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Sarthak Industries Limited
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Registered Details

SARTHAK INDUSTRIES LIMITED

www.sarthakindustries.com

Active

Updated: 06 Feb 2024

Sarthak Industries Limited, is an unlisted public company incorporated on 23 December, 1982. It is classified as a public limited company and is located in Mumbai City, Maharashtra. It's authorized share capital is INR 20.00 cr and the total paid-up capital is INR 9.29 cr.

Sarthak Industries Limited's operating revenue range is INR 1 cr - 100 cr for the financial year ending on 31 March, 2023. It's EBITDA has decreased by 137.66% over the previous year. At the same time, it's book networth has decreased by 1.73%.

Industry

Community, Personal and Social Services

Products

Cylinder 20kg, Cylinder 5Kg, Cylinder 13Kg, Cylinder, Cylinder 15Kg, Cylinder 25Kg

Key Metrics

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

Total Revenue

-44.96%

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EBITDA

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Net Profit

-10.94%

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Networth

3.6%

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Borrowings

-43.0%

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Assets

-20.27%

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Gross Margin

0.54

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Operating Margin

-3.54

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Net Profit Margin

0.76

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Return on Equity

-0.28

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ROCE

-0.68

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Debt to Equity

-0.04

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Sales

Mar 2024

Net worth

Mar 2024

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Locations

India (4)

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Financial Highlights

Financials upto March 2024 available in Tofler Pro

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	Mar 2017
Equity Capital	7.0
Reserves	25.0
Borrowings +	7.3
Long term borrowings	7.3
Short term borrowings	-
Trade payables +	34.6
Days payable	82.0
Other liabilities +	41.8
Other non-current liabilities	0.2
Other current liabilities	7.1
Total liabilities	81.1
Fixed Assets +	30.4
Tangible assets	28.8
CWIP	1.6
Intangible assets	-
LT loans and advances	4.0
Other non-current assets	2.9
Current assets +	43.8
Inventories	4.1
Trade receivables	9.4
Cash and cash equivalents	2.7
ST loans and advances	27.6
Other current assets	-
Total assets	81.1

Percentage of assets	Mar 2017
Equity Capital	8.59
Reserves	30.85
Borrowings +	8.97
Long term borrowings	8.97
Short term borrowings	0.0
Trade payables	42.63
Other liabilities +	51.59
Other non-current liabilities	0.25
Other current liabilities	8.71
Total liabilities
Fixed Assets +	37.49
Tangible assets	35.51
CWIP	1.98
Intangible assets	0.0
LT loans and advances	4.92
Other non-current assets	3.53
Current assets +	54.07
Inventories	5.08
Trade receivables	11.57
Cash and cash equivalents	3.31
ST loans and advances	34.08
Other current assets	0.03
Total assets

Total assets

Profit & Loss

Standalone

Consolidated

₹

Financials upto March 2024 available in Tofler Pro

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	Mar 2017
Sales +	161.1
Sales growth %	None
Expenses +	164.3
Cost of goods	153.7
Employee cost	2.9
Other costs	5.5
Operating profit +	-0.9
Operating margin %	-0.6
Other income	4.5
Interest	1.8
Depreciation	0.5
Exceptional items	-
Profit before tax	1.3
Tax	0.2
Profit - disc. ops	-
Net profit	0.9
Net margin %	0.6

Precentage of total income	Mar 2017
Sales	97.26
Expenses +	99.2
Cost of goods	92.76
Employee cost	1.73
Other costs	3.31
Operating profit	-0.55
Other income	2.74
Interest	1.07
Depreciation	0.33
Exceptional items	0.0
Profit before tax	0.8
Tax	0.14
Profit - disc. ops	0.0
Net profit	0.55

Revenue from operations

Ratios

Standalone

Consolidated

Financials upto March 2024 available in Tofler Pro

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	Mar 2017
Solvency +
Total Debt/Equity	0.2
Net Debt/Equity	0.1
Total Debt/Assets	0.1
Total Assets/Equity	2.5
Liquidity +
Current Ratio	1.1
Quick Ratio	0.9
Interest Coverage	-0.5
Performance
Gross Margin	4.6
Operating Margin	-0.6
Net Margin	0.6
Return +
Return on Equity	2.9
Pre-tax ROCE	-4.5
Return on Assets	1.1
Pre-tax ROIC	-4.0
Efficiency +
Days Payable	82.0
Days Inventory	10.0
Days Receivable	21.0
Fixed Asset Turnover	5.3
Total Asset Turnover	2.0
Working Capital
Cash Conversion Cycle	-51.0
Working Capital Days	5.0

Ratios

Current ratio

Debt/equity ratio

Charges on assets

Bank wise

Charges

HDFC Bank Limited

No. of Loans: 3

Total Amount : 14.4 cr

Punjab National Bank

No. of Loans: 1

Total Amount : 11.0 cr

Daimler Financial Services India Private Limited

No. of Loans: 2

Total Amount : 1.2 cr

Charge Holder	Amount	Date of creation/modification
HDFC Bank Limited	0.1 cr	22 Oct, 2021
Daimler Financial Services India Private Limited	0.6 cr	26 Aug, 2021
Daimler Financial Services India Private Limited	0.6 cr	18 Sep, 2020
HDFC Bank Limited	0.3 cr	10 Feb, 2020
Punjab National Bank	11.0 cr	31 Mar, 2018
HDFC Bank Limited	14.0 cr	31 Mar, 2018

Charges

HDFC Bank Limited

Punjab National Bank

Daimler Financial Services India Private Limited

People

Designation	Name	DIN/PAN	Tenure
Director	Udesh Dassani	00511709	21 years
Director	Ajay Peshkar	03094090	2 years
Director	Deepika Arora	07117491	10 years
Director	Nimishek Ved	07362817	7 years
Director	Shashikant Padgil	07896216	2 years
Director	Ankita Hasmukhdas Sethi	08467476	2 years
CFO	Om Prakash Mundra	<HIDDEN>	3 years
CS	Riya Bhandari	<HIDDEN>	4 years

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address
BRIGHTSTAR INFRASTRUCTURE PRIVATE LIMITED	Active	2.1 Cr	2	Maharashtra
PRIME GOURMET PRIVATE LIMITED	Active	24.5 Cr	1	Delhi
RRHL REALTY LIMITED	Active	39.5 Cr	2	Maharashtra
SONAKSHI HOTELS PRIVATE LIMITED	Active	1.0 L	1	Maharashtra
SADASHAY CONSTRUCTIONS PRIVATE LIMITED	Active	1.0 L	1	Maharashtra
NIRVANA HOUSING PRIVATE LIMITED	Active	1.0 L	1	Maharashtra
VISHAL RESORTS AND HOTELS PRIVATE LIMITED	Active	1.0 Cr	1	Maharashtra
PRISMX GLOBAL VENTURES LIMITED	Active	44.0 Cr	1	Maharashtra

Registered Details

CIN

L99999MH1982PLC136834

PAN

AABCA3214A

Incorporation

1982, 42.4 years

Company Email

sarthakindustries@yahoo.in

Paid up Capital

₹ 9.3 Cr

Authorised Capital

₹ 20.0 Cr

AGM

Aug 2023

Type

Public

Non-government Company

FAQ - SARTHAK INDUSTRIES LIMITED

What is the incorporation date of SARTHAK INDUSTRIES LIMITED?

The incorporation date of SARTHAK INDUSTRIES LIMITED is 23 December, 1982

What is the authorized share capital of SARTHAK INDUSTRIES LIMITED?

The authorized share capital of SARTHAK INDUSTRIES LIMITED is INR ₹ 20.0 Cr.

What is the paid-up capital of SARTHAK INDUSTRIES LIMITED?

The paid-up capital of SARTHAK INDUSTRIES LIMITED is INR ₹ 9.3 Cr.

What is the registered address of SARTHAK INDUSTRIES LIMITED?

The registered address of SARTHAK INDUSTRIES LIMITED is ROOM NO. 4, ANNA BHUVAN, 3RD FLOOR, 87C DEVJI RATANSI MARG, DANA BUNDER MUMBAI Mumbai City Maharashtra - 400009

What is the CIN number of SARTHAK INDUSTRIES LIMITED?

The CIN number of SARTHAK INDUSTRIES LIMITED is L99999MH1982PLC136834.

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