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G4S CASH SOLUTIONS (INDIA) PRIVATE LIMITED
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Updated: 24 Jun 2024
G4S Cash Solutions (India) Private Limited, is an unlisted private company incorporated on 15 October, 1996. It is classified as a private limited company and is located in New Delhi, Delhi. It's authorized share capital is INR 13.00 cr and the total paid-up capital is INR 2.70 cr.
G4S Cash Solutions (India)'s operating revenue range is Under INR 1 cr for the financial year ending on 31 March, 2017.
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Industry and products
Business Services
- ATM Management, cash processing, secured vaulting, Secure Movement of cash and valuables, and bullion management
Company size
₹ 13.0 Cr
₹ 2.7 Cr
Not Available
Auth Capital
Paidup Capital
Revenue
Key Metrics
** All rupee values in INR lacs. Based on March 2017 numbers.
Total Revenue
60.4%
60.4%
EBITDA
-
Net Profit
-
Networth
-
Borrowings
-100.0%
-100.0%
Assets
-17.79%
-17.79%
Gross Margin
-
Operating Margin
-
Net Profit Margin
8010.69
8010.69
Return on Equity
-
ROCE
-0.12
-0.12
Debt to Equity
0.99
0.99
Sales
Mar 2017
Net worth
Mar 2017
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Locations
India
(1)
| State | Type | Address |
|---|
Locations on Map
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People
| Designation | Name | DIN/PAN | Tenure |
|---|---|---|---|
| Director | Vinod Kumar Bhardwaj | 06843864 | 7 years |
| Director | Priyanka Dua | 08305075 | 6 years |
Financial Highlights
| Mar 2015 | Mar 2016 | Mar 2017 | |
|---|---|---|---|
| Sales | GET PRO | GET PRO | GET PRO |
| Operating profit | GET PRO | GET PRO | GET PRO |
| Net profit | GET PRO | GET PRO | GET PRO |
| Gross margin | GET PRO | GET PRO | GET PRO |
| Operating margin | GET PRO | GET PRO | GET PRO |
| Net margin | GET PRO | GET PRO | GET PRO |
| Networth | |||
| Borrowings | GET PRO | GET PRO | GET PRO |
| Assets | GET PRO | GET PRO | GET PRO |
| Debt to equity | GET PRO | GET PRO | GET PRO |
| Current ratio | GET PRO | GET PRO | GET PRO |
| ROE | GET PRO | GET PRO | GET PRO |
| Days payable | GET PRO | GET PRO | GET PRO |
| WC days | GET PRO | GET PRO | GET PRO |
Margins
Gross margin
Operating margin
Net margin
Balance Sheet
₹
%
| Mar 2015 | Mar 2016 | Mar 2017 | |
|---|---|---|---|
| Equity Capital | GET PRO | GET PRO | GET PRO |
| Reserves | GET PRO | GET PRO | GET PRO |
| Borrowings + | GET PRO | GET PRO | GET PRO |
| Long term borrowings | GET PRO | GET PRO | GET PRO |
| Short term borrowings | GET PRO | GET PRO | GET PRO |
| Trade payables + | GET PRO | GET PRO | GET PRO |
| Days payable | GET PRO | GET PRO | GET PRO |
| Other liabilities + | GET PRO | GET PRO | GET PRO |
| Other non-current liabilities | GET PRO | GET PRO | GET PRO |
| Other current liabilities | GET PRO | GET PRO | GET PRO |
| Total liabilities | GET PRO | GET PRO | GET PRO |
| Fixed Assets + | GET PRO | GET PRO | GET PRO |
| Tangible assets | GET PRO | GET PRO | GET PRO |
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| Intangible assets | GET PRO | GET PRO | GET PRO |
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| Other non-current assets | GET PRO | GET PRO | GET PRO |
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| Trade receivables | GET PRO | GET PRO | GET PRO |
| Cash and cash equivalents | GET PRO | GET PRO | GET PRO |
| ST loans and advances | GET PRO | GET PRO | GET PRO |
| Other current assets | GET PRO | GET PRO | GET PRO |
| Total assets | GET PRO | GET PRO | GET PRO |
Total assets
Charges on assets
As per information available, the company has no registered charges.
Company Network
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Companies connected through Directors
| Name | Status | Paid up Capital | Common Directors | Address |
|---|---|---|---|---|
| MONITRON SECURITY PRIVATE LIMITED |
Active
|
3.3 L | 1 | Maharashtra |
| G4S FACILITY SERVICES (INDIA) PRIVATE LIMITED |
Active
|
36.1 L | 1 | Delhi |
| MONITRON SUPPORT SERVICES PRIVATE LIMITED |
Active
|
1.0 L | 1 | Delhi |
| SOPEDU SECURITY PRIVATE LIMITED |
Active
|
1.0 L | 1 | Delhi |
| P R MANAGEMENT CONSULTANTS PRIVATE LIMITED |
Strike Off
|
1.0 L | 1 | Delhi |
| G4S FLEET MANAGEMENT SERVICES (INDIA) PRIVATE LIMITED |
Active
|
2.0 L | 1 | Delhi |
| FIRST SELECT PRIVATE LIMITED |
Active
|
2.0 L | 2 | Delhi |
Tofler Score
Poor
Fair
Good
Very Good
Excellent
Risk
Severe Risk
- No risks identified
Moderate Risk
- No risks identified
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.
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Registered Details
CIN
U74999DL1996PTC082671PAN
AAACG6369FIncorporation
1996, 28.6 yearsCompany Email
puja.jain@in.g4s.comPaid up Capital
₹ 2.7 CrAuthorised Capital
₹ 13.0 CrAGM
Sep 2023Type
Private
Non-government Company
FAQ - G4S CASH SOLUTIONS (INDIA) PRIVATE LIMITED
What is the incorporation date of G4S CASH SOLUTIONS (INDIA) PRIVATE LIMITED?
The incorporation date of G4S CASH SOLUTIONS (INDIA) PRIVATE LIMITED is 15 October, 1996
What is the authorized share capital of G4S CASH SOLUTIONS (INDIA) PRIVATE LIMITED?
The authorized share capital of G4S CASH SOLUTIONS (INDIA) PRIVATE LIMITED is INR ₹ 13.0 Cr.
What is the paid-up capital of G4S CASH SOLUTIONS (INDIA) PRIVATE LIMITED?
The paid-up capital of G4S CASH SOLUTIONS (INDIA) PRIVATE LIMITED is INR ₹ 2.7 Cr.
What is the registered address of G4S CASH SOLUTIONS (INDIA) PRIVATE LIMITED?
The registered address of G4S CASH SOLUTIONS (INDIA) PRIVATE LIMITED is C - 16, Community Centre Janakpuri, Behind Janak Cinema N A New Delhi Delhi - 110058
What is the CIN number of G4S CASH SOLUTIONS (INDIA) PRIVATE LIMITED?
The CIN number of G4S CASH SOLUTIONS (INDIA) PRIVATE LIMITED is U74999DL1996PTC082671.
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