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The company provides construction machinery. It offers excavator, hoisting solutions, earth moving equipment
Sany Heavy Industry India Private Limited, is an unlisted private company incorporated on 02 December, 2002. It is classified as a private limited company and is located in , Maharashtra. It's authorized share capital is INR 143.00 cr and the total paid-up capital is INR 141.72 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 | Yan Xinhui | 06573507 | 13 years |
Director | Deepak Garg | 06813246 | 12 years |
Director | Xiang Wenbo | 07523248 | 9 years |
Director | Lean Chong Chieng | 10611412 | 1 years |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Sales | 1,536.6 | 2,053.7 | 3,009.9 | 4,617.3 | 6,049.3 |
Operating profit | 75.0 | 53.1 | -22.4 | 98.8 | 351.7 |
Net profit | 39.4 | 51.7 | -127.2 | 114.9 | 339.5 |
Gross margin | 19.9 | 14.8 | 11.2 | 14.4 | 16.7 |
Operating margin | 4.9 | 2.6 | -0.7 | 2.1 | 5.8 |
Net margin | 2.5 | 2.5 | -4.1 | 2.4 | 5.4 |
Networth | 464.7 | 516.4 | 389.0 | 504.0 | 843.2 |
Borrowings | - | 330.0 | 410.5 | 290.7 | 11.8 |
Assets | 1,911.5 | 2,792.8 | 4,539.5 | 5,296.2 | 5,332.0 |
Debt to equity | 0.0 | 0.6 | 1.1 | 0.6 | 0.0 |
Current ratio | 1.1 | 1.0 | 0.9 | 0.9 | 1.0 |
ROE | 8.5 | 10.0 | -32.7 | 22.8 | 40.3 |
Days payable | 413.0 | 384.0 | 489.0 | 389.0 | 290.0 |
WC days | 28.0 | 8.0 | -71.0 | -41.0 | 3.0 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Equity Capital | 141.7 | 141.7 | 141.7 | 141.7 | 141.7 |
Reserves | 323.0 | 374.6 | 247.3 | 362.3 | 701.4 |
Borrowings + | - | 330.0 | 410.5 | 290.7 | 11.8 |
Long term borrowings | - | - | 15.7 | 4.7 | 2.9 |
Short term borrowings | - | 330.0 | 394.8 | 286.0 | 8.9 |
Trade payables + | 1,392.8 | 1,839.3 | 3,582.9 | 4,209.9 | 4,005.4 |
Days payable | 413.0 | 384.0 | 489.0 | 389.0 | 290.0 |
Other liabilities + | 1,446.8 | 1,946.5 | 3,740.0 | 4,501.5 | 4,477.1 |
Other non-current liabilities | 5.6 | 7.8 | 22.4 | 26.5 | 27.2 |
Other current liabilities | 48.4 | 99.4 | 134.7 | 265.1 | 444.5 |
Total liabilities | 1,911.5 | 2,792.8 | 4,539.5 | 5,296.2 | 5,332.0 |
Fixed Assets + | 233.7 | 272.9 | 296.7 | 313.7 | 424.8 |
Tangible assets | 229.5 | 258.9 | 274.4 | 281.5 | 317.0 |
CWIP | 3.9 | 13.1 | 19.2 | 30.2 | 106.9 |
Intangible assets | 0.3 | 0.9 | 3.1 | 2.0 | 0.9 |
LT loans and advances | - | - | - | - | - |
Other non-current assets | 119.0 | 204.3 | 719.4 | 734.1 | 391.7 |
Current assets + | 1,558.8 | 2,315.6 | 3,523.4 | 4,248.5 | 4,515.6 |
Inventories | 681.3 | 627.3 | 1,466.9 | 1,560.0 | 1,473.7 |
Trade receivables | 632.4 | 1,443.4 | 1,670.7 | 2,161.0 | 2,531.9 |
Cash and cash equivalents | 61.2 | 18.7 | 35.7 | 35.3 | 115.2 |
ST loans and advances | - | - | - | - | - |
Other current assets | 183.9 | 226.2 | 350.3 | 492.2 | 394.8 |
Total assets | 1,911.5 | 2,792.8 | 4,539.5 | 5,296.2 | 5,332.0 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Sales + | 1,536.6 | 2,053.7 | 3,009.9 | 4,617.3 | 6,049.3 |
Sales growth % | 4.16 | 33.66 | 46.56 | 53.41 | 31.01 |
Expenses + | 1,484.3 | 2,046.8 | 3,106.5 | 4,621.9 | 5,860.9 |
Cost of goods | 1,231.4 | 1,749.8 | 2,673.5 | 3,949.9 | 5,039.4 |
Employee cost | 73.5 | 82.1 | 118.8 | 168.5 | 155.1 |
Other costs | 156.7 | 168.6 | 239.9 | 400.1 | 503.0 |
Operating profit + | 75.0 | 53.1 | -22.4 | 98.8 | 351.7 |
Operating margin % | 4.9 | 2.6 | -0.7 | 2.1 | 5.8 |
Other income | 7.4 | 36.3 | 76.8 | 104.5 | 265.4 |
Interest | 1.0 | 13.1 | 32.0 | 59.2 | 116.8 |
Depreciation | 21.7 | 33.1 | 42.2 | 44.1 | 46.6 |
Exceptional items | 0.2 | 31.8 | -124.6 | 28.6 | - |
Profit before tax | 59.9 | 75.0 | -144.5 | 128.6 | 453.8 |
Tax | 20.5 | 23.3 | -17.3 | 13.7 | 114.3 |
Profit - disc. ops | - | - | - | - | - |
Net profit | 39.4 | 51.7 | -127.2 | 114.9 | 339.5 |
Net margin % | 2.5 | 2.5 | -4.1 | 2.4 | 5.4 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Solvency + | |||||
Total Debt/Equity | 0.0 | 0.6 | 1.1 | 0.6 | 0.0 |
Net Debt/Equity | 0.0 | 0.6 | 1.0 | 0.5 | 0.0 |
Total Debt/Assets | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 |
Total Assets/Equity | 4.1 | 5.4 | 11.7 | 10.5 | 6.3 |
Liquidity + | |||||
Current Ratio | 1.1 | 1.0 | 0.9 | 0.9 | 1.0 |
Quick Ratio | 0.6 | 0.7 | 0.5 | 0.6 | 0.7 |
Interest Coverage | 73.5 | 4.1 | -0.7 | 1.7 | 3.0 |
Performance | |||||
Gross Margin | 19.9 | 14.8 | 11.2 | 14.4 | 16.7 |
Operating Margin | 4.9 | 2.6 | -0.7 | 2.1 | 5.8 |
Net Margin | 2.5 | 2.5 | -4.1 | 2.4 | 5.4 |
Return + | |||||
Return on Equity | 8.5 | 10.0 | -32.7 | 22.8 | 40.3 |
Pre-tax ROCE | 15.2 | 6.2 | 22.1 | -27.5 | 63.4 |
Return on Assets | 2.1 | 1.9 | -2.8 | 2.2 | 6.4 |
Pre-tax ROIC | 11.5 | 2.4 | -8.5 | 7.2 | 36.2 |
Efficiency + | |||||
Days Payable | 413.0 | 384.0 | 489.0 | 389.0 | 290.0 |
Days Inventory | 202.0 | 131.0 | 200.0 | 144.0 | 107.0 |
Days Receivable | 150.0 | 257.0 | 203.0 | 171.0 | 153.0 |
Fixed Asset Turnover | 6.6 | 7.5 | 10.1 | 14.7 | 14.2 |
Total Asset Turnover | 0.8 | 0.7 | 0.7 | 0.9 | 1.1 |
Working Capital | |||||
Cash Conversion Cycle | -61.0 | 4.0 | -86.0 | -74.0 | -30.0 |
Working Capital Days | 28.0 | 8.0 | -71.0 | -41.0 | 3.0 |
State Bank of India
No. of Loans: 1
Total Amount : 606.0 cr
Sundaram Finance Limited
No. of Loans: 15
Total Amount : 8.6 cr
Name | Status | Paid up Capital | Common Directors | Address |
---|---|---|---|---|
MUMBAI CHINESE ENTERPRISE ASSOCIATION |
Active
|
0.0 | 1 | Maharashtra |
SANY WIND ENERGY INDIA PRIVATE LIMITED |
Active
|
19.4 Cr | 1 | Maharashtra |
SANY CAPITAL INDIA PRIVATE LIMITED |
Active
|
2.0 Cr | 1 | Maharashtra |
Name | State / Country | Incorporation Year | Paidup Capital |
---|---|---|---|
Sany Heavy Industry Bangladesh Limited | Bangladesh | - | - |
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The incorporation date of SANY HEAVY INDUSTRY INDIA PRIVATE LIMITED is 02 December, 2002
The authorized share capital of SANY HEAVY INDUSTRY INDIA PRIVATE LIMITED is INR ₹ 143.0 Cr.
The paid-up capital of SANY HEAVY INDUSTRY INDIA PRIVATE LIMITED is INR ₹ 141.7 Cr.
The registered address of SANY HEAVY INDUSTRY INDIA PRIVATE LIMITED is Plot No.E- 4, Chakan Industrial Area , Phase-III, Taluka -Khed Dist,Pune-410501, Pune, Pune, Maharashtra, India, 410501 - 410501
The CIN number of SANY HEAVY INDUSTRY INDIA PRIVATE LIMITED is U45201PN2002PTC181239.