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The company manufactures buses.
Volvo Group India Private Limited, is an unlisted private company incorporated on 02 August, 1996. It is classified as a private limited company and is located in Bangalore, Karnataka. It's authorized share capital is INR 100.00 cr and the total paid-up capital is INR 10.50 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.
State | Type | Address |
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Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Sales | 2,316.8 | 2,181.2 | 2,451.3 | 3,629.9 | 4,778.9 |
Operating profit | 236.7 | 189.4 | 188.3 | 382.4 | 549.9 |
Net profit | 86.3 | 42.0 | 122.4 | 234.7 | 347.6 |
Gross margin | 50.4 | 44.1 | 43.4 | 45.2 | 43.4 |
Operating margin | 10.2 | 8.7 | 7.7 | 10.5 | 11.5 |
Net margin | 3.6 | 1.9 | 4.9 | 6.3 | 7.2 |
Networth | 711.8 | 782.0 | 907.7 | 708.1 | 804.8 |
Borrowings | 366.1 | 220.0 | 233.2 | 254.5 | 75.3 |
Assets | 1,862.0 | 1,860.2 | 2,074.1 | 2,110.2 | 2,423.9 |
Debt to equity | 0.5 | 0.3 | 0.3 | 0.4 | 0.1 |
Current ratio | 1.3 | 1.6 | 1.6 | 1.0 | 1.1 |
ROE | 12.1 | 5.4 | 13.5 | 33.1 | 43.2 |
Days payable | 115.0 | 149.0 | 137.0 | 116.0 | 147.0 |
WC days | 40.0 | 67.0 | 72.0 | 0.0 | 8.0 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Equity Capital | 10.5 | 10.5 | 10.5 | 10.5 | 10.5 |
Reserves | 701.3 | 771.5 | 897.2 | 697.6 | 794.2 |
Borrowings + | 366.1 | 220.0 | 233.2 | 254.5 | 75.3 |
Long term borrowings | 216.1 | 219.5 | 231.0 | 11.2 | 17.1 |
Short term borrowings | 150.0 | 0.5 | 2.3 | 243.3 | 58.2 |
Trade payables + | 361.3 | 496.0 | 519.9 | 629.4 | 1,086.6 |
Days payable | 115.0 | 149.0 | 137.0 | 116.0 | 147.0 |
Other liabilities + | 784.1 | 858.1 | 933.1 | 1,147.7 | 1,543.9 |
Other non-current liabilities | 159.8 | 198.8 | 188.5 | 195.9 | 132.2 |
Other current liabilities | 263.0 | 163.2 | 224.8 | 322.4 | 325.1 |
Total liabilities | 1,862.0 | 1,860.2 | 2,074.1 | 2,110.2 | 2,423.9 |
Fixed Assets + | 256.2 | 374.7 | 410.3 | 470.9 | 418.8 |
Tangible assets | 243.6 | 365.9 | 396.4 | 460.5 | 396.6 |
CWIP | 12.6 | 8.8 | 13.9 | 10.4 | 22.2 |
Intangible assets | - | - | - | - | - |
LT loans and advances | - | 29.5 | - | - | - |
Other non-current assets | 579.6 | 394.9 | 436.0 | 447.6 | 435.0 |
Current assets + | 1,026.3 | 1,061.0 | 1,227.7 | 1,191.7 | 1,570.1 |
Inventories | 310.9 | 393.3 | 400.4 | 475.3 | 743.5 |
Trade receivables | 232.0 | 271.7 | 333.0 | 379.0 | 470.3 |
Cash and cash equivalents | 241.1 | 145.1 | 253.9 | 56.6 | 80.7 |
ST loans and advances | 44.9 | 9.3 | - | - | - |
Other current assets | 197.4 | 241.6 | 240.4 | 280.8 | 275.6 |
Total assets | 1,862.0 | 1,860.2 | 2,074.1 | 2,110.2 | 2,423.9 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Sales + | 2,316.8 | 2,181.2 | 2,451.3 | 3,629.9 | 4,778.9 |
Sales growth % | -22.5 | -5.85 | 12.38 | 48.08 | 31.65 |
Expenses + | 2,221.0 | 2,099.8 | 2,360.9 | 3,384.6 | 4,383.7 |
Cost of goods | 1,149.9 | 1,218.5 | 1,386.9 | 1,987.8 | 2,706.9 |
Employee cost | 468.6 | 462.3 | 507.3 | 652.4 | 825.8 |
Other costs | 461.5 | 311.1 | 368.9 | 607.4 | 696.3 |
Operating profit + | 236.7 | 189.4 | 188.3 | 382.4 | 549.9 |
Operating margin % | 10.2 | 8.7 | 7.7 | 10.5 | 11.5 |
Other income | 81.0 | 57.2 | 59.5 | 70.2 | 77.8 |
Interest | 58.1 | 32.9 | 28.9 | 36.7 | 31.0 |
Depreciation | 82.8 | 75.0 | 68.9 | 100.3 | 123.7 |
Exceptional items | - | - | - | - | - |
Profit before tax | 176.9 | 138.6 | 149.9 | 315.6 | 473.0 |
Tax | 58.0 | 53.4 | 27.5 | 80.9 | 125.3 |
Profit - disc. ops | -32.6 | -43.2 | - | - | - |
Net profit | 86.3 | 42.0 | 122.4 | 234.7 | 347.6 |
Net margin % | 3.6 | 1.9 | 4.9 | 6.3 | 7.2 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Solvency + | |||||
Total Debt/Equity | 0.5 | 0.3 | 0.3 | 0.4 | 0.1 |
Net Debt/Equity | 0.2 | 0.1 | 0.0 | 0.3 | 0.0 |
Total Debt/Assets | 0.2 | 0.1 | 0.1 | 0.1 | 0.0 |
Total Assets/Equity | 2.6 | 2.4 | 2.3 | 3.0 | 3.0 |
Liquidity + | |||||
Current Ratio | 1.3 | 1.6 | 1.6 | 1.0 | 1.1 |
Quick Ratio | 0.9 | 1.0 | 1.1 | 0.6 | 0.6 |
Interest Coverage | 4.1 | 5.8 | 6.5 | 10.4 | 17.7 |
Performance | |||||
Gross Margin | 50.4 | 44.1 | 43.4 | 45.2 | 43.4 |
Operating Margin | 10.2 | 8.7 | 7.7 | 10.5 | 11.5 |
Net Margin | 3.6 | 1.9 | 4.9 | 6.3 | 7.2 |
Return + | |||||
Return on Equity | 12.1 | 5.4 | 13.5 | 33.1 | 43.2 |
Pre-tax ROCE | 30.3 | 14.7 | 13.4 | 60.3 | 82.1 |
Return on Assets | 4.6 | 2.3 | 5.9 | 11.1 | 14.3 |
Pre-tax ROIC | 18.4 | 13.3 | 13.2 | 31.1 | 53.0 |
Efficiency + | |||||
Days Payable | 115.0 | 149.0 | 137.0 | 116.0 | 147.0 |
Days Inventory | 99.0 | 118.0 | 105.0 | 87.0 | 100.0 |
Days Receivable | 37.0 | 45.0 | 50.0 | 38.0 | 36.0 |
Fixed Asset Turnover | 9.0 | 5.8 | 6.0 | 7.7 | 11.4 |
Total Asset Turnover | 1.2 | 1.2 | 1.2 | 1.7 | 2.0 |
Working Capital | |||||
Cash Conversion Cycle | 21.0 | 14.0 | 18.0 | 9.0 | -11.0 |
Working Capital Days | 40.0 | 67.0 | 72.0 | 0.0 | 8.0 |
HDFC Bank Limited
No. of Loans: 234
Total Amount : 43.1 cr
Designation | Name | DIN/PAN | Tenure |
---|---|---|---|
Managing Director | Kamal Bali | 00688141 | 11 years |
Director | Joachim Henry Rosenberg | 06391543 | 2 years |
Director | Sofia Helena Frandberg | 06516556 | 2 years |
Director | Niklas Valdemar Gustafsson | 06895419 | 11 years |
Director | Somasundaram Gangadhar | 08442843 | 6 years |
Director | Joseph Rajaratnam Satish Rajkumar | 10648317 | 1 years |
CS | Laxminarayana Hegde | <HIDDEN> | 20 years |
CFO | Manoj Sebastian | <HIDDEN> | 8 years |
Name | Status | Paid up Capital | Common Directors | Address |
---|---|---|---|---|
ANTRIX CORPORATION LIMITED |
Active
|
6.8 Cr | 1 | Karnataka |
SWEDISH CHAMBER OF COMMERCE INDIA |
Active
|
0.0 | 1 | Delhi |
VOLVO FINANCIAL SERVICES (INDIA) PRIVATE LIMITED |
Active
|
514.5 Cr | 1 | Karnataka |
VE COMMERCIAL VEHICLES LIMITED |
Active
|
10.0 Cr | 2 | Delhi |
The incorporation date of VOLVO GROUP INDIA PRIVATE LIMITED is 02 August, 1996
The authorized share capital of VOLVO GROUP INDIA PRIVATE LIMITED is INR ₹ 100.0 Cr.
The paid-up capital of VOLVO GROUP INDIA PRIVATE LIMITED is INR ₹ 10.5 Cr.
The registered address of VOLVO GROUP INDIA PRIVATE LIMITED is YALACHAHALLY VILLAGE,TAVAREKERE POST HOSKOTE TALUK BANGALORE Karnataka - 560122
The CIN number of VOLVO GROUP INDIA PRIVATE LIMITED is U50101KA1996PTC024176.