIDDEN>	7 years

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address
POSCO INDIA DELHI STEEL PROCESSING CENTRE PRIVATE LIMITED	Amalgamated	77.7 Cr	1	Haryana

Registered Details

CIN

U27100HR2009PTC066154

PAN

AAFCP0211N

Incorporation

2009, 16.1 years

Company Email

pravin1@posco.net

Paid up Capital

₹ 215.1 Cr

Authorised Capital

₹ 257.8 Cr

AGM

Sep 2023

Type

Private

Non-government Company

FAQ - POSCO INDIA PROCESSING CENTER PRIVATE LIMITED

What is the incorporation date of POSCO INDIA PROCESSING CENTER PRIVATE LIMITED?

The incorporation date of POSCO INDIA PROCESSING CENTER PRIVATE LIMITED is 03 April, 2009

What is the authorized share capital of POSCO INDIA PROCESSING CENTER PRIVATE LIMITED?

The authorized share capital of POSCO INDIA PROCESSING CENTER PRIVATE LIMITED is INR ₹ 257.8 Cr.

What is the paid-up capital of POSCO INDIA PROCESSING CENTER PRIVATE LIMITED?

The paid-up capital of POSCO INDIA PROCESSING CENTER PRIVATE LIMITED is INR ₹ 215.1 Cr.

What is the registered address of POSCO INDIA PROCESSING CENTER PRIVATE LIMITED?

The registered address of POSCO INDIA PROCESSING CENTER PRIVATE LIMITED is UNIT No. 511 B, 5th FLOOR, TOWER A, PARK CENTRA BUILDING, SECTOR - 30 Gurgaon Gurgaon Haryana - 122001

What is the CIN number of POSCO INDIA PROCESSING CENTER PRIVATE LIMITED?

The CIN number of POSCO INDIA PROCESSING CENTER PRIVATE LIMITED is U27100HR2009PTC066154.

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