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The company distributes IT hardware and software solutions such as personal computing, mobile devices, and consumer electronics etc.
Tech Data Advanced Private Limited, is an unlisted private company incorporated on 21 June, 1995. It is classified as a private limited company and is located in , . It's authorized share capital is INR 1.80 cr and the total paid-up capital is INR 1.80 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 | Sundaresan Kannappan | 07886344 | 8 years |
Director | Nisha Nandakumar | 10709080 | 1 years |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Sales | 2,292.4 | 2,031.6 | 2,643.7 | 3,294.9 | 4,867.0 |
Operating profit | -18.8 | -11.1 | 33.3 | 12.8 | 23.6 |
Net profit | -52.2 | -33.1 | 23.1 | 8.4 | 13.6 |
Gross margin | 4.9 | 5.8 | 5.8 | 5.6 | 4.9 |
Operating margin | -0.8 | -0.6 | 1.3 | 0.4 | 0.5 |
Net margin | -2.3 | -1.6 | 0.9 | 0.2 | 0.3 |
Networth | -58.7 | -91.9 | -68.8 | -59.9 | -46.1 |
Borrowings | 503.4 | 401.6 | 496.2 | 536.3 | 680.4 |
Assets | 1,079.2 | 720.3 | 958.3 | 1,288.2 | 2,199.4 |
Debt to equity | -8.6 | -4.4 | -7.2 | -9.0 | -14.8 |
Current ratio | 0.8 | 1.0 | 1.0 | 1.1 | 1.0 |
ROE | - | - | - | - | - |
Days payable | 71.0 | 64.0 | 64.0 | 78.0 | 104.0 |
WC days | -31.0 | -3.0 | 3.0 | 7.0 | 4.0 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Equity Capital | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 |
Reserves | -60.5 | -93.7 | -70.5 | -61.7 | -47.9 |
Borrowings + | 503.4 | 401.6 | 496.2 | 536.3 | 680.4 |
Long term borrowings | 3.3 | 185.5 | 190.2 | 205.3 | 208.4 |
Short term borrowings | 500.1 | 216.1 | 306.0 | 331.0 | 472.0 |
Trade payables + | 422.9 | 337.7 | 434.6 | 660.6 | 1,318.2 |
Days payable | 71.0 | 64.0 | 64.0 | 78.0 | 104.0 |
Other liabilities + | 634.5 | 410.6 | 530.9 | 811.8 | 1,565.1 |
Other non-current liabilities | 1.0 | 1.5 | 1.8 | 1.8 | 2.6 |
Other current liabilities | 210.6 | 71.3 | 94.5 | 149.5 | 244.2 |
Total liabilities | 1,079.2 | 720.3 | 958.3 | 1,288.2 | 2,199.4 |
Fixed Assets + | 6.0 | 4.7 | 3.6 | 4.1 | 3.4 |
Tangible assets | 5.3 | 4.3 | 3.4 | 4.0 | 3.3 |
CWIP | - | - | - | - | - |
Intangible assets | 0.7 | 0.4 | 0.2 | - | - |
LT loans and advances | 134.3 | 104.5 | 99.1 | 79.3 | 106.7 |
Other non-current assets | - | - | 1.8 | 4.2 | 6.5 |
Current assets + | 938.8 | 611.1 | 853.8 | 1,200.7 | 2,082.8 |
Inventories | 98.6 | 54.2 | 163.9 | 181.3 | 310.1 |
Trade receivables | 646.7 | 403.1 | 540.9 | 897.1 | 1,561.4 |
Cash and cash equivalents | 3.7 | 101.1 | 53.9 | 11.2 | 25.9 |
ST loans and advances | 40.6 | 45.1 | 66.7 | 87.3 | 143.3 |
Other current assets | 149.2 | 7.5 | 28.4 | 23.9 | 42.1 |
Total assets | 1,079.2 | 720.3 | 958.3 | 1,288.2 | 2,199.4 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Sales + | 2,292.4 | 2,031.6 | 2,643.7 | 3,294.9 | 4,867.0 |
Sales growth % | 25.55 | -11.38 | 30.13 | 24.63 | 47.71 |
Expenses + | 2,362.0 | 2,084.2 | 2,643.6 | 3,326.3 | 4,899.4 |
Cost of goods | 2,180.6 | 1,914.2 | 2,491.6 | 3,109.8 | 4,629.5 |
Employee cost | 35.0 | 38.5 | 44.3 | 58.7 | 78.0 |
Other costs | 95.7 | 90.0 | 74.4 | 113.7 | 135.8 |
Operating profit + | -18.8 | -11.1 | 33.3 | 12.8 | 23.6 |
Operating margin % | -0.8 | -0.6 | 1.3 | 0.4 | 0.5 |
Other income | 11.6 | 20.3 | 23.6 | 46.1 | 54.7 |
Interest | 43.5 | 38.4 | 31.5 | 41.7 | 53.6 |
Depreciation | 7.4 | 3.1 | 1.8 | 2.5 | 2.5 |
Exceptional items | 6.3 | - | - | - | - |
Profit before tax | -51.7 | -32.4 | 23.6 | 14.7 | 22.2 |
Tax | 0.4 | 0.7 | 0.6 | 6.3 | 8.6 |
Profit - disc. ops | - | - | - | - | - |
Net profit | -52.2 | -33.1 | 23.1 | 8.4 | 13.6 |
Net margin % | -2.3 | -1.6 | 0.9 | 0.2 | 0.3 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Solvency + | |||||
Total Debt/Equity | -8.6 | -4.4 | -7.2 | -9.0 | -14.8 |
Net Debt/Equity | -8.5 | -3.3 | -6.4 | -8.8 | -14.2 |
Total Debt/Assets | 0.5 | 0.6 | 0.5 | 0.4 | 0.3 |
Total Assets/Equity | -18.4 | -7.8 | -13.9 | -21.5 | -47.7 |
Liquidity + | |||||
Current Ratio | 0.8 | 1.0 | 1.0 | 1.1 | 1.0 |
Quick Ratio | 0.7 | 0.9 | 0.8 | 0.9 | 0.9 |
Interest Coverage | -0.4 | -0.3 | 1.1 | 0.3 | 0.4 |
Performance | |||||
Gross Margin | 4.9 | 5.8 | 5.8 | 5.6 | 4.9 |
Operating Margin | -0.8 | -0.6 | 1.3 | 0.4 | 0.5 |
Net Margin | -2.3 | -1.6 | 0.9 | 0.2 | 0.3 |
Return + | |||||
Return on Equity | - | - | - | - | - |
Pre-tax ROCE | 13.9 | 151.2 | 141.9 | 16.1 | 40.9 |
Return on Assets | -4.8 | -4.6 | 2.4 | 0.7 | 0.6 |
Pre-tax ROIC | -5.9 | -6.8 | 8.4 | 2.2 | 3.5 |
Efficiency + | |||||
Days Payable | 71.0 | 64.0 | 64.0 | 78.0 | 104.0 |
Days Inventory | 17.0 | 10.0 | 24.0 | 21.0 | 24.0 |
Days Receivable | 103.0 | 72.0 | 75.0 | 99.0 | 117.0 |
Fixed Asset Turnover | 381.4 | 434.1 | 742.6 | 807.6 | 1,438.9 |
Total Asset Turnover | 2.1 | 2.8 | 2.8 | 2.6 | 2.2 |
Working Capital | |||||
Cash Conversion Cycle | 49.0 | 18.0 | 35.0 | 42.0 | 37.0 |
Working Capital Days | -31.0 | -3.0 | 3.0 | 7.0 | 4.0 |
As per information available, the company has no registered charges.
Name | Status | Paid up Capital | Common Directors | Address |
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The incorporation date of TECH DATA ADVANCED PRIVATE LIMITED is 21 June, 1995
The authorized share capital of TECH DATA ADVANCED PRIVATE LIMITED is INR ₹ 1.8 Cr.
The paid-up capital of TECH DATA ADVANCED PRIVATE LIMITED is INR ₹ 1.8 Cr.
The registered address of TECH DATA ADVANCED PRIVATE LIMITED is A-301, 3RD FLOOR, SUPREME BUSINESS PARK, BEHIND LAKE CASTLE, HIRANANDANI GARDEN, POWAI, Mumbai City, MUMBAI, Maharashtra, India, 400076 - 400076
The CIN number of TECH DATA ADVANCED PRIVATE LIMITED is U72200MH1995PTC089798.