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Sany Heavy Industry India
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Registered Details

SANY HEAVY INDUSTRY INDIA PRIVATE LIMITED

Active

Updated: 20 Oct 2024

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 Pune, Maharashtra. It's authorized share capital is INR 143.00 cr and the total paid-up capital is INR 141.72 cr.

Sany Heavy Industry India'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 29.57%.

Industry

Construction

Products

Hoisting Solution, Concrete Solution, Earth Moving & Foundation, Port Logistics Solution, Wind Solution, Excavator

Key Metrics

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

Total Revenue

33.73%

₹ 6,314.7

EBITDA

256.08%

₹ 351.7

Net Profit

195.46%

₹ 339.5

Networth

67.28%

₹ 843.2

Borrowings

-95.94%

₹ 11.8

Assets

0.68%

₹ 5,332.0

Gross Margin

2.24

16.7 %

Operating Margin

3.67

5.8 %

Net Profit Margin

2.95

5.4 %

Return on Equity

17.47

40.3 %

ROCE

90.84

63.4 %

Debt to Equity

-0.57

0.0

Sales

Mar 2024

Net worth

Mar 2024

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Locations

India (59)

State	Type	Address

Locations on Map

Tofler Score

Very Good

Poor

Fair

Good

Very Good

Excellent

Risk

Severe Risk

No risks identified

Moderate Risk

HIGH LEVERAGE
LOW CASH BALANCE

Low Risk

No risks identified

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	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

Margins

Gross margin

Operating margin

Net margin

Balance Sheet

Standalone

Consolidated

₹

** All numbers in INR crores

	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

Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	7.41	5.07	3.12	2.68	2.66
Reserves	16.9	13.41	5.45	6.84	13.16
Borrowings +	0.0	11.82	9.04	5.49	0.22
Long term borrowings	0.0	0.0	0.35	0.09	0.05
Short term borrowings	0.0	11.82	8.7	5.4	0.17
Trade payables	72.87	65.86	78.93	79.49	75.12
Other liabilities +	75.69	69.7	82.39	84.99	83.97
Other non-current liabilities	0.29	0.28	0.49	0.5	0.51
Other current liabilities	2.53	3.56	2.97	5.0	8.34
Total liabilities
Fixed Assets +	12.23	9.77	6.54	5.92	7.97
Tangible assets	12.01	9.27	6.05	5.32	5.94
CWIP	0.2	0.47	0.42	0.57	2.01
Intangible assets	0.02	0.03	0.07	0.04	0.02
LT loans and advances	0.0	0.0	0.0	0.0	0.0
Other non-current assets	6.22	7.31	15.85	13.86	7.35
Current assets +	81.55	82.91	77.62	80.22	84.69
Inventories	35.64	22.46	32.31	29.45	27.64
Trade receivables	33.08	51.68	36.8	40.8	47.48
Cash and cash equivalents	3.2	0.67	0.79	0.67	2.16
ST loans and advances	0.0	0.0	0.0	0.0	0.0
Other current assets	9.62	8.1	7.72	9.29	7.4
Total assets

	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	248.5	360.9	700.7
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	3,585.2	4,210.1	4,007.1
Days payable	413.0	384.0	489.0	388.0	290.0
Other liabilities +	1,446.8	1,948.0	3,747.8	4,505.1	4,480.7
Other non-current liabilities	5.6	7.8	22.4	26.5	27.2
Other current liabilities	48.4	100.9	140.2	268.5	446.5
Total liabilities	1,911.5	2,794.3	4,548.6	5,298.4	5,334.9
Fixed Assets +	233.7	272.9	296.8	314.0	424.9
Tangible assets	229.5	258.9	274.5	281.8	317.2
CWIP	3.9	13.1	19.2	30.2	106.8
Intangible assets	0.3	0.9	3.1	2.0	0.9
LT loans and advances	-	-	-	-	-
Other non-current assets	118.3	203.6	719.0	733.3	391.1
Current assets +	1,559.5	2,317.8	3,532.9	4,251.1	4,519.0
Inventories	681.3	627.3	1,469.4	1,560.9	1,477.2
Trade receivables	632.4	1,443.4	1,672.3	2,159.3	2,530.5
Cash and cash equivalents	61.9	20.7	36.5	36.2	115.4
ST loans and advances	-	-	-	-	-
Other current assets	183.9	226.3	354.6	494.7	395.9
Total assets	1,911.5	2,794.3	4,548.6	5,298.4	5,334.9

Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	7.41	5.07	3.12	2.67	2.66
Reserves	16.9	13.4	5.46	6.81	13.13
Borrowings +	0.0	11.81	9.02	5.49	0.22
Long term borrowings	0.0	0.0	0.35	0.09	0.05
Short term borrowings	0.0	11.81	8.68	5.4	0.17
Trade payables	72.86	65.82	78.82	79.46	75.11
Other liabilities +	75.69	69.71	82.4	85.03	83.99
Other non-current liabilities	0.29	0.28	0.49	0.5	0.51
Other current liabilities	2.53	3.61	3.08	5.07	8.37
Total liabilities
Fixed Assets +	12.23	9.77	6.52	5.93	7.96
Tangible assets	12.01	9.27	6.03	5.32	5.95
CWIP	0.2	0.47	0.42	0.57	2.0
Intangible assets	0.02	0.03	0.07	0.04	0.02
LT loans and advances	0.0	0.0	0.0	0.0	0.0
Other non-current assets	6.19	7.28	15.81	13.84	7.33
Current assets +	81.59	82.95	77.67	80.23	84.71
Inventories	35.64	22.45	32.31	29.46	27.69
Trade receivables	33.08	51.66	36.76	40.75	47.43
Cash and cash equivalents	3.24	0.74	0.8	0.68	2.16
ST loans and advances	0.0	0.0	0.0	0.0	0.0
Other current assets	9.62	8.1	7.8	9.34	7.42
Total assets

Total assets

Profit & Loss

Standalone

Consolidated

₹

** All numbers in INR crores

	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

Precentage of total income	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	99.52	98.26	97.51	97.79	95.8
Expenses +	96.13	97.93	100.64	97.88	92.81
Cost of goods	79.76	83.72	86.62	83.65	79.8
Employee cost	4.76	3.93	3.85	3.57	2.46
Other costs	10.15	8.07	7.77	8.47	7.97
Operating profit	4.86	2.54	-0.73	2.09	5.57
Other income	0.48	1.74	2.49	2.21	4.2
Interest	0.07	0.63	1.04	1.25	1.85
Depreciation	1.4	1.59	1.37	0.93	0.74
Exceptional items	0.01	1.52	-4.04	0.61	0.0
Profit before tax	3.88	3.59	-4.68	2.72	7.19
Tax	1.33	1.11	-0.56	0.29	1.81
Profit - disc. ops	0.0	0.0	0.0	0.0	0.0
Net profit	2.55	2.47	-4.12	2.43	5.38

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales +	1,536.6	2,053.7	3,015.1	4,631.9	6,060.6
Sales growth %	None	33.66	46.81	53.62	30.84
Expenses +	1,484.3	2,046.9	3,109.5	4,637.4	5,870.1
Cost of goods	1,231.4	1,749.8	2,674.9	3,963.3	5,046.5
Employee cost	73.5	82.2	119.0	168.8	155.3
Other costs	156.7	168.6	241.4	401.6	504.8
Operating profit +	75.0	53.0	-20.1	98.2	353.9
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	59.5	116.8
Depreciation	21.7	33.1	42.2	44.2	46.7
Exceptional items	0.2	31.8	-125.1	28.2	-
Profit before tax	59.9	74.9	-142.7	127.2	455.9
Tax	20.5	23.3	-16.8	14.9	115.5
Profit - disc. ops	-	-	-	-	-
Net profit	39.4	51.6	-125.9	112.2	340.4
Net margin %	2.5	2.5	-4.1	2.4	5.4

Precentage of total income	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	99.52	98.26	97.52	97.79	95.8
Expenses +	96.13	97.94	100.57	97.91	92.79
Cost of goods	79.76	83.72	86.51	83.68	79.77
Employee cost	4.76	3.93	3.85	3.56	2.46
Other costs	10.15	8.07	7.81	8.48	7.98
Operating profit	4.86	2.54	-0.65	2.07	5.6
Other income	0.48	1.74	2.48	2.21	4.2
Interest	0.07	0.63	1.04	1.26	1.85
Depreciation	1.4	1.59	1.36	0.93	0.74
Exceptional items	0.01	1.52	-4.05	0.6	0.0
Profit before tax	3.88	3.58	-4.62	2.69	7.21
Tax	1.33	1.11	-0.54	0.32	1.83
Profit - disc. ops	0.0	0.0	0.0	0.0	0.0
Net profit	2.55	2.47	-4.07	2.37	5.38

Revenue from operations

Ratios

Standalone

Consolidated

	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

	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	4.0	-0.6	1.6	3.0
Performance
Gross Margin	19.9	14.8	11.3	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	-32.3	22.3	40.4
Pre-tax ROCE	15.2	6.2	21.4	-27.1	63.8
Return on Assets	2.1	1.9	-2.8	2.1	6.4
Pre-tax ROIC	11.5	2.4	-8.2	7.1	36.5
Efficiency +
Days Payable	413.0	384.0	489.0	388.0	290.0
Days Inventory	202.0	131.0	201.0	144.0	107.0
Days Receivable	150.0	257.0	202.0	170.0	152.0
Fixed Asset Turnover	6.6	7.5	10.2	14.8	14.3
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	-31.0
Working Capital Days	28.0	8.0	-71.0	-40.0	3.0

Ratios

Current ratio

Debt/equity ratio

Charges on assets

Bank wise

Charges

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

Charge Holder	Amount	Date of creation/modification
State Bank of India	606.0 cr	05 Jul, 2024
Sundaram Finance Limited	0.4 cr	29 Sep, 2021
Sundaram Finance Limited	0.4 cr	29 Sep, 2021
Sundaram Finance Limited	0.4 cr	29 Sep, 2021
Sundaram Finance Limited	0.4 cr	29 Sep, 2021
Sundaram Finance Limited	0.4 cr	29 Sep, 2021
Sundaram Finance Limited	0.5 cr	29 Sep, 2021
Sundaram Finance Limited	0.5 cr	29 Sep, 2021
Sundaram Finance Limited	0.2 cr	29 Sep, 2021
Sundaram Finance Limited	0.8 cr	29 Sep, 2021
Sundaram Finance Limited	0.8 cr	29 Sep, 2021
Sundaram Finance Limited	0.8 cr	29 Sep, 2021
Sundaram Finance Limited	0.8 cr	29 Sep, 2021
Sundaram Finance Limited	0.8 cr	29 Sep, 2021
Sundaram Finance Limited	0.8 cr	29 Sep, 2021
Sundaram Finance Limited	0.2 cr	29 Sep, 2021

Charges

State Bank of India

Sundaram Finance Limited

People

Designation	Name	DIN/PAN	Tenure
Director	Yan Xinhui	06573507	12 years
Director	Deepak Garg	06813246	11 years
Director	Xiang Wenbo	07523248	8 years
Director	Lean Chong Chieng	10611412	1 years
Kmp	Khushboo Panjwani	<HIDDEN>	1 years

Company Network

Companies connected through Directors

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

Subsidiary Companies

Name	State / Country	Incorporation Year	Paidup Capital
Sany Heavy Industry Bangladesh Limited	Bangladesh	-	-

Registered Details

CIN

U45201PN2002PTC181239

PAN

AAGCS7754L

Incorporation

2002, 22.5 years

Company Email

cs@sany.in

Paid up Capital

₹ 141.7 Cr

Authorised Capital

₹ 143.0 Cr

AGM

Nov 2023

Type

Private

Non-government Company

FAQ - SANY HEAVY INDUSTRY INDIA PRIVATE LIMITED

What is the incorporation date of SANY HEAVY INDUSTRY INDIA PRIVATE LIMITED?

The incorporation date of SANY HEAVY INDUSTRY INDIA PRIVATE LIMITED is 02 December, 2002

What is the authorized share capital of SANY HEAVY INDUSTRY INDIA PRIVATE LIMITED?

The authorized share capital of SANY HEAVY INDUSTRY INDIA PRIVATE LIMITED is INR ₹ 143.0 Cr.

What is the paid-up capital of SANY HEAVY INDUSTRY INDIA PRIVATE LIMITED?

The paid-up capital of SANY HEAVY INDUSTRY INDIA PRIVATE LIMITED is INR ₹ 141.7 Cr.

What is the registered address of SANY HEAVY INDUSTRY INDIA PRIVATE LIMITED?

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 - 410501

What is the CIN number of SANY HEAVY INDUSTRY INDIA PRIVATE LIMITED?

The CIN number of SANY HEAVY INDUSTRY INDIA PRIVATE LIMITED is U45201PN2002PTC181239.

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